|
1 - 10 van 13 voor future debt
Teb Nv 2001 3435
... their share. argentina has been one such country where a debt moratorium had to be declared amidst social and political unrest. ... the availability of new lending, which eased worries regarding the domestic debt rollover, initiated an optimistic outlook for the year 2002. in ... the counterparty. the notional amounts do not reflect the potential future risks, but can be used as indication of the size of ...
tebnv.nl
Teb Nv
... two product groups). the bank's available for sale portfolio is mainly composed of sovereign debt securities with diversified credit risk counterparties. the total marketable securities portfolio of eur 24.4 ... 's risk, how the bank intends to mitigate that risk and how much current and future capital is required when mitigating factors are taken into consideration. the icaap document covers minimum ...
tebnv.nl
Layout 1
... of the supervisory board topics related to teb nv's future strategy were also discussed in light of the proposed bnp ... money market exposure to turkish banks and total eurobond try government debt limit, working capital lines, post financing), and also adopted economic ... interest-bearing securities portfolio is composed of fixed-rate public debt securities amounting 8,461 and 12,877 as of december 31 ...
tebnv.nl
untitled
... interpretation of the regulation and our prudent approach, teb nv stopped trading in turkish government debt from january until late august which had a substantial negative effect on income. 16 report ... inflationary pressures, most analysts expect the ecb to tighten monetary policy further in the near future. in japan, japan ended its quantitative easing framework in march, with a first increase in ...
tebnv.nl
Tebnv Orj
... ) (663) interest-bearing securities the interest-bearing securities portfolio is composed of fixed-rate public debt securities. the breakdown of the interest bearing securities is as follows 2002 2001 investment portfolio ... event of non-performance by the counterparty. the notional amounts do not reflect the potential future risks, but can be used as indication of the size of the business. as at ...
tebnv.nl
TEB NV FR 05.fh9
... concentrated on major fx crosses, usdtry and cash bond trading in turkish sovereign debt. daily liquidity and position management was carried out within the bank's limits. ... bank n.v. and we will do our best to deserve such trust in future. we wouldliketotakethisopportunitytoexpressourgratitude to all stakeholders for their continuous support during our endeavours to ...
tebnv.nl
Tebnv2003
... the bank's business policy, fundamental issues of relevance to the future management as well as the current status and future development of teb n.v.. discussions also focused on staff development ... is normal that the issue currently is not a priority among investors. nevertheless, debt is high and debt outlook is volatile due to potential currency and interest rate fluctuations. the growth targets ...
tebnv.nl
untitled
... difference between the asset's carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not been incurred) discounted at the financial asset ... bank carries position in financial instruments such as foreign exchange contracts and debt securities based on expectations of future market conditions as well as to reply the customer driven transactions. ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... s carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not been incurred) ... financial assets and liabilities, the amount and timing of future cash flows on possible impaired financial assets and other provisions. financial ... held-for-trading trading securities portfolio is composed of public debt securities amounting euro 8,079 and euro 5,277 ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... s carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not been incurred) ... any amount aside for general banking risks such as unidentified future losses or other unforeseeable risks. local regulations and legislations ... held-for-trading trading securities portfolio is composed of public debt securities amounting euro 3,052 and euro 8,079 ...
tebnv.nl
| 