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1 - 10 van 11 voor payment order
ar2001.pdf
... periodical internal audits. in 2001,in the treasury front and back office, the security order recording, security transaction administration, settlement record keeping and position record keeping have been further ... be classified with any other balance sheet asset item.this concerns,for example,balances of payment transactions still to be settled. prepayments and accrued income 22,246 67,331 this ...
garantibank.nl
ar1999.pdf
... product mix and diversification of geographic reach have been tightly woven in order to better grasp and respond to the trade flows. in this ... liabilities of ugbi bank. the loan has a half-yearly interest payment at a rate of aibor plus 4%. redemption will take place ... this profit entirely or partially for the forming of or for payment into one or more general or special reserve funds, for the ...
garantibank.nl
20100608114036__risk2009.pdf
... bankruptcy and or protection the debtor is under moratorium or liquidation. the debtor has payment defaults against the third parties, the customers, banks, employees, etc other creditors are ... expectations and financial budget. the second scenario involves with more conservative assumptions in order to assess the future capital adequacy of gbi under stressed economic and financial conditions ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... staff and focused purely on service oriented customer management. we are providing deposit and payment services to our international clients which are all served by dedicated account officers ... processes and streamlined technology transform wholesale banking to personalized services. international branches romania in order to curb the effects of the global financial crisis on domestic economy in ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... the world bank and the japanese international develop- ment bank and payment of the gsm license sale of usd 2 billion in february, ... market risk limits and monitors the exposures against these limits. in order to provide reliable estimates during fluctuations in ugbi bank 19 ... this profit entirely or partially for the forming of or for payment into one or more general or special reserve funds, for ...
garantibank.nl
ar2006.pdf
... compliance and regulatory matters.a new risk management department (rmd) has been established in order to integrate the efforts in risk quantification and risk monitoring processes and to safeguard ... various forms of import and export letters of credit,documentary collections,various kinds of payment guarantees and assignment of proceeds are included within this cluster.estimations indicate that two ...
garantibank.nl
ar2007.pdf
... documentary credits collections import and export letters of credit, documentary collections, various kinds of payment guarantees and assignment of proceeds are included under this heading.two decades ago about ... prices in 2007 provided challenges and opportunities for the financiers and traders alike in order to provide adequate and appropriate credit lines. 13 chart-2 transaction volume by country ...
garantibank.nl
Gar.Jaarversl.2003
... capabilities. the bank implemented a considerable number of enhancements to its infrastructure in order to improve customer service,increase operational effectiveness and meet ever-increasing regulatory requirements ... classified with any other balance sheet asset item.this concerns,for example,balances of payment transactions still to be settled. prepayments and accrued income 113,224 65,934 ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... still turkey, we continue to pursue our diversification strategy in order to increase activities in other target markets. the product market ... commercial banking products such as working capital loans and discounting payment instruments has yielded good returns and the higher-margin local ... a fixed yearly interest payment at a rate of 6 percent,or a variable yearly interest payment at a rate of euribor ...
garantibank.nl
20110623132908__risk2010v2.pdf
... probable that the borrower will enter bankruptcy or other financial reorganization the debtor has payment defaults against the third parties, the customers, banks, employees, etc the debtor has ... current expectations and financial budget. the second scenario applies more conservative assumptions in order to assess the future capital adequacy of gbi under stressed economic and financial conditions ...
garantibank.nl
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