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1 - 10 van 16 voor bank liquidity
ar2001.pdf
... institutions did not affect garantibank international n.v.'s liquidity.well-diversified funding sources proved to be resilient, and the bank's liquidity position remained low-cost and solid. in response ... saving accounts and time deposits are the primary source of liquidity for the bank's operations. the bank keeps a large part of its bank assets in liquid form to meet possible withdrawals ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... 35 percent. in 2002, the bank continued to follow prudent liquidity risk management policies, by maintaining a high liquidity buffer and assu- ming limited liquidity mismatches. similarly, interest rate risks ... and investments.the primary source of liquidity for the bank's operations is client savings accounts and time deposits.the bank keeps a sufficient liquidity buffer at report ofthe executive ...
garantibank.nl
ar1999.pdf
... bank enjoyed high liquidity throughout the year and benefited from the overnight-money-market placement rate paid by turkish banks. sources of funding non-bank deposits fiducuiary deposits bank ...
garantibank.nl
20100608114036__risk2009.pdf
... liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses allow applying shocks with different magnitudes on the liquidity position of gbi. scenarios are driven based on bank-specific and market specific liquidity squeezes. in addition, cash capital concept, ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... liquidity gaps. the bank has not endured liquidity shortages during the liquidity squeeze in the market thanks to the prudent liquidity policy, which is based on balancing short-term and long-term liquidity ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... bank's exposure proactively and prudently. ugbi bank's investment grade rating bbb- from fitch ibca is a reflection of the bank's prudent risk management and its concerted effort to control liquidity ... . liquidity risk liquidity management is designed to ensure that ugbi bank is able at all times to meet deposit withdrawals either on demand or at contractual maturity. the liquidity requirements ...
garantibank.nl
ar2006.pdf
... the liquidity risk strategy. alco has delegated day-to-day liquidity management to the treasury division,which is responsible for managing the overall liquidity risk position of the bank.thetreasury division monitors all maturing cash flows along with expected changes in core-business funding requirements to maintain the day-to-day funding.the bank ...
garantibank.nl
ar2008.pdf
... liquidity gaps. the bank has not endured liquidity shortages during the liquidity squeeze in the market thanks to the prudent liquidity policy, which is based on balancing short-term and long-term liquidity ...
garantibank.nl
ar2007.pdf
... for the liquidity risk strategy. alco has delegated day-to-day liquidity management to the treasury department, which is responsible for managing the overall liquidity risk position of the bank.the treasury ... for long-term funding mismatch.the bank has a detailed contingency funding plan in place for the management of a liquidity crisis situation. all liquidity analyses are reported to alco on ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... a pivotal role within the bank to assist the alco to mitigate various balance sheet risks. in 2005,financial markets were characterized by high liquidity,record inflows to riskier asset ... . similarly, in its liquidity risk management, the bank made sure that a sufficient liquidity buffer was constantly maintained.such a prudent approach proved to be beneficial for the bank's overall performance ...
garantibank.nl
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