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1 - 10 van 10 voor lending rates
Teb Nv 2001 3435
... operations forwarders certificate of receipt (fcr) financing other than trade finance activities, short-term lending to prime european and turkish corporate clients was another core business main activities falling ... into euro, at the spot exchange rates prevailing at balance sheet date. the difference between the foreign exchange contract rates and the current rates are taken to the profit and loss ...
tebnv.nl
Teb N.V. Kapak 2000
... our paid-in capital was raised to eur 21 million. a conservative approach to lending together with carefully operated treasury activities has prevented any possible decrease in asset ... well- addressed structural issues. treasury has been successful in raising external borrowing at favorable rates of interest through restored confidence. economic activity gradually recovered from the deep recession ...
tebnv.nl
Teb Nv
... deposits with competitive conditions. the bank succeeded in attracting customers through inviting interest rates and full personal service aimed at building up market share. at the end ... between the products and the associated credit risk components separately for corporate lending, financial institutions and private banking lending. annual report 2008 the risk assessment and management process is ...
tebnv.nl
Layout 1
... rating system is applied to both corporate and trade-related clients.the rating for corporate lending incorporates such factors as capital structure, cash flow, export volume, prof- itability, etc. for ... under result on financial transactions'. foreign currency forward contracts are revalued with the exchange rates estimated for the value date of the transaction, and the dif- ference between the ...
tebnv.nl
untitled
... election year was probably another significant factor that kept both nominal and real interest rates at high levels. in other words, market concern about election-related uncertainties has ... system is applied to both corporate and trade-related clients. the rating for corporate lending incorporates factors such as capital adequacy, cash flow capacity, diversification of income stream, profitability ...
tebnv.nl
Tebnv Orj
... economic activity, even as early as from the second quarter with historically low interest rates that would spark increased risk appetite in both investors and companies. these expectations, however, ... export financing structured trade finance operations fcr financing in addition to trade finance operations, lending to prime european and turkish corporate clients continued to be one of the core ...
tebnv.nl
TEB NV FR 05.fh9
... and (iv) effective credit grading systems that through consistent application, identifies and accurately rates different credit risk characteristics. the supervisory board has appointed a credit committee ... is applied to both corporate and trade-related clients. the rating for corporate lending incorporates such factors as capital structure, cash flow, export volume, profitability, etc. for ...
tebnv.nl
Tebnv2003
... systematically. credit risk credit risk constitutes any exposure to counterparts as a result of lending, hedging, settlement and other financial activities. the credit committee is responsible for identifying ... result on financial transactions . foreign currency forward contracts are revalued with the exchange rates estimated for the value date of the transaction, and the difference between the ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... and private investment and supported by growth in credit at historically low real interest rates. following 2010's record high growth, the economy's growth momentum remained strong ... differences between the products and the associated credit-risk components separately for lending to corporates, financial institutions lending and private banking clients. teb nv's core credit risk policies ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... six months to five years, provide viable solutions for our customers at competitive rates. despite fierce competition in the market during successfully maintained its customer base through ... differences between the products and the associated credit-risk components separately for lending to corporates, financial institutions lending and private banking clients. teb nv's core credit risk policies ...
tebnv.nl
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