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1 - 9 van 9 voor euro government bonds
Teb N.V. Kapak 2000
... and loss account interest this item includes interest income from loans and advances, deposits, government bonds and interest expenses on funds entrusted and borrowed. the foreign exchange loss incurred by ... members of the supervisory board and management board amounted to euro 3,196 (1999 nil) and euro 635,160 (1999 euro 515,827), respectively. other administrative expenses this item includes ...
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Teb Nv
... credit crunch in july 2007. after that date, treasury - euro dollar (ted) spreads and ois (overnight index swaps) became ... dutch government increased the deposit guarantee for individuals to eur 100.000 to reestablish depositors' confidence in banks - the dutch government ... funds. we also remain active in structured deposits, stocks, bonds, foreign exchange and mutual funds. our objective in 2009 ...
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Layout 1
... of exposure, such as maximum money market exposure to turkish banks and total eurobond try government debt limit, working capital lines, post financing), and also adopted economic indicator follow-up. depending ... and 12,877 as of december 31, 2004 and 2003, respectively, and private sector bonds amounting to euro nil' and 419 as of december 31, 2004 and 2003, respectively. the breakdown of ...
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TEB NV FR 05.fh9
... to euro 795 million, up from euro 621 million in 2004, and total own funds rose to euro 57.4 million (2004 euro 52 ... rates of consumption taxes and government services was also smaller than in 2004. forecast the general government deficit is likely to be ... management department. tenor and amount limitations for the treasury bills government bonds portfolio and money market placements set up by the ...
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Tebnv2003
... particularly with respect to social security and tax reform. however, government targets for 2004 are viewed as broadly attainable. other ... of fixed-rate public debt securities and private sector bonds. the breakdown of the interest bearing securities is as ... board and management board amounted to euro 54 (2002 euro 54) and euro 612 (2002 euro 678), respectively. the remuneration of mr. maarten ...
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untitled
... includes services provided to private investors such as depositing funds, investing and trading in government bonds, treasury bills and shares. treasury segment (treasury) consists of central treasury functions including ... 2007 respectively (2006 euro 59,042 and euro 8,992). interest expense accruals amounting euro 54 (2006 euro 158) related to the fiduciary deposits of euro 50,920 (2006 euro 56,930) ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... services provided to private investors such as depositing funds, investing and trading in government bonds, treasury bills and shares. treasury segment (treasury) consists of central treasury functions ... euro other assets and prepayments amounting euro 1,676 (2009 euro 548), taxation liability amounting euro 335 (2009 euro 145), and other liabilities and accruals amounting euro 2,271 (2009 euro 1 ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... services provided to private investors such as depositing funds, investing and trading in government bonds, treasury bills and shares. treasury segment (treasury) consists of central treasury functions ... euro other assets and prepayments amounting euro 1,829 (2010 euro 1,676), taxation liability amounting euro 211 (2010 euro 335), and other liabilities and accruals amounting euro 2,183 (2010 euro ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... to 330 million. the securities portfolio, which is composed of bonds issued by sovereigns and, to a lesser extent by financial ... to have a contributing effect on headline inflation. the coalition government elected in 2010 is fragile and aims to reduce the ... transactions. breakdown of trade volumes and 2007 are as follows (euro millions) trade finance volume years eur(000) documentary collections ...
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