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1 - 10 van 11 voor bank charges
ar2001.pdf
... the primary source of liquidity for the bank's operations. the bank keeps a large part of its bank assets in liquid form to ... as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on trans- ... take place after five years'notice. in the financial year the charges paid in respect of the subordinated loans amounted to euro 3 ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... strongly believes that its experienced and qualified human resource is the key to the bank's success. the bank has a group of dynamic,qualified,loyal and experienced personnel. the executive board ... residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on transaction date.the resulting exchange ...
garantibank.nl
ar1999.pdf
... its right to extend its term loan facility arranged in 1998 by rabobank, deutsche bank, standard chartered bank and bank of tokyo mitsubishi as usd 57.6 million. both syndicated loan facilities ... residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on transaction date. the resulting exchange ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable ... bank. the loan has a half-yearly interest payment at a rate of aibor plus 4%. redemption will take place after five years notice. in the financial year the charges ... of funds and related transactions as well as other charges which have the character of interest. the fx loss ...
garantibank.nl
ar2006.pdf
... risk quantification and risk monitoring processes and to safeguard the good reputation of the bank. the rmd develops and implements risk policies,procedures,methodologies and risk management infrastructures and ... term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on transaction date.the resulting ...
garantibank.nl
ar2008.pdf
... credit committee of the supervisory board), paid many visits in 2008 to the bank to discuss the credit, bank and country exposures in detail. these discussions took place in the presence of ... residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on transaction date.the resulting exchange ...
garantibank.nl
ar2007.pdf
... thefinancialriskpositionofacompany,inparticular therewhere thecompanyishedgingitsrisks. gbimanagementisoftheopinionthatcostaccountingforhedgingderivativesgivesamoreappropriatereflectionofthefinancial risk position of the bank than the fair value accounting treatment for all ... balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... part 9, book 2 of the netherlands civil code, the recommendations of de nederlandsche bank (the dutch central bank) concerning the financial statements of banks, guidelines of the council for annual ... residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on transaction date.the resulting ...
garantibank.nl
Gar.Jaarversl.2003
... eur 74 million in structured and trade finance linked bank transactions. during 2003, the bank participated in twelve separate trade-related bank transactions compared with five during 2002. risk management policies ... term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on transaction date.the resulting ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... 5 billion,which we consider to be a great success for a niche bank. themaincontributors to thisvolumearecommodityfinanceloansanddocumentarycredits. private banking comprises the provision of investment banking services and ... to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies are converted at the rate applicable on transaction date. the ...
garantibank.nl
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