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1 - 8 van 8 voor interbank offered rate
ar2001.pdf
... interest rates and also the internet saving accounts,mainly offered by big banks, provided high rates.in 2002,garantibank ... with central banks. movements in loans, total customer accounts and interbank deposits are included in the cash flow from banking activities. ... securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... of treasury products, ugbi bank aims to enhance services offered to its existing trade finance as well as institutional ... central banks. movements in loans, total customer accounts and interbank deposits are included in the cash flow from banking activities. ... to manageable levels through off-balance sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports ...
garantibank.nl
ar2008.pdf
... beneficial for the steady performance of the division. gbi offered its services under three categories; brokerage, advisory and discretionary ... and has been on the lending side in the interbank market throughout the year. while diversification in funding ... , forward rate agreement, interest rate swap and cross currency interest rate swap transactions in order to hedge the interest rate mismatches. ...
garantibank.nl
ar2007.pdf
... steadily in 2007 and more sophisticated products are being offered to our increasingly sophisticated clientele. our total retail banking ... market were increased and diversified.during the turmoil and interbank market distortions of 2007,gbi further strengthened its reputable ... i.e. derivatives are converted at period end rate (spot rate). the forward points on currency swaps are amortized to ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... with the most remarkable growth seen in the loan-book and interbank borrowings. our retail funding base decreased compared to last year but ... desired volume of eur 38.3 million was collected. the bank offered yet another interesting product to the retail savings market in december ... and reviewed by the alco on a weekly basis interest rate risk interest-rate risk is monitored by means of gap reports and ...
garantibank.nl
Gar.Jaarversl.2003
... the world markets.the geographical diversification of the securities offered to clients became increasingly moreversatile. one of the competitive ... central banks. movements in loans, total customer accounts and interbank deposits are included in the cash flow from banking ... securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... that deposit volumes were kept at stable levels,while the rate of interest offered was declining againstabackdropofintensecompetition.thisachievementprovesgbi'sstable,reliableandconsistentretailcustomerportfolio. in the netherlands and ... deposits with central banks. movements in loans, total customer accounts and interbank deposits are included in the cash flow from banking activities. investment ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... ecb') hardened its hawkish approach and signalled the start of the rate hike cycle early in 2011. on the other hand, major ... corporate lending, the engine of trade financing at gbi, offered through t cf and stf windows. 2011's composition ... volatile financial markets, achieving a significant improvement in gbi's interbank transaction volumes and borrowing facilities including the successful renewal ...
garantibank.nl
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