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1 - 9 van 9 voor trading desk
ar2001.pdf
... and liability management desk,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 ... and country risks are recognized in value adjustments to receivables'. investment and trading portfolio the investment portfolio shown in the item interest-bearing securities' ...
garantibank.nl
ar1999.pdf
... was traded by ugbi bank's asset trading desk in the secondary markets during 1999 against eur 44 million in 1998. the forfaiting desk has more than 130 active counterparties ... 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 ...
garantibank.nl
Gar.Jaarversl.2003
... brokerage,advisoryservicesandasset management.thedivision'sprovenanddiversified technical knowledgecoupledwithitsflexibleandenergeticapproachproducedanoptimumlevelofservicequality. thetrading desk continued to increase its transaction volumes.yearly foreign ... included in the trading portfolio are stated at market value. internal transfers of investments between the trading portfolio and ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... trade finance universe with an integrated and holistic view. additionally, a non-commercial coordination desk has been created to measure and report developments related to trade finance activity, ... 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 ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... structured. the desk provided pricing proposals to weekly alco meetings to steer the balance sheet effectively in line with the bank's stratgic targets and resource constraints. treasury trading department is ... overnight trading positions at low levels. alco bears the overall responsibility for the mar- ket risk and sets the limits for the trading positions and stop loss levels on product and desk ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... 1999. treasury marketing unit (tmu) is being established within the treasury and investment services desk in 2001 to further increase effectiveness and profitabi- lity of treasury operations. through ... 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
ar2008.pdf
... 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 the overall responsibility for the market risk and sets the limits for the trading positions and stop loss levels on product and desk level ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... the trading department continued to increase its transaction volumes. annual foreign exchange volume reached usd 20 billion. the desk maintained very low day-end exposures,while handling a high trading volume created by an increasing commercial turnover. security and derivative trading volumes were also ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... bank's customers through other commercial departments. treasury trading unit constantly generates trade, investment ideas and ... running the trading book. hence the main strategy is to keep the end of day trading positions at low levels. alco bears the overall responsibility for the market risk and sets the limits for the trading positions and stop loss levels on product and desk ...
garantibank.nl
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