11 - 19 van 19 voor flow control
ar2001.pdf
... a reconsideration and combination of previously existing supervisory regulations on organization and internal control. credit risk management credit risk encompasses all forms of counterparty exposure where counterparties ... rates, taking exempt profit items and deductible items into account. cash flow statement the cash flow statement gives details of the source of liquid funds,which became ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... and security positions and results are reported by financial control reporting division and managed by the asset liability committee (alco). financial control and reporting division monitors trading positions on a ... accounts,which are payable on demand. liquidity gap analyses for different cash flow scenarios are reported by financial control reporting to the alco on a bi-weekly basis.the alco is ...
garantibank.nl
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Microsoft Word - Charting CPB's course.doc
... procedures 23 3.2 work process control 24 3.2.1 project management 24 3.2.2 progress control 24 3.2.3 documentation ... committed to maintain an adequate level of competence and where there is flow of new research output. a programme is headed by a programme leader ... within work plan r u process control and progress reports r u external contacts, networking r u quality control r r u knowledge base . ...
cpb.nl
Microsoft Word - cv201101.doc
... bank, amsterdam 2008 course in optimisation, including calculus of variation and optimal control, tinbergen institute, amsterdam rotterdam computer skills practical experience with (among other applications) ... . main tasks supervising the compilation of supply and use tables for pakistan (flow tables, symmetric input- output tables and derived coefficient matrices); training local staff; ...
cpb.nl
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AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... operates, some of which are unknown and the vast majority of which are outside our control. markets may continue to experience periods of high volatility accompanied by reduced liquidity, which may ... become illiquid, which could affect the group's ability to meet expected and unexpected cash flow and collateral needs in light of the current situation, with regards to observed disruptions in ...
snsbank.nl
Annual-Report-2011.pdf
... sustainable entrepreneurs and businesses active in the real economy experience financial difficulties, this could flow through to create higher levels of provisions for the bank. also during the year ... where triodos bank operates, it has invested its surplus liquidities with other banks. in control statement the executive board is responsible for designing, implementing and maintaining an adequate ...
triodos.nl
Document
... aware of any persons, who directly or indirectly own or control the banks business. selected historical key financial information amounts ... be damaged. also, the bank's financial condition and cash flow could be affected and the rates of loan defaults may ... are highly sensitive to many factors beyond the bank's control, including monetary policies and domestic and international economic and political ...
triodos.nl
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Aegon_AR_ENG_Cover
... 50 summarized consolidated income statements 51 consolidated income statements 53 consolidated cash flow statements 54 notes to the consolidated financial statements 57 notes to the ... board members, the quarterly and annual accounts, including accounting principles, dividends, funding, internal control procedures and risk management, and corporate strategy. we carried out our responsibilities ...
aegon.nl
AEGON Annual Report 2007.pdf
... kingdom 48 other countries 56 risk management 78 capital and liquidity management 80 in control statement our governance 82 report of the supervisory board 88 members of the supervisory ... aegon group 2007 106 consolidated balance sheet 107 consolidated income statement 108 consolidated cash flow statement 110 consolidated statement of changes in equity 113 notes to the consolidated financial ...
aegon.nl
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