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1 - 10 van 13 voor cash flow
Teb Nv 2001 3435
... total cash flows from investment activities - 2,485,808 net cash flow 1,648,927 1,058,715 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 10, ... an accrual basis. cash flow statement for the purposes of reporting of cash flows, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash' and due ...
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Teb N.V. Kapak 2000
... 688 net cash flow out of financing activities increase in share capital net cash flow 1,058,715 - 4,614,608 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 8,269,319 2,710,523 due from banks on demand economy bank n.v. cash flow ...
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Teb Nv
... compounded the problem. liquidity dried up quickly and a flight to asset quality started among cash-rich financial institutions during the panic of september and october 2008. investors sought relief ... in the policy to the management board. in line with global teb policies, liquidity and cash flow standings together with related gap analyses are tested periodically against defined limits. the stop- ...
tebnv.nl
Layout 1
... cash flows from financing activities - (263) net cash flow (5,679) 5,224 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 10,894 12,449 net cash ... which they relate. cash flow statement for the purposes of reporting of cash flows, cash and cash equiva- lents are defined as those amounts included in the balance sheet under cash' and banks' ...
tebnv.nl
untitled
... trade-related clients. the rating for corporate lending incorporates factors such as capital adequacy, cash flow capacity, diversification of income stream, profitability and history of the company. for trade ... by the risk management department. in line with global teb policies, liquidity and cash flow standings together with related gap analyses are tested periodically against defined limits. the ...
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Tebnv Orj
... 4,000 - total cash flows from investment activities 4,000 - net cash flow 2,758 1,649 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 12,283 10,079 due from banks on demand economy bank n.v. cash flow ...
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TEB NV FR 05.fh9
... -related clients. the rating for corporate lending incorporates such factors as capital structure, cash flow, export volume, profitability, etc. for trade-related clients, a thorough system of measuring risk ... checked by the risk management department. in line with head office liquidity and cash flow policies, liquidity figures and results of gap analyses are tested periodically against defined ...
tebnv.nl
Tebnv2003
... (263) - total cash flows from financing activities (263) 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 ... an accrual basis. cash flow statement for the purposes of reporting of cash flows, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash' and banks ...
tebnv.nl
untitled
... 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 equivalents 95,486 31,044 cash flow ... risks. 3.14. cash and cash equivalents for the purposes of cash flow statement, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash and balances ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... cash and cash equivalents cash and balances with central banks 18,006 61,121 net cash position from banks on demand overnight placements 19,343 12,909 total cash and cash equivalents 37,349 74,030 cash flow ... 3.14. cash and cash equivalents for the purposes of cash flow statement, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash and balances ...
tebnv.nl
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