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1 - 10 van 10 voor commodity derivatives
Teb Nv 2001 3435
... year letters of credit (including stand by l c's) letters of guarantee short-term commodity financing export financing structured trade finance operations forwarders certificate of receipt (fcr) financing other ... december 31, 2001, which all of the balance is short term (2000 euro 618,041). derivatives all foreign currency contracts are entered into for hedging purposes. in order to determine the ...
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Teb N.V. Kapak 2000
... ., as the bank has no participating interests. the bank's main activity is trade and commodity finance. basis of presentation the annual accounts for the financial year ended december 31, 2000 ... irrevocable facilities that could result in a credit risk for the bank as of 2000. derivatives all foreign currency contracts are entered into for hedging purposes. in order to determine the ...
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Teb Nv
... commodity prices necessitated increases in our customers' credit limits. however, the environment changed following the start of a decline in commodity prices, then the global liquidity crises hit, generating further decreases in commodity ... , but are not limited to, foreign exchange rates, security and commodity prices, derivatives prices, as well as related factors such as interest rates, credit ...
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Tebnv Orj
... included letters of credit (including stand-by l c's) letters of guarantee short-term commodity financing export financing structured trade finance operations fcr financing in addition to trade finance operations ... of december 31, 2002, which all of the balance is short term (2001 euro 410). derivatives all foreign currency contracts are entered into for hedging purposes. in order to determine the ...
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Tebnv2003
... -products) in 2003, documentary collections have increased substantially as a result of increased penetration into commodity financing, where most trades are handled on a cag (cash against goods) or cad (cash ... premises amounts to euro 562 as of december 31, 2003, which are all short-term. derivatives all foreign currency contracts are entered into for hedging purposes. in order to determine the ...
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untitled
... geographical segmentation. trade finance and corporate banking segment (tfcb) is where trade and commodity finance activities, handling of loans and credit facilities together with other corporate ... value changes in response to changes in interest rates and foreign exchange rates. derivatives are either standardized contracts transacted through regulated exchanges (exchange-traded products) or ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... sheet date. fair values are obtained from quoted market prices in active markets. all derivatives are separately evaluated and carried as assets when each transaction's fair value is ... secondary geographical segmentation. trade finance and corporate banking segment (tfcb) is where trade and commodity finance activities, handling of loans and credit facilities together with other corporate banking ...
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Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... sheet date. fair values are obtained from quoted market prices in active markets. all derivatives are separately evaluated and carried as assets when each transaction's fair value is ... secondary geographical segmentation. trade finance and corporate banking segment (tfcb) is where trade and commodity finance activities, handling of loans and credit facilities together with other corporate banking ...
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Microsoft Word - MBreport2010-08-04Final _final_.doc
... . our new product etfs were welcomed by our clients and commodity etfs were our most traded fund type. ise derivatives (vob) were introduced to our product range in 2010 which ... tradable market parameters include, but are not limited to, foreign exchange rates, security and commodity prices, derivatives prices, and related factors such as interest rates, credit spreads, implied volatility or implied ...
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TEB NV Management Board Report 2011.pdf
... the credit decision process which starts at the trade and commodity finance department. during 2011, the trade and commodity finance team outperformed both the budgeted trade finance volumes ... market parameters include, but are not limited to, foreign exchange rates, security and commodity prices, derivatives prices, and related factors, such as interest rates, credit spreads, implied volatility ...
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