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1 - 10 van 12 voor fair share fund
ar2001.pdf
... contractual maturity, to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time ... insofar as this is necessary to provide the legally required fair presentation. accounting principles general assets and liabilities are stated ... in these financial statements. the garantibank international n.v.'s share in the net profit is stated as income from securities ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... existing fundamentals to further expand its market share,increase its profitability and create higher share- holder value. retail banking during the ... times to repay borrowings as they mature and to fund new loans and investments.the primary source of liquidity ... as this is necessary to provide the legally required fair presentation. accounting principles general assets and liabilities are stated ...
garantibank.nl
ar1999.pdf
... income subordinated liabilities paid-in and called-up capital share premium account other reserves shareholders' equity total liabilities and ... as this is necessary to provide the legally required fair presentation. accounting principles general assets and liabilities are stated ... basis of estimated useful economic lives. fund for general banking risks the fund for general banking risks is designed to ...
garantibank.nl
20100608114036__risk2009.pdf
... geographical region exposure class total exposure (eur 1,000) share in exposure european union 2,046,311 49.5% ... (eur 1,000) derivatives and repurchase transactions gross positive fair value collateral held net derivatives credit exposure repurchase transactions ... a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. rmd monitors liquidity risk ...
garantibank.nl
ar2006.pdf
... were eased,markets calmed down and global liquidity conditions remained fair.in the last quarter,volatilities came down and risk ... a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. liquidity gap analyses for ... the accounting policies applied in these financial statements.gbi's share in the net result is stated as income from participating ...
garantibank.nl
ar2008.pdf
... between different segments of wholesale and retail markets continued, the share of funds entrusted increased. the high volatility in interest ... a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. the bank monitors liquidity risk ... or interest expense. the other derivatives are recorded at fair value, i.e. market value as at balance sheet ...
garantibank.nl
ar2007.pdf
... client portfolios and gbi's own investment fund, value growth fund ltd., while also contributing to product ... gbimanagementisoftheopinionthatcostaccountingforhedgingderivativesgivesamoreappropriatereflectionofthefinancial risk position of the bank than the fair value accounting treatment for all derivatives.in ... applied in these financial statements.gbi's share in the net result is stated as income ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... and asset size through acquiring added market share. germany despite lower interest rates and -tougher competition ... to repay borrowings as they mature and to fund new loans and investments. client saving accounts ... derivatives derivativesarefinancialinstrumentsembodiedincontractsofwhich thevaluedependsononeormoreunderlyingassetsorindices. the derivatives are valued at fair value,i.e.market value as at ...
garantibank.nl
Gar.Jaarversl.2003
... as this is necessary to provide the legally required fair presentation. significant accounting policies general assets and liabilities are ... accounting policies applied in these financial statements.the bank's share in the net result is stated as income from participating ... company are to act as investment bankers,investment advisers,fund managers and traders,dealers and brokers in securities. 100 ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... majority of our volume, their weight decreased slightly,while the share of structured products (e.g.forfaiting,structured trade finance deals ... manages two investment funds the value growth fund, in april and the value equity fund in november.both of these funds ... as this is necessary to provide the legally required fair presentation. significant accounting policies general assets and liabilities are ...
garantibank.nl
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