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通过现金流分析估计商业银行的流动性需求,商业银行未来时段内的流动性头寸等于( )加总。
①新贷款净增值的预测值;
②存款净流量的预测值;
③其他资产净流量预测值;
④其他负债净流量预测值;
⑤期初的“剩余”或“赤字”。
D.①、②、③、④、⑤
A.①、②
B.①、②、③
C.①、②、⑤
【参考答案】
D
解析:用现金流分析估计商业银行的流动性需求的方法:新贷款净增值的预测值(新贷款额-到期贷款-贷款出售)+存款......
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Gentlemen:Thank you for your letter of March 12, (144) you expressed your willingness to open an account with us. From your letter we are glad to learn that you are particularly interested in shipping your products, and in these we may state that we are the specialists. We are able to do a (145) good business with you with all the experience we had with others.But before we accept your proposal, it is usual with us to take up the reference nameD.We shall, therefore, (146) the pleasure of communicating with you further as soon as we hear from the bankers suggesteD.Thank you for your courtesy in making the proposal and hope we may soon be able to work with you to our mutual advantagE.Yours very truly,Adam Jones(44)A.whichB.whatC.in whichD.whether
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SMART Technologies InC.We invite you to be present for the Annual Meeting of Shareholders on Friday, May 25 at 3:00 in the evening at the Austin Hotel & Convention Center. A light meal will be served from 5:30 p.m. until 6:30 p.m.Please respond to Ms. Barbara Campbell at 604-622-5521 by May 10 to indicate your presence at the meeting.402-814 Richards StreetVancouver, BCV6B 3A7Phone: 604-622-5504Toll-free: 1-888-226-7337To what event are recipients being invited?A.A free investment seminarB.A yearly meetingC.A demonstrationD.A trade convention
A.We
B.m.
C.m.
Please
D.
402-814
E.A
F.A
G.A
H.A
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