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1 - 10 van 14 voor exchange rates
Teb Nv 2001 3435
... , 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, ... are translated into euro, at the spot exchange rates prevailing at balance sheet date. the difference between the foreign exchange contract rates and the current rates are taken to the profit and ...
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Teb N.V. Kapak 2000
... below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign currencies, ... purposes, are translated into euro, at the spot exchange rates prevailing at balance sheet date. the difference between the foreign exchange contract rates and the current are taken to the profit ...
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Teb Nv
... years. 15teb nv annual report 2008 turkish economy turkey's fiscal discipline, floating exchange rate and inflation targeting regimes help increase resilience against shocks. meanwhile, the turkish ... , but are not limited to, foreign exchange rates, security and commodity prices, derivatives prices, as well as related factors such as interest rates, credit spreads, implied volatility or implied ...
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Layout 1
... of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign currencies are translat- ed into euros at the spot exchange rates prevailing at balance sheet date. impact of foreign currency revaluation is realized at the income statement under result on financial transactions'. foreign currency forward contracts are revalued with the exchange rates ...
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Tebnv Orj
... targeted 3%. the floating exchange regime was fully integrated into the system, acting as a shock absorber with a self-tuning mechanism. apparent slowdown in exchange rates helped to combat inflation ... at the rate 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 ...
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Tebnv2003
... 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 foreign currency revaluation is realized at the income statement under result on financial transactions . foreign currency forward contracts are revalued with the exchange rates ...
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untitled
... may be sold in response to needs for liquidity or changes in interest rates, exchange rates or equity prices. available-for-sale investments are recognized at fair value ... value changes in response to changes in interest rates and foreign exchange rates. derivatives are either standardized contracts transacted through regulated exchanges (exchange-traded products) or individually negotiated over- ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... which may be sold in response to needs for liquidity or changes in interest rates, exchange rates or equity prices. available-for-sale investments are recognized at fair value plus transaction ... trading income (loss) 876 880 currency swap costs (1,910) (812) foreign exchange gain (loss) spot exchange rates against euro (functional and presentation currency) for the major foreign currencies which are ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... , which may be sold in response to needs for liquidity or changes in interest rates, exchange rates or equity prices. available-for-sale investments are recognized at fair value plus transaction ... 166 interest rate swap gain 186 9 currency swap loss (432) (1,910) foreign exchange gain spot exchange rates against euro (functional and presentation currency) for the major foreign currencies which are ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... include, but are not limited to, foreign exchange rates, security and commodity prices, derivatives prices, and related factors such as interest rates, credit spreads, implied volatility or implied correlation ... liquidity adequacy assessment process (ilaap) requirements. the stop-loss limits for foreign exchange trading and marketable securities portfolio set by the supervisory board is controlled ...
tebnv.nl
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