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1 - 10 van 16 voor lending rate
ar2006.pdf
... interest rate hike cycles. in the us interest rates went up as the federal reserve (fed) took four consecutive rate hike decisions up to july 2006.after the official lending rate went ... and the trading book, i.e.counterparty risks (for sovereigns,banks,corporates and specialised lending facilities) and concentration risks (single name,country and sectoral concentrations). the trade finance division, ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... states federal reserve continued its measured monetary tightening with 7 consecutive rate hikes throughout the year. the official lending rate went up to 4.2 percent at the year-end from ... shares of product clusters such as commodity-based transactional lending (i.e. b l lending,fcr lending,warehouse lending,etc.),structured trade finance lending (i.e. pre-export syndicated corporate loans) and ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... rate hike cycle early in 2011. on the other hand, major emerging markets' central banks, with the exception of that of turkey, saw risks tilting towards inflation and started hiking official lending ... new president mario draghi, bringing the official lending rate down to 1.25 percent, before reducing it ... and energy sectors. bilateral and club type lending activity strengthened the bank's credit ...
garantibank.nl
ar2001.pdf
... counterparty exposure where counterparties may default on their obligations to the bank in relation to lending, hedging, settlement and other financial activities. most of the credit risk of refers to bank ... included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued by public ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... exposure where counterparties may default on their obligations to the bank in rela- tion to lending, hedging, settlement and other financial activities.the financial institutions division and trade finance division ... under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued by public ...
garantibank.nl
ar1999.pdf
... . the currency position is reduced to manageable levels through off-balance sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures are ... loss account for the financial year 1999 interest income this includes income arising from the lending of funds and related transactions as well as commissions and other income which have the ...
garantibank.nl
20100608114036__risk2009.pdf
... credit exposure repurchase transactions interest rate swaps 24 - 24 cross currency swaps 316 - 316 fx swaps fx spot and forwards fx options t o t a l lending within the corporate exposure class, credit institutions have to identify separately specialized lending exposure. specialized lending exposures possess the following characteristics (a) the ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... v.annualreport2009 14 notwithstanding such diversification efforts, metals related lending remains our largest concentration in commodity finance related corporate lending. in this segment, we provide dedicated support ... . gbi uses duration, gap and sensitivity analyses for the quantification of interest rate risk. sensitivity analyses are based on both economic value and earnings perspectives. ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... . the currency position is reduced to manageable levels through off-balance sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures are ... the financial year interest income 236,075 190,987 this includes income arising from the lending of funds and related transactions as well as commissions and other income which have the ...
garantibank.nl
ar2008.pdf
... extremely conservative approach. gbi maintained a large liquidity buffer and has been on the lending side in the interbank market throughout the year. while diversification in funding sources ... 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 ...
garantibank.nl
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