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1 - 10 van 14 voor income gap
03/8139_Jaarverslag binnen 2002
... of client savings accounts,which are payable on demand. liquidity gap analyses for different cash flow scenarios are reported by financial ... eur 1,000 eur 1,000 interest income 110,836 196,982 interest expense commission income 17,693 17,869 commission expense ... -line depreciation on the basis of estimated useful economic lives. income income is attributed to the period in which it arises or ...
garantibank.nl
ar1999.pdf
... (in thousands of euros) interest income interest expense income from securities and participating interests commission income commission expense result on financial transactions total income administration expenses staff costs other ... sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures are managed and virtually closed through ...
garantibank.nl
20100608114036__risk2009.pdf
... indicator is the average over three years of the sum of net interest income and net non-interest income. the three-year average is calculated on the basis of the last three ... terms of instrument types, fund providers, geographic markets and currencies. rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses allow applying shocks with different ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... been a modest but satisfactory year. on the revenue side our commission income remained solid and trading income at o d front improved whereas net interest margins got narrowed. on ... instrument types, fund providers, geographic markets and currencies. the bank monitors liquidity risk through gap analysis, which is supplemented by stress tests designed based on different scenarios. these analyses ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... risk management ugbi bank utilizes various monitoring and measure- ment methods such as interest gap analysis and scenario analysis. interest rate sensitivity tests are applied to estimate the impact ... trading portfolio foreign currencies 2,215 1,827 other results segmentation of income the total of interest income, commission income and net profit or loss on financial transactions can be broken ...
garantibank.nl
ar2006.pdf
... funding mix in terms of instrument types, fund providers, geographic markets and currencies. liquidity gap analyses for different cash flow scenarios are reported to alco on a monthly basis. ... board financial statements profit and loss account 21 interest income 39 22 interest expense 39 23 income from participating interest 39 24 commission income 39 25 commission expense 39 26 net commission ...
garantibank.nl
ar2008.pdf
... types, fund providers, geographic markets and currencies. the bank monitors liquidity risk through gap analysis, which is supplemented by stress tests designed based on different scenarios. these ... 000 eur 1,000 interest income interest expense net interest 42,085 40,901 commission income commission expense net commission result on financial transactions other income total income 119,898 87, ...
garantibank.nl
ar2007.pdf
... providers,geographic markets and currencies. the bank monitors liquidity risk through gap analysis, which are supplemented by scenario analysis. these analyses allow applyingshockswithdifferentmagnitudesontheliquiditypositionofthebank. ... and loss account 22 interest income 39 23 interest expense 39 24 income from participating interest 39 25 commission income 39 26 commission expense 39 ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... is reviewing and managing the liquidity gaps.the supervisory board is monitoring the liquidity gap against predefined limits. operational risk like all financial institutions gbi is exposed to certain ... financial statements profit and loss account 21 interest income 36 22 interest expense 36 23 income from participating interest 36 24 commission income 36 25 commission expense 36 26 net commission ...
garantibank.nl
Gar.Jaarversl.2003
... a strong growth environment weak performance in tax revenues was somewhat surprising. furthermore, the wide gap between the overall budget balance and cash budget balance implies that some expenditure items in ... 317 6,194 foreign exchange dealing 2,005 1,747 other segmentation of income the total of interest income,commission income and net result on financial transactions can be broken down into the ...
garantibank.nl
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