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1 - 5 van 5 voor bilateral flows
ar1999.pdf
... . in 1999 it further diversified its funding both geographically and by source. the bank enjoys bilateral funding lines from a range of european and u.s banks. the total level of ... application of the liquid funds over the course of the year. the cash flows are analysed into cash flows from operations banking activities, investment activities and financing activities. liquid funds include cash ...
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20100609140407 GBI AnnualReport2009 pdf
... diversify gbi's wholesale funding capabilities through money market borrowings as well as documentary bilateral facilities. additionally, fi continued to handle gbi's relations with rating agencies aiming to ... overall liquidity risk position of the bank. the treasury department monitors all maturing cash flows along with expected changes in core-business funding requirements to maintain the day-to ...
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ar2008.pdf
... victim. tightening liquidity, diminishing confidence among institutions and de-leveraging flows depressed prices in nearly all asset classes. the global ... duetotheturbulentcreditenvironmentin2008,theprojectfinancedepartmenttookcautiousstepsforimplementingassetandproject based financing. being involved in selective small-sized bilateral projects in tourism, health and metal sectors, the departments ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... supported by various participations to project finance deals especially in transportation and energy sectors. bilateral and club type lending activity strengthened the bank's credit portfolio with high rated ... overall liquidity risk position of the bank. the treasury department monitors all maturing cash flows along with expected changes in core-business funding requirements to maintain the day-to ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... trade finance gbi trade finance ( tf ) is a global boutique facilitating and supporting trade flows around the world. gbi's trade financing solutions are fast, accurate, innovative, tailor- ... a crucial role in continuation of their support to gbi through adequate credit lines, bilateral financing facilities and syndicated loan participation. as an important component of its relationship management ...
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