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1 - 10 van 13 voor demand financing
Teb Nv 2001 3435
... l c's) letters of guarantee short-term commodity financing export financing structured trade finance operations forwarders certificate of receipt (fcr) financing other than trade finance activities, short-term lending to ... hardware and disaster recovery issues. balance sheet cash this includes cash in hand and demand deposits with de nederlandsche bank nv. banks (asset) the item includes all loans ...
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Teb N.V. Kapak 2000
... in equivalent purchasing power at december 31, 2000) liabilities and shareholders' equity 2000 1999 deposits demand 69,481 71,111 time 592,823 478,451 total deposits 662,304 549,562 ... 751 (790) net cash (used in) investing activities (26,943) (8,681) cash flows from financing activities increase in commercial paper issued - 807 redemption of commercial paper issued - (59,122) dividends ...
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Teb Nv
... quality of the loans portfolio. corporate loan balances fell in line with lower global demand and maturing loans, resulting in reduced exposure to corporate customers and growth in ... year when credit portfolios of financial institutions were exposed to extraordinary stress. need for financing. therefore, teb nv examines the financial needs in every credit proposal thoroughly, including shareholder ...
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Layout 1
... ). in contrast to germany, growth elsewhere in the eurozone was generated primarily by domestic demand, which increased by 1.75%. foreign trade, by contrast, contributed almost noth- ing. exports ... , making turkey more vulnerable to adverse developments in international liquidity. given the high external financing needs, confirma- tion of the imf program is regarded as crucial. although the intention ...
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untitled
... still strong in the second half of 2006, despite weaker domestic demand. thus, strong foreign demand compensated for weak domestic demand, especially in the highly export oriented sectors. as a result ... every customer potentially may have a unique trade cycle and an individualized need for financing. therefore, teb nv examines their financial needs in every credit proposal thoroughly, including ...
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Tebnv Orj
... mechanism. apparent slowdown in exchange rates helped to combat inflation together with weak domestic demand and growing confidence in the sustainability of the programme. however, the economy is ... 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, lending to prime european ...
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TEB NV FR 05.fh9
... overall, in view of the strength of private investments, along with robust domestic demand encouraged by stable or lower interest ratesandcheapcurrency,andenhancedbudgetallocation to public investments, the ... of c a deficit, combined with the continuing significant share of short-term financing, fuel concerns about the sustainability of the external balance. in view of ...
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Tebnv2003
... of its range of products to attract further high net worth individuals that demand reliable service. treasury although financial uncertainty prevailed especially during the first half treasury ... qualitative and quantitative factors. for corporates, the rating system differentiates between balance sheet financing and structured trade finance transactions. the available lines are defined in detail and ...
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untitled
... investment activities 1,269 1,354 total cash flows from financing activities - - net cash flow 64,442 18,805 cash balance ... central banks 57 46 net cash position from banks on demand overnight placements 95,429 30,998 total cash and cash ... demand including overnight placements and borrowings from banks. the cash flow statement is presented in line with the indirect method. no cash flows from financing ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... ,251 138 total cash flows from investment activities 1,180 (377) total cash flows from financing activities - - net cash flow (36,681) (132,992) cash balance as at the beginning of ... which are due on demand including overnight placements and borrowings from banks. the cash flow statement is presented in line with the indirect method. no cash flows from financing activities are presented ...
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