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1 - 10 van 16 voor exchange rate
ar2001.pdf
... to funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance sheet date.foreign exchange rate differences are taken to the profit and loss account to the ... converted at the rate applicable on trans- action date.the resulting exchange rate effects are accounted for as result on financial transactions'in the profit and loss account except for exchange losses arising ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... exchange regime continued throughout 2002.the central bank intervened only on a few occasions,and that after extreme volatility in foreign exchange markets,on both sides.the us dollar turkish lira exchange rate ... at the rate applicable on transaction date.the resulting exchange rate effects are accounted for as result on financial transactions'in the profit and loss account except for exchange losses ...
garantibank.nl
ar1999.pdf
... funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance sheet date. foreign exchange rate differences are taken to the profit and loss account to the ... are converted at the rate applicable on transaction date. the resulting exchange rate effects are accounted for as result on financial transactions' in the profit and loss account except for exchange losses arising ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... to funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance sheet date. foreign exchange rate differences are taken to the profit and loss account to the ... converted at the rate applicable on transaction date. the resulting exchange rate effects are accounted for as result on financial transacti- ons' in the profit and loss account except for exchange losses arising ...
garantibank.nl
ar2006.pdf
... the spot 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 ... converted at the rate applicable on transaction date.the resulting exchange rate effects are accounted for as result on financial transactions'in the profit and loss account except for exchange losses ...
garantibank.nl
ar2008.pdf
... foreign currencies are converted at the spot rate as at balance sheet date. foreignexchangeratedifferencesaretakentotheprofitandlossaccountas resultonfinancialtransactions',withtheexception of exchange differences resulting from the conversion ... charges in foreign currencies are converted at the rate applicable on transaction date.the resulting exchange rate effects are accounted for as result on ...
garantibank.nl
ar2007.pdf
... foreign currencies are converted at the spot rate as at balance sheet date. foreignexchangeratedifferencesaretakentotheprofitandlossaccountas resultonfinancialtransactions',withtheexception of exchange differences resulting from the conversion ... charges in foreign currencies are converted at the rate applicable on transaction date.the resulting exchange rate effects are accounted for as result on ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... the spot 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 ... converted at the rate applicable on transaction date.the resulting exchange rate effects are accounted for as result on financial transactions'in the profit and loss account except for exchange losses ...
garantibank.nl
Gar.Jaarversl.2003
... borrowed and lent (hedge transactions) are converted at the spot rate as at balance sheet date.foreign exchange rate differencesare taken to theprofit andlossaccount as result onfinancial transactions',with ... at the rate applicable on transaction date.the resulting exchange rate effects are accounted for as result on financial transactions'in the profit and loss account except for exchange losses ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... the spot 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 ... converted at the rate applicable on transaction date. the resulting exchange rate effects are accounted for as 'result on financial transactions' in the profit and loss account except for exchange losses ...
garantibank.nl
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