|
1 - 10 van 11 voor longer term
20100608114036__risk2009.pdf
... cash capital concept, which shows the excess of long term funds over illiquid assets, is used as a measure for long-term funding mismatch. gbi has a detailed contingency funding plan ... liabilities shareholders equity dec. dec. this includes on demand retail funding which has a longer term characteristic. 8.6. operational risk gbi applies a qualitative assessment methodology for the operational ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... will re-enter the markets to further diversify its creditors;looking into new structures with longer tenors will be essential to send a strong message to the markets on the bank ... withdrawal of client saving accounts which are payable on demand,but in practice have a longer term characteristic. liquidity gap analyses for different cash flow scenarios are reported by financial control reporting ...
garantibank.nl
risk2008.pdf
... , cash capital concept, which shows the excess of long term funds over illiquid assets, is used as a measure for long-term funding mismatch. the bank has a detailed contingency funding plan ... subordinated liabilities shareholders equity dec. dec. this includes on demand retail funding which has a longer term characteristic. 8.6. other risks the bank has limited or no exposure to reputation risk ...
garantibank.nl
20110623132908__risk2010v2.pdf
... cash capital concept, which shows the excess of long term funds over illiquid assets, is used as a measure for long-term funding mismatch. gbi has a detailed contingency funding plan in ... total liabilities 31 dec. net liquidity this includes on demand retail funding which has a longer term characteristic. 8.6. operational risk gbi applies a qualitative assessment methodology for the operational risk ...
garantibank.nl
ar2001.pdf
... operations.in june,the government swapped a part of the existing short termtrl paper for longer-term maturitytrl floating rate and fx paper.with the effect of the swap and new ... outlook remains bleak,achieving any real growth in the economy seems to be difficult.ensuring longer-term debt servicing will require sustained economic growth,unyielding implementation of economic and legislative reforms ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... country of iraq and uncertainty as regards to its near-term and long-term conse- quences are keeping the country on hold.furthermore, ... 086 625,569 longer than three months but not longer than one year 187,516 189,347 longer than one year but not longer than ... longer than three months but not longer than one year 159,691 194,296 longer than one year but not longer than five years 94,899 140,689 longer ...
garantibank.nl
ar1999.pdf
... number of employees 145 107 standard poor's long term rating b+ b+ duff phelps long term rating bbb- bbb- duff phelps short term rating economic environment the european monetary union the ... payable on demand three months or shorter longer than three months but not longer than one year longer than one year but not longer than five years longer than five years funds entrusted includes deposits ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... securities' and shares' consists of investments which are intended to be used to gain short-term transaction results. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the ... ,599 351,113 longer than three months but not longer than one year 245,738 175,345 longer than one year but not longer than five years 192,474 116,340 longer than five years ...
garantibank.nl
ar2008.pdf
... de-leveraging and repatriation flows boosted the demand for the currency. carry trades were no longer popular as leveraged accounts were closed and remaining in cash was the wisest investment ... sheet risks in close consultations with the risk management department. in 2008, short-term and long-term liquidity risks were kept under increased scrutiny with an extremely conservative approach. gbi ...
garantibank.nl
Gar.Jaarversl.2003
... thebank. 7 members of the supervisory board are elected for three years. the term of mr. e. oezen expired. mr. oezen has offered himself for re-appointment ... made the market more competitive.the decreasing margins, widening product diversification and availability of longer tenor transactions have been the results of the increasing business appetite for romanian ...
garantibank.nl
| 