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1 - 3 van 3 voor self reported
ar2006.pdf
... lading,warehouse receipts,forwarder's certificates of receipt,railway bills and many other loan products self-liquidated by export proceeds that are tailor-made to finance a particular trade flow ... fund providers, geographic markets and currencies. liquidity gap analyses for different cash flow scenarios are reported to alco on a monthly basis. alco reviews and manages the liquidity gaps. the ...
garantibank.nl
ar2007.pdf
... is in addition to the annual transaction volume. transactional commodity finance loans this category includes self-liquidating financing against the security of bills of lading and railway bills covering deliveries ... plan in place for the management of a liquidity crisis situation. all liquidity analyses are reported to alco on a regular basis. alco reviews and plans the necessary actions to manage ...
garantibank.nl
Gar.Jaarversl.2003
... findings of the internal and external audits are discussed thoroughly including the progress as reported through the audit status reports (asr's) and the management letter of the external ... the product composition remains modest with classical documentary credits and collection products as well as self-liquidating commodity based loans constituting the trade finance volume.the bank's added value ...
garantibank.nl
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