Interbank offered rate 

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Teb Nv 2001 3435
... finance operations, the following trade finance products have been offered to our customers during the year letters of credit ( ... foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets ... 054 76,406 promissory notes, net 5,407 11,884 interbank funds borrowed - 1,509 derivative financial instrument liabilities 415 ...
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 ... . foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets ... (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
... interest rates and also the internet saving accounts,mainly offered by big banks, provided high rates.in 2002,garantibank ... with central banks. movements in loans, total customer accounts and interbank deposits are included in the cash flow from banking activities. ... securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is ...
garantibank.nl

UGBI jaarversl. 2000 binnenw.
... of treasury products, ugbi bank aims to enhance services offered to its existing trade finance as well as institutional ... central banks. movements in loans, total customer accounts and interbank deposits are included in the cash flow from banking activities. ... to manageable levels through off-balance sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports ...
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L:\publicaties\...\cpbdoc15.wp [PFP#1210200691]
... at the central bank, rl the interest rate 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) ... 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 ...
cpb.nl

ATB annual report 2010.pdf
... profitability of the bank's alm activity, the sales desk offered a bigger variety of products to corporates, resulting in ... specific asset and liability positions and interest rate swaps for hedging its interest rate risk. the bank only enters into ... 31st, 2010 represents shares of swift (society for worldwide interbank financial telecommunication). consolidated balance sheet as at december 31st, 2010 ...
atbank.nl

Annual report 2011.pdf
... home markets. in special products, products and services are offered that are closely related to the other activities of the ... specific asset and liability positions and interest rate swaps for hedging its interest rate risk. the bank only enters into ... december 31st, 2011 represents shares of swift (society for worldwide interbank financial telecommunication). property and equipment 5,139,238 4, ...
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