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1 - 10 van 16 voor fixed rate
ar2001.pdf
... rate and fx paper.with the effect of the swap and new debt strategy,the composition of the debt stock started to change from predominantly fixed rate (56 percent in december 2000 to 16 percent in september 2001) to floating rate (36 ... are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by ...
garantibank.nl
Gar.Jaarversl.2003
... of the domestic debt further improved by fixed rate zero coupon debt increasing to 35 percent ... revaluation of the book value of the fixed assets in local currency. derivatives derivativesarefinancialinstrumentsembodiedincontractsofwhichthevaluedependsononeormoreunderlyingassetsorindices. ... securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... transaction results on a short-term basis. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated at redemption value.the ... 940 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 ...
garantibank.nl
ar1999.pdf
... liabilities net cash flow out of investment activities investments in fixed assets participating interests investment portfolio desinvestments in fixed assets investment portfolio net cash flow out of financing ... entities other united garanti bank other fixed assets total interest-bearing securities included under this item are debt securities with a fixed interest rate issued by public bodies. the ...
garantibank.nl
20100608114036__risk2009.pdf
... forward foreign exchange (fx) transactions currency transactions including currency swaps options forward rate agreement (fra) interest rate swaps 12 credit-default swap (cds), etc please find below an ... trading activities by taking positions in various financial instruments such as foreign exchange and fixed income. gbi has historically been conservative in its trading activities. the strategy is ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... treasury clients suchasfinancialinstitutionsorindirectclientsthrough other front offices. it consists of fx fx derivates and fixed income credit derivatives desks. a broad range of products are covered with a ... process. 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. interest ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... transaction results. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated ... this item are publicly listed debt securities with a fixed interest rate issued by public bodies. the item can be ... traded bonds in the euromarket denominated in euros with a fixed interest rate of 8% which are not subordinated. the bonds ...
garantibank.nl
ar2006.pdf
... average number of employees cost is total expenses excluding value adjustments to receivables and tangible fixed assets. return on average equity is calculated using average shareholders'equity excluding result after ... 's pause of monetary tightening, strong european growth and the ecb's rate hike path decreased interest rate differentials in favour of european currency.euro appreciated 11.5 percent ...
garantibank.nl
ar2008.pdf
... 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 ... results on a short-term basis. interest-bearing securities interest-bearing securities,including fixed-income securities belonging to the investment portfolio,are stated at redemption value.the ...
garantibank.nl
ar2007.pdf
... principles applicable to these positions, i.e. derivatives are converted at period end rate (spot rate). the forward points on currency swaps are amortized to profit and loss account ... transaction results on a short-term basis. interest-bearing securities interest-bearing securities,including fixed-income securities belonging to the investment portfolio,are stated at redemption value.the difference ...
garantibank.nl
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