Repo and Securities Lending - Federal Reserve Bank of New York
... implied by the repo contract. For example, the collateral provider may negotiate a repo to pay an implied interest rate of 1 percent, with the knowledge that he can reinvest the received cash in a money market instrument and earn 2 percent. The cash investor is willing to earn a below-market rate o ...
... implied by the repo contract. For example, the collateral provider may negotiate a repo to pay an implied interest rate of 1 percent, with the knowledge that he can reinvest the received cash in a money market instrument and earn 2 percent. The cash investor is willing to earn a below-market rate o ...
Reports and Financial Statements for the Financial
... During and at the end of the financial year, no arrangements subsisted to which the Company is a party with the object of enabling Directors of the Company to acquire benefits by means of the acquisition of shares in or debentures of the Company or any other body corporate. Since the end of the prev ...
... During and at the end of the financial year, no arrangements subsisted to which the Company is a party with the object of enabling Directors of the Company to acquire benefits by means of the acquisition of shares in or debentures of the Company or any other body corporate. Since the end of the prev ...
Group Consolidated Financial Statements 2016 (IFRS)
... Net result from equity method investments Rental income from investment properties & other operating leases Personnel expenses Other administrative expenses Depreciation and amortisation Gains/losses from financial assets and liabilities not measured at fair value through profit or loss, net Net imp ...
... Net result from equity method investments Rental income from investment properties & other operating leases Personnel expenses Other administrative expenses Depreciation and amortisation Gains/losses from financial assets and liabilities not measured at fair value through profit or loss, net Net imp ...
The Internal Ratings-Based Approach
... Average PD per grade.......................................................................................................... 15 (ii) One year PD......................................................................................................................... 16 (iii) Methods for quantifying ...
... Average PD per grade.......................................................................................................... 15 (ii) One year PD......................................................................................................................... 16 (iii) Methods for quantifying ...
ESRB 2014 - European Systemic Risk Board
... Models (EWMs). These models identify indicators that signal economic vulnerabilities sufficiently early to enable policy-makers to take appropriate action in order to avoid crises or mitigate their severity. EWMs were first developed in the 1990s following currency crises in emerging market economie ...
... Models (EWMs). These models identify indicators that signal economic vulnerabilities sufficiently early to enable policy-makers to take appropriate action in order to avoid crises or mitigate their severity. EWMs were first developed in the 1990s following currency crises in emerging market economie ...
Banking Industry Private Banking Specification of
... substantial impacts to the private banking business. Following the opening of the first free trade zone on the Chinese mainland in Shanghai, the central government announced its plan to choose a few well-equipped places to develop similar free trade zones during the Third Plenary Session of the 18th ...
... substantial impacts to the private banking business. Following the opening of the first free trade zone on the Chinese mainland in Shanghai, the central government announced its plan to choose a few well-equipped places to develop similar free trade zones during the Third Plenary Session of the 18th ...
Establishing resolution arrangements for investment banks
... There is now a general consensus that the point at which the financial crisis entered its most critical phase came after the failure of Lehman Brothers (Lehman) on 15 September 2008.1 The collapse of Lehman tested to the limit the durability of the financial system in all major financial centres, in ...
... There is now a general consensus that the point at which the financial crisis entered its most critical phase came after the failure of Lehman Brothers (Lehman) on 15 September 2008.1 The collapse of Lehman tested to the limit the durability of the financial system in all major financial centres, in ...
UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.A.
... will not be registered under the United States Securities Act of 1933 (as amended) (the Securities Act) and are subject to U.S. tax law requirements. Subject to certain exceptions, Notes may not be offered, sold or delivered within the United States or to U.S. persons. In addition, this Prospectus h ...
... will not be registered under the United States Securities Act of 1933 (as amended) (the Securities Act) and are subject to U.S. tax law requirements. Subject to certain exceptions, Notes may not be offered, sold or delivered within the United States or to U.S. persons. In addition, this Prospectus h ...
SB-1 - Hong Kong Monetary Authority
... In advising the SFC whether he is satisfied that the applicant is fit and proper to be registered for the regulated activities concerned, the MA will take into account the factors set out in §129 of the Securities and Futures Ordinance. The HKMA will also make reference to any relevant rules, codes, ...
... In advising the SFC whether he is satisfied that the applicant is fit and proper to be registered for the regulated activities concerned, the MA will take into account the factors set out in §129 of the Securities and Futures Ordinance. The HKMA will also make reference to any relevant rules, codes, ...
Cash Reserves Fund
... Stable net asset value risk The fund may not be able to maintain a stable $1.00 share price at all times. If a money market fund fails to maintain a stable net asset value, or if there is a perceived threat that a money market fund is likely to fail to maintain a stable net asset value, money market ...
... Stable net asset value risk The fund may not be able to maintain a stable $1.00 share price at all times. If a money market fund fails to maintain a stable net asset value, or if there is a perceived threat that a money market fund is likely to fail to maintain a stable net asset value, money market ...
annual report 2015 - RHB Banking Group
... The diamond represents RHB’s clarity of focus towards achieving its vision of being a leading multinational financial services group. The wire links further symbolise our commitment to fostering greater ties with our customers and key stakeholders by placing them at the centre of what we do, as desc ...
... The diamond represents RHB’s clarity of focus towards achieving its vision of being a leading multinational financial services group. The wire links further symbolise our commitment to fostering greater ties with our customers and key stakeholders by placing them at the centre of what we do, as desc ...
part 2 - Bank for International Settlements
... For the purpose of risk weighting claims on sovereigns, supervisors may recognise the country risk scores assigned by Export Credit Agencies (ECAs). To qualify, an ECA must publish its risk scores and subscribe to the OECD agreed methodology. Banks may choose to use the risk scores published by indi ...
