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1 - 10 van 14 voor currency trading
Teb Nv 2001 3435
... and to the bank by its expertise in the foreign exchange trading, money market and fixed income markets. although trading volumes dipped in the first couple of months following the ... 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
... teb precious metals is involved in the import and domestic trading of precious metals and is the leading company of silver trading on the ige ( stanbul gold exchange) with a market ... 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
... 's major markets for the bank's trading portfolio. treasury continued to price fx, fixed income and structured products (dual currency deposits) at the usual best pricing and ... 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 portfolio ...
tebnv.nl
Layout 1
... 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 ... instruments, are recognized on an accrual basis. unrealized gains and losses of the trading portfolio and derivative financial instruments are recognized through their mark-to-market valuation. ...
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untitled
... gains and interest income not only prevented own book trading but also hit customer flow and resulted in lower trading volume. whereas the former problem was resolved in ... 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 ...
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Tebnv Orj
... a.fi.) teb precious metals is involved in importing, and domestic trading, of precious metals, and is the leading gold trading company on the istanbul gold exchange with a market share ... 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 ...
tebnv.nl
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 ... accordingly. annualreport,2005tebeconomybankn.v. 19 market risk theliquidity,foreignexchangerate,interestratemismatch, interestraterisksensitivity,ownportfolioposition trading and investment -, daily balance sheet and profit and loss results are ...
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Tebnv2003
... to teb. teb precious metals is involved in importing and domestic trading of precious metals. it is the leading gold trading company on the istanbul gold exchange with a market share ... 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 ...
tebnv.nl
untitled
... net trading income 2007 2006 securities trading income (loss) 157 165 foreign exchange gain (loss) (243) (386) forfaiting income (loss) - spot exchange rates against euro (functional and presentation currency) ... optimizing net interest income and trading position income in consistence with the bank's business strategies. currency risk the bank is exposed to currency risk since substantial volumes of ...
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TEB NV private banking
... equities - 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 ... our deposit rates for investment accounts at any time. security trading we can execute your orders in trading bonds, shares, funds in turkish markets. we can also carry ...
tebnv.nl
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