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1 - 3 van 3 voor interbank offered rate
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 ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... customers are extremely sensitive to changes in the offered interest rates. however, 2010 results showed that customers ... , foreign currency exposure, maturity mismatches, banking book interest rate risk and sensitivity, marketable securities portfolio exposure and ... related party corporate deposits and increased inflow of interbank borrowings, non-related party corporate deposits and retail deposits ...
tebnv.nl
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