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1 - 3 van 3 voor liquid fund institutional
03/8139_Jaarverslag binnen 2002
... in the years to come. these efforts further reinforced the institutional aspects of the business line and the fundamentals on which ... all times to repay borrowings as they mature and to fund new loans and investments.the primary source of liquidity ... 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
... 31 million, it showed a material shift from the liquid asset items cash (- - eur 426 million) and banks (- - ... to its international high net worth individual and institutional clients with holistic product coverage and ahighdegreeofservicesophistication.theservicesare ... well-diversified funding mix in terms of instrument types, fund providers, geographic markets and currencies. the bank monitors ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... departments private and institutional sales department is responsible for the acquisition and handling of individual and institutional clients. it provides ... two investment funds the value growth fund, in april and the value equity fund in november.both of these ... from operations banking activities, investment activities and financing activities.liquid funds include cash in hand,net credit balances ...
garantibank.nl
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