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1 - 10 van 17 voor term sheet
ar2001.pdf
... conservative business strategy in romania. despite the decrease in balance sheet size,the branch has managed to increase its contribution by ... at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and ... borrowing and repayment of long-term funds are treated as financing activities. 31 notes to the balance sheet as at 31 december ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... measures and decisions takenduringtheyearunderreview. we will discuss the balance sheet as at 31 december 2002 and the 2002 profit ... at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income ... borrowing and repayment of long- term funds are treated as financing activities. 30 notestothe balance sheet as at 31 december cash ...
garantibank.nl
ar1999.pdf
... at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and ... and repayment of long-term funds are treated as financing activities. united garanti bank notes to the balance sheet as at 31 ... at balance sheet date, is increased by a percentage of the relevant notional amounts, depending on the nature and remaining term of the ...
garantibank.nl
20100608114036__risk2009.pdf
... 4 change in eve own funds 0.75% (1) static balance sheet, based on instant liquidation (2) 200 bps shock for g10 and ... which shows the excess of long term funds over illiquid assets, is used as a measure for long-term funding mismatch. gbi has a ... dec. this includes on demand retail funding which has a longer term characteristic. 8.6. operational risk gbi applies a qualitative assessment methodology ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... or ultimately from the parent company has been included in the balance sheet under other assets. the reimbursement for the year has been includedintheprofitandlossaccountasotherincome. economic ... term competitive advantage in 2010 and beyond. report of the managing board garantibankinternationaln.v.annualreport2009 15 treasury treasury has dual missions; to manage the bank's balance sheet ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and ... and repayment of long-term funds are treated as financing activities. ugbi bank30 notes to the balance sheet as at 31 december ... at balance sheet date, is increased by a percentage of the relevant notional amounts, depending on the nature and remaining term of the ...
garantibank.nl
ar2006.pdf
... subordinated liabilities 36 19 shareholders'equity 37 off-balance sheet information 20 off-balance sheet liabilities 38 table of contents 24 balance sheet as at 31 december 2006 (before profit appropriation) ... foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies ...
garantibank.nl
ar2008.pdf
... played a key role in managing the balance sheet risks in close consultations with the risk management department. in 2008, short-term and long-term liquidity risks were kept under increased scrutiny with ... in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies ...
garantibank.nl
ar2007.pdf
... fromthe chairman 21 report ofthe executive board 22 financial statements off-balance sheet information 21 off-balance sheet liabilities 38 profit and loss account 22 interest income 39 23 interest ... in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges in foreign currencies ... . the derivatives are valued at fair value,i.e.market value as at balance sheet date.the resulting price and valuation differences are stated in the profit and loss ...
garantibank.nl
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