Cash and accounts

Global position

This shows the position of one or more companies on a consolidated or individual basis.

Simply follow the steps below

  1. 1. Select the company from the drop-down menu and click the Accept button.

The information is shown in four sections:

  • Treasury. This section groups together all types of demand deposit, savings and currency account.
  • Savings, Investment and Pension products. This section groups together all securities contracts, investment funds, savings or pension plans, fixed-term accounts and financial assets.
  • Finance. This section groups together all loan contracts, including in foreign currencies, discount portfolio contracts, leasing agreements, etc.
  • Other banking products. This section groups together all reverse factoring arrangements, forward exchange contracts, guarantees, etc.