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1 - 10 van 13 voor flow financing
ar2001.pdf
... interests 28 investment portfolio net cash flow out of financing activities issue of new capital shares 61,750 28,150 dividends paid (65,000) capital tax (221) (165) subordinated loan 18,151 debt securities net cash flow ... flows from operations banking activities, investment activities and financing activities. liquid funds include cash in hand, ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... twomainpillarsof theeconomicprogramme will help progress on other fronts,such as reducing inflation and meeting large financing requirements for the year.additionally,it will need to secure the imf's continued ... investment portfolio net cash flow out of financing activities issue of new capital shares 61,750 dividends paid (27,563) (65,000) capital tax (221) debt securities ( net cash flow 25,375 ( ...
garantibank.nl
ar1999.pdf
... flow out of investment activities investments in fixed assets participating interests investment portfolio desinvestments in fixed assets investment portfolio net cash flow out of financing activities subordinated loan net cash flow ... analysed into cash flows from operations banking activities, investment activities and financing activities. liquid funds include cash in hand, net credit balances on ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... trading department is responsible for pro- prietary trading and handling of the commercial flow business stemming either from direct treasury clients suchasfinancialinstitutionsorindirectclientsthrough other front offices. it ... in 2009 and to cover the external financing gap, romania received a multilateral financial support package worth eur 20 billion. the financing was provided by the imf ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... portfolio net cash flow out of financing activities issue of new capital shares 28,150 capital tax (165) subordinated loan 18,151 debt securities 47,750 93,886 net cash flow 45,017 ... . the cash flows are analysed into cash flows from operations banking activities, investment activities and financing activities. liquid funds include cash in hand, net credit balances on current accounts with other ...
garantibank.nl
ar2006.pdf
... , gbi's trade finance division provides fast, accurate, innovative, tailor-made and country specific financing solutions with a holistic view.other banks in emerging and developed markets,physical ... divestments in fixed assets 2 participating interests 2,327 investment portfolio net cash flow out of financing activities debt securities 1,655 provisions 537 413 subordinated liabilities 39,716 (20 ...
garantibank.nl
ar2008.pdf
... advice of islamic scholars. duetotheturbulentcreditenvironmentin2008,theprojectfinancedepartmenttookcautiousstepsforimplementingassetandproject based financing. being involved in selective small-sized bilateral ... flow out of investment activities investments in fixed assets (6,402) (11,797) investment portfolio net cash flow out of financing activities subordinated liabilities 3 3 net cash flow ...
garantibank.nl
ar2007.pdf
... ,pre-export financing against the security of forwarders certificate of receipt or warehouse receipts,and other commodity based lending products tailor-made to finance a particular trade flow. gbi trade ... cash flow out of financing activities debt securities 94,194 1,655 provisions (27) 537 subordinated liabilities 3 39,716 revaluation reserves 5,031 dividends paid from net profit net cash flow ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... activities in domestic commercial financing besides carrying out international trade financing. in line with the strategy of further participating into romania's domestic commercial financing activities in 2006, ... 324) investment portfolio (133,140) (54,845) divestments in fixed assets net cash flow out of financing activities provisions 413 1,388 subordinated liabilities (20,844) 18,292 revaluation ...
garantibank.nl
Gar.Jaarversl.2003
... arranged by multinational financial institutions.romania branch has also launched commercial banking products designated to financing companies that meet the bank's conservative risk criteria. in line with the general ... net cash flow out of financing activities issue of new capital shares 13,000 capital tax on new shares issued (47) dividends paid from net profit debt securities net cash flow (3,818 ...
garantibank.nl
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