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1 - 10 van 14 voor currency terms
Teb Nv 2001 3435
... company has been able to secure itself a leading position in the sector in terms of financial aggregates. its business philosophy is to identify the adequate financing method that ... general assets and liabilities are carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of ...
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Teb N.V. Kapak 2000
... previous year. we have also shown our commitment to the international forfaiting markets in terms of our rising volume of transactions and active membership in the international forfaiting association ... assets and liabilities are carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date ...
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Teb Nv
... chevalier (until december 19, 2008) for their contributions to teb nv during their terms as supervisory board members. additionally, we welcome mr. patrick rene pitton (from november ... analysis, such as correlations. components of fundamental indicators such as liquidity position, foreign currency exposure, maturity mismatches, banking book interest rate risk and sensitivity, marketable securities ...
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Layout 1
... always been an important market for teb nv. over the years, its importance in terms of business generation has been decreasing due to greater (geographic) diversification of our business. ... the bank and its subsidiaries to ensure consistency for similar transactions and events. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of ...
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untitled
... the credit committee periodically. market risk fundamental indicators such as liquidity position, foreign currency exposure, maturity mismatches, interest rate risk and sensitivity, marketable securities portfolio valuation and ... market turkey is an important market for teb nv although its significance in terms of business generation has been decreasing due to greater geographic diversification of ...
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Tebnv Orj
... company has been able to secure itself a leading position in the sector in terms of financial aggregates. its business philosophy is to identify the adequate financing method that ... general assets and liabilities are carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of ...
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TEB NV FR 05.fh9
... introduced new products to turkish markets, such as interest rate and cross currency swaps and other long- term instruments. with the bank's main market ... communicationsideofthebankingapplication.upgrade of our main banking application enabled us to comply withinternationalfinancialreportingstandardsin terms of calculating as well as disclosing financial information. the second major project, ...
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Tebnv2003
... general assets and liabilities are carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of ... include loans, deposits, letters of credit, bills discounted, and were carried out on commercial terms at market rates. concentration of credit risks the loans and advances to the private ...
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untitled
... is replaced by another from the same lender on substantially different terms, or the terms of an existing liability are substantially modified, such an exchange or ... currency gains and losses that are recognized in the income statement. the currency exposures comprise the monetary liabilities that are not denominated in the functional and reporting currency of the bank, meaning any currency ...
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TEB NV private banking
... - short-term money market deposit facilities - foreign exchange transactions (spot and forward) - currency forwards and swaps - dual currency deposits - bnp paribas global funds (parvest) - etf and otc derivatives. the ... securities in g7 countries as well as emerging markets. click here to view terms and conditions contacts for any further inquiry regarding private banking department please contact ...
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