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1 - 10 van 11 voor payment positions
ar2001.pdf
... bank has entered into derivatives to cover its own positions, these are recognized in accordance with the accounting principles applicable to these positions. the other off-balance sheet instruments are recorded at ... 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
... follows developments in the financial markets and sets limits for trading, for strategic positions and for interest mismatch positions. computer models have been designed to calculate the effects for ugbi bank of ... shareholders who may allocate this profit entirely or partially for the forming of or for payment into one or more general or special reserve funds, for the distribution of bonuses and ...
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 ... and reporting department follows-up the profit and loss on the transactions and the positions. risk management department monitors market risk through regulatory and economic capital models and reports ...
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 and ... .v.annualreport2009 21 market risk gbi assumes market risk in trading activities by taking positions in debt, foreign exchange, other securities and commodities as well as in equivalent derivatives. ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... -billion dollar loans from the world bank and the japanese international develop- ment bank and payment of the gsm license sale of usd 2 billion in february, the liquidity worries abated ... soezen (age 54) director since april 1998. holds several senior board positions in various dogus, group companies. held several positions at the ministry of finance until 1981, after which he was employed ...
garantibank.nl
ar2006.pdf
... 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 ... of such, gbi observes the growing weight of emerging markets in global trade and positions itself accordingly to provide boutique solutions around the globe. merchandise finance gbi has historically ...
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 ... balance sheet instruments used to hedge gbi's own positions are recognized in the items appropriate to the various hedged positions. commission income and commission expense are recognized in ...
garantibank.nl
Gar.Jaarversl.2003
... bank has entered into derivatives to cover its own positions,these are recognized in accordance with the accounting principles applicable to these positions. the other off-balance sheet instruments are recorded at ... 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 113,224 65,934 this ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... to cover its own positions, these are recognized in accordance with the accounting principles applicable to these positions. the other off ... to hedge gbi's own positions are recognized in the items appropriate to the various hedged positions. commission income and commission expense ... 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 been ... control and follow-up the transactions and positions regularly based on the pre-established limits, whereas financial control department follows-up the positions and profit and loss on transactions. rmd ...
garantibank.nl
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