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1 - 10 van 15 voor foreign banks
Teb Nv 2001 3435
... 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 financial instruments consisting of foreign ... 139,885 total deposits 1,639,884 1,270,926 funds borrowed local banks 29,082 47,774 foreign banks 334,726 801,266 under securities repurchase agreements 203,054 76,406 ...
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Teb N.V. Kapak 2000
... funds borrowed under securities repurchase agreements 40,512 143,025 funds borrowed from banks local banks 25,021 38,600 foreign banks 413,111 240,783 promissory notes, net 6,301 - interbank funds borrowed ... with banks 90,758 61,910 other interest income interest expense interest on funds borrowed (34,868) (31,036) interest on local currency deposits (18,617) (28,593) interest on foreign currency ...
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Teb Nv
... able to distinguish practices applicable to investment grade and non-investment grade banks. turkish banks are evaluated separately through an internally developed rating scale. maximum exposures ... analysis, such as correlations. components of fundamental indicators such as liquidity position, foreign currency exposure, maturity mismatches, banking book interest rate risk and sensitivity, marketable ...
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Layout 1
... decisions related to credit procedures (such as limit definitions for international banks by rating; limit definitions for turkish banks by rating; maximum tenor per product line; maxi- mum exposure ... bank and its subsidiaries to ensure consistency for similar transactions and events. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the ...
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untitled
... the bank has strengthened its ties with existing relationship banks and extended the coverage network of its correspondent banks through the additions of new partners in different ... to the credit committee periodically. market risk fundamental indicators such as liquidity position, foreign currency exposure, maturity mismatches, interest rate risk and sensitivity, marketable securities portfolio ...
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Tebnv Orj
... assets and liabilities are carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the ... term placements to banks. the cash flow statement is presented in line with the indirect method. derivative financial instruments derivative financial instruments consisting of foreign currency forward and ...
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TEB NV FR 05.fh9
... export-to-import coverage ratio stands at 63%. however, at the current level of foreign trade, the foreign trade deficit remains high. in sum, despite exports' strong contribution, and in light of ... ,068 10,908 financial assets held-for-trading short-term placements to banks loans and advances to banks 108,847 81,092 loans and advances to customers investment securities - held-to-maturity ...
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Tebnv2003
... and offers its financial institution clients access to an extensive network of banks that facilitate their international transactions. financial institutions department continued well- established partnerships ... and liabilities are carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on ...
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untitled
... or unrealized, between the bank and its' subsidiaries are eliminated. 3.4. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the ... foreign currencies. assets denominated in foreign currencies are funded by foreign currency customer deposits and by deposits or loans taken from banks. the bank's transactional exposures give rise to foreign ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... transactions, realized or unrealized, between the bank and its' subsidiaries are eliminated. 3.4. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date ... 2010 - 21 - 6.3. short term placements to banks the item includes cash in banks and all short term placements to banks. the balance includes short term placements amounting euro 85, ...
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