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1 - 9 van 9 voor foreign payments
Teb Nv 2001 3435
... 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 ... confirmed by the bank, and service commissions. commissions generated from trade finance transactions and payments amount to euro 3,051,562 and commissions generated from brokerage and other ...
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Teb N.V. Kapak 2000
... foreign exchange loss incurred by the turkish lira placements, are classified in results on financial transactions . commission this includes the income from domestic and international payments ...
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untitled
... to eur 1,379 million in 2006. financing structures involving these countries, especially advance payments to inland plants in cis, remain at the high end of the risk matrix ... to 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 ...
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Tebnv Orj
... and foreign exchange gain incurred by the turkish lira funds entrusted and borrowed are classified in results on financial transactions . commission this includes the income from domestic and international payments ... by the bank, and service commissions. commissions generated from trade finance transactions and payments amount to euro 3,084 and commissions generated from brokerage and other banking ...
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Tebnv2003
... and foreign exchange gain incurred by the turkish lira funds entrusted and borrowed are classified in results on financial transactions . commission this includes the income from domestic and international payments ... by the bank, and service commissions. commissions generated from trade finance transactions and payments amount to euro 3,843 and commissions generated from private banking and other ...
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untitled
... instruments. a derivative financial instrument is a financial contract between two parties where payments are dependent upon movements in price in one or more underlying financial instruments, ... risk since substantial volumes of business are conducted in foreign currencies. assets denominated in foreign currencies are funded by foreign currency customer deposits and by deposits or loans taken ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... realized or unrealized, between the bank and its' subsidiaries are eliminated. 3.4. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the ... instruments. a derivative financial instrument is a financial contract between two parties where payments are dependent upon movements in price in one or more underlying financial instruments, ...
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Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... realized or unrealized, between the bank and its' subsidiaries are eliminated. 3.4. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date ... due to banks and customers due to banks and customers are financial liabilities with determinable payments and fixed maturities where the substance of the contractual arrangement results to have an ...
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Microsoft Word - Sample - Account Opening Form _incl KYC Form_ _2_ _3_.doc
... operations or in providing its banking services. this can entail, inter alia, in connection with payments, the passing on of personal data to third parties in countries that do not have ... has entered into a moratorium of payments or another insolvency regulation or statutory debt repayment arrangement applies to the customer. debts expressed in a foreign currency shall be set off at the ...
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