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1 - 4 van 4 voor cash withdrawals
ar2001.pdf
... bank keeps a large part of its bank assets in liquid form to meet possible withdrawals from client saving accounts (demand deposits). operational risk management like all financial institution, is exposed ... ,151 debt securities net 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 11,249 71 ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... management is designed to ensure that is able to meet deposit withdrawals either on demand or at contractual maturity at all times ... ,367 16,992 net cash flow 25,375 (58,129) specification of cash and cash equivalents as at 31 december cash 35,456 11, ... funds over the course of the year.the cash flows are analysed into cash flows from operations banking activities, investment activities and financing ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... ugbi bank is able at all times to meet deposit withdrawals either on demand or at contractual maturity. the liquidity ... cash flow 45,017 18,486 cash balance as at 1 january 30,104 11,618 cash balance as at 31 december specification of cash and cash equivalents cash ... over the course of the year. the cash flows are analysed into cash flows from operations banking activities, investment activities and ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... to ensure that gbi is able at all times to meet deposit withdrawals either on demand or at contractual maturity. it also ensures that gbi ... dividends paid from net profit net cash flow 109,220 12,951 cash balance as at 1 january 51,500 38,549 cash balance as at 31 december 160,720 51,500 net cash flow 109,220 12,951 specification of cash and cash equivalents as at 31 december cash 151,865 50,995 due ...
garantibank.nl
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