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1 - 9 van 9 voor longer term
Teb Nv 2001 3435
... finance operations forwarders certificate of receipt (fcr) financing other than trade finance activities, short-term lending to prime european and turkish corporate clients was another core business main activities ... of the derivative contracts is as follows derivative currency instruments positive less than between longer than replacement year 2001 total 1 year 1 and 5 years 5 years cost ...
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Teb N.V. Kapak 2000
... to teb a.p. teb leasing (teb finansal kiralama a.p.) the bank's long-term equipment financing subsidiary, teb leasing, provides financial leasing services to corporate clients investing in equipment ... breakdown of the derivative contracts is as follows; derivative currency instruments positive less than between longer than replacement year 2000 total 1 year 1 and 5 years 5 years cost swaps ...
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Layout 1
... regular topics included - financial performance; - credit and other risk management; - short and long-term corporate strategy; - the organizational structure, including new product development; and - potential growth markets. ... the date on which control is transferred to the bank and are no longer consolidated from the date that control ceases. intercompany balances and transactions, including the ...
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Tebnv Orj
... products included letters of credit (including stand-by l c's) letters of guarantee short-term commodity financing export financing structured trade finance operations fcr financing in addition to trade finance ... and credit equivalent of the derivative currency contracts is as follows positive less than between longer than replacement year 2002 total 1 year 1 and 5 years 5 years cost forwards ...
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Tebnv2003
... raises questions about its sustainability. current account deficit is expected to remain high. low short-term interest rates will ensure durables and investment demand to be robust. the government expects the ... and credit equivalent of the derivative currency contracts is as follows positive less than between longer than replacement year 2003 total 1 year 1 and 5 years 5 years cost forwards ...
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untitled
... are estimated to generate economic benefits exceeding the incurred costs beyond a period longer than one year are recognized as intangible assets. computer software development costs recognized ... meeting obligations associated with financial liabilities without bearing unacceptable costs or losses. short term liquidity is managed by the treasury function. risk management and financial control ...
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TEB ster deposito
... have a sum of money that you can invest for a longer period, then our teb ster time deposit is a sound opportunity ... entire term. - interest shall be paid at maturity date for deposits with a tenor shorter than one year. - for deposits with a tenor longer than one year interest shall be paid yearly. - the deposit amount remains unchanged for the term. you can open a ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... and that are estimated to generate economic benefits exceeding the incurred costs beyond a period longer than one year are recognized as intangible assets. computer software development costs recognized as ... 2009 cash and cash equivalents, excluding the minimum reserve requirement 18,006 61,121 short term placements to banks with overnight due to banks with overnight maturity securities held-for- ...
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Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... cash and balances with central banks securities held-for-trading derivative financial instruments short term placements to banks loans and advances to banks loans and advances to customers ... that are estimated to generate economic benefits exceeding the incurred costs beyond a period longer than one year are recognized as intangible assets. computer software development costs recognized as ...
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