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1 - 10 van 13 voor cash collateral
ar2001.pdf
... cash flow (58,129) 45,017 cash balance as at 1 january 75,121 30,104 cash balance as at 31 december specification of cash and cash equivalents cash ... over the course of the year. the cash flows are analysed into cash flows from operations banking activities, investment activities ... classified as property and equipment'have been pledged as collateral for euro 33 million liability items banks'and euro ...
garantibank.nl
ar1999.pdf
... by kind of risk as follows guaranteed by banks advances against securities and cash advances against other collateral and unsecured the breakdown by concentrations of geographical regions is as follows ... (mainly banks). the figures allow for the downward impact of netting agreements and other collateral on risk exposure and capital adequacy. (in thousands of euros) interest rate contracts currency ...
garantibank.nl
20100608114036__risk2009.pdf
... collateral requirements and systematic approaches to security submitted by customers, which depends on the transaction type and purpose, including but not limited to cash margins, physical commodities, receivables, cash flows, guarantees, accounts and physical commodities. the value of collateral is usually monitored on a ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... the organization by realizing strong growth in islamic finance, shipping finance, project finance and cash management. corporate and commercial banking, which was established in may 2009, already started to ... . stf in contrast, remained rather silent in terms of new business generation while the collateral positions in general became stronger. chart-3 puts light on our commodity finance related ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... follows guaranteed by banks 258,918 131,848 advances against securities and cash 236,253 315,202 advances against other collateral and unsecured the breakdown by concentrations of geographical regions is as ... risk (mainly banks). the figures allow for the downward impact of netting agreements and other collateral on risk exposure and capital adequacy 2000 1999 (in eur 1,000) nominal unweighted ...
garantibank.nl
ar2006.pdf
... 1.a breakdown by geographic regions 43 35.1.b breakdown by collateral 43 35.1.c breakdown by sector and industry 44 35. ... 63,310 160,720 net cash flow (97,410) 109,220 specification of cash and cash equivalents as at 31 december cash 55,987 151,865 due from banks demand cash flow statement forthe year 2006 report ...
garantibank.nl
ar2008.pdf
... decline after seeing their peaks in late 2006. declining prices have led to poorer consumer collateral, increasing default rates, lower credit ratings and deteriorating asset quality in financial institutions balance ... activities subordinated liabilities 3 3 net cash flow 495,930 327,764 cash and cash equivalents as at 1 january 361,430 33,666 cash and cash equivalents as at 31 december 857, ...
garantibank.nl
ar2007.pdf
... regions 43 37.1.b breakdown by collateral 43 37.1.c breakdown by ... cash and cash equivalents as at 1 january 63,310 160,720 cash and cash equivalents as at 31 december 373,848 63,310 net cash flow 310,538 (97,410) specification of cash and cash equivalents as at 31 december cash ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... a structural approach for proper assessment of the counterpart's creditworthiness, default probability and the collateral strength. gbi has specialized experience in providing tailor-made credit facilities.this experience is considered ... as at 31 december 160,720 51,500 net cash flow 109,220 12,951 specification of cash and cash equivalents as at 31 december cash 151,865 50,995 due from banks demand ...
garantibank.nl
Gar.Jaarversl.2003
... 34.1a breakdown by geographical regions 36 34.1b breakdown by collateral 36 34.1c breakdown by sector and industry 36 34.1d ... 38,549 42,367 net cash flow (3,818) 25,375 specification of cash and cash equivalents as at 31 december cash 33,957 35,456 ... liquid funds over the course of the year.the cash flows are analysed into cash flows from operations banking activities, investment activities and ...
garantibank.nl
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