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1 - 10 van 11 voor cash management item
ar2001.pdf
... with its operations, the lending activities and risk management. another regular item on the agenda was the renovation and the ... function of risk monitoring and management. owing to its low risk,highly customer driven and cash rich strategy and position, ... cash flow (58,129) 45,017 cash balance as at 1 january 75,121 30,104 cash balance as at 31 december specification of cash and cash equivalents cash ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... respect of their management of the bank's activities in2002andthemembersof thesupervisoryboardalsobedischargedinrespect of theirsupervisionthereof. the sole shareholder,tuerkiye garanti bankasi a.s,., has requested to pay out a cash dividend ... supervision as well as to central banks,which are not included in the cash'item and insofar as not embodied in the form of debt securities including fixed- ...
garantibank.nl
ar1999.pdf
... romania and italy deposit taking efforts will be activated. risk management ugbi bank maintains a comprehensive and effective risk management structure. risk management is seen as an ongoing process, and is delegated to ... under government supervision as well as to central banks, which are not included in the cash' item and insofar as not embodied in the form of debt securities including fixed-income ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... the next year extra emphasis will be given to continuity management and the further improve- ment of the management information and risk management systems. ugbi bank20 report of the executive board international branch ... under government supervision as well as to central banks, which are not included in the cash' item and insofar as not embodied in the form of debt securities including fixed-income ...
garantibank.nl
ar2006.pdf
... -to-day liquidity management to the treasury division,which is responsible for managing the overall liquidity risk position of the bank.thetreasury division monitors all maturing cash flows along with ... result on financial transactions'. investment and trading portfolio the investment portfolio shown in the item interest-bearing securities'comprises all invest ments,which are intended to be held on ...
garantibank.nl
ar2008.pdf
... account management functions within gbi under the cash management department.the department has been staffed with experienced multi-lingual staff and focused purely on service-oriented customer management.we are ... on financial transactions'. investment and trading portfolio the investment portfolio shown in the item interest-bearing securities'comprises all investments, which are intended to be held ...
garantibank.nl
ar2007.pdf
... to-day liquidity management to the treasury department, which is responsible for managing the overall liquidity risk position of the bank.the treasury department monitors all maturing cash flows along ... result on financial transactions'. investment and trading portfolio the investment portfolio shown in the item interest-bearing securities'comprises all investments, which are intended to be held on a ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... growth in discretionary asset management. in 2005, by putting a strategic emphasis on the discretionary asset management, the bank realized an asset growth of 75 percent. portfolio management results, once again, ... for cash flow hedging amounting to eur 254 thousand negative (2004 eur 973 thousand negative) are, net of taxes, recognized as shareholder's equity under the balance sheet item revaluation ...
garantibank.nl
Gar.Jaarversl.2003
... has increased the number of modules used for the management reporting needs of senior managers regarding personnel management. garantibank international n.v.'s management and shareholder's strongly believe that its most ... under government supervision as well as to central banks,which are not included in the cash'item and insofar as not embodied in the form of debt securities including fixed-income ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... this increase fully relates to the asset items cash (eur 315 million) and loans and advances (eur 446 million), whereas the asset item banks decreased by eur 161 million. ... dedicated account officers. in 2011, gbi cash management continued to grow through new customer acquisitions focusing purely on service oriented customer management. gbi cash management will continue to serve its international ...
garantibank.nl
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