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1 - 8 van 8 voor conversion rate
ar2001.pdf
... review, we have converted all the accounts and contracts to euro without problem.the euro conversion for our german operations was also successfully completed. we have designed and developed a sophisticated ... included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued by public ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... detected deficiencies and control failures. information and communicationtechnology after the successful completion of the euro conversion project, the bank started 2002 with the move of the head office to the ... included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued by public ...
garantibank.nl
ar2006.pdf
... rate as at balance sheet date. foreign exchange rate differences are taken to the profit and loss account as result on financial transactions', with the exception of exchange differences resulting from the conversion ...
garantibank.nl
ar2008.pdf
... fx swap, forward rate agreement, interest rate swap and cross currency interest rate swap transactions in order to hedge the interest rate mismatches. liquidity risk ... at the spot rate as at balance sheet date. foreignexchangeratedifferencesaretakentotheprofitandlossaccountas resultonfinancialtransactions',withtheexception of exchange differences resulting from the conversion of capital investments ...
garantibank.nl
ar2007.pdf
... are converted at the spot rate as at balance sheet date. foreignexchangeratedifferencesaretakentotheprofitandlossaccountas resultonfinancialtransactions',withtheexception of exchange differences resulting from the conversion of capital investments in ... to these positions, i.e. derivatives are converted at period end rate (spot rate). the forward points on currency swaps are amortized to profit and ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... limits are reported to and reviewed by the alco on a weekly basis interest rate risk interest-rate risk is monitored by means of gap reports and earnings at risk analyses on ... rate as at balance sheet date. foreign exchange rate differences are taken to the profit and loss account as result on financial transactions', with the exception of exchange differences resulting from the conversion ...
garantibank.nl
Gar.Jaarversl.2003
... the spot rate as at balance sheet date.foreign exchange rate differencesare taken to theprofit andlossaccount as result onfinancial transactions',with theexceptionofexchangedifferences resulting from the conversion of capital ... this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... rate as at balance sheet date. foreign exchange rate differences are taken to the profit and loss account as 'result on financial transactions',with the exception of exchange differences resulting from the conversion ... under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued by public ...
garantibank.nl
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