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1 - 10 van 14 voor securities fund
Teb Nv 2001 3435
... ,768 interest-bearing 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 for general banking ... ,026 (87,947) cash flows from investing activities proceeds from sale of investment securities - 254,437 purchase of investment securities - (293,822) purchases of premises and equipment (9,228) (19,905) disposals ...
tebnv.nl
Teb N.V. Kapak 2000
... the bank does not carry any securities in its portfolio. as of may 15, 2001, turkish government announced its letter of intent to international monetary fund (imf), addressing new economic policy framework ... - 356,768 interest-bearing securities 89,187 - 89,187 3,047,444 - 3,047,444 transfer to fund for general banking risks this item comprises movements in the fund for general banking risks ...
tebnv.nl
Teb Nv
... , 2004 supervisory board 09teb nv annual report 2008 john shakeshaft is chairman of ludgate environmental fund limited, also of valiance funds and of corestone, ag. he is a member of the ... 's available for sale portfolio is mainly composed of sovereign debt securities with diversified credit risk counterparties. the total marketable securities portfolio of eur 24.4 million is restricted by the bank ...
tebnv.nl
Layout 1
... in fund for general banking risks (15) 251 cash flow from banking operations 5,287 3,725 change in securities ... interest-bearing securities the interest-bearing securities classified under trading portfolio are represented at mark-to-market value. securities in ... 2003. interest-bearing securities the interest-bearing securities portfolio is composed of fixed-rate public debt securities amounting 8,461 ...
tebnv.nl
untitled
... position, foreign currency exposure, maturity mismatches, interest rate risk and sensitivity, marketable securities portfolio valuation and financial statements are generated and reported by the financial control ... nv will apply heightened scrutiny to clients and beneficial owners resident in and fund-sourced from countries, identified by credible sources, with inadequate anti-money laundering ...
tebnv.nl
Tebnv Orj
... receivables 24 - change in fund for general banking risks 247 349 change in provisions - (101) cash flow from banking operations 4,872 6,170 change in securities (14,656) - change ... 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 is as follows 2002 2001 ...
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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 ... loans 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 ...
tebnv.nl
Tebnv2003
... value adjustment to receivables - 24 change in fund for general banking risks 251 247 cash flow from banking operations 3,725 4,872 change in securities 1,360 (14,656) change ... teb. interest-bearing securities the interest-bearing securities portfolio is composed of fixed-rate public debt securities and private sector bonds. the breakdown of the interest bearing securities is as follows 2003 ...
tebnv.nl
untitled
... fund transfer commissions 845 895 other banking service commissions fees and commissions expense brokerage fees paid (92) (158) other fees paid net trading income 2007 2006 securities ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... 643 162 fund transfer commissions 737 737 other banking service commissions fees and commissions expense brokerage fees paid (162) (99) other fees paid - net trading income 2010 2009 securities trading ... banks with overnight due to banks with overnight maturity securities held-for-trading trading securities portfolio is composed of public debt securities amounting euro 8,079 and euro 5,277 as ...
tebnv.nl
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