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1 - 10 van 16 voor interest basis
ar2001.pdf
... the item interest-bearing securities'comprises all investments which are intended to be held on a permanent basis or to maturity. the trading portfolio shown in the items interest-bearing securities'and shares'consists of investments which are intended to be used to gain short-term transaction results. interest ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... the item interest-bearing securities'comprises all investments which are intended to be held on a permanent basis or to maturity. the trading portfolio shown in the items interest-bearing securities'and shares'consists of investments which are intended to be used to gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities ...
garantibank.nl
ar1999.pdf
... the item interest-bearing securities' and comprises all investments which are intended to be held on a permanent basis or to maturity. the trading portfolio is also shown in the item interest- ... to manageable levels through off-balance sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures are managed and virtually closed through ...
garantibank.nl
20100608114036__risk2009.pdf
... sum of net interest income and net non-interest income. the three-year average is calculated on the basis of the ... basis for the quantification of interest rate risk in the banking book for basel ii, pillar ii. all calculations are carried out on a weekly basis and discussed at alco level. sensitivity analyses are based on both economic value and earnings perspectives. interest ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... extreme market developments on the value of market risk sensitive exposures. interest rate risk on the banking book (irrbb) interest rate risk is defined as the risk of loss in earnings ... bet- ween different sub-portfolios of the institution. risk rating models also serve as a basis for the calculation oftheregulatorycapitalandeconomiccapitalthat gbi needs to hold to cover possible losses from its ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... the item interest-bearing securities' comprises all investments which are intended to be held on a permanent basis or to maturity. the trading portfolio shown in the items interest-bearing securities ... manageable levels through off-balance sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures are managed and virtually closed ...
garantibank.nl
ar2006.pdf
... the item interest-bearing securities'comprises all invest ments,which are intended to be held on a permanent basis or to maturity. the trading portfolio shown in the items interest-bearing securities'and shares'consists of investments which are intended to be used to gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities ...
garantibank.nl
ar2008.pdf
... the item interest-bearing securities'comprises all investments, which are intended to be held on a permanent basis or to maturity. the trading portfolio shown in the items interest-bearing securities'and shares'consists of investments which are intended to be used to gain transaction results on a short-term basis. interest-bearing securities interest-bearing ...
garantibank.nl
ar2007.pdf
... the item interest-bearing securities'comprises all investments, which are intended to be held on a permanent basis or to maturity. the trading portfolio shown in the items interest-bearing securities'and shares'consists of investments which are intended to be used to gain transaction results on a short-term basis. interest-bearing securities interest-bearing ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... basis interest rate risk interest-rate risk is monitored by means of gap reports and earnings at risk analyses on a weekly basis. gbi enters into interest rate derivative contracts to adjust the interest ... the items interest-bearing securities'and shares'consists of investments which are intended to be used to gain transaction results on a short-term basis. interest-bearing securities interest- ...
garantibank.nl
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