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1 - 10 van 13 voor real interest rate
ar2001.pdf
... point,theturkish lira lost more than half of its real value against the us dollar (usd). real interest rates remained high throughout the year. moreover, adverse economic ... december interest-bearing securities 56,940 11,394 included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... while it was too loose for some of the peripheral coun- tries, resulting in a real interest rates being too high in germany, whereas this was the opposite case in countries such ... as at 31 december interest-bearing securities 250,684 56,940 included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer ...
garantibank.nl
ar1999.pdf
... in the form of high real interest rates and significant dependence on short-term foreign and domestic financing. but a dynamic private sector, a cautious exchange rate policy, and the ... 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 the use of forward rate agreements (fras ...
garantibank.nl
Gar.Jaarversl.2003
... , was not only acknowledged by the major creditors of the country who brought down the real interest rates to an average of 8.4 percent at the end of 2003,but also ... eur 14.7 million)). interest-bearing securities 331,631 250,684 included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... large sums but other sectors are starting to attract heavy middle east interest inclu- ding insurance, energy and real estate. islamic finance department created added value to the organization. in ... potentially 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 or ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... that, overall, the outlook for sustained euro zone growth remains positive. this notwithstanding, real gdp growth in 2001 might turn out somewhat lower than expected. the ... interest rate risk management ugbi bank utilizes various monitoring and measure- ment methods such as interest gap analysis and scenario analysis. interest rate sensitivity tests are applied to estimate the impact of market rate ...
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ar2006.pdf
... however, this year performances differed dramatically between various currencies.brl (brazilian real) and ron (romanian lei) were among the best performers,whiletry (turkish ... interest-rate risks are managed by thetreasury division in line with the policies and limits set by alco. interest rate sensitivity and earnings at risk analyses are used for quantification and monitoring of the interest rate ...
garantibank.nl
ar2008.pdf
... has been confirmed in most countries. the effects of the credit crunch on the real economy have begun to be felt harshly and will be increasingly concerning. emerging markets ... percent. the bank enters into fx swap, forward rate agreement, interest rate swap and cross currency interest rate swap transactions in order to hedge the interest rate mismatches. liquidity risk the main objective of gbi' ...
garantibank.nl
ar2007.pdf
... ,the effects of the credit crunch resulting from the turbulence in financial markets on the real economy is yet to be seen. both through financial and trade channels emerging markets are ... structural interest rate risks are managed by the treasury department in line with the policies and limits set by alco. gbi uses duration,gap and sensitivity analysis for the quantification of interest rate risk ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... . international branches romania in 2005, the romanian economy followed a positive trend. estimates forecast real gdp growth at 4 percent per annum, reaching usd 92.5 billion. adding the ... 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 mismatch ...
garantibank.nl
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