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1 - 10 van 10 voor group contracts
ar2001.pdf
... 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 indices. ... 778 65,469 longer than five years funds entrusted includes deposits received from group entities 1,376 1,517 debt securities 44,020 47,750 thisitemincludestradedbondsintheeuromarketdenominatedineuros ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... . all amounts are stated in thousands of euros,unless otherwise indicated. principles for consolidation group companies are consolidated insofar as this is necessary to provide the legally required fair ... 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 assets or indices.where ...
garantibank.nl
ar1999.pdf
... other collateral on risk exposure and capital adequacy. (in thousands of euros) interest rate contracts currency contracts nominal amounts 1 year un weighted weighted 2,958 2,958 nominal amounts 1 year ... since 1998. also chairman managing director and founder of the dogus group and chairman of several companies within the dogus group. mr. y. akin oengoer (age 54) director since january 1991. joined ...
garantibank.nl
20100608114036__risk2009.pdf
... is also an integral part of this process. gbi monitors the large credit exposures to group of customers on a daily basis and proactively manages single name concentration. large exposures are ... into account as this risk is mitigated to a large extent by the legally enforceable contracts that do not allow for prepayments or require prepayment penalties. interest rate sensitivity analysis is ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... unweighted weighted amounts amounts 1 year 1 year interest rate contracts 51,585 24,886 otc currency contracts the majority of these contracts are concluded with turkish banks. ugbi bank36 notes to the ... since 1998. also chairman, managing director and founder of the dogus, group and chairman of several companies within the dogus, group. mr. y. akin oengoer (age 55) director since january 1991. ...
garantibank.nl
ar2006.pdf
... 2006 - 2008 strategic business plan, the romanian operations, the improved synergy within the dogus group of companies have been extensively discussed. credit issues are discussed in the amsterdam credit ... currency. 1 2 message fromthe chairman 2929 derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying assets or indices. the ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... and earnings at risk analyses on a weekly basis. gbi enters into interest rate derivative contracts to adjust the interest mismatch inherent in the on-balance financial instruments to the ... decree. all amounts are stated in thousands of euros,unless otherwise indicated. principles for consolidation group companies are consolidated insofar as this is necessary to provide the legally required fair ...
garantibank.nl
Gar.Jaarversl.2003
... . all amounts are stated in thousands of euros,unless otherwise indicated. principles for consolidation group companies are consolidated insofar as this is necessary to provide the legally required fair ... paid such as accrued interest,as well as the net loss on forward foreign exchange contracts and of other off-balance sheet instruments stated at market value. subordinated liabilities 40, ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... . all amounts are stated in thousands of euros,unless otherwise indicated. principles for consolidation group companies are consolidated insofar as this is necessary to provide the legally required fair ... paid such as accrued interest,as well as the net loss on forward foreign exchange contracts and of other off-balance sheet instruments stated at market value. subordinated liabilities 59, ...
garantibank.nl
20110623132908__risk2010v2.pdf
... is also an integral part of this process. gbi monitors the large credit exposures to group of customers on a daily basis and proactively manages single name concentration. large exposures are ... into account as this risk is mitigated to a large extent by the legally enforceable contracts that do not allow for prepayments or require prepayment penalties. interest rate sensitivity analysis is ...
garantibank.nl
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