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1 - 10 van 13 voor flow financing
Teb Nv 2001 3435
... by 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 to ... (86,876) cash flows from financing activities increase in share capital - 2,485,808 total cash flows from investment activities - 2,485,808 net cash flow 1,648,927 1,058,715 ...
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Teb N.V. Kapak 2000
... cash flow out of investment activities investment in property and equipment -86,876 - 488,688 -86,876 - 488,688 net cash flow out of financing activities increase in share capital net cash flow 1 ... 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) dividends ...
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Teb Nv
... year 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, including ... policy 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 ...
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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 ... 3,519) cash flows from financing activities increase in share capital - - taxation on capital increase from other reserves - (263) total cash flows from financing activities - (263) net cash flow (5,679) 5 ...
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untitled
... in trade and commodity finance for the turkish market and to grow our financing activities for the trade flow in the mediterranean and black sea basins, cis, asia and north and ... separately. every 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 shareholder ...
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Tebnv Orj
... including 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 and ... activities (79) (198) cash flows from financing activities increase in share capital 4,000 - total cash flows from investment activities 4,000 - net cash flow 2,758 1,649 cash balance ...
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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' ... clients. the rating for corporate lending incorporates such factors as capital structure, cash flow, export volume, profitability, etc. for trade-related clients, a thorough system of measuring risk ...
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Tebnv2003
... of qualitative and quantitative factors. for corporates, the rating system differentiates between balance sheet financing and structured trade finance transactions. the available lines are defined in detail and ... from financing activities increase in share capital - 4,000 taxation on capital increase from other reserves (263) - total cash flows from financing activities (263) 4,000 net cash flow 5, ...
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untitled
... profit and loss account, statement of changes in equity and cash flow statement for the year then ended, and a summary of ... investment activities 1,269 1,354 total cash flows from financing activities - - net cash flow 64,442 18,805 cash balance as at ... cash flow statement is presented in line with the indirect method. no cash flows from financing activities are presented at the cash flow statement ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... investment activities 1,180 (377) total cash flows from financing activities - - net cash flow (36,681) (132,992) cash balance as at ... cash flow statement is presented in line with the indirect method. no cash flows from financing activities are presented at the cash flow statement ... cash and cash equivalents for the purpose of the cash flow statement is as follows 2010 2009 cash and cash equivalents, ...
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