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1 - 10 van 16 voor securities lending
ar2001.pdf
... where counterparties may default on their obligations to the bank in relation to lending, hedging, settlement and other financial activities. most of the credit risk of refers ... -bearing securities'and shares'consists of investments which are intended to be used to gain short-term transaction results. interest-bearing securities interest-bearing securities including fixed-income securities belonging ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... counterparties may default on their obligations to the bank in rela- tion to lending, hedging, settlement and other financial activities.the financial institutions division and trade finance ... gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated at redemption value.the ...
garantibank.nl
ar1999.pdf
... lending of funds and related transactions as well as commissions and other income which have the character of interest. this item comprises interest and similar income from debt securities including fixed-income securities ...
garantibank.nl
20100608114036__risk2009.pdf
... fx options t o t a l lending within the corporate exposure class, credit institutions have to identify separately specialized lending exposure. specialized lending exposures possess the following characteristics (a) ... and capital as a result of movements in market prices, i.e. prices of securities, commodities, interest rates and foreign exchange rates. gbi assumes market risk in trading activities ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... annualreport2009 14 notwithstanding such diversification efforts, metals related lending remains our largest concentration in commodity finance related corporate lending. in this segment, we provide dedicated ... products such as deposits, foreign exchange spot and forward, non-deliverable forward, securities, equities, over-the-counter and exchan- ge traded derivatives, structured products, capital ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... lending of funds and related transactions as well as commissions and other income which have the character of interest. this item comprises interest and similar income from debt securities including fixed-income securities ...
garantibank.nl
ar2006.pdf
... trading book, i.e.counterparty risks (for sovereigns,banks,corporates and specialised lending facilities) and concentration risks (single name,country and sectoral concentrations). the trade finance ... transaction results on a short-term basis. interest-bearing securities interest-bearing securities,including fixed-income securities belonging to the investment port folio,are stated at redemption ...
garantibank.nl
ar2008.pdf
... conservative approach. gbi maintained a large liquidity buffer and has been on the lending side in the interbank market throughout the year. while diversification in funding sources ... to gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities,including fixed-income securities belonging to the investment portfolio,are stated at redemption value.the ...
garantibank.nl
ar2007.pdf
... trading book, i.e. counterparty risks (for sovereigns,banks,corporates and specialised lending facilities) and concentration risks (single name,country and sectoral concentrations).business lines, ... transaction results on a short-term basis. interest-bearing securities interest-bearing securities,including fixed-income securities belonging to the investment portfolio,are stated at redemption value. ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... product clusters such as commodity-based transactional lending (i.e. b l lending,fcr lending,warehouse lending,etc.),structured trade finance lending (i.e. pre-export syndicated corporate loans) ... transaction results on a short-term basis. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated at redemption value. ...
garantibank.nl
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