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1 - 10 van 14 voor interest value
Teb Nv 2001 3435
... at face value under loans and advances to private sector' and counterparty liability is included in 'banks', respectively. income from repo and reverse repo transactions is realized at the interest income and ... the value adjustments to receivables, which are reversed as of december 31, 2000, is as follows 2001 2000 banks - 2,601,489 loans and advances to private sector - 356,768 interest-bearing ...
tebnv.nl
Teb N.V. Kapak 2000
... 'result on financial transactions'. interest-bearing securities interest-bearing securities, which are held in trading portfolio, are stated at market value. gains and losses ... interest income interest expense interest on funds borrowed (34,868) (31,036) interest on local currency deposits (18,617) (28,593) interest on foreign currency deposits (44,154) (30,739) other interest expense net interest ...
tebnv.nl
Teb Nv
... thousand) net profit profit before tax total assets paid-in capital total equity interest-bearing assets interest-bearing liabilities contingents short term bank placements loans to banks to customers ... and establishing excellence in operations and services. the retail deposits department is committed to value creation and its goal is to establish lifetime relationships with its valued customers. ...
tebnv.nl
Layout 1
... period in which they are identified. interest-bearing securities the interest-bearing securities classified under trading portfolio are represented at mark-to-market value. securities in the investment portfolio ... . the breakdown of interest-bearing securities is as follows; 2004 2003 investment portfolio 4,165 2,410 trading portfolio fair value and acquisition cost of interest-bearing securities ...
tebnv.nl
untitled
... figures (eur net profit profit before tax total assets paid-in capital total equity interest-bearing assets interest-bearing liabilities contingents key ratios solvency return on average own funds total assets ... market network. for the year 2007, the department will pursue the creation of added value by means of expert knowledge in financial institutions' products. it will take full advantage ...
tebnv.nl
Microsoft Word - TEB NV IFRS BS and PL 311209.doc
... (thousands of euros) 2009 2008 interest income 25,336 41,073 interest expense (13,714) (28,453) net interest income 11,622 12,620 fees ... income 173 362 net gains (losses) on financial assets at fair value through profit or loss 634 207 total operating revenue 18,824 ... 30,000 retained earnings 54,763 47,769 other reserves minority interest - - total equity 84,840 77,470 total equity and liabilities 542 ...
tebnv.nl
Tebnv Orj
... (207) (266) balance sheet value as at december cost of property and equipment 1,182 1,103 accumulated depreciation (870) (663) interest-bearing securities the interest-bearing securities portfolio ... the interest-bearing securities classified under trading portfolio are represented at mark-to- market value. securities in the investment portfolio valued at cost price. the interest income ...
tebnv.nl
Tebnv2003
... method. interest-bearing securities the interest-bearing securities classified under trading portfolio are represented at mark-to-market value. securities in the investment portfolio valued at cost price. the interest income accruals ... sheet value as at january 1 1,652 - purchases 2,410 4,204 redemptions (1,652) (2,552) balance sheet value as at january fair value and acquisition cost of the interest ...
tebnv.nl
untitled
... assets at fair value through profit loss are recorded at the balance sheet at fair value. interest earned on such assets are recorded in interest income and changes in fair value are recorded in net gains (losses) on financial assets at fair value through profit and ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... assets at fair value through profit or loss are recorded at the balance sheet at fair value. interest earned on such assets are recorded in interest income and changes in fair value are recorded in net gains (losses) on financial assets at fair value through profit or ...
tebnv.nl
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