Actual exchange rate 

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Microsoft Word - memo166.doc
... mac ppp exchange rate between the renminbi and the dollar was 0.2950. the actual exchange rate was 0.1245. so, comparing the ppp with the actual exchange rate implied that the ... ) until it reaches the ppp exchange rate. the under(-) over(+)valuation of the renminbi is calculated as follows (actual exchange rate - ppp exchange rate) ppp exchange rate) an appreciation renminbi implies that the ...
cpb.nl

blob.aspx?id 10039
... face value. amounts denominated in foreign currency are translated at the exchange rate ruling at the balance sheet date or the contract rate if the currency has been hedged. a provision is formed ... maximum project management fee, which up to 75% of the assets invested in projects. the actual percentage of loans was lower than this during the year. the annual expense percentage does ...
asnbank.nl

asn-jvs-NOVIB-eng.indd
... dollar loans were and are hedged. the deterioration in the dollar exchange rate compared with the euro also led to exchange rate losses on the euro loans in the portfolios of micro-credit organisations ... maximum project management fee, which up to 75% of the assets invested in projects. the actual percentage of loans was lower than this during the year. the annual expense percentage does ...
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Microsoft Word - 2010-Q3 - 12 - China.doc
... decided in june to abandon the dollar peg and introduce more flexibility in the renminbi exchange rate. the expected appreciation of the currency will have a dampening effect on import prices. ... policymakers are on course to achieve a controlled cooling of the economy. gdp actual and trend-based growth % yoy actual growth - - trend growth core inflation source ceic, calculations group economics abn ...
abnamro.nl

untitled
... issuer cautions investors that a number of important factors could cause actual results or outcomes to differ materially from those expressed in ... are to egyptian pounds. on 31 august 2007 the eur le exchange rate was table of contents 5 summary 9 risk factors 12 ... mr. maged shawky, chairman of the cairo and alexandria stock exchange. the review and the subsequent implementation of possible changes in ...
triodos.nl

Teb Nv 2001 3435
... on february 22, turkey had to abandon the crawling peg exchange rate regime, implemented for 14 months, which was replaced by free floating exchange rates instead. this, however, negatively affected public confidence, ... 99,235 payable). accruals and deferred income this item includes expenses recognized, but whose actual payment occurs in a different period as well as the unearned interest income of ...
tebnv.nl

Teb N.V. Kapak 2000
... the year, followed by rate cuts towards the year-end as a response, this time, to signals of economic slowdown. sound external economic environment and the favorable exchange rate of turkish lira against ... of december 31, 2000. accruals and deferred income this item includes expenses recognized, but whose actual payment occurs in a different period as well as the unearned interest income of the ...
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binnenwerk ATbank.indd
... the heading results on financial trans- actions . transactions in foreign currencies are translated at the exchange rate prevailing on the transaction date. banks banks comprise of loans and advances to banks, ... taken for impairment. such estimation is by its nature based on estimations and assumptions and actual results may differ, resulting in future changes. for the loans and advances that are ...
atbank.nl

untitled
... converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities ... . transactions in foreign currencies are translated at the prevailing exchange rate of the transaction date. banks banks comprise of loans ... in millions of euros) 2007 2006 minimum required actual own funds 109 75 available actual own funds 284,4 205,1 bis ratio ...
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ar2001.pdf
... at the rate applicable on trans- action date.the resulting exchange rate effects are accounted for as result on financial transactions'in the profit and loss account except for exchange losses ... minimum standard in accordance with international bis requirements before profit appropriation 2001 2000 required actual required actual total capital total capital ratio tier 1 capital tier 1 capital ratio ...
garantibank.nl