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Teb Nv 2001 3435
... business and to the bank by its expertise in the foreign exchange trading, money market and fixed income markets. although trading volumes dipped in the first couple of months following the february ... the outcome of the decisions are distributed among related personnel in writing. treasury manages the day-to-day liquidity and this process is monitored by the financial control department. the economy ...
tebnv.nl
Teb Nv
... for teb nv. 23teb nv annual report 2008 treasury is responsible for management of the day-to-day liquidity position. parallel to the bank's liquidity policy, the risk management function ... gap analyses 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 excess is ...
tebnv.nl
Layout 1
... trading activity concentrated onturkish assets and major foreign exchange transactions. liquidity management and fx position hedging is part of the bank's routine business in order to support day-to-day ... instruments, 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
... on 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-august ... in assessing acceptable levels of market risk exposure. treasury is responsible for management of the day-to-day liquidity position. the fincon reports the outcome of liquidity decisions and results are ...
tebnv.nl
Tebnv Orj
... a.fi.) teb precious metals is involved in importing, and domestic trading, of precious metals, and is the leading gold trading company on the istanbul gold exchange with a market share of ... the outcome of the decisions is distributed among related personnel in writing. treasury manages the day-to-day liquidity and this process is monitored by the financial control department. for the purpose ...
tebnv.nl
TEB NV FR 05.fh9
... . annualreport,2005tebeconomybankn.v. 19 market risk theliquidity,foreignexchangerate,interestratemismatch, interestraterisksensitivity,ownportfolioposition trading and investment -, daily balance sheet and profit and loss results are ... assessing acceptable levels of related market risk. treasury manages the day-to-day liquidity and this process is reported by the financial control department ...
tebnv.nl
Tebnv2003
... to teb. teb precious metals is involved in importing and domestic trading of precious metals. it is the leading gold trading company on the istanbul gold exchange with a market share imports ... the outcome of the decisions is distributed among related personnel in writing. treasury manages the day-to-day liquidity and this process is monitored by the financial control department. in line with ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... in commission income derived mainly from the high volume of bond trading which doubled compared to the previous year. fund trading also improved, both in terms of transaction size and of income ... in assessing acceptable levels of market risk exposure. treasury is responsible for management of the day-to-day liquidity position. in line with the bank's liquidity policy, the risk management function ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... active in three main areas primary origination and correspondent relationships, forfaiting for bank assets trading in the secondary markets, and financial institutions risk analysis for the establishment of sovereign ... fund transfer pricing' (ftp) system has been established within the bank, under the day-to-day liquidity management responsibility of alm t which aims to ensure an efficient and arms ...
tebnv.nl
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