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1 - 9 van 9 voor accrued interest
Teb Nv 2001 3435
... income from repo and reverse repo transactions is realized at the interest income and expense lines of the income statement and accrued over the life of the agreements. allowance for credit ... teb which is the custody services company of the bank. prepayments and accrued income this item comprises accrued interest receivables and prepaid expenses. banks (liabilities) this includes all the debts to ...
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Teb N.V. Kapak 2000
... this item comprises some advances to suppliers and taxes receivable. prepayments and accrued income this item comprises accrued interest receivables and prepaid expenses. banks (liabilities) this includes all the debts to ... banks 413,111 240,783 promissory notes, net 6,301 - interbank funds borrowed 800 - accrued interest expense and other liabilities 71,074 61,317 taxes payable taxes on income 3, ...
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Tebnv Orj
... investment portfolio valued at cost price. the interest income accruals of the investment portfolio is classified under the prepayments and accrued income caption of the balance sheet. ... the participation stichting custody services teb amounting euro 125. prepayments and accrued income this item comprises accrued interest receivables and prepaid expenses. banks (liabilities) this includes all the ...
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Tebnv2003
... investment portfolio valued at cost price. the interest income accruals of the investment portfolio is classified under the prepayments and accrued income caption of the balance sheet. derivative ... when the premises will start to be in business use. prepayments and accrued income this item comprises accrued interest receivables and prepaid expenses. banks (liabilities) this includes all the debts ...
tebnv.nl
terms-conditions
... account by signed letter. following this instruction, the bank will transfer the balance and the accrued interest to the contra account if, in the opinion of the bank, the teb ster savings ... , , in case of the following exceptions the account holder(s) can withdraw the balance and accrued interest ster rekening without the reduction mentioned above a) purchase of a real estate by account ...
tebnv.nl
Layout 1
... private sector 173,969 247,797 interest-bearing securities 8,461 13,296 property and equipment 4,380 3,658 other assets 61 808 prepayments and accrued income 2,512 3,644 ... income statement under result on financial transactions'.the interest income or interest expense, which is embedded in the contracts, is realized under the line interest income interest expenses' of the income statement. property ...
tebnv.nl
untitled
... provided over a certain period of time are accrued over that period. fees and commissions on loans are recognized as adjustment to the effective interest rate on the loan. fees and commissions ... financial statements as of 31 december 2007 2007 income statement tfcb pb treasury total interest income interest expense net interest income net fees and commission income 6,649 224 - 6,873 net trading ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... provided over a certain period of time are accrued over that period. fees and commissions on loans are recognized as adjustment to the effective interest rate on the loan. fees and commissions ... 6 administrative services as of 31 december 2010 income statement tfcb pb treasury total interest income interest expense net interest income net fees and commission income 9,059 643 - 9,702 net trading ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... provided over a certain period of time are accrued over that period. fees and commissions on loans are recognized as adjustment to the effective interest rate on the loan. fees and commissions ... 5 administrative services as of 31 december 2011 income statement tfcb pb treasury total interest income interest expense net interest income net fees and commission income 6,421 358 - 6,779 net trading ...
tebnv.nl
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