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1 - 10 van 13 voor capital market risks
Teb Nv 2001 3435
... a satisfactory return on capital, which is in line with macro economic conditions. during 2001 the economy bank n.v. identified approaches with respect to credit risk, market risk and liquidity ... (39,025) - - - - (39,025) provision for general banking risks 841 - - (297) 1,138 - balances, december ( ) share capital represents statutory historical paid-in capital. teb n.v. annual report page 32 the ...
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Teb N.V. Kapak 2000
... ) of teb n.v. meets every week to monitor closely the existing and potential market risks arising from foreign exchange, trading activities, interest gap, and fx positions. similarly, the ... and general foreign reserves currency current share adjustment to (accumulated translation year total capital ( ) share capital deficit) adjustment net income balances, december - 18,017 transfers to legal and ...
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Teb Nv
... automation to reach these targets. market conditions are extraordinary, raising in their wake the level of credit, liquidity and market risks globally. in this market environment and in parallel with ... how much current and future capital is required when mitigating factors are taken into consideration. the icaap document covers minimum capital requirements for credit, market and operational risk and ...
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Layout 1
... control procedures as stated in its own charter. furthermore, iad monitors credit risks specifically in theturkish market by means of macro-economic criteria determined by the management.teb nv's ... certain types of exposure, such as maximum money market exposure to turkish banks and total eurobond try government debt limit, working capital lines, post financing), and also adopted economic indicator ...
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untitled
... regain our position in the market. treasury the reporting year began with negative developments on the taxation of turkish capital market instruments; new taxes on capital gains and interest income ... as part our efforts to mitigate related risks, our policies addressing the turkish corporate risks set limits on product groups, such as working capital, corporate exposure and trade-related customer ...
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Tebnv Orj
... personnel. turkish lira benefited from increased capital inflows and the stock market was again the preference of domestic and foreign investors. however, the market sentiments in turkey can change quite rapidly ... in order to determine the risks involved in the foreign currency and swap contracts, the marking to market method is used. marking the contracts to market also includes the replacement ...
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TEB NV FR 05.fh9
... across regions also remain wide. it seems thattheusandchinahavebeenleadingtheglobalexpansion processwhiletheeurozonehasbeenlagging.lookingahead, short-term risks weigh more on the downside. unsustainable medium-term fiscal positions remain a ... types of exposure, such as maximum money market exposure to turkish banks and total eurobond limit, working capital lines, post financing), and also adopted ...
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Tebnv2003
... combined with comprehensive mis reporting and monitoring is key to assessing acceptable levels of related market risks. liquidity risk treasury manages the day-to-day liquidity and this process is monitored by ... bank does not carry any obligation with regards to the retirement pay liability. share capital the authorized capital amounts to euro 50,000 consisting of 100,000 shares with a nominal value ...
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untitled
... . notes to the consolidated financial statements 7.3. market risk the risks which teb nv are exposed to due to changes in the market conditions and affect the value of its financial assets ... and capital as a result of movements in the level or the volatility of market prices of securities and derivatives. the bank manages its use of trading instruments in response to changing market ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... assets is determined through methodologies implementing directly or indirectly observable market parameters. level 3 where neither level 1 nor level ... risks the bank does not set any amount aside for general banking risks such as unidentified future losses or other unforeseeable risks. ... corporate income tax. 6.17. equity paid-in capital the authorized capital amounts to euro 50,000 consisting of 100 ...
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