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1 - 10 van 16 voor trading down
ar2001.pdf
... ,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 ... listed 15,007 11,394 unlisted this item can be broken down into investment portfolio 4,545 4,545 trading portfolio of the interest-bearing securities euro 14,251,000 ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... 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 ... publicly listed 17,288 15,007 unlisted this item can be broken down into investment portfolio 116,889 4,545 trading portfolio of the interest-bearing securities euro 103,801,000 ...
garantibank.nl
ar1999.pdf
... rate issued by public bodies. the item can be broken down into investment portfolio trading portfolio changes in the investment portfolio are as follows balance sheet ... trading portfolio securities result trading portfolio foreign currencies other results segmentation of income the total of interest income, commission income and net profit or loss on financial transactions can be broken down ...
garantibank.nl
20100608114036__risk2009.pdf
... 48,848 grand total maturity breakdown the effective maturity breakdown of all exposures broken down by exposure classes is as follows effective maturity (eur 1,000) exposure class 3 ... fixed 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) ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... stratgic targets and resource constraints. treasury trading department is responsible for pro- prietary trading and handling of the commercial flow ... growth in the german economy, slowed down economic development in 2009. while exports were down a real price-adjusted 14. ... running the trading book. hence the main strategy is to be active in intraday trading and keep the overnight trading positions at ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... interest rate issued by public bodies. the item can be broken down into investment portfolio 4,545 4,763 trading portfolio interest-bearing securities of eur 6,849,000 will become payable ... trading portfolio foreign currencies 2,215 1,827 other results segmentation of income the total of interest income, commission income and net profit or loss on financial transactions can be broken down ...
garantibank.nl
ar2006.pdf
... documentary credits whereas nowadays such share went down to 20 percent.nevertheless,gbi is adamant about the significance of this product cluster as trading parties and financiers alike are expected ... management activities via the rmc. market risk gbi assumes market risk in both trading and non-trading activities by taking positions in debt,foreign exchange,other securities and commodities as ...
garantibank.nl
ar2008.pdf
... 's relatively strong economic performance in previous years, weighed down last year's growth and made a negative ... 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 the overall responsibility for the market risk and sets the limits for the trading ...
garantibank.nl
ar2007.pdf
... .7percent ofgdp. in 2008, the global economic growth is expected to slow down, led by below trend growth in us and japan. high energy and ... managementpoliciesandpracticeswithbaselprinciplesandthefinancialsupervisionact(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 ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... previous year. while the shares of metals (dominantly ferrous metals) and electronics went down, energy (dominantly coal in addition to oil and derivatives),chemicals (dominantly petrochemicals) and ... 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 ...
garantibank.nl
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