Foreign currency 

1 - 10 van 28 voor foreign currency

Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... foreign currency (fc) account of payer (currency-code unequal eur) the currency-code of the payment (21-5) must equal the currency-code of payer's account (21-3). 21-5 iso currency code of payment currency ...
abnamro.nl

blob.aspx?id 10039
... at face value. amounts denominated in foreign currency are translated at the exchange rate ruling at the balance sheet date or the contract rate if the currency has been hedged. a provision is ... of investments across regions and countries and granting loans to institutions with a track record. currency risk currency risk is limited by mainly offering products in hard currencies or their equivalents. ...
asnbank.nl

asn-jvs-NOVIB-eng.indd
... at face value. amounts denominated in foreign currency are translated at the exchange rates ruling at the balance sheet date or at the contract rate if the currency has been hedged. a ... of investments across regions and countries and granting loans to institutions with a track record. currency risk currency risk is limited by mainly offering products in hard currencies or their equivalents. ...
asnbank.nl  meer van deze site

Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... category for each fund, as well as the currency, bloomberg code weighting and volatility reference for each fund. rotator basket category currency fund in each rotator basket category bloomberg ... commercial banks in london are open generally for business (including for dealings in foreign exchange and foreign currency deposits). market making disruption event means the postponement by jpmsl of the ...
snsregiobank.nl

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, ...
tebnv.nl

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 ...
tebnv.nl  meer van deze site

binnenwerk ATbank.indd
... in interest rate and foreign currency risks. accordingly, the bank does not enter into foreign exchange, interest or other in- struments for trading purposes. the bank's foreign currency positions are partly ... assets in foreign currency amounts to 1,998 million (2007 1,683 million), while the total of the liabilities in foreign currencies amounts to 735 million (2007 816 million). foreign exchange ...
atbank.nl

untitled
... to significant open positions in interest rate and foreign currency risks. therefore the bank does not enter into foreign exchange, interest or other instru- ments for trading purposes ... foreign currency risk the bank's foreign currency positions are partly due to operational activities such as money transfer, which are covered on a day-to-day basis by spot transactions. other foreign currency ...
atbank.nl  meer van deze site

report aiece working group foreign trade autumn 2008 pdf
... this cpb document contains the half-yearly forecasts of the aiece working group on foreign trade. the aiece is the association of european conjuncture institutes, having 42 members and ... effective appreciation against supplying countries (continued) table 4c relative import prices in a common currency a annual percentage changes total world advanced economies european union euro area germany france ...
cpb.nl

Currency trading of Forex: geld verdienen met valutahandel | Financieel: Geld
... currency trading manieren om van thuis verdienen en - wie weet extra inkomen mee op te bouwen. waarvoor staat forex trading of forexhandel? forex trading of forexhandel verwijst naar foreign ...
infonu.nl