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1 - 10 van 13 voor trading activities
Teb Nv 2001 3435
... president kemal atatuerk and the dutch queen wilhelmina. in the aftermath of world war ii, trading activities between the two countries resumed but remained at a low level for quite some time ... ) total cash flows from investment activities (198,501) (86,876) cash flows from financing activities increase in share capital - 2,485,808 total cash flows from investment activities - 2,485,808 net cash ...
tebnv.nl
Teb N.V. Kapak 2000
... to monitor closely the existing and potential market risks arising from foreign exchange, trading activities, interest gap, and fx positions. similarly, the committee reviews the developments in financial ... equity participations 751 (790) net cash (used in) investing activities (26,943) (8,681) cash flows from financing activities increase in commercial paper issued - 807 redemption of commercial ...
tebnv.nl
untitled
... on changes in market prices relative to contracted amounts. trading activities in derivative instruments the bank maintains active trading positions in derivative and non-derivative financial instruments within the ... customer driven transactions. the bank manages its trading activities by type of risk involved and on the basis of the categories of trading instruments held. 31 the economy bank ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... in the reporting year had a positive effect on customer volumes and activities. teb nv treasury benefited from trading activities and customer flows while maintaining a minimal market exposure. the treasury ... and contributed through the year to the bank's profit by strengthening its forfaiting activities by trading a wide range of instruments, such as letters of credit, promissory notes, syndicated ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... 3 dutch economy 4 turkish economy 4 iv. business activities 5 trade a commodity finance 5 alm treasury and trading activities 6 financial institutions retail deposits 8 documentary credits and ... knowledge base of where business conditions and growth potential were strong. as a result, trading activities with minimum market exposure contributed positively to year- end results and the treasury ...
tebnv.nl
Teb Nv
... financial analysis. in addition to its trade finance activities, the financial institutions department continued to strengthen its forfaiting activities to utilize bank limits effectively and to contribute to ... are tested periodically against defined limits. the stop-loss limits for foreign exchange trading and marketable securities portfolio set by the supervisory board is controlled and any ...
tebnv.nl
Layout 1
... activities (10,025) 5,281 cash flows from investment activities investment in property and equipment (941) (3,519) total cash flows from investment activities (941) (3,519) cash flows from financing activities ... , are recognized on an accrual basis. unrealized gains and losses of the trading portfolio and derivative financial instruments are recognized through their mark-to-market valuation ...
tebnv.nl
untitled
... capital gains and interest income not only prevented own book trading but also hit customer flow and resulted in lower trading volume. whereas the former problem was resolved in mid- ... of our clients. in addition to its trade finance activities, the financial institutions department continued to strengthen its forfaiting activities in order to utilize bank limits effectively and contribute to ...
tebnv.nl
Tebnv Orj
... eu and turkish debt) were again the main activities of the department. 2002 was the year when the department focused on increasing its trading volume. bids were placed in all international as ... 631) cash flows from operating activities before changes in operating assets and liabilities 100,585 131,413 changes in operating assets and liabilities net (increase) decrease trading securities (44,638) (6, ...
tebnv.nl
TEB NV FR 05.fh9
... in addition to its trade finance activities, the financial institutions department continued to strengthen its forfaiting activities in order to utilize bank limits in ... annualreport,2005tebeconomybankn.v. 19 market risk theliquidity,foreignexchangerate,interestratemismatch, interestraterisksensitivity,ownportfolioposition trading and investment -, daily balance sheet and profit and loss results ...
tebnv.nl
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