|
1 - 9 van 9 voor derivative financial instruments
03/8139_Jaarverslag binnen 2002
... markets,developed market equities,securities,metals,currencies,structured and derivative products such as options,in addition to turkish financial instruments.a qualified intermediary status to intermediate in us capital ... end of the month in which the results are recognized. derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying ...
garantibank.nl
20100608114036__risk2009.pdf
... ) year retail corporates institutions total - - - 341 5.2.6.counterparty credit risk of derivative instruments gbi applies original exposure method for determining the counterparty credit risk exposure. in ... rates. gbi assumes market risk in trading activities by taking positions in various financial instruments such as foreign exchange and fixed income. gbi has historically been conservative in ...
garantibank.nl
ar2006.pdf
... financial markets by providing them with treasury services and competitive pricings in all plain vanilla as well as derivative and structured products. 2007 started on a very positive note in financial ... fixed assets in local currency. 1 2 message fromthe chairman 2929 derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying assets ...
garantibank.nl
ar2008.pdf
... assets in the local currency. 1 2 message fromthe chairman 2929 derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying assets ... dutch accounting standard rj 290.derivative instruments used to hedge the bank's own interest positions are recorded at cost and the interest results on these instruments are recognized under interest ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... analyses on a weekly basis. gbi enters into interest rate derivative contracts to adjust the interest mismatch inherent in the on-balance financial instruments to the desired bandwidths. liquidity risk liquidity management is ... .2.b interest rate risk 43 38.3 liquidity risk 43 39 fair value of financial instruments 44 40 related parties 44 40.1 outstanding balances 45 40.2 remunerations of managing ...
garantibank.nl
Gar.Jaarversl.2003
... emerging and developed markets equities, securities and derivative products such as options, in addition to turkish financial instruments.the geographical diversification of clients has ... major emerging and developed markets equities,securities and derivative products such as options,in addition toturkish financial instruments.geographical diversification of clientele accelerated, parallel to ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... to cover all major emerging and developed markets; equities, securities, foreign exchange,structured and derivative instruments.the geographical diversification by client has accelerated,in parallel to gbi's general diversification ... 40 35.6 legal risk 40 35.7 integrity risk 40 36 fair value of financial instruments 40 37 related parties 41 37.1 outstanding balances 41 37.2 remunerations of ...
garantibank.nl
risk2008.pdf
... adjustments and provisions ..... 9 5.2.6. counterparty credit risk of derivative instruments...................................10 5.2.7. specialized lending..................................................................................10 5.2.8. ... assumes market risk in trading activities by taking positions in various financial instruments such as foreign exchange and fixed income. the bank has ...
garantibank.nl
20110623132908__risk2010v2.pdf
... 341 5.2.6.counterparty credit risk of derivative instruments gbi applies original exposure method for determining the counterparty credit risk exposure of derivative instruments. in this method, the exposure ... not limited to cash margins, physical commodities, receivables, cash flows, guarantees, accounts, financial instruments and physical commodities. the value of collateral is usually monitored on ...
garantibank.nl
| 