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1 - 10 van 28 voor balance and transactions
ar2001.pdf
... 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 balance ... 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 and charges ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... 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 and charges in ... at balance sheet date.the resulting price and valuation differences are stated in the profit and loss account as result on financial transactions'. 28 loans and advances to banks clients loans and ...
garantibank.nl
ar1999.pdf
... 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 and charges ... at balance sheet date. the resulting price and valuation differences are stated in the profit and loss account as result on financial transactions'. loans and advances to banks customers loans and ...
garantibank.nl
20100419104208 if 1h 2008 1 pdf
balance sheet as at june 30, 2008 (amounts are in eur x 1,000) figures are unaudited assets cash 277,874 361,201 banks 1,120,697 1,195,132 loans and ... 35,011 shareholders' equity 235,274 217,140 total liabilities and shareholders' equity 3,462,815 3,394,847 contingent liabilities ... 1,002 net commission 12,260 10,737 result on financial transactions 8,734 7,577 total income 40,885 37,424 administrative ...
garantibank.nl
20100608114036__risk2009.pdf
... and reporting department follows-up the profit and loss on the transactions and the positions. risk management department monitors market risk through regulatory and economic capital models and reports to alco and supervisory board audit and ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... management and control systems, the de-risking of the balance sheet, the planned sale of the romanian operations and above all the global financial banking and economical crisis and the ... bodies, monitor and follow-up all trading transactions and positions on an ongoing basis. rmd monitors market risk through regulatory and economic capital models and reports to alco and audit and risk management ...
garantibank.nl
Half year figures 2003 for distribution2.PDF
balance sheet (before profit appropriation) in euro's 1,000 june 30 december assets cash 52,166 35,456 banks 679,460 617,767 loans and ... 13,038 shareholders' equity 150,719 136,972 total liabilities and shareholders' equity 1,624,253 1,520,259 contingent liabilities ... commission income 8,751 9,125 commission expense result on financial transactions 9,131 5,172 total income 30,007 27,079 administrative ...
garantibank.nl
Half year figures 2005 GBI (pdf).PDF
... 1001 jn amsterdam the netherlands tel + fax + http corp.garantibank.nl balance sheet figures are unaudited as at june 30, 2005 (in thousands ... cash 38,293 50,995 banks 831,101 833,042 loans and advances 592,161 534,399 interest-bearing-securities 443,138 336 ... (231) commission income 11,026 11,012 commission expense result on financial transactions 6,852 6,030 other income 13 - total income 31,872 ...
garantibank.nl
ar2007.pdf
... and customer satisfaction. increased deposit volume and transactions were managed without additional human resources with the use of internet banking and simplified processes.simplified processes are leading us also to gain efficiency and ...
garantibank.nl
Gar.Jaarversl.2003
... 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 and charges ... at balance sheet date. the resulting price and valuation differences are stated in the profit and loss account as result on financial transactions'. loans and advances to banks customers loans and ...
garantibank.nl
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