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1 - 6 van 6 voor participation rates
Teb Nv 2001 3435
... v. has continued its long- lasting relationships with 321 correspondent banks all over the world. participation in syndicated facilities as well as the securitisation facilities shows our commitment to our ... 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 ...
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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, ... assets this item comprises advances to suppliers and taxes receivable as well as the participation stichting custody services teb amounting euro 125. prepayments and accrued income this item comprises ...
tebnv.nl
Tebnv2003
... 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 difference between the estimated ... assets this item comprises advances to suppliers and taxes receivable as well as the participation stichting custody services teb amounting euro 125. taxes receivable includes the value added tax ...
tebnv.nl
untitled
... time, which may be sold in response to needs for liquidity or changes in interest rates, exchange rates or equity prices. available-for-sale investments are recognized at fair value plus ... trade finance and corporate banking, private banking and treasury segments or in accordance with the participation of separate segments in the overall process of a product provided. interest income disclosed under ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... time, which may be sold in response to needs for liquidity or changes in interest rates, exchange rates or equity prices. available-for-sale investments are recognized at fair value plus ... trade finance and corporate banking, private banking and treasury segments or in accordance with the participation of separate segments in the overall process of a product provided. interest income disclosed under ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... time, which may be sold in response to needs for liquidity or changes in interest rates, exchange rates or equity prices. available-for-sale investments are recognized at fair value plus ... trade finance and corporate banking, private banking and treasury segments or in accordance with the participation of separate segments in the overall process of a product provided. income and expense figures ...
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