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1 - 10 van 15 voor securities including
Teb Nv 2001 3435
... to make a provision for the net exposure to medium and low risk countries, including turkey, has been replaced by additional solvency requirements. accordingly, the provision booked by was ... 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) ...
tebnv.nl
Teb N.V. Kapak 2000
... de nederlandsche bank n.v. (dnb central bank of netherlands) regarding country risks including turkey, booked over the outstanding exposures to turkish banks, corporations and individuals. the ... -bearing securities the breakdown of the interest bearing securities is as follows; 2000 1999 interest-bearing securities in investment portfolio issued by public bodies - 1,694,558 - 1,694,558 securities ...
tebnv.nl
Teb Nv
... 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 ... financing. therefore, teb nv examines the financial needs in every credit proposal thoroughly, including shareholder structure, integrity of management, historical information, trade cycle, financials and rating and ...
tebnv.nl
Layout 1
... ing companies but threatens growth substantially. gdp growth slowed across europe, with several countries, including germany, falling into recession. deceleration was especially pronounced in the netherlands, which in ... december 31, 2004 and 2003. interest-bearing securities the interest-bearing securities portfolio is composed of fixed-rate public debt securities amounting 8,461 and 12,877 as of ...
tebnv.nl
untitled
... and regulatory developments; short and long-term corporate strategy; the organizational structure, including new product development; and potential growth markets. supervisory board committees from its ... , foreign currency exposure, maturity mismatches, interest rate risk and sensitivity, marketable securities portfolio valuation and financial statements are generated and reported by the financial ...
tebnv.nl
Tebnv Orj
... finance products has been offered to our customers. these products included letters of credit (including stand-by l c's) letters of guarantee short-term commodity financing export ... 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 ...
tebnv.nl
TEB NV FR 05.fh9
... credit and other risk management; - short and long-term corporate strategy; - the organizational structure, including new product development; and - potential growth markets. supervisory board committees from its members ... 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 ...
tebnv.nl
Tebnv2003
... and modified in accordance with the latest developments in the regulatory environment including know your customer directives, sanction regulations and establishing relationships with professional investors. ... -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 ...
tebnv.nl
untitled
... with dnb. 6.2. securities held-for-trading trading securities portfolio is composed of public debt securities amounting euro 7,754 (including euro 64 floating rate treasury ... securities available-for-sale securities available-for-sale is composed of securities issued by credit institutions amounting euro 4,122 as of 31 december 2007. (2006 nil) 6.8. securities held-to-maturity investment securities ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... of loans and credit facilities together with other corporate banking services are provided including related correspondent banking relationships. private banking segment (pb) includes services provided to private ... 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 ...
tebnv.nl
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