1 - 10 van 11 voor applicable conditions
03/8139_Jaarverslag binnen 2002
... trade business as well as in sovereign financing.in spite of the unfavorable global economic conditions and increased local competition during 2002, the romanian branch has met its budgeted performance ... to cover its own positions, these are recognized in accordance with the accounting principles applicable to these positions. the other off-balance sheet instruments are recorded at market value ...
garantibank.nl
ar1999.pdf
... derivatives to cover its own positions, these are recognised in accordance with the accounting principles applicable to these positions. the other off-balance sheet instruments are recorded at market value or ... this end the current potential loss, i.e. the positive replacement value based on market conditions at balance sheet date, is increased by a percentage of the relevant notional amounts, ...
garantibank.nl
20100608114036__risk2009.pdf
... commodities finance and shipping finance based on the supervisory slotting criteria (ssc) as per the conditions stated in crd. ssc models provide 5 grades, which are mapped to risk weights ... ii legal risk immaterial pillar ii settlement risk immaterial pillar ii underwriting risk not applicable - securitisation risk not applicable - 8.1. credit risk gbi has a dedicated economic capital (ecap) model ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... derivatives to cover its own positions, these are recognized in accordance with the accounting principles applicable to these positions. the other off-balance sheet instruments are recorded at market value or ... this end the current potential loss, i.e. the positive replacement value based on market conditions at balance sheet date, is increased by a percentage of the relevant notional amounts, ...
garantibank.nl
ar2006.pdf
... capacity to conduct accurate analysis and strong guidance on global economic conditions,interest rate outlook,currency trends and generalmarketrisks,enabledtheasset liabilitycommittee(alco)tomaketimelydecisionsinliquidityandinterestriskmanagement. ... . other outstanding forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance ...
garantibank.nl
ar2008.pdf
... garantibank international n.v.(gbi) delivered a steady financial performance despite sharply contrasting market conditions. the excellent results in the first three quarters were achieved in a relatively benign ... allowing for taxation. 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. ...
garantibank.nl
ar2007.pdf
... to make sure that there was a sufficient buffer to encounter any adverse market conditions. balance sheet mismatches were avoided and average duration of assets and liabilities remained matched. ... message fromthe chairman 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 ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... .the investment environment remained supportive,in spite of the continuing tightening of the liquidity conditions by consecutive rate hikes in the usa.global market liquidity remained abundant and the ... allowing for taxation. 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 ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... and its stakeholders.although the dutch corporate governance code (tabaksblat code) is currently applicable only for listed companies,gbi believes that implementing corporate governance will significantly contribute ... real interest rates falling to zero level,led the economic growth. although liquidity conditions remained very loose and energy prices continued to rise,the inflationary outlook ...
garantibank.nl
risk2008.pdf
... commodities finance and shipping finance based on the supervisory slotting criteria (ssc) as per the conditions stated in crd. ssc models provide 5 grades, which are mapped to risk weights ... ii legal risk immaterial pillar ii settlement risk immaterial pillar ii underwriting risk not applicable - securitization risk not applicable - 16 8.1. credit risk gbi has a dedicated economic capital (ecap) ...
garantibank.nl
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