Foreign exchange 

11 - 20 van 31 voor foreign exchange

untitled
... place, a day (other than a saturday or sunday) on which commer- cial banks and foreign exchange markets settle pay- ments and are open for general business. all references in this ... balance of payments and foreign reserves positions and, more broadly, growing confi- dence in the direction and depth of economic policies. the establishment of a smooth-functioning foreign exchange market has been a ...
triodos.nl

Teb Nv 2001 3435
... foreign currencies, forward contracts and currency swap operations entered into for hedging purposes, are translated into euro, at the spot exchange rates prevailing at balance sheet date. the difference between the foreign exchange ... advances, placements and interest expenses on funds entrusted and borrowed. the foreign exchange loss incurred by the turkish lira placements is classified in results ...
tebnv.nl

Teb N.V. Kapak 2000
... foreign currencies, forward contracts and currency swap operations entered into for hedging purposes, are translated into euro, at the spot exchange rates prevailing at balance sheet date. the difference between the foreign exchange ... , government bonds and interest expenses on funds entrusted and borrowed. the foreign exchange loss incurred by the turkish lira placements, are classified in results ...
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binnenwerk ATbank.indd
... 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 ... 640,510 result on financial transactions comprise foreign exchange results on client transactions 2,857,233 2,211,400 other foreign exchange results foreign exchange result atb leasing other income 804,687 ...
atbank.nl

untitled
... of its economic hedging policy, off balance sheet instruments such as foreign exchange swaps to offset foreign exchange risks related to specific asset and liability positions. the accounting principles as ... exposed 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. ...
atbank.nl  meer van deze site

ar2001.pdf
... models. has proved it can successfully anticipate and assess market developments.the foreign exchange, interest rate mismatch and security positions and related results are reported by ... foreign currencies as well as forward transactions in foreign currencies which relate to funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance sheet date.foreign exchange ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... foreign 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 ... . both in the capital and in foreign exchange markets, transaction volumes reached twice the volumes recorded last year.the annual foreign exchange market volume stood at more than ...
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Microsoft Word - Copy Of Chapter_01
... notes involve complex risks which include equity market risks and may include interest rate, foreign exchange and or political risks. fluctuations in the prices of shares underlying exchangeable notes ... involves a high degree of risk, which may include, among others, interest rate, foreign exchange, time value and political risks. prospective investors should recognise that their warrants, other ...
ing.nl

Report FM
... us, scandinavia james.knightley uk.ing.com chris turner head of foreign exchange strategy christopher.turner uk.ing.com tom levinson foreign exchange strategist tom.levinson uk.ing.com shaunn griffiths senior credit ... , any investments referred to herein may fluctuate and or be affected by changes in exchange rates. past performance is not indicative of future results. investors should make their own ...
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Beleggen als beginnende belegger - beleggen voor beginners | Financieel: Beleggen
... . forex trading forex trading handelen in valuta via forex of currency trading. forex staat voor foreign exchange. bij forex trading per dag online geld verdienen met valutahandel. u handelt in valuta paren ...
infonu.nl