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1 - 10 van 11 voor foreign transfer
ar1999.pdf
... staff costs other administrative expenses depreciation operating expenses value adjustments to receivables transfer from fund for general banking risks total expenses operating result before tax ... 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 ... with country of the obligor and parental support. the final override is the transfer risk policy, which caps the foreign currency rating, based on the country ceiling of the country of ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... treasury'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 by ... on an annual basis. credit rating models capture all elements of country risk, including transfer and convertibility risk, at various levels. the inherent risk of the countries in which ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... of association. the supervisory board has voted to adopt the executive board's proposal to transfer the net profit to other reserves rather than paying a dividend. we submit this ... 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
ar2007.pdf
... businesses to its current activities. atm machines,point-of-sale service systems (electronic money transfer system) and up-to-date internet banking facilities have been introduced to the market. ... 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 sheet ...
garantibank.nl
Gar.Jaarversl.2003
... . the supervisory board has voted to adopt the executive board's proposal to transfer the net profit to other reserves rather than paying a dividend.wesubmit thisproposalforyourapproval. ... 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
risk2008.pdf
... credit risk includes but is not limited to credit limits for spot and forward foreign exchange (fx) transactions currency and interest rate transactions including swaps options forward rate agreement ( ... with country of the obligor and parental support. the final override is the transfer risk policy, which caps the foreign currency rating, based on the country ceiling of the counterpartys country. ...
garantibank.nl
20110623132908__risk2010v2.pdf
... counterparty credit risk includes but is not limited to credit limits for spot and forward foreign exchange (fx) transactions currency transactions including currency swaps options 14 forward rate agreement (fra) ... with country of the obligor and parental support. the final override is the transfer risk policy, which caps the foreign currency rating, based on the country ceiling of the country of ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... , thanks to the division's in-house training programs on main product categories; foreign exchange, foreign exchange derivatives, fixed income and credit derivatives cross selling revenues by all commercial ... movements, trends, making strategy proposals and executing its decisions effectively. the unit used internal transfer pricing (itp) mechanism as a strong tool to implement alco's strategy with ...
garantibank.nl
20120427153054__What is SEPA Retail.pdf
... european payments market where there will no longer be any difference between domestic payments and foreign payments in euros within europe. since 28 january 2008, sepa payments can be made among ... ; a) sepa credit transfers and b) sepa direct debits sepa credit transfer the sepa credit transfer message is used to transfer funds from a debtor (applicant)'s account to a creditor (beneficiary)'s ...
garantibank.nl
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