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1 - 10 van 11 voor currencies euro
Microsoft Word - Data+-+CHARGES+and+COMMISSIONS+Final+Version+20090907-1.doc
... subject to change without prior notice. for the transactions with other international currencies, euro equivalent of the charges listed herein will be applied. this edition of ... euro 50, second and more euro 125 per token. others postage swift euro 25 courier euro 50 reimbursement euro 150 discrepancy euro 100 per negotiation b l endorsement euro 60 fcr or warehouse release euro 60 tracer swift euro ...
tebnv.nl
Teb Nv 2001 3435
... currencies amounts to euro 559,773,115 (2000 euro 446,184,427), and the total equivalent of liabilities denominated in foreign currencies is euro 552,241,372 (2000 euro 434,532,260). all currencies fixed to the euro ...
tebnv.nl
Teb N.V. Kapak 2000
... and liabilities denominated in foreign currencies, forward contracts and currency swap operations entered into for hedging purposes, are translated into euro, at the spot exchange ... euro equivalent of assets denominated in foreign currencies amounts to euro 446,184,427(1999 euro 251,095,320), and the total equivalent of liabilities denominated in foreign currencies is euro 434,532,260 (1999 euro ...
tebnv.nl
Teb Nv
... the mid-1990s, burst into a credit crunch in july 2007. after that date, treasury - euro dollar (ted) spreads and ois (overnight index swaps) became erratic with increasing volatilities signaling ... serious problems in the eastern european economies of poland, hungary, romania and ukraine as local currencies depreciated rapidly, increasing the risk of default on hard-currency loans. this is combined ...
tebnv.nl
Layout 1
... exchange rates prevailing at the balance sheet date. impact of the revaluation of the foreign currencies is realized at the income statement under result on financial transactions'.the interest income or ... and advances to private sector, includes receivables from group companies amounting 1,316 of which euro nil' is cash collateralized which 36,530 is cash collater alized). the total amount of ...
tebnv.nl
Tebnv Orj
... currencies amounts to euro 640,187 (2001 euro 559,773), and the total equivalent of liabilities denominated in foreign currencies is euro 634,266 (2001 euro 552,241). all currencies fixed to the euro are classified as local currencies ...
tebnv.nl
Tebnv2003
... currencies amounts to euro 610,702 (2002 euro 640,187), and the total equivalent of liabilities denominated in foreign currencies is euro 606,232 (2002 euro 634,266). all currencies fixed to the euro are classified as local currencies ...
tebnv.nl
untitled
... euro 438,248 as of 31 december 2007 (2006 euro 143,171 and euro 480,315). as of 31 december 2007 average funding cost for try is and 4.57% for other currencies connection with the risk assets and contingent transactions, amongst due to customers, euro 36,146 and euro ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... transaction. assets and liabilities denominated in foreign currencies are translated into euro, at the spot exchange rates prevailing ... euro 300,587 and euro 81,013). as of 31 december 2010 average funding cost for try is 6.66 % (2009 6.26%) and 2.10% for other currencies connection with the risk assets and contingent transactions, amongst due to customers, euro 34,341 and euro 15, ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign currencies are translated into euro, at the spot exchange rates prevailing at balance sheet date. impact of ... (432) (1,910) foreign exchange gain spot exchange rates against euro (functional and presentation currency) for the major foreign currencies which are used in the translation of the asset and ...
tebnv.nl
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