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1 - 10 van 12 voor value fund
Teb Nv 2001 3435
... operating expenses (3,458,431) (3,029,812) value adjustment to receivables - 3,047,444 transfer to fund for general banking risks (537,006) (721, ... for depreciation 266,358 222,944 value adjustment to receivables - (3,047,444) change in fund for general banking risks 349,053 ... the replacement costs for all contracts with positive value. a contract has a positive value if the bank would lose profit in ...
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Teb N.V. Kapak 2000
... 812 - 2,458,649 value adjustment to receivables 3,047,444 - 3,047,444 transfer to fund for general banking risks -721 ... ,944 165,180 transfer to fund for general banking risks 468,883 70,081 value adjustment to receivables net cash ... value adjustment to receivables'. the provision is a tax-deductible item and affects the taxation on operating results of the bank. fund for general banking risks this fund ...
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 ... processes and establishing excellence in operations and services. the retail deposits department is committed to value creation and its goal is to establish lifetime relationships with its valued customers. risk ...
tebnv.nl
Layout 1
... other administrative expenses depreciation (219) (173) operating expenses (5,324) (3,942) value adjustment to receivables - - transfer to fund for general banking risks 24 (387) total expenses (5,300) (4,329) ... activities net profit 5,083 3,301 adjustments for depreciation 219 173 value adjustment to receivables - - change in fund for general banking risks (15) 251 cash flow from banking operations ...
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untitled
... secondary market network. for the year 2007, the department will pursue the creation of added value by means of expert knowledge in financial institutions' products. it will take full advantage ... have. teb 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 standards, or ...
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Tebnv Orj
... administrative expenses depreciation (207) (266) operating expenses (3,732) (3,458) value adjustment to receivables (24) - transfer to fund for general banking risks (380) (537) total expenses (4,136) ( ... value adjustment to receivables of income statement. transfer to fund for general banking risks this item compromises of movements in the fund for general banking risks in order to maintain the fund ...
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Tebnv2003
... administrative expenses depreciation (173) (207) operating expenses (3,942) (3,732) value adjustment to receivables - (24) transfer to fund for general banking risks (387) (380) total expenses (4,329) ... expenses depreciation (173) (207) operating expenses (3,942) (3,732) value adjustment to receivables - (24) transfer to fund for general banking risks (387) (380) total expenses (4,329) ...
tebnv.nl
untitled
... respective carrying amounts is recognized in the income statement. 3.11. determination of fair value fair value of financial instruments which are traded in active markets are determined either through market ... account. the bank has no legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the benefits relating to employee ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... respective carrying amounts is recognized in the income statement. 3.11. determination of fair value fair value of financial instruments are determined through the following three level methodology level 1 assets ... account. the bank has no legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the benefits relating to employee ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... carrying amounts is recognized in the income statement. 3.11. determination of fair value fair value of financial instruments is determined through the following three level methodologies level 1 assets ... loans 5,614 5,375 fees and commissions from private banking activities 290 643 fund transfer commissions 794 737 other banking service commissions fees and commissions expense brokerage fees ...
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