|
1 - 10 van 12 voor property fund
ar2001.pdf
... contractual maturity, to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time ... profit is stated as income from securities and participating interests'. property and equipment the valuation principles for tangible fixed assets ... as well as investments in and sales of participating interests,property and equipment.the issue of shares and the borrowing ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... or at contractual maturity at all times to repay borrowings as they mature and to fund new loans and investments.the primary source of liquidity for the bank's operations is ... net asset value determined in conformity with the accounting policies applied in these financial statements. property and equipment the valuation principles for tangible fixed assets are as follows land and buildings ...
garantibank.nl
ar1999.pdf
... in thousands of euros) assets cash banks loans and advances interest-bearing securities participating interests property and equipment prepayments and accrued income total assets liabilities banks funds entrusted accruals ... -line depreciation on the basis of estimated useful economic lives. fund for general banking risks the fund for general banking risks is designed to cover general risks stemming ...
garantibank.nl
20100608114036__risk2009.pdf
... - day funding. gbi aims for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. rmd monitors liquidity risk through gap analysis, which is supplemented ... loans and advances interest bearing securities - shares 2,531 2,531 participating interests 318 318 property and equipment 48,848 48,848 other assets 79,021 79,021 prepayments and accrued ...
garantibank.nl
ar2006.pdf
... ofthe managing board 19 for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. liquidity gap analyses for different cash flow scenarios are ... statements.gbi's share in the net result is stated as income from participating interests'. property and equipment the valuation principles for tangible fixed assets are as follows land and buildings ...
garantibank.nl
ar2008.pdf
... funding. the bank aims for a well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. the bank monitors liquidity risk through gap analysis, which ... assets cash banks loans and advances interest-bearing securities shares 7 6,938 participating interests property and equipment other assets prepayments and accrued income total assets 3,626,743 3,394 ...
garantibank.nl
ar2007.pdf
... discretionary asset management oversees the management of client portfolios and gbi's own investment fund, value growth fund ltd., while also contributing to product development and providing technical support to the ... .gbi's share in the net result is stated as income from participating interests'. property and equipment the valuation principles for tangible fixed assets are as follows land and ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... gbi is able to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time deposits ... securities 29 8 shares 30 9 participating interests 30 10 property and equipment 31 11 other assets 31 12 prepayments and ... in the net result is stated as income from participating interests'. property and equipment the valuation principles for tangible fixed assets are ...
garantibank.nl
Gar.Jaarversl.2003
... in respect of investment portfolios,as well as investments in and sales of participating interests, property and equipment. the issue of shares and the borrowing and repayment of long-term ... .the principle objectives of this company are to act as investment bankers,investment advisers,fund managers and traders,dealers and brokers in securities. 100 percent stichting garantibank international global ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... two investment funds the value growth fund, in april and the value equity fund in november.both of these funds ... stated at net asset value determinedinconformitywiththeaccountingpoliciesappliedinthesefinancialstatements.gbi'sshareinthenetresultisstatedas 'incomefromparticipatinginterests'. property and equipment thevaluationprinciplesfortangiblefixedassetsareasfollows land and buildings in use by ...
garantibank.nl
| 