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1 - 9 van 9 voor financial institutions bonds
Teb N.V. Kapak 2000
... , vice president financial institutions dr. r za kad lar, assistant vice president treasury semih guemuesstekin, treasurer private banking nazan toker, assistant vice president financial control orkun mungan, financial controller ... (47,294) 3,524 cash flows from investing activities (increase) decrease in government bonds funding legal reserves - 4,647 proceeds from sale of non-dealing securities ...
tebnv.nl
Teb Nv
... eur 325 million. the securities portfolio, which is composed of bonds issued by sovereigns and, to a lesser extent by financial institutions, also increased from eur 16 million to eur 24 million. nv ... flight to asset quality started among cash-rich financial institutions during the panic of september and october 2008. investors sought relief in us treasury bonds, the us dollar, the yen and gold. with ...
tebnv.nl
Layout 1
... an extensive network of financial institutions. with international transaction volume increasing, the financial institutions department further broadened its global relationships with counterparties.the main focus of the financial institutions department in ... ,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, ...
tebnv.nl
TEB NV FR 05.fh9
... financial institutions. with international transaction volume increasing, the financial institutions department further broadened its global relationships with counterparties by closely following the trade flows of our existing clients. the main focus of the financial institutions ... tenor and amount limitations for the treasury bills government bonds portfolio and money market placements set up by ...
tebnv.nl
Tebnv2003
... financial institutions the main focus of the financial institutions department in 2003 was to increase its efficiency through the creation of new business with our correspondents. this enabled the financial institutions department ... securities portfolio is composed of fixed-rate public debt securities and private sector bonds. the breakdown of the interest bearing securities is as follows 2003 2002 ...
tebnv.nl
untitled
... 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 ... composed of funded and contingent risks with turkish credit institutions. 25 the economy bank n.v. notes to the consolidated financial statements country risk concentration country risk is a ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... financial assets and financial liabilities in the balance sheet are realized as follows financial assets a financial asset (or, where applicable a part of a financial asset or part of a group of similar financial ... funds, investing and trading in government bonds, treasury bills and shares. treasury segment ( ... composed of securities issued by credit institutions amounting euro 3,014 (2009 euro ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... bonds issued by sovereigns and, to a lesser extent by financial institutions, also increased significantly, from 21 million to 65 million, through the purchase of european union prime sovereign bonds ... -level provision for its funded exposure to non-financial institutions. teb nv has an established credit policy for financial institutions that distinguishes between investment grade and non-investment ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... portfolio, which is composed of bonds issued by sovereigns and, to a lesser extent by financial institutions, decreased significantly from ... financial institutions throughout 2011, the financial institutions department has been mainly active in three main areas primary origination and correspondent relationships, forfaiting for bank assets trading in the secondary markets, and financial institutions ...
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