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1 - 10 van 11 voor securities lending
Teb Nv 2001 3435
... forwarders certificate of receipt (fcr) financing other than trade finance activities, short-term lending to prime european and turkish corporate clients was another core business main activities ... (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
... our paid-in capital was raised to eur 21 million. a conservative approach to lending together with carefully operated treasury activities has prevented any possible decrease in asset quality. ... -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 in ...
tebnv.nl
Teb Nv
... 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 products and the associated credit risk components separately for corporate lending, financial institutions and private banking lending. annual report 2008 the risk assessment and management process is ...
tebnv.nl
Layout 1
... rating system is applied to both corporate and trade-related clients.the rating for corporate lending incorporates such factors as capital structure, cash flow, export volume, prof- itability, etc. for ... of both 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 december ...
tebnv.nl
untitled
... applied to both corporate and trade-related clients. the rating for corporate lending incorporates factors such as capital adequacy, cash flow capacity, diversification of income stream ... 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 ...
tebnv.nl
Tebnv Orj
... financing structured trade finance operations fcr financing in addition to trade finance operations, lending to prime european and turkish corporate clients continued to be one of the ... (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
... system is applied to both corporate and trade-related clients. the rating for corporate lending incorporates such factors as capital structure, cash flow, export volume, profitability, etc. for trade- ... 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 ...
tebnv.nl
Tebnv2003
... . credit risk credit risk constitutes any exposure to counterparts as a result of lending, hedging, settlement and other financial activities. the credit committee is responsible for ... 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 ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... between the products and the associated credit-risk components separately for lending to corporates, financial institutions lending and private banking clients. teb nv's core credit risk policies ... payment transactions, foreign exchange bookings and custody of securities. furthermore, it also functions as the back-office for both treasury and securities. line with the bank's general business volume ...
tebnv.nl
TEB NV Supervisory Board Report 2011.pdf
... risk; approval of internal credit risk assessment model; adoption and documentation of a sound lending methodology, which addresses credit risk assessment procedures and controls for assessing credit risk, identifying ... to his work as a practicing attorney, mr. de seriere is a professor of securities law at the radboud university, nijmegen. he lectures regularly and frequently publishes articles in ...
tebnv.nl
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