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1 - 10 van 15 voor forward rate
ar2001.pdf
... or expense over the term of the contract. other outstanding forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... or expense over the term of the contract. other outstanding forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable ...
garantibank.nl
ar1999.pdf
... . interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures are managed and virtually closed through the use of forward rate agreements (fras). derivatives and capital adequacy requirement as at 31 december 1999, a number of forward rate agreements, forward exchange contracts and currency swap ...
garantibank.nl
20100608114036__risk2009.pdf
... limited to credit limits for spot and forward foreign exchange (fx) transactions currency transactions including currency swaps options forward rate agreement (fra) interest rate swaps 12 credit-default swap (cds ... contracts that do not allow for prepayments or require prepayment penalties. interest rate sensitivity analysis is also used for evaluating hedging strategies, internal limit setting ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... . interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures are managed and virtually closed through the use of forward rate agreements (fras). derivatives and capital adequacy requirement as at 31 december 2000, a number of forward rate agreements, forward exchange contracts and currency swap ...
garantibank.nl
ar2006.pdf
... equitytogetherwiththeresultsfromrelatedhedginginstruments, after allowing for taxation. other outstanding forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate ...
garantibank.nl
ar2008.pdf
... bank enters into fx swap, forward rate agreement, interest rate swap and cross currency interest rate swap transactions in order to hedge the interest rate mismatches. liquidity risk the main objective ... hedging instruments,after allowing for taxation. other outstanding forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at ...
garantibank.nl
ar2007.pdf
... allowing for taxation. message fromthe chairman 2929 other outstanding forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... related hedging instruments,after allowing for taxation. other outstanding forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate ...
garantibank.nl
Gar.Jaarversl.2003
... or expense over the term of the contract. other outstanding forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable ...
garantibank.nl
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