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1 - 10 van 13 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
ar1999.pdf
... controlled through a set of comprehensive policies and procedures and an effective system of internal control, including adequate computer systems. in 1999 the bank's internal audit department was expanded ... tax 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 available during ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... trading department is responsible for pro- prietary trading and handling of the commercial flow business stemming either from direct treasury clients suchasfinancialinstitutionsorindirectclientsthrough other front offices. it ... the limits provided by alco. middle office and internal control unit (icu), which are both estab- lished as independent control bodies, monitor and follow-up all trading ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... internal audit department, a new unit called icu (internal control unit) has been established to further increase the day to day control function. a new desk was established to coordinate and harmonize ... profit tax 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 available during ...
garantibank.nl
ar2006.pdf
... supervisory board and the annual report and financial statements of the financial year under control. in these meetings also operational,financial and strategic issues have been discussed. during the ... self-liquidated by export proceeds that are tailor-made to finance a particular trade flow on a transactional basis are included within this cluster. gbi recognizes transactional documentation, ...
garantibank.nl
ar2008.pdf
... .throughout the year,and particularly the last quarter,the intensity of the negative news-flow regarding the financial institutions and the speed in which governments and central banks responded, ... committee of the supervisory board. the risk management department (rmd) is an independent risk control unit, which operates independent of commercial activities and reports directly to the rmc. rmd ...
garantibank.nl
ar2007.pdf
... results, geographical expansions as well as the expansion of the romanian operations,risk and control related topics and the adherence to corporate governance issues.the global financial crisis which ... receipts,and other commodity based lending products tailor-made to finance a particular trade flow. gbi trade finance team recognizes that a high level of cooperation with the counterparties, ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... mismatch and security positions are reported by financial control reporting department and managed by the asset liability committee (alco).financial control reporting department monitors trading positions on a ... practice have a longer term characteristic. liquidity gap analyses for different cash flow scenarios are reported by financial control reporting to the alco on a monthly basis. the alco ...
garantibank.nl
Gar.Jaarversl.2003
... in this respect,the principles according to the regulation on organization and control (roc) of dnbareappliedcomprehensivelywithinthebankunderthecoordinationoftheriskmanagement committee(rmc).theaudit committee reviews the audit planning,progress ... exempt profit items and non-deductible items into account. cash flow statement the cash flow statement gives details of the source of liquid funds,which ...
garantibank.nl
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