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1 - 10 van 11 voor financing system
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 ... . finally these parameters constitute a guideline in order to form an internal rating system. alco regularly meets to discuss market risk, liquidity and asset allocation. during the ...
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Teb N.V. Kapak 2000
... security access systems, etc.) in order to enhance the efficiency and controls surrounding our core system. we have continued to improve the extent of controls through the recently established internal ... 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) ...
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Teb Nv
... 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, ... organization. the bank's 'chinese walls' are organized through physical, organizational, personnel and system separation. the compliance officer checks regularly if the implemented 'chinese walls' are working ...
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Layout 1
... 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 ... compris- es both qualitative and quantitative factors. further, a qualitative and quantitative internal rating system is applied to both corporate and trade-related clients.the rating for corporate ...
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untitled
... a meticulous system of measuring risk, including type of commodity, control over the goods under financing, position risk, performance risk, marketability, etc. are incorporated into the rating system. however, ... 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
... 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 ... swiftnet to complete the implementation of customer relationship management (crm) and management information system (mis) projects. it infrastructure last year, a major activity in the field of ...
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TEB NV FR 05.fh9
... level 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 strongdomesticdemandandthetry'sstrength ... provide us with the opportunity to enhance our management information system (mis), to set up a new financial reporting system, to produce dutch central bank reports (basel ii, country risk ...
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Tebnv2003
... 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 ... v. has developed an internal rating system comprised of qualitative and quantitative factors. for corporates, the rating system differentiates between balance sheet financing and structured trade finance transactions. ...
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Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... flows from investment activities (410) 1,180 total cash flows from financing activities - - net cash flow 58,385 (36,681) cash balance ... in line with the indirect method. no cash flows from financing activities are presented at the cash flow statement as the ... cover the losses from possible bankruptcy incidents in dutch banking system. as of 31 december 2011 advance provision amounts to euro 14 ...
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Microsoft Word - MBreport2010-08-04Final _final_.doc
... finance customer potentially has a unique trade cycle and an individualized need for financing. therefore, teb nv examines the financial needs in every credit proposal thoroughly, including ... bank's internal controls system. it encompasses protecting the bank's reputation, implementing the bank's rules of conduct, fighting against money laundering, terrorist financing, corruption, and respecting ...
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