|
1 - 10 van 17 voor transactions including
20100608114036__risk2009.pdf
... to credit limits for spot and forward foreign exchange (fx) transactions currency transactions including currency swaps options forward rate agreement (fra) interest rate swaps 12 credit-default swap (cds), etc please find below an overview of the net credit exposure of derivatives and repurchase transactions ...
garantibank.nl
risk2008.pdf
... transactions including swaps options forward rate agreement (fra) credit-default swap (cds), etc please find below an overview of the net credit exposure of derivatives and repurchase transactions derivatives and repurchase transactions ...
garantibank.nl
20110623132908__risk2010v2.pdf
... transactions currency transactions including currency swaps options 14 forward rate agreement (fra) interest rate swaps credit default swaps (cds), etc please find below an overview of the derivative exposures and repurchase transactions ... is used for all relevant transactions of the counterparty throughout the whole credit decision making process, including credit allocation, utilization, pricing ...
garantibank.nl
ar2001.pdf
... transactions'. the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense over the term of the contract. other outstanding forward transactions ... short-term transaction results. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... supervision, taking corrective action,maintaining highly responsive accounting systems including internal controls and performing periodic internal audits. legal risk ... transactions'. the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense over the term of the contract. other outstanding forward transactions ...
garantibank.nl
ar1999.pdf
... 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 others interest expense included here are the costs arising from the borrowing of funds and related transactions as well as other ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... from fiscal and monetary stimuli. furthermore, as government finances deteriorated dramatically, sovereign credits, including those that were considered immune to any shocks before, will be put under ... use the internet-banking facilities of our branch and 60 percent of financial transactions are done through internet banking. report of the managing board garantibankinternationaln.v.annualreport2009 ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... 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 8,427 9,494 others interest expense 192,600 159,478 included here are the costs arising from the borrowing of funds and related transactions ...
garantibank.nl
ar2006.pdf
... and procedures, human errors, non-compliance with internal policies or procedures, including the possibility of unauthorized transactions by employees.such risks are managed through bankwide or business-line ... outstanding forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting ...
garantibank.nl
ar2008.pdf
... and follows-up the transactions and positions on an ongoing basis, whereas financial control and reporting department follows-up the profit and loss on the transactions and the positions. ... systems and procedures, human errors, non-compliance with internal policies or procedures, including the possibility of unauthorized transactions by employees. such risks are managed through bank-wide or through ...
garantibank.nl
| 