... For the purpose of risk weighting claims on sovereigns, supervisors may recognise the country risk scores assigned by Export Credit Agencies (ECAs). To qualify, an ECA must publish its risk scores and subscribe to the OECD agreed methodology. Banks may choose to use the risk scores published by indi ...
emerald capital designated activity company series prospectus
... The Issuer believes that the following factors may affect its ability to fulfil its obligations under the Notes issued under the Programme. The Issuer is not in a position to express a view on the likelihood of any contingency highlighted by a risk factor occurring. Factors which the Issuer believes ...
... The Issuer believes that the following factors may affect its ability to fulfil its obligations under the Notes issued under the Programme. The Issuer is not in a position to express a view on the likelihood of any contingency highlighted by a risk factor occurring. Factors which the Issuer believes ...
Full Year Results 2015
... billion of term wholesale funding in the 2015 financial year. The weighted average term to maturity of the funds raised by the Group over the 2015 financial year was 4.7 years. The stable funding index was 92.3% at 30 September 2015, 1.9 percentage points higher than at 30 September 2014. ...
... billion of term wholesale funding in the 2015 financial year. The weighted average term to maturity of the funds raised by the Group over the 2015 financial year was 4.7 years. The stable funding index was 92.3% at 30 September 2015, 1.9 percentage points higher than at 30 September 2014. ...
Are Pension Funds too Important to Fail?
... deposits before there are no assets left (Diamond and Dybvig, 1983). A bank run may also cause a perfectly healthy bank to fail. Banks have many illiquid assets, which makes it difficult to retrieve their assets quickly. When there is a run, for example due to rumors, the bank has to liquidate its a ...
... deposits before there are no assets left (Diamond and Dybvig, 1983). A bank run may also cause a perfectly healthy bank to fail. Banks have many illiquid assets, which makes it difficult to retrieve their assets quickly. When there is a run, for example due to rumors, the bank has to liquidate its a ...
BANCOLOMBIA SA
... Unless otherwise specified or if the context so requires, in this annual report: References to “ADSs” refer to our American Depositary Shares (one ADS represents four preferred shares). References to the “Annual Report” refer to this annual report on Form 20-F. References to “ATM” refer to automatic ...
... Unless otherwise specified or if the context so requires, in this annual report: References to “ADSs” refer to our American Depositary Shares (one ADS represents four preferred shares). References to the “Annual Report” refer to this annual report on Form 20-F. References to “ATM” refer to automatic ...
National Savings Mobilisation Strategy
... around 8% annual growth over next 12 years. This will need substantial investment both in public and private sectors. Meeting and funding this increased investment requirements through mobilisation of savings nationally is the focus of this strategy. The EDPRS has set a target of achieving a gross n ...
... around 8% annual growth over next 12 years. This will need substantial investment both in public and private sectors. Meeting and funding this increased investment requirements through mobilisation of savings nationally is the focus of this strategy. The EDPRS has set a target of achieving a gross n ...
Financial System Inquiry - The Australian Financial Markets
... developers, “nation building” infrastructure projects and financial intermediaries. Governments fund their fiscal position through debt and principally through the bond market. Efficient primary markets require secondary markets that are vibrant and function well. The non-financial economy operates ...
... developers, “nation building” infrastructure projects and financial intermediaries. Governments fund their fiscal position through debt and principally through the bond market. Efficient primary markets require secondary markets that are vibrant and function well. The non-financial economy operates ...
The Closed-End Fund Market, 2014
... common shares in that preferred shareholders are paid dividends but do not share in the gains and losses of the fund. 2 Issuing preferred shares allows a closed-end fund to raise additional capital, which it can use to purchase more securities for its portfolio. Although some closed-end funds may ad ...
... common shares in that preferred shareholders are paid dividends but do not share in the gains and losses of the fund. 2 Issuing preferred shares allows a closed-end fund to raise additional capital, which it can use to purchase more securities for its portfolio. Although some closed-end funds may ad ...
bankinter, sa - Irish Stock Exchange
... The €500,000,000 Fixed Rate Reset Subordinated Notes due 6 April 2027 (the “Notes”) are issued by Bankinter, S.A. (“Bankinter”, the “Bank” or the “Issuer”). As described in the Terms and Conditions of the Notes (the “Conditions”) unless previously redeemed, the Notes will be redeemed at their princi ...
... The €500,000,000 Fixed Rate Reset Subordinated Notes due 6 April 2027 (the “Notes”) are issued by Bankinter, S.A. (“Bankinter”, the “Bank” or the “Issuer”). As described in the Terms and Conditions of the Notes (the “Conditions”) unless previously redeemed, the Notes will be redeemed at their princi ...
Mutual Fund Performance and the Incentive to Generate Alpha
... gue that broker-sold funds face a weaker incentive to generate alpha than direct-sold funds, and we summarize our data. In Section II, we document across-segment differences in the sensitivity of fund flows to risk-adjusted, after-fee returns. In Section III, we use a variety of performance metrics ...
... gue that broker-sold funds face a weaker incentive to generate alpha than direct-sold funds, and we summarize our data. In Section II, we document across-segment differences in the sensitivity of fund flows to risk-adjusted, after-fee returns. In Section III, we use a variety of performance metrics ...
Schwab Advisor Cash Reserves
... global growth and inconsistent U.S. economic data contributed to the Fed’s decision to hold short-term interest rates steady through November, as did spikes in volatility tied to the United Kingdom’s decision in June to leave the European Union (Brexit) and the U.S. presidential election. However, a ...
... global growth and inconsistent U.S. economic data contributed to the Fed’s decision to hold short-term interest rates steady through November, as did spikes in volatility tied to the United Kingdom’s decision in June to leave the European Union (Brexit) and the U.S. presidential election. However, a ...