|
1 - 10 van 17 voor asset value
ar2001.pdf
... these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date.the resulting price and valuation differences are stated ... .v.has a significant influence on commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial statements. the garantibank ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... -income securities belonging to the investment portfolio are stated at redemption value.the difference between redemption value and acquisition price is deferred and included in the balance sheet ... bank has a significant influence on commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial statements. property ...
garantibank.nl
ar1999.pdf
... to these positions. the other off-balance sheet instruments are recorded at market value or possible realisable value as at balance sheet date. the resulting price and valuation differences are ... ugbi bank has a significant influence on commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial statements. the ugbi ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... to these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date. the resulting price and valuation differences are ... ugbi bank has a significant influence on commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial sta- tements. the ...
garantibank.nl
ar2006.pdf
... -income securities belonging to the investment port folio,are stated at redemption value.the difference between redemption value and acquisition price is deferred and included in the balance sheet as ... gbi has a significant influence on the commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial statements.gbi's ...
garantibank.nl
ar2007.pdf
... offered include brokerage, advisory, and asset management. emphasis is given to creating added value for gbi's clients by providing reliable guidance and successful asset allocation.the bank maintains a ... has a significant influence on the commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial statements.gbi's ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... derivatives derivativesarefinancialinstrumentsembodiedincontractsofwhich thevaluedependsononeormoreunderlyingassetsorindices. the derivatives are valued at fair value,i.e.market value as at balance sheet date.the resulting price and ... significant influence on commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial ...
garantibank.nl
Gar.Jaarversl.2003
... portfolio are stated at redemption value.the difference between redemption value and acquisition price is deferred ... and financial policy are stated at net asset value determined in conformity with the accounting policies ... value. other assets 4,956 2,065 this item includes those amounts,which are not of an accrued or deferred nature or which cannot be classified with any other balance sheet asset ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... , the asset management department manages two investment funds the value growth fund, in april and the value equity ... commercial and financial policy are stated at net asset value determinedinconformitywiththeaccountingpoliciesappliedinthesefinancialstatements.gbi'sshareinthenetresultisstatedas 'incomefromparticipatinginterests'. property and equipment ...
garantibank.nl
20100608114036__risk2009.pdf
... maturity breakdown .................................................................................10 5.2.5. impaired and past due exposures, value adjustments and provisions ....................10 5.2.6. counterparty credit risk of ... high net worth individuals and legal entities having extensive asset bases. the total exposure value that is covered by eligible financial collateral and other ...
garantibank.nl
| 