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1 - 2 van 2 voor linked securities
Teb Nv 2001 3435
... . notes to the financial statements sale and repurchase agreements securities sold subject to a linked repurchase agreement (repo) and securities bought under agreements to resell (reverse repo) are recorded ... 87,947) cash flows from investing activities proceeds from sale of investment securities - 254,437 purchase of investment securities - (293,822) purchases of premises and equipment (9,228) (19, ...
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TEB NV FR 05.fh9
... . the compliance officer directly reports to the deputy managing director. the compliance officer is also linked to the management board with a dotted line and, if necessary, he has the opportunity ... loans and advances to banks 108,847 81,092 loans and advances to customers investment securities - held-to-maturity property and equipment intangible assets other assets and prepayments 523 109 total ...
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