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1 - 10 van 10 voor bank guarantees
ar2001.pdf
... and time deposits are the primary source of liquidity for the bank's operations. the bank keeps a large part of its bank assets in liquid form to meet possible withdrawals from client ... arising from transactions in which the bank has guaranteed the commitments of third parties. the contingent liabilities can be broken down into liabilities in respect of guarantees 31,901 72,224 irrevocable ...
garantibank.nl
ar1999.pdf
... 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 ... from transactions in which the bank has guaranteed the commitments of third parties. the contingent liabilities can be broken down into liabilities in respect of guarantees irrevocable letters of credit ...
garantibank.nl
20100608114036__risk2009.pdf
... including but not limited to cash margins, physical commodities, receivables, cash flows, guarantees, accounts and physical commodities. the value of collateral is usually monitored ... exposure classes - central governments, - institutions and - corporates (including sub classes corporates, non-bank financial institutions and specialized lending exposure class of commodity finance). retail exposures ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... as was experienced in previous years. report of the executive board ugbi bank 11 ugbi bank key figures united garanti bank international nv in euro's total assets banks (assets) loans and ... arising from transactions in which the bank has guaranteed the commitments of third parties. the contingent liabilities can be broken down into liabilities in respect of guarantees 72,224 69,607 irrevocable ...
garantibank.nl
ar2006.pdf
... 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 ... 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 two ...
garantibank.nl
ar2007.pdf
... letters of credit, documentary collections, various kinds of payment guarantees and assignment of proceeds are included under this ... ,inparticular therewhere thecompanyishedgingitsrisks. gbimanagementisoftheopinionthatcostaccountingforhedgingderivativesgivesamoreappropriatereflectionofthefinancial risk position of the bank than the fair value accounting treatment for all ...
garantibank.nl
Gar.Jaarversl.2003
... arising from transactions in which the bank has guaranteed the commitments of third parties. the contingent liabilities can be broken down into liabilities in respect of guarantees 35,474 41,443 irrevocable ... finance 13,021 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 ...
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 ... parties. the contingent liabilities can be broken down into liabilities in respect of guarantees 25,217 35,474 irrevocable letters of credit notestothe profit and loss account ...
garantibank.nl
risk2008.pdf
... 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 ... applying shocks with different magnitudes on the liquidity position of the bank. scenarios are driven based on bank-specific and market-specific liquidity squeezes. in addition, cash capital concept ...
garantibank.nl
20110623132908__risk2010v2.pdf
... including but not limited to cash margins, physical commodities, receivables, cash flows, guarantees, accounts, financial instruments and physical commodities. the value of collateral is ... - central governments, - institutions and - corporates (including sub classes such as; corporates, non-bank financial institutions, specialized lending exposure classes of commodity finance and shipping finance). ...
garantibank.nl
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