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1 - 10 van 14 voor trading day
ar2001.pdf
... of the milan branch who have been loyal and hard working until the last day of the branch operations. paid out stock dividends to its sole shareholder, garanti bank ... ,carrying out basic treasury functions and extended (interest and liquidity) risk management; trading desk,responsible for proprietary trading and product development; sales desk,managing client relationships and promoting sales. with ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... year and enhanced that project by delivering seven-days-a-week-twenty-four-hours-a-day customer service in the second half.the bank also completed the redesign of its ... specific provisions for doubtful debts are recognized in value adjust- ments to receivables'. investment and trading portfolio the investment portfolio shown in the item interest-bearing securities'comprises all investments which ...
garantibank.nl
ar1999.pdf
... differences arising from dealing in other financial instruments. this item comprises result trading portfolio securities result trading portfolio foreign currencies other results segmentation of income the total of interest income ... own equity at the office of the commercial register within eight days after the day on which the resolution to make a distribution is announced. other information united ...
garantibank.nl
20100608114036__risk2009.pdf
... income. gbi has historically been conservative in its trading activities. the strategy is mainly focusing on client driven intraday trading with limited overnight exposures. asset and liability committee ( ... . alco bears overall responsibility for the liquidity risk strategy. alco has delegated day-to-day liquidity management to the treasury department, which is responsible for managing the overall ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... clients. it consists of two departments asset and liability management (alm) and trading. alm is responsible for day to day balance sheet risk management in line with the alco's directives. the ... bank has historically been conservative while running the trading book. hence the main strategy is to be active in intraday trading and keep the overnight trading positions at low levels. alco bears ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... new unit called icu (internal control unit) has been established to further increase the day to day control function. a new desk was established to coordinate and harmonize the efforts among ... arising from dealing in other financial instruments. this item comprises result trading portfolio securities (2,192) 5,678 result trading portfolio foreign currencies 2,215 1,827 other results segmentation of ...
garantibank.nl
ar2006.pdf
... .transactionvolumesinderivativesandcapitalmarketsalsowentupby14percentand33percent, respectively. higher commercial volumes helped the treasury to increase its trading income and to contribute significantly to the bank's performance in 2006 ... is involved in the day-to-day risk management activities via the rmc. market risk gbi assumes market risk in both trading and non-trading activities by ...
garantibank.nl
ar2008.pdf
... has historically been conservative while running the trading book.hence the main strategy is to be active in intraday trading and keep the overnight trading positions at low levels. alco bears ... operations. alco bears overall responsibility for the liquidity risk strategy. alco has delegated day-to-day liquidity management to the treasury department,which is responsible for managing the overall ...
garantibank.nl
ar2007.pdf
... (fsa,wetophetfinancialtoezicht wft). market risk gbi assumes market risk in both trading and non-trading activities by taking positions in debt,foreign exchange,other securities and ... alco bears overall responsibility for the liquidity risk strategy. alco has delegated day-to-day liquidity management to the treasury department, which is responsible for managing the ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... defines credit limits for each (group of) counterpart(s).the internal control unit controls day-to-day the utilization of the credit limits as defined by the credit committee. in 2004, ... forthe year 2005 interest-bearing securities included in the trading portfolio are stated at market value. internal transfers of investments between the trading portfolio and the investment portfolio are made at ...
garantibank.nl
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