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1 - 10 van 11 voor property securities fund
Teb Nv 2001 3435
... v. notes to the financial statements property and equipment the breakdown of property and equipment as at december ... securities - 89,187 - 3,047,444 teb n.v. annual report page 25 the economy bank n.v. notes to the financial statements transfer to fund ... investing activities proceeds from sale of investment securities - 254,437 purchase of investment securities - (293,822) purchases of premises and ...
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Teb N.V. Kapak 2000
... the tax payable or reclaimable on the movements in the fund is charged or added to this fund. the level of the fund is based on management's evaluation risks involved. revenue ... interest-bearing securities in investment portfolio issued by public bodies - 1,694,558 - 1,694,558 securities in the investment portfolio have matured in 2000. property and equipment the breakdown of property and equipment ...
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Teb Nv
... report 2008 john shakeshaft is chairman of ludgate environmental fund limited, also of valiance funds and of corestone, ... quarter. with the substantial decrease in housing transactions, private property investment fell slightly but increased for company buildings ... composed of sovereign debt securities with diversified credit risk counterparties. the total marketable securities portfolio of eur 24. ...
tebnv.nl
Layout 1
... to private sector 173,969 247,797 interest-bearing securities 8,461 13,296 property and equipment 4,380 3,658 other assets 61 ... - - change in fund for general banking risks (15) 251 cash flow from banking operations 5,287 3,725 change in securities 4,835 1, ... .the movement in the fund is recognized in the income statement under transfer to fund for general banking risks'.the fund is net of tax ...
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Tebnv Orj
... payable or reclaimable on the movements in the fund is charged or added to this fund. the level of the fund is based on management's evaluation risks involved. ... property and equipment 1,182 1,103 accumulated depreciation (870) (663) interest-bearing securities the interest-bearing securities portfolio is composed of fixed-rate public debt securities. the breakdown of the interest bearing securities ...
tebnv.nl
TEB NV FR 05.fh9
... n.v. will apply heightened scrutiny to clients and beneficial owner's resident in and fund sourced from countries, identified by credible sources, with inadequate anti-money laundering standards or ... and advances to banks 108,847 81,092 loans and advances to customers investment securities - held-to-maturity property and equipment intangible assets other assets and prepayments 523 109 total assets ...
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Tebnv2003
... to private sector 247,797 243,706 interest-bearing securities 13,296 14,656 property and equipment 3,658 312 other assets 808 ... to private sector 247,797 243,706 interest-bearing securities 13,296 14,656 property and equipment 189 312 participations 143 125 other ... reclaimable on the movements in the fund is charged or added to this fund. the level of the fund is based on management's evaluation ...
tebnv.nl
untitled
... securities available-for-sale securities held-to-maturity other assets and prepayments property and equipment intangible assets total assets 672,316 722,736 liabilities due to banks derivative financial instruments securities ... the bank has no legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the benefits relating to ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... and advances to banks loans and advances to customers securities available-for-sale securities held-to-maturity other assets and prepayments deferred tax assets property and equipment intangible assets total assets 729, ... . the bank has no legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the benefits relating to employee ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... and advances to banks loans and advances to customers securities available-for-sale securities held-to-maturity other assets and prepayments deferred tax assets property and equipment intangible assets total assets 657, ... . the bank has no legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the benefits relating to employee ...
tebnv.nl
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