Cash operations 

11 - 20 van 27 voor cash operations

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... supervisory board members the company will normally vote in favour of proposals to award cash fees to non-executive directors supervisory board members unless the amounts are considered to ... factors. behaviour in fragile states risk markets the nature, purpose, and scope of the operations and business involved that could be affected by social or political disruption. current disclosure ...
snsbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... take place through the trans-european automated real-time gross settlement express transfer (target) system; cash component means either (i) if no trigger event has occurred, a notional deposit facility ... range of both individual and corporate customers. as an allfinanz provider, the group focuses on operations that produce fee-based income in addition to the group's traditional interest-based ...
snsregiobank.nl

untitled
... strengthening the tax and customs regimes and bringing more trans- parency and efficiency to budgetary operations.' main concern is the relatively high budgetary deficit the authorities agreed with the imf team ... to pay interest and principal in the future the group's ability to generate positive cash flows may fluctuate. this may impact the group's ability to pay interest and principal ...
triodos.nl

Teb Nv 2001 3435
... treasurer private banking nazan toker assistant vice president trade finance budiarto gandasoebrata vice president operations rien steketee vice president financial control orkun mungan financial controller internal control melis kural ... 4,248 other changes in other assets and liabilities 908,642 2,476,700 cash flow from banking operations 7,078,989 7,242,872 change in securities - 1,783,745 ...
tebnv.nl

Teb N.V. Kapak 2000
... control melis kural, internal controller trade finance budiarto gandasoebrata, assistant vice president operations rien steketee, assistant vice president accounting evert habiboellah, assistant vice president yavuz ... of the statements of cash flows, the bank considers cash on hand and current accounts with banks as cash and cash equivalents. cash and cash equivalents as previously reported 44 ...
tebnv.nl  meer van deze site

binnenwerk ATbank.indd
... therefore very well be used to consolidate our position, strengthen our procedures, risk management and operations in order to prepare for the next leap forward if economic markets improve again. ... for the bank's operations. in addition, the bank holds an investment portfolio consisting of marketable corporate as well as government bonds, which can be readily converted into cash. liquidity gaps show ...
atbank.nl

untitled
... 588.533.990 net cash flow bank, clients accounts and loans net cash from used in operating activities cash flows from investing activities ... 45.000.000 34.999.598 net cash flow cash balance on january cash balance on december notes to the financial statements as ... the weekly credit committee meetings. furthermore, as the bank's operations relate for a major part to russian corporates and financial ...
atbank.nl  meer van deze site

ar2001.pdf
... started the year 2001 with an organizational change in our german operations.the center of our german operations was moved from munich to duesseldorf following the integration of the ... 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
... commitment to risk management during 2002. the supervisory board decided to cease the small retail operations in munich and berlin on 1 october 2002 for strategic reasons. on behalf of ... 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 ...
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appendix derivations dsge model pdf
... performing open market operations. that is, they use newly printed money to buy nominal bonds. typically, however, monetary economics models changes in the money supply as cash-injections direct to ... . hence, cash-in-the-letterbox and open market operations are equivalent. we have both finitely-lived agents and distortionary taxation, so we will need to model open market operations. let us ...
cpb.nl