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kasmiddelen en bank- en girosaldi, deposito's bij kredietinstellingen of bij andere instellingen die vergunning hebben om deposito's te ontvangen;
cash at bank and in hand, deposits with credit institutions and any other bodies authorized to receive deposits;
m) kasmiddelen en bank- en girosaldi, deposito's bij kredietinstellingen of bij andere instellingen die vergunning hebben om deposito's te ontvangen;
(m) cash at bank and in hand, deposits with credit institutions and any other bodies authorized to receive deposits;