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1 - 10 van 16 voor foreign demand
ar2001.pdf
... bank assets in liquid form to meet possible withdrawals from client saving accounts (demand deposits). operational risk management like all financial institution, is exposed to certain types ... nominal value,unless otherwise stated below. foreign currencies assets and liabilities denominated in foreign currencies as well as forward transactions in foreign currencies which relate to funds borrowed and ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... equivalents as at 31 december cash 35,456 11,249 due from banks demand notestothe financial statements fortheyear 2002 general the financial information of garantibank international n. ... nominal value,unless otherwise stated below. foreign currencies assets and liabilities denominated in foreign currencies as well as forward transactions in foreign currencies,which relate to funds borrowed and lent ...
garantibank.nl
ar1999.pdf
... ) trading portfolio other assets funds entrusted due to banks, excluding due to banks demand other liabilities net cash flow out of investment activities investments in fixed assets ... nominal value, unless stated otherwise below. foreign currencies assets and liabilities denominated in foreign currencies as well as forward transactions in foreign currencies which relate to funds borrowed and ...
garantibank.nl
20100608114036__risk2009.pdf
... credit risk includes but is not limited to credit limits for spot and forward foreign exchange (fx) transactions currency transactions including currency swaps options forward rate agreement (fra) interest ... provisions 16,414 16,414 subordinated liabilities shareholders equity dec. dec. this includes on demand retail funding which has a longer term characteristic. 8.6. operational risk gbi applies ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... invalidating various business models, reducing profitability and client loyalty. clients started to demand higher standards of service and advice coupled with simplicity and transparency, and ... 's in-house training programs continued regularly on four product categories; namely foreign exchange, foreign exchange derivatives, fixed income and credit derivatives aiming to promote cross selling ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... of the foreign exchange basket, causing an overvaluation of the currency. the real appreciation of the tl founded the basis of a crisis, first by stimulating the demand for imports ... at nominal value, unless stated otherwise below. foreign currencies assets and liabilities denominated in foreign currencies as well as forward transactions in foreign currencies which relate to funds borrowed and lent ...
garantibank.nl
ar2006.pdf
... an importer in certain product groups may have long term impacts on global supply-demand balances. providing boutique solutions to traders, producers, banks and other service providers, gbi ... value,unless otherwise stated below. foreign currencies assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance sheet date. foreign exchange rate differences are ...
garantibank.nl
ar2008.pdf
... take place. increasing protectionism, unavoidable government interventions to commerce and banking and low global demand will challenge all institutions in 2009 and will test their survival abilities. on ... and liabilities are stated at nominal value,unless otherwise stated below. foreign currencies assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance ...
garantibank.nl
ar2007.pdf
... and increasing inflation are causing concern. indeed increasing natural resource prices, following high demand and constrained supply conditions for several years, led to a substantial rise in ... and liabilities are stated at nominal value,unless otherwise stated below. foreign currencies assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... and energy needs,natural disasters in the usa,strong domestic demand in russia and turkey curtailing export motivation, sluggish eu demand and supply issues related to fossil fuels resulted ... value,unless otherwise stated below. foreign currencies assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance sheet date. foreign exchange rate differences are ...
garantibank.nl
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