Interbank offered 

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Teb Nv 2001 3435
... and experienced staff in international trade finance operations, the following trade finance products have been offered to our customers during the year letters of credit (including stand by l c's ... under securities repurchase agreements 203,054 76,406 promissory notes, net 5,407 11,884 interbank funds borrowed - 1,509 derivative financial instrument liabilities 415 44,868 other liabilities 94,939 ...
tebnv.nl

Teb N.V. Kapak 2000
... played a complementary role in widening the range of services offered. teb n.v. aims at further developing its services in ... banks 413,111 240,783 promissory notes, net 6,301 - interbank funds borrowed 800 - accrued interest expense and other liabilities 71 ... increase (decrease) in deposits 112,742 204,716 net (increase) decrease in interbank funds sold (159,690 (9,427) net (increase) decrease in ...
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ar2001.pdf
... entered the market with competitive interest rates and also the internet saving accounts,mainly offered by big banks, provided high rates.in 2002,garantibank international n.v.will introduce ... and net demand deposits with central banks. movements in loans, total customer accounts and interbank deposits are included in the cash flow from banking activities. investment activities comprise purchases, ...
garantibank.nl

UGBI jaarversl. 2000 binnenw.
... establishment of tmu and introduction of treasury products, ugbi bank aims to enhance services offered to its existing trade finance as well as institutional corporate clientele. ugbi bank 17 ... and net demand deposits with central banks. movements in loans, total customer accounts and interbank deposits are included in the cash flow from banking activities. investment activities comprise purchases, ...
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L:\publicaties\...\cpbdoc15.wp [PFP#1210200691]
... on loans, rd the rate on deposits and r the exogenously determined rate on the interbank market (money market rate). bank profits are given by (2) with and denoting the volume ... not just be transferred to the new bank. complexity and differentiation of products and services offered in the financial sector reduce transparency, making direct price and service comparisons more difficult for ...
cpb.nl

ATB annual report 2010.pdf
... its activities. while improving the profitability of the bank's alm activity, the sales desk offered a bigger variety of products to corporates, resulting in a higher income for the ... of participating interests as at december 31st, 2010 represents shares of swift (society for worldwide interbank financial telecommunication). consolidated balance sheet as at december 31st, 2010 assets (in euro) 31 6 ...
atbank.nl

Annual report 2011.pdf
... are able to obtain in their home markets. in special products, products and services are offered that are closely related to the other activities of the bank. examples include forex ... of participating interests as at december 31st, 2011 represents shares of swift (society for worldwide interbank financial telecommunication). property and equipment 5,139,238 4,123,540 movements in property and ...
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