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1 - 8 van 8 voor commodity swap
Teb Nv 2001 3435
... 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 ... method. derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts, are initially realized at their cost and then fair value of 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, ... the date of transaction. assets and liabilities denominated in foreign currencies, forward contracts and currency swap operations entered into for hedging purposes, are translated into euro, at the spot exchange ...
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Layout 1
... clients, the structure of the underlying transaction, position risk, performance risk and the commodity itself are critical factors in the credit decision process (see also credit risk manage ... . derivative financial instruments derivative financial instruments consisting of foreign currency for- ward and swap contracts are initially recognized at cost with sub- sequent measurement at fair value. ...
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Tebnv Orj
... 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 ... method. derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts are initially recognized at cost with subsequent measurement at fair value. fair ...
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Tebnv2003
... 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 ... sheet. derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts are initially recognized at cost with subsequent measurement at fair value. fair ...
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untitled
... segmentation. trade finance and corporate banking segment (tfcb) is where trade and commodity finance activities, handling of loans and credit facilities together with other ... swap contracts if the counterparties fail to fulfill their obligations (positive replacement cost). forwards forward contract are commitments to either purchase or sell a designated financial instrument, currency, commodity ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... 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 ... fees paid - net trading income 2010 2009 securities trading income (loss) 876 880 currency swap costs (1,910) (812) foreign exchange gain (loss) spot exchange rates against euro ( ...
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Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... 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 ... gain (loss) 2011 2010 securities trading gain (loss) (103) 166 interest rate swap gain 186 9 currency swap loss (432) (1,910) foreign exchange gain spot exchange rates against euro ...
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