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1 - 10 van 17 voor market value
ar2001.pdf
... to these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date.the resulting price and valuation differences are ... -bearing securities included in the trading portfolio are stated at market value.transfers of investments between portfolios are made at market value.profits or losses on transfers are taken to the profit ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... to these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date.the resulting price and valuation differences are stated ... 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 ...
garantibank.nl
ar1999.pdf
... to these positions. the other off-balance sheet instruments are recorded at market value or possible realisable value as at balance sheet date. the resulting price and valuation differences ... -bearing securities included in the trading portfolio are stated at market value. transfers of investments between portfolios are made at market value. profits or losses on transfers are taken to the ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... to these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date. the resulting price and valuation differences ... -bearing securities included in the trading portfolio are stated at market value. transfers of investments between portfolios are made at market value. profits or losses on transfers are taken to the ...
garantibank.nl
ar2006.pdf
... embodied in contracts of which the value depends on one or more underlying assets or indices. the derivatives are valued at fair value,i.e.market value as at balance sheet date. ... 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 value ...
garantibank.nl
ar2008.pdf
... under interest income and or interest expense. the other derivatives are recorded at fair value, i.e. market value as at balance sheet date.the resulting price and valuation differences are stated in ... on financial transactions'. shares shares belonging to the trading portfolio are stated at market value.the resulting differences in value are accounted for in the profit and loss account as result on ...
garantibank.nl
ar2007.pdf
... account on a linear basis. the other derivatives are recorded at fair value, i.e. market value as at balance sheet date.the resulting price and valuation differences ... arise or in which the service was provided,with the exception of value differencesinrespect of tradingpositionsstatedat market value.thelatterareaddedorchargeddirectly to theresult for theyear. interest income and interest expenses ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... book value of the fixed assets in local currency. derivatives derivativesarefinancialinstrumentsembodiedincontractsofwhich thevaluedependsononeormoreunderlyingassetsorindices. the derivatives are valued at fair value,i.e.market value as ... are stated at market value. internal transfers of investments between the trading portfolio and the investment portfolio are made at market value. profits or ...
garantibank.nl
Gar.Jaarversl.2003
... in the trading portfolio are stated at market value. internal transfers of investments between the trading portfolio and the investment portfolio are made at market value. profits or losses on these ... book value of disposals balance sheet value as at 31 december accumulated depreciation eur 1 million revaluation relates to the revaluation of the bank premises based on a current market value. ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... trading portfolio are stated at market value. internal transfers of investments between the trading portfolio and the investment portfolio are made 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 value ...
garantibank.nl
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