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1 - 10 van 16 voor international cash management
ar2001.pdf
... country. the executive board and the management team wish to emphasize the international character of the bank in its name. further, the executive board and the management team want to stress the reputable ... ,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 processes. garantibank international n.v.has a bb+ long-term rating with a stable outlook from fitch rating company,which reflects the bank's prudent risk management,resilient liquidity and sustainable performance. international ... as at 31 december 42,367 16,992 net cash flow 25,375 (58,129) specification of cash and cash equivalents as at 31 december cash 35,456 11,249 due from banks ...
garantibank.nl
ar1999.pdf
... united garanti bank report of the supervisory board management team ugbi bank united garanti bank international n.v. introduction united garanti bank international n.v. enjoyed further growth in 1999. ... financing activities subordinated loan net cash flow cash balance as at 1 january cash balance as at 31 december specification of cash and cash equivalents cash due from banks demand united garanti ...
garantibank.nl
20100608114036__risk2009.pdf
... are effective as of 1 january 2008. this document contains pillar 3 disclosures of garantibank international n.v.s (hereinafter referred to as gbi as at 31 december 2009. 2. scope ... day-to-day liquidity management to the treasury department, which is responsible for managing the overall liquidity risk position of gbi. the treasury department monitors all maturing cash flows along with expected ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... cash management department. the department has been staffed with experienced multi-lingual staff and focused purely on service oriented customer management. we are providing deposit and payment services to our international ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... 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 network italy ugbi bank italy ... 750 93,886 net 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 71,899 25 ...
garantibank.nl
ar2006.pdf
... its direct limits and transaction volumes with all major international banks.the treasury division also benefited from the international banks'increasing interest in turkish financial markets by providing ... -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 ...
garantibank.nl
ar2008.pdf
... cash management department.the department has been staffed with experienced multi-lingual staff and focused purely on service-oriented customer management.we are providing deposit and payments services for our international ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... cash management gbi provides deposit and payments services to its international customers supported by internet banking facility and dedicated account officers. in 2010, gbi cash management ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... 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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