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1 - 10 van 15 voor cash operations
Teb Nv 2001 3435
... treasurer private banking nazan toker assistant vice president trade finance budiarto gandasoebrata vice president operations rien steketee vice president financial control orkun mungan financial controller internal control melis kural ... 4,248 other changes in other assets and liabilities 908,642 2,476,700 cash flow from banking operations 7,078,989 7,242,872 change in securities - 1,783,745 ...
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Teb N.V. Kapak 2000
... control melis kural, internal controller trade finance budiarto gandasoebrata, assistant vice president operations rien steketee, assistant vice president accounting evert habiboellah, assistant vice president yavuz ... of the statements of cash flows, the bank considers cash on hand and current accounts with banks as cash and cash equivalents. cash and cash equivalents as previously reported 44 ...
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Teb Nv
... the problem. liquidity dried up quickly and a flight to asset quality started among cash-rich financial institutions during the panic of september and october 2008. investors sought relief ... . in addition, the internal audit function evaluates and improves the adequacy and effectiveness of operations through a systematic, disciplined approach. insurance risk is also part of operational risk whereby ...
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Layout 1
... in fund for general banking risks (15) 251 cash flow from banking operations 5,287 3,725 change in ... cash flows from financing activities - (263) net cash flow (5,679) 5,224 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 10,894 12,449 net cash ... out annual inspections of the bank's operations. in addition to shareholders' interests, the audit ...
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untitled
... trade commodity finance okan baykal group manager retail banking rien steketee group manager operations salih t. yavuz group manager internal control compliance ahmet baysa group manager information ... -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 ...
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Tebnv Orj
... of guarantee short-term commodity financing export financing structured trade finance operations fcr financing in addition to trade finance operations, lending to prime european and turkish corporate clients continued to ... change in fund for general banking risks 247 349 change in provisions - (101) cash flow from banking operations 4,872 6,170 change in securities (14,656) - change in banks (not ...
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TEB NV FR 05.fh9
... oezkan a rkaya, vice president documentary credits guarantees rien steketee, vice president back office operations sami t. yuecel, financial controller salih t. yavuz, internal auditor henk cordewener, ... for the bank'sownbooks.mainproprietarytradingactivityagain concentrated on major fx crosses, usdtry and cash bond trading in turkish sovereign debt. daily liquidity and position management was ...
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Tebnv2003
... - private banking oezkan a rkaya, assistant vice president - trade finance rien steketee, vice president - operations orkun mungan, financial controller - financial control sami t. yuecel, internal auditor evert habiboellah, ... adjustment to receivables - 24 change in fund for general banking risks 251 247 cash flow from banking operations 3,725 4,872 change in securities 1,360 (14,656) change ...
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untitled
... financial reporting interpretations committee (the ifric) of the iasb those are relevant to its operations and effective for annual reporting periods beginning on 1 january has adopted ifrs 7 ... set aside amounts for general banking risks. 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 ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... to set aside amounts for general banking risks. 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 ... necessary. 3.23. segment reporting a business segment is a distinguishable group of assets and operations engaged in providing products or services that are subject to risks and return which are ...
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