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1 - 6 van 6 voor cash collateral
Teb Nv 2001 3435
... of euro 234,598,730 is secured in the form of cash collateral and credit risk of euro 78,231,596 relates to ... of euro 10,177,542 is secured in the form of cash collateral. the bank also received letters of guarantee from other banks ... the statements of cash flows, the bank considers cash on hand and current accounts with banks as cash and cash equivalents. cash and cash equivalents as previously ...
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Teb N.V. Kapak 2000
... 272,724,294 is secured in the form of cash collateral. the loans and advances to banks, letter of ... 8,999,785 is secured in the form of cash collateral. the bank also received letter of guarantees from ... cash collateral 2000 1999 turkey netherlands other economy bank n.v. notes to the financial statements teb economy bank n.v. annual report 2000 23 excluding balances secured by cash collateral ...
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Tebnv Orj
... as checking the accuracy of documentation for credit marketing products, verifying collateral and limit allocation against what has been approved by the ... 269 (2001 euro 234,599) is secured in the form of cash collateral and credit risk of euro nil' (2001 euro 78,232) ... nil' (2001 euro 10,178) is secured in the form of cash collateral. the bank also received letters of guarantee from other banks ...
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Tebnv2003
... 4,000 net cash flow 5,224 2,758 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 12,449 ... 767 (2002 euro 177,269) is secured in the form of cash collateral. the loans and advances to banks, letters of guarantee and ... of euro nil' (2002 nil ) is secured in the form of cash collateral. the bank also received letters of guarantee from other banks ...
tebnv.nl
untitled
... cash balance 64,442 18,805 cash and cash equivalents cash and balances with central banks 57 46 net cash position from banks on demand overnight placements 95,429 30,998 total cash and cash ... 3.14. cash and cash equivalents for the purposes of cash flow statement, cash and cash equivalents are ... sovereign risk 12,290 - - 9,473 1.1% total cash collateral loans (-) total credit risk ( ) percentage of ...
tebnv.nl
Microsoft Word - Sample - Account Opening Form _incl KYC Form_ _2_ _3_.doc
... bank at any given moment i. all (cash) receivables that the bank owes to the customer ... collateral. at the customer's request, the bank shall inform the customer of the reason of the demand for collateral, or the replacement or supplement thereof. the amount of the required collateral ... all by virtue of earlier general (banking) conditions existing collateral, security rights and set-off rights remain ...
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