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1 - 10 van 12 voor money market
Teb Nv 2001 3435
... the clients business and to the bank by its expertise in the foreign exchange trading, money market and fixed income markets. although trading volumes dipped in the first couple of months following ... involved in the foreign currency and swap contracts, the marking to market method is used. marking the contracts to market also includes the replacement costs for all contracts with positive value. a ...
tebnv.nl
Teb N.V. Kapak 2000
... group of private clients with service focus on portfolio transactions in global capital and money markets. adhering to private banking principles based on trust, professionalism, and personalized service, teb ... in the foreign currency and swap contracts, the 'marking to market' method is used. marking the contracts to market also includes the replacement costs for all contracts with positive value. ...
tebnv.nl
Teb Nv
... targets. market conditions are extraordinary, raising in their wake the level of credit, liquidity and market risks globally. in this market environment ... and, as a result, the funded exposure to banks, excluding money market placements, grew from eur 128 million at year-end ... limit excesses as part of its credit administration duties. market risk market risk is defined as the risk of incurring an ...
tebnv.nl
Layout 1
... the supervisory board based on recommendations by the management board. the turkish market turkey has always been an important market for teb nv. over the years, its importance in terms of business ... a specific country limit (with absolute caps to certain types of exposure, such as maximum money market exposure to turkish banks and total eurobond try government debt limit, working capital lines, post ...
tebnv.nl
Tebnv Orj
... entrusted (thousand euro) trade finance volume (thousand euro) treasury foreign exchange (major crosses and trl), money market (usd, eur and trl) and fixed income (mostly sovereign risk consisting of g7, eu and ... 700 670,895 interest expense interest on deposits (179,439) (333,228) interest on other money market deposits (28,723) (585) interest on funds borrowed (50,176) (148,286) other interest ...
tebnv.nl
TEB NV FR 05.fh9
... specific country limit (with absolute caps to certain types of exposure, such as maximum money market exposure to turkish banks and total eurobond limit, working capital lines, post financing), and ... risk management department. tenor and amount limitations for the treasury bills government bonds portfolio and money market placements set up by the supervisory board are followed up daily by the risk ...
tebnv.nl
Tebnv2003
... deposits with banks and other financial institutions 837,746 1,184,520 other money market placements 434,685 471,864 reserve deposits at the central trading securities 52 ... 153,979 120,401 customers' deposits 2,919,778 3,092,651 other money market deposits 15,436 26,011 funds borrowed - subordinated debt 21,151 28,393 ... banks and other financial institutions 45,126 71,355 interest on other money market ...
tebnv.nl
TEB NV private banking
... local debt instruments in try (turkish lira) denominated and others - equities - short-term money market deposit facilities - foreign exchange transactions (spot and forward) - currency forwards and swaps - ... meeting our clients' changing financial needs in a highly competitive and volatile market. logoteb balkgroeneng home about teb nv careers contact sitemap privacy disclaimer buttonsengels ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... such as automation of incoming fund transfers and straight-through processing' (stp) of money market transactions. v. risk management teb nv has a comprehensive and prudent risk approach ... , implementing the bank's rules of conduct, fighting against money laundering, terrorist financing, corruption, and respecting market integrity, professional ethics, and the primacy of customers' interests. during ...
tebnv.nl
untitled
... institutions are assessed daily by the risk management department. 27 the turkish market turkey is an important market for teb nv although its significance in terms of business generation has ... be exposed to risks or involvement in illegal activities. moreover and from a potential money- laundering perspective, the compliance officers also monitor transactions coming from countries on the ncct, ...
tebnv.nl
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