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1 - 10 van 12 voor payment transactions
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 ... with any other balance sheet asset item.this concerns,for example,balances of payment transactions still to be settled. prepayments and accrued income 22,246 67,331 this ...
garantibank.nl
Gar.Jaarversl.2003
... be classified with any other balance sheet asset item.this concerns,for example,balances of payment transactions still to be settled. prepayments and accrued income 113,224 65,934 this includes the ... ,021 14,662 payment services 1,403 1,539 securities 1,407 616 guarantees 628 477 other notestothe profit and loss account forthe financial year result on financial transactions 11,079 8 ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... and liabilities denominated in foreign currencies as well as forward transactions in foreign currencies,which relate to funds borrowed and lent (hedge transactions) are converted at the spot rate as at ... be classified with any other balance sheet asset item.this concerns,for example,balances of payment transactions still to be settled. prepayments and accrued income 111,793 113,224 this includes the ...
garantibank.nl
ar1999.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 ... who may allocate this profit entirely or partially for the forming of or for payment into one or more general or special reserve funds, for the distribution of bonuses ...
garantibank.nl
20100608114036__risk2009.pdf
... or protection the debtor is under moratorium or liquidation. the debtor has payment defaults against the third parties, the customers, banks, employees, etc other creditors ... exposure of derivatives and repurchase transactions (eur 1,000) derivatives and repurchase transactions gross positive fair value collateral held net derivatives credit exposure repurchase transactions interest rate swaps 24 ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... and focused purely on service oriented customer management. we are providing deposit and payment services to our international clients which are all served by dedicated account officers ... customers 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.
... dollar loans from the world bank and the japanese international develop- ment bank and payment of the gsm license sale of usd 2 billion in february, the liquidity ... 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
ar2006.pdf
... various forms of import and export letters of credit,documentary collections,various kinds of payment guarantees and assignment of proceeds are included within this cluster.estimations indicate that ... other 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 income ...
garantibank.nl
ar2007.pdf
... documentary credits collections import and export letters of credit, documentary collections, various kinds of payment guarantees and assignment of proceeds are included under this heading.two decades ago ... 2929 other 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 ...
garantibank.nl
20110623132908__risk2010v2.pdf
... that the borrower will enter bankruptcy or other financial reorganization the debtor has payment defaults against the third parties, the customers, banks, employees, etc the debtor ... the derivative exposures and repurchase transactions table 10 (eur 1,000) derivatives and repurchase transactions gross positive fair value collateral held net exposure repurchase transactions interest rate swaps - - - ...
garantibank.nl
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