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1 - 10 van 16 voor foreign exchange
ar2001.pdf
... models. has proved it can successfully anticipate and assess market developments.the foreign exchange, interest rate mismatch and security positions and related results are reported by ... foreign currencies as well as forward transactions in foreign currencies which relate to funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance sheet date.foreign exchange ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... foreign exchange regime continued throughout 2002.the central bank intervened only on a few occasions,and that after extreme volatility in foreign exchange markets,on both sides.the us dollar turkish lira exchange ... . both in the capital and in foreign exchange markets, transaction volumes reached twice the volumes recorded last year.the annual foreign exchange market volume stood at more than ...
garantibank.nl
ar1999.pdf
... approved by ugbi bank's head office in amsterdam. market risks deriving from foreign exchange trading activities, investment services and liability management are closely followed by the bank' ... foreign currencies as well as forward transactions in foreign currencies which relate to funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance sheet date. foreign exchange ...
garantibank.nl
20100608114036__risk2009.pdf
... risk 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) ... commodities, interest rates and foreign exchange rates. gbi assumes market risk in trading activities by taking positions in various financial instruments such as foreign exchange and fixed income. gbi has ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... foreign exchange spot and forward, non-deliverable forward, securities, equities, over-the-counter and exchan- ge traded derivatives, structured products, capital guaranteed notes, commodities, exchange ... 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 ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... the inflation rate remained much higher than the pre-announced devaluation rate of the foreign exchange basket, causing an overvaluation of the currency. the real appreciation of the tl ... foreign currencies as well as forward transactions in foreign currencies which relate to funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance sheet date. foreign exchange ...
garantibank.nl
ar2006.pdf
... range of financial products;such as deposits,foreign exchange spot and forwards,non-deliverable forwards,securities,equities,otc and exchange traded derivatives, structured products, commodities, etf's ... otherwise stated below. foreign currencies assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance sheet date. foreign exchange rate differences are ...
garantibank.nl
ar2008.pdf
... clearly positive at usd 15 billion for the year 2008. foreign exchange, debt and equity markets faced foreign outflows especially in the second half of the year.the ... such as deposits, foreign exchange spot and forwards,non-deliverable forwards,securities,equities,over-the-counter and exchange traded derivatives,capital guaranteed structured products, commodities, indices and exchange traded funds. ...
garantibank.nl
ar2007.pdf
... financial products such as deposits, foreign exchange spot and forwards,non-deliverable forwards,securities,equities,over-the-counter and exchange traded derivatives, structuredproducts,commodities, ... brazil. broad product coverage includes;deposits,foreign exchange spot and forwards,non-deliverable forwards,securities,equities,otc and exchange traded derivatives,structured products,commodities,etfs ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... range of financial products; such as deposits, spot foreign exchange and forwards, non-deliverable forwards, securities, equities, otc and exchange traded derivatives, structured products, commodities, etf' ... otherwise stated below. foreign currencies assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance sheet date. foreign exchange rate differences are ...
garantibank.nl
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