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1 - 10 van 15 voor foreign currency
Teb Nv 2001 3435
... 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, forward contracts and currency ... 618,041). derivatives all foreign currency contracts are entered into for hedging purposes. in order to determine the risks involved in the foreign currency and swap contracts, ...
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Teb N.V. Kapak 2000
... 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, forward contracts and currency ... 2000. derivatives all foreign currency contracts are entered into for hedging purposes. in order to determine the risks involved in the foreign currency and swap contracts, the ...
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Teb Nv
... analysis, such as correlations. components of fundamental indicators such as liquidity position, foreign currency exposure, maturity mismatches, banking book interest rate risk and sensitivity, marketable ... periodically. in each credit committee meeting, concentrations of large items, ratings, industry, currency and market information are presented for comparative review by the credit committee ...
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Layout 1
... 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 ...
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untitled
... bank's interest rate hikes should also be noted. on the other hand, foreign currency denominated deposits started to increase again after the depreciation of the lira ... to the credit committee periodically. market risk fundamental indicators such as liquidity position, foreign currency exposure, maturity mismatches, interest rate risk and sensitivity, marketable securities portfolio valuation and ...
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Tebnv Orj
... otherwise 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 are ... euro 410). derivatives all foreign currency contracts are entered into for hedging purposes. in order to determine the risks involved in the foreign currency and swap contracts, the ...
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Tebnv2003
... 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 ...
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untitled
... currency risk the bank is exposed to currency risk since substantial volumes of business are conducted in foreign currencies. assets denominated in foreign currencies are funded by foreign currency ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... 3.4. 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 ... . g. derivative financial instruments derivative financial instruments consisting of foreign currency forward contracts and currency swaps are initially recognized at cost, with subsequent measurement to ...
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Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... 3.4. 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 ... statement. g. derivative financial instruments derivative financial instruments consisting of foreign currency forward contracts, currency and interest swaps are initially recognized at cost, with ...
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