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1 - 10 van 10 voor export transactions
ar2001.pdf
... 1 percent in 2001,versus 3.5 percent in 2000.the dutch economy is highly export driven,with exports accountable for two-third of gdp.the fact that germany,its closest ... transactions'. the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense over the term of the contract. other outstanding forward transactions ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... the fact that the us is europe's main export partner and that europe's economic growth is in general export driven,this will be a further obstacle in stimulating ... transactions'. the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense over the term of the contract. other outstanding forward transactions ...
garantibank.nl
ar1999.pdf
... transactions'. the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense over the term of the contract. other outstanding forward transactions ... as these do not have the character of interest. this relates primarily to export finance activities. commission expense this concerns the expenses paid in respect of ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... by an estimated usd 1 billion. robust economic activity of turkey's main export counter- parts could not compensate for the losses from real currency appreciation, ... transactions'. the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense over the term of the contract. other outstanding forward transactions ...
garantibank.nl
ar2006.pdf
... key to this product cluster. documentary credits and collections various forms of import and export letters of credit,documentary collections,various kinds of payment guarantees and assignment of ... other outstanding 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 ...
garantibank.nl
ar2007.pdf
... the security of bills of lading and railway bills covering deliveries under export contracts to accepted buyers,pre-export financing against the security of forwarders certificate of receipt or ... 2929 other outstanding 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 ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... lending,fcr lending,warehouse lending,etc.),structured trade finance lending (i.e. pre-export syndicated corporate loans) and forfaiting origination (i.e. purchasing of trade-related ... as result on financial transactions', with the exception of exchange differences resulting from the conversion of capital investments in participating interests and related hedging transactions.these are accounted ...
garantibank.nl
Gar.Jaarversl.2003
... deals where the risk party is an internationally recognized corporation with exceptional commodity export capability. such deals are highly structured in terms of contractual obligations between the ... 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 ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... deals where the risk party is an internationally recognized corporation with exceptional commodity export capability. such deals are highly structured in terms of contractual obligations between the ... 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 ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... the advanced economies, overhang of debt and anemic demand, emerging markets started to export inflation through various channels. next to elevated commodity prices, excess liquidity in the ... units by promoting gbi's core activities among target counterparties, facilitating smooth processing of transactions, accelerating bank-to-bank procedures, assisting with problems or disputes and providing up- ...
garantibank.nl
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