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1 - 7 van 7 voor position paper
Teb Nv 2001 3435
... on financial transactions. risk management teb group gives special emphasis to maintaining its strong financial position while keeping relatively higher solvency ratios compared to its peer group banks, by applying ... on behalf of the customers is as follows 2001 2000 trade companies electric wood and paper products pharmaceuticals and chemicals textiles petroleum 17,022,525 4.3% - 0.0% metals ...
tebnv.nl
Teb N.V. Kapak 2000
... during these events, the economy bank n.v. had an immaterial currency position in turkish lira whilst the liquidity position was high. since november does not carry any securities issued by ... (26,943) (8,681) cash flows from financing activities increase in commercial paper issued - 807 redemption of commercial paper issued - (59,122) dividends paid - - share capital cash increase 24,167 - ...
tebnv.nl
Layout 1
... scrap); - energy materials (oil-gas, coal); - chemicals; - fertilizers; - soft commodities (grain, cotton, etc.); - paper and pulp; - machinery and equipment; - electronics (raw materials); and - shipping. in spite of ... markets, aims to further develop teb nv's position in commodity and trade finance.we have already achieved a significant position, also through cooperation with our parent company. ...
tebnv.nl
untitled
... chemicals (including fertilizers) grain and foodstuff (excluding perishables) general chemicals (plastics and polymers) paper and pulp in addition to trade-related financing, lending to prime ... to the credit committee periodically. market risk fundamental indicators such as liquidity position, foreign currency exposure, maturity mismatches, interest rate risk and sensitivity, marketable securities ...
tebnv.nl
Tebnv Orj
... transactions . risk management teb group gives special emphasis on maintaining its strong financial position while keeping relatively higher solvency ratios compared to its peer group banks, by ... is as follows 2002 2001 metals and metallurgy trade companies textiles wood and paper products pharmaceuticals and chemicals transportation construction and side industries petroleum factoring persons ...
tebnv.nl
Tebnv2003
... . risk management teb group gives special emphasis to maintaining its strong financial position while keeping relatively higher solvency ratios compared to its peer group banks, ... 2002 trade companies transportation metals and metallurgy agriculture and fertilizers wood and paper products textiles pharmaceuticals and chemicals petroleum factoring investment companies and holdings construction ...
tebnv.nl
untitled
... construction textiles energy holding and investment companies 11,652 - - 2,733 0.3% other pulp paper persons non-profit organizations 1,996 - - 2,309 0.3% printing 1,901 - - 2, ... positions in derivative and non-derivative financial instruments within the regulatory limits. the bank carries position in financial instruments such as foreign exchange contracts and debt securities based on expectations ...
tebnv.nl
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