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1 - 10 van 14 voor securities fund
ar2001.pdf
... 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 ... interest-bearing securities'and shares'consists of investments which are intended to be used to gain short-term transaction results. interest-bearing securities interest-bearing securities including fixed-income securities belonging ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... 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 ... used to gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated at redemption value.the difference ...
garantibank.nl
ar1999.pdf
... securities and participating interests commission income commission expense result on financial transactions total income administration expenses staff costs other administrative expenses depreciation operating expenses value adjustments to receivables transfer from fund ...
garantibank.nl
20100608114036__risk2009.pdf
... earnings and capital as a result of movements in market prices, i.e. prices of securities, commodities, interest rates and foreign exchange rates. gbi assumes market risk in trading activities by ... 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 ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... financial products such as deposits, foreign exchange spot and forward, non-deliverable forward, securities, equities, over-the-counter and exchan- ge traded derivatives, structured products, capital guaranteed ... 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, ...
garantibank.nl
ar2006.pdf
... 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 ... to gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities,including fixed-income securities belonging to the investment port folio,are stated at redemption value. ...
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, ... to gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities,including fixed-income securities belonging to the investment portfolio,are stated at redemption value.the ...
garantibank.nl
ar2007.pdf
... 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 ... gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities,including fixed-income securities belonging to the investment portfolio,are stated at redemption value. ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... it also ensures that gbi is able to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time deposits are the primary source ... to gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated at redemption value.the difference ...
garantibank.nl
Gar.Jaarversl.2003
... transaction results on a short-term basis. interest-bearing securities interest-bearing securities including fixed-income securities belonging to the investment portfolio are stated at redemption value. ... 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, ...
garantibank.nl
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