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1 - 9 van 9 voor derivative products
Teb Nv 2001 3435
... multi-currency lending facilities providing various kinds of treasury products (especially fcy hedging products to minimize the fx exposure) marketing products in the year 2002, teb n.v. ... the cash flow statement is presented in line with the indirect method. derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts, are initially ...
tebnv.nl
Teb N.V. Kapak 2000
... markets and instruments. concurrently, the activities concentrate on customer driven transactions where treasury products play a complementary role in broadening the range of available services. the economy ... 2,589,253 (1999 euro 11,860,089). the breakdown of the derivative contracts is as follows; derivative currency instruments positive less than between longer than replacement year 2000 ...
tebnv.nl
Layout 1
... , retail and private banking customers a wide range of contemporary banking services and products. currently,teb operates through a geographically and economically well-chosen network of 86 ... does not carry any obligation with regards to the retirement pay liability. derivative financial instruments derivative financial instruments consisting of foreign currency for- ward and swap contracts are ...
tebnv.nl
Tebnv Orj
... of its operations. during 2002, a wide range of trade finance products has been offered to our customers. these products included letters of credit (including stand-by l c's) ... banks. the cash flow statement is presented in line with the indirect method. derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts are initially recognized ...
tebnv.nl
TEB NV FR 05.fh9
... more sophisticated, the treasury department aims to extend its existing range of products. our goal is to introduce additional products in a step-by-step manner, initially on behalf of clients and ... and prepayments 523 109 total assets 692,869 613,953 liabilities funds borrowed from banks derivative financial instruments due to customers current tax liability 252 661 other liabilities and accruals 1 ...
tebnv.nl
Tebnv2003
... the prepayments and accrued income caption of the balance sheet. derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts ... companies transportation metals and metallurgy agriculture and fertilizers wood and paper products textiles pharmaceuticals and chemicals petroleum factoring investment companies and holdings construction ...
tebnv.nl
untitled
... regulated exchanges (exchange-traded products) or individually negotiated over-the-counter contracts (otc products). a description of the main types of derivative instruments used by the bank ... relative to contracted amounts. trading activities in derivative instruments the bank maintains active trading positions in derivative and non-derivative financial instruments within the regulatory limits. the ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... and impairment are recognized as interest expense in the income statement. g. derivative financial instruments derivative financial instruments consisting of foreign currency forward contracts and currency swaps are ... according to the nature of the products and services provided, with each segment representing a strategic business unit that offers different products and serves different markets. all ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... and impairment are recognized as interest expense in the income statement. g. derivative financial instruments derivative financial instruments consisting of foreign currency forward contracts, currency and interest ... to the nature of the products and services provided, with each segment representing a strategic business unit that offers different products and serves different markets. all ...
tebnv.nl
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