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1 - 3 van 3 voor replacement rate
03/8139_Jaarverslag binnen 2002
... the united states'us dollar policy, marked by the replacement of the undersecretary of the ustreasury in late 2002. ... liquidity buffer and assu- ming limited liquidity mismatches. similarly, interest rate risks were closely monitored and proactively managed. treasury and ... securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is ...
garantibank.nl
ar1999.pdf
... the currency position is reduced 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 ... of the contract. this method takes into account the possible adverse development of the positive replacement value during the remaining term of the contract. the analysis below shows the resulting ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... the currency position is reduced 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 ... of the contract. this method takes into account the possible adverse development of the positive replacement value during the remaining term of the contract. the analysis below shows the resulting ...
garantibank.nl
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