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20100609140407 GBI AnnualReport2009 pdf
... path in order to maintain the long term healthy growth potential of the region. the gap between the core and peripheral europe, most notably ireland, greece, portugal, spain and most new entrants ... and to cushion its funding costs in a volatile environment. while diversification in funding sources between different segments of wholesale and retail markets continued, the share of funds entrusted was ...
garantibank.nl
Gar.Jaarversl.2003
... strong growth environment weak performance in tax revenues was somewhat surprising. furthermore, the wide gap between the overall budget balance and cash budget balance implies that some expenditure items ... commodity export capability. such deals are highly structured in terms of contractual obligations between the involved parties such as the borrower, syndicate of banks, arranger(s), offtaker(s ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... with exceptional commodity export capability.such deals are highly structured in terms of relationships between the involved parties such as the borrower,syndicate of banks,arranger(s),offtaker(s), ... meet a possible withdrawal of client savings accounts,which are payable on demand. liquidity gap analyses for different cash flow scenarios are reported by financial control reporting to the ...
garantibank.nl
ar1999.pdf
... limited to the trade flows between turkey and italy but will also include the trade activities between italy and romania, germany and ... value after deduction of provisions for doubtful debts. the difference between redemption value and acquisition price is deferred and included ... rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures are managed and ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... risk management ugbi bank utilizes various monitoring and measure- ment methods such as interest gap analysis and scenario analysis. interest rate sensitivity tests are applied to estimate the impact ... are stated at redemption value after deduction of provisions for doubtful debts. the difference between redemption value and acquisition price is deferred and included in the balance sheet as ...
garantibank.nl
ar2006.pdf
... approachproved tobebeneficialfor thebank'soverallperformancein2006. in liquidity risk management, diversification in funding sources between different segments of wholesale and retail market continued,with a particular emphasis ... in terms of instrument types, fund providers, geographic markets and currencies. liquidity gap analyses for different cash flow scenarios are reported to alco on a ...
garantibank.nl
ar2008.pdf
... of documentary credits and collections products,evidencing its continuing support to international trade between actual importers and exporters. report ofthe managing board chart-1 transaction volume by ... types, fund providers, geographic markets and currencies. the bank monitors liquidity risk through gap analysis, which is supplemented by stress tests designed based on different scenarios. these ...
garantibank.nl
ar2007.pdf
... duration of assets and liabilities remained matched.diversification in funding sources between different segments of wholesale and retail market continued, with a ... providers,geographic markets and currencies. the bank monitors liquidity risk through gap analysis, which are supplemented by scenario analysis. these analyses allow applyingshockswithdifferentmagnitudesontheliquiditypositionofthebank ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... become increasingly appealing to trade financiers in addition to the classical financing of trade between developed and emerging economies. report ofthe managing board usd trade finance transaction volume ... is reviewing and managing the liquidity gaps.the supervisory board is monitoring the liquidity gap against predefined limits. operational risk like all financial institutions gbi is exposed to ...
garantibank.nl
20110623132908__risk2010v2.pdf
... its remaining maturity falls within 5 years. irb provision shortfall is the negative difference between the expected loss, calculated as per the rules set in crd and the outstanding ... of instrument types, fund providers, geographic markets and currencies. rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses apply shocks with different magnitudes ...
garantibank.nl
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