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1 - 10 van 17 voor debt policy
ar2001.pdf
... .with the effect of the swap and new debt strategy,the composition of the debt stock started to change from predominantly fixed ... strict credit procedures in line with the prudent risk management policy of the bank, contribute to the country risk diversification strategy ... n.v.has a significant influence on commercial and financial policy are stated at net asset value determined in conformity with ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... interests participating interests in which the bank has a significant influence on commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied in ... 329 these include all loans and advances,excluding those to banks and those embodied in debt securities including fixed-income securities. the remaining maturity of the loans and advances is ...
garantibank.nl
ar1999.pdf
... and liquidity management, despite the global debt crisis. this is primarily the result of a long lasting, steady, reliable and diversified funding base policy. in 1999 it further diversified its ... participating interests in which ugbi bank has a significant influence on commercial and financial policy are stated at net asset value determined in conformity with the accounting policies applied ...
garantibank.nl
20100608114036__risk2009.pdf
... called-up capital, profit reserves, tier 2 revaluation reserves, subordinated debt and irb provision excess. the subordinated debt comprises of subordinated retail deposits and subordinated lower tier 2 ... is communicated with and implemented in all business lines. key elements in this policy are know your customer principles, delegating tasks and responsibilities, issuing clear policies, procedures ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... com- modity finance, structured trade finance and origi- nation distribution of trade related bank debt. the competitive advantage of gbi lies in its commo- dity expertise, regional expertise, risk ... garantibankinternationaln.v.annualreport2009 22 liquidity risk the main objective of gbi's liquidity risk policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... activity. consequently, year 2001 presents great challenges to be met by policy makers and the turkish financial system. the policy makers will have to act decisively to retain fiscal discipline, institutionalize ... which have the character of interest. this item comprises interest and similar income from debt securities including fixed-income securities 8,427 9,494 others interest expense 192,600 ...
garantibank.nl
ar2006.pdf
... premiums contracted to new record low levels.emerging markets reduced their supply of sovereign debt instruments considerably as their fiscal balances continued to improve. russia and several latin ... risk is communicated to and implemented in all business lines. key elements in this policy are know-your-customer principles,delegating tasks and responsibilities,issuing clear policies,procedures and ...
garantibank.nl
ar2008.pdf
... risk management policies were strictly adhered to. strict implementation of the know-your-customer policy, and thorough due diligence procedures at the client acceptance stage and following close monitoring ... accrued income total assets 3,626,743 3,394,847 liabilities banks funds entrusted debt securities other liabilities accruals and deferred income provisions subordinated liabilities paid-in and ...
garantibank.nl
ar2007.pdf
... assets 2 participating interests 2,327 investment portfolio net cash flow out of financing activities debt securities 94,194 1,655 provisions (27) 537 subordinated liabilities 3 39,716 revaluation reserves ... ,and referring to rj 140,that stipulates that a change in accounting policy is required if the new accounting policy gives better or more appropriate insight, gbi has decided to change its ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... year. our well-established market-maker position in trade-related turkish debt trading and our well-established expertiseintrade-relateddebtofrussia,kazakhstan,ukraineandromaniabroughtusconsiderableoriginationanddistributionvolume 12 developed ... adjusted for the change in accounting policy for employee benefits,which is allowed under the changed accounting policy. derivatives as a result of the ...
garantibank.nl
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