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1 - 8 van 8 voor sovereign debt
Teb Nv
... two product groups). the bank's available for sale portfolio is mainly composed of sovereign debt securities with diversified credit risk counterparties. the total marketable securities portfolio of eur 24. ... country limit for turkey with absolute ceilings to certain types of counterparties, such as sovereign, banking and corporate risks and also sets restrictions on product groups, such as working ...
tebnv.nl
TEB NV FR 05.fh9
... .mainproprietarytradingactivityagain concentrated on major fx crosses, usdtry and cash bond trading in turkish sovereign debt. daily liquidity and position management was carried out within the bank's limits. ... are followed up daily by the risk management department. sovereign country risk the risk management department monitors sovereign risks by means of macro-economic criteria determined by the ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... the eurozone. debt burden and high unemployment became the main focus area for advanced economies; unemployment especially is expected to stay at elevated levels. due to increasing sovereign yields and ... weaknesses in demand. these will have a downside effect on inflation rates all around. sovereign debt problems deteriorate the quality of bank assets and cause further deleveraging and lack of ...
tebnv.nl
untitled
... of the regulation and our prudent approach, teb nv stopped trading in turkish government debt from january until late august which had a substantial negative effect on income. 16 ... trading in the secondary markets and financial institutions risk analysis for the establishment of sovereign and bank limits. the department is responsible for developing relations with correspondent banks globally ...
tebnv.nl
Tebnv Orj
... trl), money market (usd, eur and trl) and fixed income (mostly sovereign risk consisting of g7, eu and turkish debt) were again the main activities of the department. 2002 was the year ... (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 investment ...
tebnv.nl
untitled
... % loans and advances to customers credit institutions central banks 11,416 - - 12,200 1.5% sovereign risk 12,290 - - 9,473 1.1% total cash collateral loans (-) total credit risk ( ) percentage ... regulatory limits. the bank carries position in financial instruments such as foreign exchange contracts and debt securities based on expectations of future market conditions as well as to reply the customer ...
tebnv.nl
TEB NV private banking
... regarding turkish markets and turkish investment instruments. among our products offerings are - foreign sovereign and corporate bonds - turkish local debt instruments in try (turkish lira) denominated and others - equities - short-term money ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... for customers. g7 and turkey (sovereign) were the major markets for our trading portfolio. the total securities portfolio of 65 million is composed of top-rated debt and is maintained in line ... nominal country limit for turkey with absolute ceilings to certain types of counterparties, such as sovereign, banking and corporate risks, and also sets restrictions on product groups, such as working capital ...
tebnv.nl
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