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1 - 8 van 8 voor cash settlement
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... in management engineering. akin dolatir, oezden baaran odabai report of the management board hedging, settlement and other financial activities.teb nv's compre- hensive and highly prudent credit (risk) ... 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 ...
tebnv.nl
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... credit risk credit risk is any exposure to counterparts as a result of lending, hedging, settlement and other contractual or financial activities and encompasses all phases of the process from ... 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 ...
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TEB NV FR 05.fh9
... and later 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 carried out ... process. credit risk is any exposure to counterparts as a result of lending, hedging, settlement and other financial activities. teb n.v.'s comprehensive and highly prudent credit (risk) ...
tebnv.nl
Tebnv2003
... credit risk credit risk constitutes any exposure to counterparts as a result of lending, hedging, settlement and other financial activities. the credit committee is responsible for identifying the adopted approach ... activities (263) 4,000 net cash flow 5,224 2,758 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 12,449 12,283 due from ...
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... way purchases and sales of financial assets are recognized on the settlement date i.e. the date that the asset is delivered ... received during the period between the trade date and the settlement date are accounted for in the same way as the acquired ... 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 ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... way purchases and sales of financial assets are recognized on the settlement date i.e. the date that the asset is delivered ... received during the period between the trade date and the settlement date are accounted for in the same way as the acquired ... 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 ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... way purchases and sales of financial assets are recognized on the settlement date i.e. the date that the asset is delivered ... received during the period between the trade date and the settlement date are accounted for in the same way as the acquired ... 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 ...
tebnv.nl
Microsoft Word - Sample - Account Opening Form _incl KYC Form_ _2_ _3_.doc
... customer may owe or come to owe the bank at any given moment i. all (cash) receivables that the bank owes to the customer on any account whatsoever; ii. all goods ... be settled as soon as possible taking into account the applicable time periods.during the settlement, these general banking conditions and the specific conditions that apply to the individual agreements remain ...
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