|
1 - 5 van 5 voor currencies euro
binnenwerk ATbank.indd
... and balances monetary assets and liabilities denominated in foreign currencies are converted at spot rates ap- plicable at balance ... euro equivalent of assets in foreign currency amounts to 1,998 million (2007 1,683 million), while the total of the liabilities in foreign currencies ... 31st, 2008. (in euro) (in euro) interest risk in the gap report below (for the two main currencies) the bank's ...
atbank.nl
untitled
... do not substantially deviate from carrying values where applicable. foreign currencies monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. ... risks the total euro equivalent of assets in foreign currencies amounts to 1.683 million (2006 1.346 million), while the total of the liabilities in foreign currencies amounts to 816 ...
atbank.nl
ATbank compleet 2009.indd
... have the euro as their functional currency. 15 notes to the consolidated financial statements as at december 31st, 2009 transactions and balances monetary assets and liabilities denominated in foreign currencies are ... risk the total euro equivalent of assets in foreign currency amounts to 1,314 million (2008 1,998 million), while the total of the liabilities in foreign currencies amounts to 575 ...
atbank.nl
ATB annual report 2010.pdf
... economic environment. all other companies have the euro as their functional currency. transactions and balances monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at ... the total euro equivalent of assets in foreign currency amounts to 1,338 million (2009 1,314 million), while the total of the liabilities in foreign currencies amounts to 838 ...
atbank.nl
Annual report 2011.pdf
... their value as deemed necessary. financial instruments are recorded on transaction date. foreign currencies items of the financial statements are measured using the currency of the primary ... environment. all other companies have the euro as their functional currency. transactions and balances monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable ...
atbank.nl
| 