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1 - 5 van 5 voor liquidity management
binnenwerk ATbank.indd
... closely linked to eco- nomic and political developments in eastern europe and russia. liquidity risk the objective of liquidity management is to ensure the availability of sufficient cash flows to meet all ... reporting it is not possible to produce com- parable figures for the year 2007. for liquidity management purposes, the bank prepares daily cash flow projections with respect to the total cash ...
atbank.nl
untitled
... , foreign currency and liquidity risks and solvency. operational risk committee operational risk committee meets biweekly and discusses the following evaluates the following - risk management policy with regards to ... country where the cash flow to repay the loan is generated from. liquidity risk the objective of liquidity management is to ensure the availability of sufficient cash flows to meet ...
atbank.nl
ATbank compleet 2009.indd
... closely linked to eco- nomic and political developments in eastern europe and russia. liquidity risk the objective of liquidity management is to ensure the availability of sufficient cash flows to meet all financial ... -93,779,300 137,646,834 non maturing -234,631,587 -219,266,676 for liquidity management purposes, the bank prepares daily cash flow projections with respect to the total cash flow ...
atbank.nl
ATB annual report 2010.pdf
... gradually lead to a more diversified portfolio from a geographic point of view. liquidity risk the objective of liquidity management is to ensure the availability of sufficient cash flows to meet all financial ... months and one year between one and three years over three years non maturing for liquidity management purposes, the bank prepares daily cash flow projections with respect to the total cash ...
atbank.nl
Annual report 2011.pdf
... geographic point of view. notes to the consolidated financial statements as at december liquidity risk the objective of liquidity management is to ensure the availability of sufficient cash flows to meet all financial ... 90,912,935 -73,897,100 non maturing -329,365,617 -258,349,882 for liquidity management purposes, the bank prepares daily cash flow projections with respect to the total cash flow ...
atbank.nl
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