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1 - 5 van 5 voor cash operations
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
ATbank compleet 2009.indd
... the netherlands, luxembourg and britain. investments were mostly done in wholesale and retail trade, mining operations, transport and real estate. experts predict that in 2010 russia's economy will grow ... 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 ...
atbank.nl
ATB annual report 2010.pdf
... during the acceptance process by drawing up a customer profile and assessing their operations. during development of new products, considerable attention is given to the interests of ... of interest-bearing securities cash flow from investing activities net cash flow exchange rate and translation differences on cash and cash equivalents cash balance as at january 1st cash balance as at december ...
atbank.nl
Annual report 2011.pdf
... its customers during the acceptance process by drawing up a customer profile and assessing their operations. also during the development of new products, considered attention is given to the interests of ... 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. the bank has ...
atbank.nl
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