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1 - 8 van 8 voor hedge fund
ar2008.pdf
... guidance.risk aversion was the major theme throughout the year.gbi's absence from hedge funds and the structured credit derivatives market contributed significantly to its customer satisfaction. product ... . 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 through gap analysis, which ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... being the latest european convergence story went up by 60.80 percent in usd terms. hedge funds had a decent year delivering a 9.5 percent increase on average. although growth ... . it also ensures that gbi is able to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time deposits are the primary source of ...
garantibank.nl
ar2001.pdf
... contractual maturity, to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time deposits ... in foreign currencies which relate to funds borrowed and lent (hedge transactions) are converted at the spot rate as at ... difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... all times to repay borrowings as they mature and to fund new loans and investments.the primary source of liquidity for ... in foreign currencies,which relate to funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance ... the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense ...
garantibank.nl
ar1999.pdf
... result on financial transactions'. the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense over the term of the ... less straight-line depreciation on the basis of estimated useful economic lives. fund for general banking risks the fund for general banking risks is designed to cover general risks stemming from ...
garantibank.nl
ar2007.pdf
... discretionary asset management oversees the management of client portfolios and gbi's own investment fund, value growth fund ltd., while also contributing to product development and providing technical support to the ... the year to which they relate. interest results on off-balance sheet instruments used to hedge gbi's own positions are recognized in the items appropriate to the various hedged ...
garantibank.nl
Gar.Jaarversl.2003
... allowing for taxation. the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense over the term of ... .the principle objectives of this company are to act as investment bankers,investment advisers,fund managers and traders,dealers and brokers in securities. 100 percent stichting garantibank international global ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... 2004, the asset management department manages two investment funds the value growth fund, in april and the value equity fund in november.both of these funds out-performed their peers and ... the regulatory thresholds. interest mismatch was kept at low levels,closely monitored and mitigated with hedge instruments.hedging proved to be beneficial,particularly for the us dollar,as the federal reserve ...
garantibank.nl
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