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1 - 9 van 9 voor non cash payments
Teb Nv 2001 3435
... banks, teb a.p. does not have participations in non-financial group companies, and loans to related-parties are immaterial ... service commissions. commissions generated from trade finance transactions and payments amount to euro 3,051,562 and commissions generated ... of cash flows, the bank considers cash on hand and current accounts with banks as cash and cash equivalents. cash and cash equivalents as ...
tebnv.nl
Teb N.V. Kapak 2000
... in results on financial transactions . commission this includes the income from domestic and international payments, income received through the letter of credits and letter of guarantees issued or confirmed ... ,524 cash flows from investing activities (increase) decrease in government bonds funding legal reserves - 4,647 proceeds from sale of non-dealing securities 137,124 217,008 purchase of non- ...
tebnv.nl
untitled
... . was able to make a sharp increase in its non-bank cash lending to eur 246 million as of december 31, ... million in 2006. financing structures involving these countries, especially advance payments to inland plants in cis, remain at the high end ... rating for corporate lending incorporates factors such as capital adequacy, cash flow capacity, diversification of income stream, profitability and history of ...
tebnv.nl
Tebnv Orj
... banks across the globe, since the establishment n.v. has been enjoying high cash and non-cash credit limits from international financial institutions, which enable the bank to easily accommodate client ... paid (17,277) (15,671) cash payments to employees and other parties (60,098) (63,312) cash received from other operating activities 17,503 35,522 cash paid for other operating activities ( ...
tebnv.nl
Tebnv2003
... services group, teb also offers its customers leasing, factoring, non-life insurance, asset management and investment brokerage services. ... net cash flow 5,224 2,758 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash ... . commission this includes the income from domestic and international payments, income received through the letters of credit and ...
tebnv.nl
untitled
... determinable payments and fixed maturities where the substance of the contractual arrangement results to have an obligation either to deliver cash or ... 2007 2006 fees and commission income cash loan fees and commissions 2,417 1,920 non-cash loan fees and commissions fees and ... issues of new shares added from other reserves and from cash payments - - balance as at 31 december 30,000 30,000 retained ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... determinable payments and fixed maturities where the substance of the contractual arrangement results to have an obligation either to deliver cash or ... 2010 2009 fees and commission income cash loan fees and commissions 2,988 1,661 non-cash loan fees and commissions fees and ... issues of new shares added from other reserves and from cash payments - - balance as at 31 december 30,000 30,000 retained ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... statement. e. securities held-to-maturity held-to-maturity investments are non-derivative financial assets with fixed or determinable payments and fixed maturities that the bank's management has the positive ... net fees and commission income 2011 2010 fees and commission income fees and commissions from non-cash loans 5,614 5,375 fees and commissions from private banking activities 290 643 fund ...
tebnv.nl
Microsoft Word - Sample - Account Opening Form _incl KYC Form_ _2_ _3_.doc
... given to the bank to hold in (open) custody. article 4 non-public information in providing its services, the bank does not ... come to owe the bank at any given moment i. all (cash) receivables that the bank owes to the customer on any account ... customer is declared bankrupt, or has entered into a moratorium of payments or another insolvency regulation or statutory debt repayment arrangement applies to ...
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