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1 - 10 van 16 voor currency terms
ar2001.pdf
... the outlook for domestic market confidence.importantly,the elimination ofturkish banks' net open foreign currency positions provides a level of comfort. furthermore, movement of most private banks towards ... hard currency generation continues to be an objective while commission and spread earnings are central to the business. report of the executive board 19 20 diversification,in terms of product ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... recognized corporation 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, ... bank's policy to avoid exposure to significant open positions in interest and foreign currency risk. experienced management combined with mathematical models is the key to assessing acceptable ...
garantibank.nl
ar1999.pdf
... 1999 to the single european currency, the euro, was characterised by an early slide of the new currency's exchange rate ... division, 1999 was again a very successful year in terms of new activities, volume increase, profitability and contribution to ... a number of forward rate agreements, forward exchange contracts and currency swap contracts were outstanding. credit equivalent in determining the ...
garantibank.nl
20100608114036__risk2009.pdf
... not 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 ( ... the day-to- day funding. gbi aims for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. rmd monitors liquidity risk through ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... , portugal, spain and most new entrants to eurozone became more pronoun- ced in terms of macro-economic fundamentals. the emerging markets, particularly asia outperformed the advanced economies, ... the managing board garantibankinternationaln.v.annualreport2009 19 percent denominated in local currency and 60 percent in foreign currency. due to the higher financing needs, the government credit surged ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... the program. to address the root causes of inflation, significant steps were taken in terms of structural reforms in agriculture, banking and public finance. monetary policy had gained widespread ... , a well-publicized political argument triggered an attack on the currency. the turkish authorities floated the lira, the currency depreciated more than 30 percent and the anti-inflation program was ...
garantibank.nl
ar2006.pdf
... analysis and strong guidance on global economic conditions,interest rate outlook,currency trends and generalmarketrisks,enabledtheasset liabilitycommittee(alco)tomaketimelydecisionsinliquidityandinterestriskmanagement. in a macro environment ... ofthe managing board 19 for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. liquidity gap ...
garantibank.nl
ar2008.pdf
... the day-to-day funding. the bank aims for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. the bank monitors liquidity risk ... more underlying assets or indices. where gbi has entered into derivatives to cover its own currency positions, these are recognized in accordance with the accounting principles applicable to these positions, i ...
garantibank.nl
ar2007.pdf
... well as emerging market currencies. carry trades remained to be a popular investment theme in currency markets,in spite of increasing volatility. chinese authorities speeded up the process of yuan appreciation ... annual trade finance volume in 2007 has maintained its level of diversification (chart-2) in terms of country of repayment. such diversification is possible because of gbi's well-established ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... for long term foreign currency bank deposits;p-2 for short term foreign currency bank deposits and a ... as the currency regained most of its lost ground against the euro in nominal terms. however, ... value of the fixed assets in local currency. derivatives derivativesarefinancialinstrumentsembodiedincontractsofwhich thevaluedependsononeormoreunderlyingassetsorindices. the derivatives are valued ...
garantibank.nl
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