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1 - 10 van 13 voor flow control
Teb Nv 2001 3435
... on capital, which is in line with macroeconomic conditions. financial control, internal control and group rm are central control functions, independent of line management, whose roles include monitoring the ... due from banks on demand' excluding the short term placements to banks. the cash flow statement is presented in line with the indirect method. derivative financial instruments derivative ...
tebnv.nl
Teb N.V. Kapak 2000
... semih guemuesstekin, treasurer private banking nazan toker, assistant vice president financial control orkun mungan, financial controller internal control melis kural, internal controller trade finance budiarto gandasoebrata, assistant vice ... recognition all income and expense items are recognized on an accrual basis. cash flow statement for the purposes of reporting of cash flows, cash and cash ...
tebnv.nl
Teb Nv
... maintaining an appropriate credit administration, measurement, monitoring and reporting process; and iv) ensuring adequate control over credit risk at portfolio, concentration group and individual facility level. teb nv ... to the management board. in line with global teb policies, liquidity and cash flow standings together with related gap analyses are tested periodically against defined limits. the ...
tebnv.nl
Layout 1
... liquidity and this process is mon- itored by the financial control department. in line with head office liquidity and cash flow policies, liquidity figures and results of gap analyses are ... monitored by the financial control department. in line with head office liquidity and cash flow policies, liquidity figures are tested periodically against defined limits. the internal control unit which had been ...
tebnv.nl
untitled
... flow capacity, diversification of income stream, profitability and history of the company. for trade and commodity finance clients, a meticulous system of measuring risk, including type of commodity, control ... organization and internal control we have a manual for our administrative organization and internal control (ao ic). this manual describes our procedures and our control measures. 8. training ...
tebnv.nl
Tebnv Orj
... basis of its well defined control mechanisms working in close cooperation with each other. the core control functions of the bank, such as the financial control, internal control, internal audit and teb ... ' which are due on demand excluding the short term placements to banks. the cash flow statement is presented in line with the indirect method. derivative financial instruments derivative financial ...
tebnv.nl
TEB NV FR 05.fh9
... is reported by the financial control department and checked by the risk management department. in line with head office liquidity and cash flow policies, liquidity figures and results ... 8. administrative organization and internal control we have a manual for our administrative organization and internal control. this manual describes our procedures and our control measures. 9. training staff members ...
tebnv.nl
Tebnv2003
... -to-day liquidity and this process is monitored by the financial control department. in line with liquidity and cash flow policies of the head office, liquidity figures and gap reporting ... by the financial control department. in line with liquidity and cash flow policies of the head office, liquidity figures are tested periodically against the defined limits. the internal control unit which ...
tebnv.nl
untitled
... banks 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 ... short term liquidity is managed by the treasury function. risk management and financial control functions are responsible to control the liquidity position and report to the asset and liability committee. asset ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... subsidiaries are consolidated from the date on which control is transferred to the bank and are no longer consolidated from the date that control ceases. intercompany balances and transactions, including the ... with central reconciliation of cash and cash equivalents for the purpose of the cash flow statement is as follows 2010 2009 cash and cash equivalents, excluding the minimum reserve ...
tebnv.nl
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