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1 - 10 van 16 voor cash flows
ar2001.pdf
... cash flow statement gives details of the source of liquid funds,which became available during the year and the application of the liquid funds over the course of the year. 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 ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... cash flow statement gives details of the source of liquid funds,which became available during the year and the application of the liquid funds over the course of the year.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 ...
garantibank.nl
ar1999.pdf
... cash flow statement gives details of the source of liquid funds, which became available during the year and the application of the liquid funds over the course of the year. 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 ...
garantibank.nl
20100608114036__risk2009.pdf
... on the transaction type and purpose, including but not limited to cash margins, physical commodities, receivables, cash flows, guarantees, accounts and physical commodities. the value of collateral is usually ... the overall liquidity risk position of gbi. the treasury department monitors all maturing cash flows along with expected changes in core-business funding requirements to maintain the day- ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... corporate risk and is mostly a syndicated lending activity covered by the borrower's trade flows next to its financial strength. during the course of 2009, we emphasized on supporting ... managing the overall liquidity risk position of the bank. the treasury department monitors all maturing cash flows along with expected changes in core-business funding requirements to maintain the day-to-day ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... cash flow statement gives details of the source of liquid funds, which became available during the year and the application of the liquid funds over the course of the year. 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 ...
garantibank.nl
ar2006.pdf
... functions generating revenues from proprietary and commercial transactions and managing balance sheet risks and cash flows of the bank.in its capacity as revenue generating profit center,it maintained ... managing the overall liquidity risk position of the bank.thetreasury division monitors all maturing cash flows along with expected changes in core-business funding requirements to maintain the day- ...
garantibank.nl
ar2008.pdf
... . de-leveraging and repatriation flows boosted the demand for the currency. carry trades were no longer popular as leveraged accounts were closed and remaining in cash was the wisest investment ... managing the overall liquidity risk position of the bank.the treasury department monitors all maturing cash flows along with expected changes in core-business funding requirements to maintain the day-to- ...
garantibank.nl
ar2007.pdf
... dual functions generating revenues from proprietary and commercial transactions and managing balance sheet risks and cash flows of the bank. as a revenue generating profit centre,it maintains a very risk ... the overall liquidity risk position of the bank.the treasury department monitors all maturing cash flows along with expected changes in core-business funding requirements to maintain the day-to- ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... expert in providing trade finance solutions to black sea, caspian and mediterranean countries'trade flows. our competitive advantage has its roots in our regional expertise,markets expertise,commodity expertise ... revenues from proprietary and commercial transactions in addition to managing balance sheet risks and cash flows of the bank. as a revenue generating profit center, it pursues a highly risk ...
garantibank.nl
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