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1 - 10 van 16 voor term sheet
Teb Nv 2001 3435
... are defined as those amounts included in the balance sheet under the caption cash' and due from banks on demand' excluding the short term placements to banks. the cash flow statement is ... necessary guidelines in respect of general procedures, maintenance of hardware and disaster recovery issues. balance sheet cash this includes cash in hand and demand deposits with de nederlandsche bank nv. banks ...
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Teb N.V. Kapak 2000
... teb a.p. teb leasing (teb finansal kiralama a.p.) the bank's long-term equipment financing subsidiary, teb leasing, provides financial leasing services to corporate clients investing in ... financial statements, certain reclassifications have been made on the contingent liabilities caption of balance sheet dated december 31, 1999. accounting principles general assets and liabilities are carried at face ...
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Teb Nv
... response to deteriorating economic conditions. this was facilitated by the short-term nature of trade finance transactions in the balance sheet and the quality of the loans portfolio. corporate loan balances fell ... has not changed. quick funds in the bank's balance sheet, composed of reserves placed with the central bank and short-term placements with banks, increased to eur 228 million from eur ...
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Layout 1
... 23 general basis of presentation accounting principles risk management balance sheet income statement balance sheets 30 as at december 31, ... amounts included in the balance sheet under cash' and banks' which are due on demand, excluding short-term placements to banks. ... sheet cash this includes cash in hand and placements with de nederlandsche bank nv. banks (assets) the item includes all short-term ...
tebnv.nl
untitled
... success. the bank has reinforced its strong asset structure, proven credit culture and effective balance sheet management with the partnership it has established with bnp paribas. backed by its achievements is ... in the year ahead. taking into account the level of inflation and long-term inflation expectations, real short-term interest rates remain rather accommodative in all of the three regions. 18 ...
tebnv.nl
Microsoft Word - TEB NV IFRS BS and PL 311209.doc
... share 116.57 122.29 diluted earnings per share economy bank n.v. consolidated balance sheet as at 31 december 2009 after proposed profit appropriation (thousands of euros) 2009 2008 assets ... ,971 securities held-for-trading 5,277 1,492 derivative financial instruments 316 331 short term placements to banks 39,394 50,948 financial assets at fair value through profit or ...
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Tebnv Orj
... defined as those amounts included in the balance sheet under the caption cash' and banks' which are due on demand excluding the short term placements to banks. the cash flow statement is ... necessary guidelines in respect of general procedures, maintenance of hardware and disaster recovery issues. balance sheet cash this includes cash in hand and demand deposits with de nederlandsche bank nv. banks ...
tebnv.nl
TEB NV FR 05.fh9
... seems thattheusandchinahavebeenleadingtheglobalexpansion processwhiletheeurozonehasbeenlagging.lookingahead, short-term risks weigh more on the downside. unsustainable medium-term fiscal positions remain a key ... ,foreignexchangerate,interestratemismatch, interestraterisksensitivity,ownportfolioposition trading and investment -, daily balance sheet and profit and loss results are reported by the ...
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Tebnv2003
... term nature of the bank's risk assets (balance sheet average original maturity term of 178 days and risk assets average original maturity term ... the balance sheet under the caption cash' and banks' which are due on demand excluding the short-term placements to ... property equipment total total balance sheet value as at january additions disposals - - - - depreciation - balance sheet value as at december ...
tebnv.nl
untitled
... sheet as at 31 december 2007 after proposed profit appropriation (thousands of euros) notes 2007 2006 assets cash and balances with central banks securities held-for-trading derivative financial instruments short term ... balance sheet under the caption cash and balances with central banks' (excluding minimum reserve which is kept at de nederlandsche bank n.v. (dnb) (dutch central bank)) and short term ...
tebnv.nl
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