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1 - 10 van 16 voor financial instruments
ar2001.pdf
... revaluation of the book value of the fixed assets in local currency. derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying assets ... in accordance with the accounting principles applicable to these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date. ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... securities,metals,currencies,structured and derivative products such as options,in addition to turkish financial instruments.a qualified intermediary status to intermediate in us capital markets was also obtained. ... the end of the month in which the results are recognized. derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying ...
garantibank.nl
ar1999.pdf
... value of financial instruments or positions due to changing market rates, prices or volatility. the committee closely follows developments in the financial ... financial instruments. this item comprises result trading portfolio securities result trading portfolio foreign currencies other results segmentation of income the total of interest income, commission income and net profit or loss on financial ...
garantibank.nl
20100608114036__risk2009.pdf
... year retail corporates institutions total - - - 341 5.2.6.counterparty credit risk of derivative instruments gbi applies original exposure method for determining the counterparty credit risk exposure. in ... rates. gbi assumes market risk in trading activities by taking positions in various financial instruments such as foreign exchange and fixed income. gbi has historically been conservative in ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... fixed assets in local currency. ugbi bank28 notes to the financial statements for the year 2000 derivatives derivatives are financial instruments embodied in contracts of which the value depends on ... portfolio and currency differences and price rate differences arising from dealing in other financial instruments. this item comprises result trading portfolio securities (2,192) 5,678 result trading ...
garantibank.nl
ar2006.pdf
... movements. increased use of credit derivatives and other sophisticated instruments spread the market risks across various participants and helped ... 35.3 liquidity risk 46 36 fair value of financial instruments 47 37 related parties 47 37.1 outstanding balances ... . 1 2 message fromthe chairman 2929 derivatives derivatives are financial instruments embodied in contracts of which the value depends on ...
garantibank.nl
ar2008.pdf
... 46 34.3 liquidity risk 46 35 fair value of financial instruments 47 36 related parties 47 36.1 outstanding balances 48 ... currency. 1 2 message fromthe chairman 2929 derivatives derivatives are financial instruments embodied in contracts of which the value depends on one ... instruments used to hedge the bank's own interest positions are recorded at cost and the interest results on these instruments ...
garantibank.nl
ar2007.pdf
... as described in ias39.over the last years the rj fine-tuned its ideas about financial instruments accounting.as dutch law explicitly allows cost accounting,the rj also recognized that cost ... revaluation of the book value of the fixed assets in local currency. derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying assets or ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... into interest rate derivative contracts to adjust the interest mismatch inherent in the on-balance financial instruments to the desired bandwidths. liquidity risk liquidity management is designed to ensure that gbi is ... .2.b interest rate risk 43 38.3 liquidity risk 43 39 fair value of financial instruments 44 40 related parties 44 40.1 outstanding balances 45 40.2 remunerations of managing ...
garantibank.nl
Gar.Jaarversl.2003
... equities, securities and derivative products such as options, in addition to turkish financial instruments.the geographical diversification of clients has accelerated,parallel to the bank' ... markets equities,securities and derivative products such as options,in addition toturkish financial instruments.geographical diversification of clientele accelerated, parallel to the bank's overall ...
garantibank.nl
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