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1 - 10 van 14 voor equity value fund
ar2001.pdf
... maturity, to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time ... 27,563 25,242 shareholders'equity 151,497 127,405 total liabilities and shareholders'equity 1,524,670 1,598, ... value of the trading portfolio is euro (19,861). 33 notes to the balance sheet as at 31 december participating interests 135 135 this item comprises the following equity ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... total capital base shareholders'equity operating result before tax and value adjustment to receivables result after tax foreign branches and representative offices cost to income ratio return on average equity return on average ... or at contractual maturity at all times to repay borrowings as they mature and to fund new loans and investments.the primary source of liquidity for the bank's operations is ...
garantibank.nl
ar1999.pdf
... of euros) net cash flow out of profit net profit depreciation transfer from fund for general banking risks value adjustments to receivables net cash flow out of banking activities due from ... portfolio are as follows balance sheet value as at 1 january purchases sales balance sheet value as at 31 december participating interests this item comprises the following equity participations 66.67% nirwana ...
garantibank.nl
20100608114036__risk2009.pdf
... regular payment problems the debtor has negative equity. there are no value adjustments or recoveries recorded directly to the income statement. the actual value adjustments in the preceding periods for each ... funding. gbi aims for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. rmd monitors liquidity risk through gap analysis, which is ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... shareholders' equity operating result before tax and value adjustments result after tax foreign branches and representative offices capital adequacy ratio % cost to income ratio % return on average equity % return ... the bank aims for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. the bank monitors liquidity risk through gap analysis, ...
garantibank.nl
ar2006.pdf
... value adjustments to receivables and tangible fixed assets. return on average equity is calculated using average shareholders'equity excluding result after tax. 9 financial analyses operating result before tax and value ... board 19 for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. liquidity gap analyses for different cash flow scenarios ...
garantibank.nl
ar2008.pdf
... 10 and 27). return on average equity is calculated using average shareholders'equity excluding result after tax 9 financial analysis operating result before tax and value adjustments amounted to eur 52.7 ... . the bank aims for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. the bank monitors liquidity risk through gap analysis, which ...
garantibank.nl
ar2007.pdf
... value adjustments to receivables and tangible fixed assets. return on average equity is calculated using average shareholders'equity excluding result after tax. 9 financial analyses operating result before tax and value ... management oversees the management of client portfolios and gbi's own investment fund, value growth fund ltd., while also contributing to product development and providing technical ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... entrusted subordinated liabilities shareholders'equity operating result before tax and value adjustments result after tax foreign branches and representative offices cost to income ratio % return on average equity % return on average ... also ensures that gbi is able to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time deposits are the primary ...
garantibank.nl
Gar.Jaarversl.2003
... base shareholders'equity operating result before tax and value adjustment to receivables result after tax foreign branches and representative offices cost to income ratio return on average equity return ... principle objectives of this company are to act as investment bankers,investment advisers,fund managers and traders,dealers and brokers in securities. 100 percent stichting garantibank international ...
garantibank.nl
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