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1 - 10 van 13 voor market shares
ar2001.pdf
... market value.profits or losses on transfers are taken to the profit and loss account in accordance with profits or losses on sales. shares shares belonging to the trading portfolio are stated at market ... does not include any options.the shares are publicly listed and are part of the trading portfolio. the difference between the acquisition price and the market value of the trading portfolio is ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... bearing securities included in the trading portfolio are stated at market value.transfers of investments between port- folios are made at market value.profits or losses on transfers are taken to the profit and loss account in accordance with profits or losses on sales. shares shares belonging to the trading portfolio are stated at market ...
garantibank.nl
ar1999.pdf
... existing target areas in the netherlands, focussed on the german retail market. in the beginning of 2000, the german savings market will be entered and also a consumer loan portfolio will be ... well as investments in and sales of participating interests, property and equipment. the issue of shares and the borrowing and repayment of long-term funds are treated as financing activities. united ...
garantibank.nl
20100608114036__risk2009.pdf
... the country ceiling of the country of the counterparty. 6. market risk market risk is defined as the current or prospective threat to ... 16 below table gives the breakdown of the capital requirement for market risk market risk amount (eur 1,000) foreign exchange risk 3, ... ,757 425,757 banks loans and advances interest bearing securities - shares 2,531 2,531 participating interests 318 318 property and ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... the dutch holding company (our sole shareholder, tuerkiye garanti bankasi a., will acquire the shares of dou holding a.. in the company) the sale is anticipated to be concluded ... exchange risks. it further prepares hedging and funding strategies based on the prevailing market conditions, forecasted market outlook, balance sheet dynamics and risk parameters. in 2009, asset and liability management ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... market value. profits or losses on transfers are taken to the profit and loss account in accordance with profits or losses on sales. shares shares belonging to the trading portfolio are stated at market ... does not include any options. the shares are publicly listed and are part of the trading portfolio. the difference between the acquisition price and the market value of the trading portfolio is ...
garantibank.nl
ar2006.pdf
... is involved in the day-to-day risk management activities via the rmc. market risk gbi assumes market risk in both trading and non-trading activities by taking positions in debt,foreign ... at market value.profits or losses on these internal transfers are taken to the profit and loss account as results on financial transactions'. shares shares belonging to the trading portfolio are stated at market ...
garantibank.nl
ar2008.pdf
... stated at market value. profits or losses from revaluation or trading of these securities are taken to the profit and loss account as result on financial transactions'. shares shares belonging to the trading portfolio are stated at market value.the resulting differences in value are accounted for in ...
garantibank.nl
ar2007.pdf
... stated at market value. profits or losses from revaluation or trading of these securities are taken to the profit and loss account as result on financial transactions'. shares shares belonging to the trading portfolio are stated at market value.the resulting differences in value are accounted for in ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... approach,we simultaneously cover the transactional commodity finance market, the structured trade finance market and the forfaiting market whilst our commodity expertise adds value to trade ... market value. profits or losses on these internal transfers are taken to the profit and loss account as results on financial transactions'. shares shares belonging to the trading portfolio are stated at market ...
garantibank.nl
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