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1 - 10 van 14 voor cash value
Teb Nv 2001 3435
... 2000 cash flows from operating activities net profit 5,655,504 7,117,541 adjustments for depreciation 266,358 222,944 value ... accounting principles general assets and liabilities are carried at face value, unless stated otherwise below. foreign currency translation foreign currency ... replacement costs for all contracts with positive value. a contract has a positive value if the bank would lose profit ...
tebnv.nl
Teb N.V. Kapak 2000
... cash flow out of profits net profit 7,117,541 1,352,038 depreciation 222,944 165,180 transfer to fund for general banking risks 468,883 70,081 value adjustment to receivables net cash flow out of banking activities securities 1,783, ... replacement costs for all contracts with positive value. a contract has a positive value if the bank would lose profit ...
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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 ... and establishing excellence in operations and services. the retail deposits department is committed to value creation and its goal is to establish lifetime relationships with its valued customers. risk ...
tebnv.nl
Layout 1
... annual report cash flows from operating activities net profit 5,083 3,301 adjustments for depreciation 219 173 value adjustment to receivables - - change in fund for general banking risks (15) 251 cash ... ward and swap contracts are initially recognized at cost with sub- sequent measurement at fair value. fair value of the derivative con- tracts are included in the prepayments and accrued income' ...
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untitled
... market network. for the year 2007, the department will pursue the creation of added value by means of expert knowledge in financial institutions' products. it will take full advantage ... 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 ...
tebnv.nl
Microsoft Word - TEB NV IFRS BS and PL 311209.doc
... income 173 362 net gains (losses) on financial assets at fair value through profit or loss 634 207 total operating revenue 18,824 ... 2009 after proposed profit appropriation (thousands of euros) 2009 2008 assets cash and balances with central banks 69,692 176,971 securities held- ... placements to banks 39,394 50,948 financial assets at fair value through profit or loss 7,516 30,404 loans and advances ...
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Tebnv Orj
... 31 december 2001 cash flows from operating activities net profit 4,394 5,656 adjustments for depreciation 207 266 value adjustment to receivables 24 - change in fund for general banking risks 247 349 change in provisions - (101) cash ... are initially recognized at cost with subsequent measurement at fair value. fair value of the derivative contracts are included in the ...
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Tebnv2003
... 02 cash flows from operating activities net profit 3,301 4,394 adjustments for depreciation 173 207 value adjustment to receivables - 24 change in fund for general banking risks 251 247 cash ... . the cash flow statement is presented in line with the indirect method. interest-bearing securities the interest-bearing securities classified under trading portfolio are represented at mark-to-market value. ...
tebnv.nl
untitled
... between the asset's carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not ... the difference between the carrying amount and the present value of estimated future cash flows. the carrying amount of the held-to ... determination of the fair value of certain financial assets and liabilities, the amount and timing of future cash flows on possible ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... between the asset's carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not ... the difference between the carrying amount and the present value of estimated future cash flows. the carrying amount of the held-to ... determination of the fair value of certain financial assets and liabilities, the amount and timing of future cash flows on possible ...
tebnv.nl
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