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1 - 4 van 4 voor ended contracts
ar1999.pdf
... other collateral on risk exposure and capital adequacy. (in thousands of euros) interest rate contracts currency contracts nominal amounts 1 year un weighted weighted 2,958 2,958 nominal amounts 1 year ... the company as of 31 december 1999 and of the result for the year then ended in accordance with accounting principles generally accepted in the netherlands and comply with the financial ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... unweighted weighted amounts amounts 1 year 1 year interest rate contracts 51,585 24,886 otc currency contracts the majority of these contracts are concluded with turkish banks. ugbi bank36 notes to the ... the company as of 31 december 2000 and of the result for the year then ended in accordance with accounting principles generally accepted in the netherlands and comply with the financial ...
garantibank.nl
ar2006.pdf
... ,bringing its repo rate to 3.50 percent from 2.25 percent.japanese central bank ended its zero interest rate policy and increased its rates to 0.25 percent. ustreasury bond ... 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 or indices. the derivatives ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... entrusted increased due to a substantial increase in private banking funds. in march 2005 we ended our 4 month subordinated deposit campaign in the netherlands for which the results were extraordinary ... and earnings at risk 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 ...
garantibank.nl
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