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1 - 3 van 3 voor closing balance
03/8139_Jaarverslag binnen 2002
... of these initiatives, the bank had to take reorganization decisions;by closing down the offices in berlin and munich, 21 positions were made ... cash flow 25,375 (58,129) cash balance as at 1 january 16,992 75,121 cash balance as at 31 december 42,367 16 ... positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date.the resulting ...
garantibank.nl
ar2008.pdf
... us federal reserve. as chart-1 points out,closing the year 2008 with usd 6.4 billion ... marc p.padberg 22 financial statements off-balance sheet information 20 off-balance sheet liabilities 38 profit and loss ... are converted at the spot rate as at balance sheet date. foreignexchangeratedifferencesaretakentotheprofitandlossaccountas resultonfinancialtransactions',withtheexception of exchange differences ...
garantibank.nl
Gar.Jaarversl.2003
... revenues was somewhat surprising. furthermore, the wide gap between the overall budget balance and cash budget balance implies that some expenditure items in 2003 were recorded off-budget. foreign ... berlin and munich branches in 2002.the branches in germany were streamlined by closing the sub-branch in duesseldorf.the bank employs 33peopleinduesseldorfat itsonlyofficeingermany. the contribution of ...
garantibank.nl
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