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1 - 10 van 16 voor cash operations
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 ...
garantibank.nl
ar1999.pdf
... . the main branch of the bank in germany is in munich, where country management, operations, human resources and supporting departments are situated. berlin operates as a branch of munich ... 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
20100608114036__risk2009.pdf
... depends 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 ... internal audit services (c ias) department, together with the related business lines and operations departments. the questionnaires are reviewed by c ias and taken into account proactively ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... the organization by realizing strong growth in islamic finance, shipping finance, project finance and cash management. corporate and commercial banking, which was established in may 2009, already started to ... on customers, we are well equipped to understand their expectation. maintaining compe- titive local operations in the countries that we are operating in, will bring the opportunity to enhance ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... services desk in 2001 to further increase effectiveness and profitabi- lity of treasury operations. through the establishment of tmu and introduction of treasury products, ugbi bank aims ... 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
... premises in the netherlands.important issues like the 2006 - 2008 strategic business plan, the romanian operations, the improved synergy within the dogus group of companies have been extensively discussed. credit issues ... as at 31 december 63,310 160,720 net cash flow (97,410) 109,220 specification of cash and cash equivalents as at 31 december cash 55,987 151,865 due from banks demand ...
garantibank.nl
ar2008.pdf
... the speed in which governments and central banks responded,were unprecedented. individual bank rescue operations quickly transformed into comprehensive national packages and they largely succeeded to stabilize the financial ... activities subordinated liabilities 3 3 net cash flow 495,930 327,764 cash and cash equivalents as at 1 january 361,430 33,666 cash and cash equivalents as at 31 december 857 ...
garantibank.nl
ar2007.pdf
... its shareholders will take over our romanian operations after receiving local supervisory approvals. followingthisplannedtakeovergbihasbeenguaranteedareimbursementfortheexpansioncostsmadebygbiromaniainanticipation of the ... cash and cash equivalents as at 1 january 63,310 160,720 cash and cash equivalents as at 31 december 373,848 63,310 net cash flow 310,538 (97,410) specification of cash and cash ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... markets'risk but also successfully distributed such risk to the secondary markets through its forfaiting operations. gbi's 2005 transaction volume composition by underlying merchandise (chart-3) slightly varied when compared ... as at 31 december 160,720 51,500 net cash flow 109,220 12,951 specification of cash and cash equivalents as at 31 december cash 151,865 50,995 due from banks demand ...
garantibank.nl
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