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Teb N.V. Kapak 2000
... customer driven transactions where treasury products play a complementary role in broadening the range of available services. the economy bank n.v. in brief focus on well-defined core areas ... our core system. we have continued to improve the extent of controls through the recently established internal control department, in addition to the existing financial control department. risk management ...
tebnv.nl
Layout 1
... guettich has had 35 years of banking experience in germany, usa, france and lebanon. most recently mr. fischer-guettich has held the position of executive vice president and general manager ... s mandated officers have discretion for utilization, and the required conditions for utilization are met. available lines are defined in detail, and checked and controlled by category by the credit ...
tebnv.nl
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... its clients in the areas of international trade finance, forfaiting, treasury, private banking and has recently started to collect retail deposits. the bank enjoys strong relationships with carefully selected private and ... other one-off revenues were extremely strong. though the full-year results are not yet available, the ratio of the budget defit to gdp is projected to have fallen below report ...
tebnv.nl
Tebnv2003
... as broadly attainable. other markets the global economy has been faltering since 2001, but has recently begun to is likely to be. early 2004 performance in inflation has been quite ... corporates, the rating system differentiates between balance sheet financing and structured trade finance transactions. the available lines are defined in detail and by the categorisation of these lines exposure to each ...
tebnv.nl
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... impact on the financial statements of the group in the period of initial application. the recently issued ifric's are not applicable to teb nv. 3. summary of significant accounting policies ... statement. 11 the economy bank n.v. notes to the consolidated financial statements d. available-for-sale available-for-sale investments are those intended to be held for an indefinite period of ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... registration. in 2011, all customer files and documents were scanned and are now also available in electronic format. operations the operations department is responsible for all operational activities, related ... , the bank has taken the following steps during 2011 the existing treasury functions have recently been split to asset and liability management treasury (alm t) and trading functions. the ...
tebnv.nl
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