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1 - 4 van 4 voor interest payment dates
Teb Nv 2001 3435
... foreign trade between the netherlands and turkey dates back at least 400 years. the ... whose actual payment occurs in a different period as well as the unearned interest income ... interest income interest expense interest on funds borrowed (113,334) (72,371) interest on local currency deposits (130,159) (38,907) interest on foreign currency deposits (124,972) (90,882) other interest expense net interest ...
tebnv.nl
Teb Nv
... before tax total assets paid-in capital total equity interest-bearing assets interest-bearing liabilities contingents short term bank placements loans ... solutions for clients. the operations department, which serves both payment processing and as the back-office for treasury transactions ... is also responsible for following up the limit revision dates, overdrafts and limit excesses as part of its credit ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... is also responsible for following up the limit revision dates, overdrafts and limit excesses as part of its ... liquidity position, foreign currency exposure, maturity mismatches, banking book interest rate risk and sensitivity, marketable securities portfolio exposure ... loan and deposit bookings, incoming and outgoing customer payment transactions, foreign exchange bookings and custody of securities. ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... also responsible for following up the limit revision dates, overdrafts and limit excesses. market risk market risk ... liquidity position, foreign currency exposure, maturity mismatches, banking book interest rate risk and sensitivity, marketable securities portfolio exposure ... replaced the infrastructure of both its main banking and payment applications. new infrastructure consists of fast and powerful ...
tebnv.nl
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