|
1 - 9 van 9 voor securities related item
Teb Nv 2001 3435
... meetings management reports are carefully reviewed and the outcome of the decisions are distributed among related personnel in writing. treasury manages the day-to-day liquidity and this process is ... 2001 2000 forfaiting income 108,841 186,053 securities trading income (loss) (16,374) 418,249 foreign exchange gain (loss) other income this item consists of the income realized through the reversal ...
tebnv.nl
Teb N.V. Kapak 2000
... 2000 18 interest-bearing securities, which are held in investment portfolio, are stated at cost and related income arising from the interest accrual of the securities is classified in the profit ... payables to group and affiliated companies (1999 euro 124,707,620). other liabilities this item comprises payables to various suppliers and payables to tax authorities. corporate income taxes payable ...
tebnv.nl
Layout 1
... internal rating system is applied to both corporate and trade-related clients.the rating for corporate lending incorporates such factors ... with de nederlandsche bank nv. banks (assets) the item includes all short-term placements and loans and advances ... 2003. interest-bearing securities the interest-bearing securities portfolio is composed of fixed-rate public debt securities amounting 8,461 ...
tebnv.nl
Tebnv Orj
... management reports are carefully reviewed and the outcome of the decisions is distributed among related personnel in writing. treasury manages the day-to-day liquidity and this process is ... is as follows 2002 2001 forfaiting income 21 109 securities trading income (loss) 119 (16) foreign exchange gain (loss) other income (expense) this item consists of income realized from insurance companies ...
tebnv.nl
Tebnv2003
... department performed satisfactorily and was able to maintain teb n.v.'s position in related markets and its impeccable reputation among its counterparts in international markets. the treasury ... as follows 2003 2002 forfaiting income 30 21 securities trading income (loss) (15) 119 foreign exchange gain (loss) other income (expense) this item consists of income realized from insurance companies ...
tebnv.nl
untitled
... banking services are provided including related correspondent banking relationships. private banking ... 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 ... - other assets and prepayments this item comprises advances to suppliers, ...
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 investors such ... securities amounting euro 8,079 and euro 5,277 as of 31 december 2010 and 2009, respectively. financial statements 2010 - 21 - 6.3. short term placements to banks the item ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... 2010 interest income from securities held-for-trading 454 701 -treatment of expenses related to deposit guarantee scheme provisions previously, in the consolidated income statement, expenses related to deposit guarantee scheme ... statements (continued) financial statements 2011 - 23 - 6.3. short term placements to banks the item includes cash in banks and all short term placements to banks. cash in ...
tebnv.nl
TEB NV Supervisory Board Report 2011.pdf
... . in terms of balance sheet composition, the largest asset item was due from customers' at 308 million as of year ... review of risk-management procedures and internal control processes (also related to the best practice recommended by dutch corporate governance principles ... a practicing attorney, mr. de seriere is a professor of securities law at the radboud university, nijmegen. he lectures regularly ...
tebnv.nl
| 