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1 - 10 van 12 voor property securities fund
ar2001.pdf
... either on demand or at contractual maturity, to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time deposits are the primary source of ... international n.v.'s share in the net profit is stated as income from securities and participating interests'. property and equipment the valuation principles for tangible fixed assets are as follows land ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... times to repay borrowings as they mature and to fund new loans and investments.the primary source of liquidity ... 680 538,329 interest-bearing securities 250,684 56,940 shares 980 participating interests 316 135 property and equipment 40,357 ... a short-term basis. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated ...
garantibank.nl
ar1999.pdf
... result) (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 ... -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 ... cash 425,757 425,757 banks 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 ...
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 reported ... 4 banks 32 5 loans and advances 32 6 interest-bearing securities 32 7 shares 33 8 participating interests 33 9 property and equipment 34 10 other assets 34 11 prepayments and ...
garantibank.nl
ar2008.pdf
... . 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 ... -bearing securities shares 7 6,938 participating interests property and equipment other assets prepayments and accrued income total assets 3,626,743 3,394,847 liabilities banks funds entrusted debt securities ...
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 sales ... 5 banks 32 6 loans and advances 32 7 interest-bearing securities 32 8 shares 33 9 participating interests 33 10 property and equipment 33 11 other assets 34 12 prepayments 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 ... loans and advances 29 7 interest-bearing securities 29 8 shares 30 9 participating interests 30 10 property and equipment 31 11 other assets ... 534,399 interest-bearing securities 472,224 336,667 shares 7,309 6,583 participating interests 2,645 925 property and equipment 30, ...
garantibank.nl
Gar.Jaarversl.2003
... 26 4 banks 26 5 loans and advances 26 6 interest-bearing securities 26 7 participating interests 27 8 property and equipment 28 9 other assets 28 10 prepayments and accrued ... 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 custody,amsterdam, a custodian ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... 4 banks 26 5 loans and advances 26 6 interest-bearing securities 26 7 shares 27 8 participating interests 27 9 property and equipment 28 10 other assets 28 11 prepayments and ... 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 global custody,amsterdam, a custodian company. 100 ...
garantibank.nl
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