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1 - 10 van 16 voor foreign currency
ar2001.pdf
... improve 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 maintenance ... it is the bank's policy to avoid significant open positions in interest and foreign currency risk. the experience of the management is the key element in assessing the ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... months, on the back of macro-economic achieve- ments,volatility increased,interest rates increased and currency fell just as the imf program was beginning to bear fruit. the year 2002 was ... is the 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 levels of ...
garantibank.nl
ar1999.pdf
... outlook on ugbi bank to positive from stable and affirmed its b+ long-term foreign currency counterparty rating. ugbi bank also has a bbb- long-term credit rating (investment grade) ... domestic international currency risks the total equivalent of assets in foreign currencies is eur 836 million, while the total equivalent of liabilities in foreign currencies is eur 621 million. the currency position ...
garantibank.nl
20100608114036__risk2009.pdf
... includes but is 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 ... and parental support. the final override is the transfer risk policy, which caps the foreign currency rating, based on the country ceiling of the country of the counterparty. 6. market ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... s in-house training programs continued regularly on four product categories; namely foreign exchange, foreign exchange derivatives, fixed income and credit derivatives aiming to promote cross selling ... 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
ar2006.pdf
... accurate analysis and strong guidance on global economic conditions,interest rate outlook,currency trends and generalmarketrisks,enabledtheasset liabilitycommittee(alco)tomaketimelydecisionsinliquidityandinterestriskmanagement. in a macro environment ... the upgrade of romania's ratings by one notch.hence,romania's foreign currency issuer default rating (idr) went to bbb .the outlook remained stable. ...
garantibank.nl
ar2008.pdf
... standard poor's lowered the long-term foreign currency sovereign credit rating for romania to bb+ from bbb , and to b from a- for short-term foreign currency sovereign credit. on 10 november 2008, they were followed by fitch,who downgraded romania's long-term foreign currency issuer default rating to bb+ from ...
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 ... from eastern europe,cis and middle east. the bank's a3 rating for long-term foreign currency bank deposits has been confirmed by moody's following their review in november 2007.the ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... a baa2 rating (one notch above investment grade) for long term foreign currency bank deposits;p-2 for short term foreign currency bank deposits and a c- financial strength rating.the rating reflects gbi ... prime investment.on 24 october 2005 moody's assigned a baa2 rating for long-term foreign currency bank deposits to gbi. looking ahead in 2006,pursuing our ambition of creating added value ...
garantibank.nl
Gar.Jaarversl.2003
... agency upgraded to bb for long-term sovereign loans in foreign currency and to bb+ for long-term sovereign loans in local currency). positive changes in the business environment have made the ... to the trading portfolio and currency differences and price rate differences arising from dealing in other financial instruments. this item comprises securities trading 8,317 6,194 foreign exchange dealing 2, ...
garantibank.nl
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