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1 - 10 van 15 voor foreign exchange
Teb Nv 2001 3435
... foreign currencies, forward contracts and currency swap operations entered into for hedging purposes, are translated into euro, at the spot exchange rates prevailing at balance sheet date. the difference between the foreign exchange ... advances, placements and interest expenses on funds entrusted and borrowed. the foreign exchange loss incurred by the turkish lira placements is classified in results ...
tebnv.nl
Teb N.V. Kapak 2000
... foreign currencies, forward contracts and currency swap operations entered into for hedging purposes, are translated into euro, at the spot exchange rates prevailing at balance sheet date. the difference between the foreign exchange ... , government bonds and interest expenses on funds entrusted and borrowed. the foreign exchange loss incurred by the turkish lira placements, are classified in results ...
tebnv.nl
Teb Nv
... products, especially investment funds. we also remain active in structured deposits, stocks, bonds, foreign exchange and mutual funds. our objective in 2009 is sensitivity to client needs and ... whether directly tradable or not. tradable market parameters include, but are not limited to, foreign exchange rates, security and commodity prices, derivatives prices, as well as related factors such ...
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Layout 1
... treasury department's focus was to increase proprietary trading and profitability in bond and foreign exchange markets.the depart- ment not only managed to substantially increase trading volume and profitability, ... bank's clients.as in the past, trading activity concentrated onturkish assets and major foreign exchange transactions. liquidity management and fx position hedging is part of the bank's ...
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untitled
... us to handle options and futures transactions. we will be more active in marketing of foreign exchange products to our corporate clients. however, we will also be facing a market with ... with related gap analyses are tested periodically against defined limits. the stop-loss limits for foreign exchange trading and marketable securities portfolio set by the supervisory board is controlled daily by the ...
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Tebnv Orj
... placements and interest expenses on funds entrusted and borrowed. the foreign exchange loss incurred by the turkish lira placements and foreign exchange gain incurred by the turkish lira funds entrusted and ... and factoring receivables losses 178,749 178,333 foreign exchange gain (loss) (14,378) (38,863) net interest income after foreign exchange gain (loss) and provision for possible loan, lease ...
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Tebnv2003
... department continued its effective cash management activities and provided support to other departments. foreign exchange and fixed income remained the main markets for the treasury department treasury ... and interest expenses on funds entrusted and borrowed. the foreign exchange loss incurred by the turkish lira placements and foreign exchange gain incurred by the turkish lira funds entrusted and ...
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untitled
... (loss) 157 165 foreign exchange gain (loss) (243) (386) forfaiting income (loss) - spot exchange rates against euro (functional and presentation currency) for the major foreign currencies which ... to changes in interest rates and foreign exchange rates. derivatives are either standardized contracts transacted through regulated exchanges (exchange-traded products) or individually negotiated over-the ...
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TEB NV private banking
... our products offerings are - foreign sovereign and corporate bonds - turkish local debt instruments in try (turkish lira) denominated and others - equities - short-term money market deposit facilities - foreign exchange transactions (spot and forward ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... 876 880 currency swap costs (1,910) (812) foreign exchange gain (loss) spot exchange rates against euro (functional and presentation currency) for the major foreign currencies which are used in the translation of ... as follows 2010 2009 balance sheet as at 1 january 9,725 9,863 purchases - - foreign exchange and valuation differences 393 (138) redemptions (1,644) - balance sheet as at 31 december ...
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