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1 - 10 van 12 voor cash flow statement
Teb Nv 2001 3435
... . cash flow statement for the purposes of reporting of cash flows, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash' and due from banks on demand' excluding the short term placements to banks. the cash flow statement ...
tebnv.nl
Teb N.V. Kapak 2000
... cash flow out of financing activities increase in share capital net cash flow 1,058,715 - 4,614,608 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash ... accrual basis. cash flow statement for the purposes of reporting of cash flows, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash and due ...
tebnv.nl
Layout 1
... which they relate. cash flow statement for the purposes of reporting of cash flows, cash and cash equiva- lents are defined as those amounts included in the balance sheet under cash' and banks' which are due on demand, excluding short-term placements to banks.the cash flow statement ...
tebnv.nl
Tebnv Orj
... 19 cash flow statement for the purposes of reporting of cash flows, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash' and ... cash and cash equivalents 319,466 3,084 cash and cash equivalents at beginning of year 1,533,518 1,530,434 cash and cash equivalents at end of year tuerk ekonomi bankas anonim fiirketi consolidated cash flow statement ...
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Tebnv2003
... basis. cash flow statement for the purposes of reporting of cash flows, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash' and banks' which are due on demand excluding the short-term placements to banks. the cash flow statement ...
tebnv.nl
untitled
... . 3.14. cash and cash equivalents for the purposes of cash flow statement, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash and balances with ... borrowings from banks. the cash flow statement is presented in line with the indirect method. no cash flows from financing activities are presented at the cash flow statement as the bank has no ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... .14. cash and cash equivalents for the purposes of cash flow statement, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash and balances ... term placements with central reconciliation of cash and cash equivalents for the purpose of the cash flow statement is as follows 2010 2009 cash and cash equivalents, excluding the minimum reserve requirement ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... 3.14. cash and cash equivalents for the purposes of cash flow statement, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash and balances ... short term placements with central reconciliation of cash and cash equivalents for the purpose of the cash flow statement is as follows 2011 2010 cash and cash equivalents, excluding the minimum reserve ...
tebnv.nl
untitled
... our aim of extending teb nv's role in trade and commodity finance. our mission statement is to become one of the leading financial institutions for the eu, specialized in ... and trade-related clients. the rating for corporate lending incorporates factors such as capital adequacy, cash flow capacity, diversification of income stream, profitability and history of the company. for trade and commodity ...
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TEB NV FR 05.fh9
... 16 risk management and compliance 23 internal audit 23 information technology 24 concluding statement 25 the economy bank n.v. financial statements economy bank n.v. consolidated ... trade-related clients. the rating for corporate lending incorporates such factors as capital structure, cash flow, export volume, profitability, etc. for trade-related clients, a thorough system of measuring risk ...
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