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1 - 9 van 9 voor forward rate
Teb Nv 2001 3435
... 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 swap operations ... the indirect method. derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts, are initially realized at their cost and then fair ...
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Teb N.V. Kapak 2000
... 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 swap operations entered ... report 2000 22 as at december 31,2000, the total euro equivalent of outstanding forward foreign exchange transactions entered into for hedging purposes was euro 2,589,253 (1999 ...
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Layout 1
... similar transactions and events. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities denominated in ... currency forward contracts are revalued with the exchange rates estimated for the value date of the transaction, and the dif- ference between the estimated and the contractual rate is realized ...
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untitled
... ending its six-year, zero-interest rate policy and made a second interest rate hike on february markets expect further, ... america. we pursue our mission through taking significant steps forward every year. private banking at year-end department ... as liquidity position, foreign currency exposure, maturity mismatches, interest rate risk and sensitivity, marketable securities portfolio valuation and ...
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Tebnv Orj
... currency forward contracts are revalued with the exchange rates estimated for the value date of the transaction, and the difference between the estimated and the contractual rate is ... the indirect method. derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts are initially recognized at cost with subsequent measurement at fair ...
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Tebnv2003
... foreign currency forward contracts are revalued with the exchange rates estimated for the value date of the transaction, and the difference between the estimated and the contractual rate is ... the balance sheet. derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts are initially recognized at cost with subsequent measurement at fair ...
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untitled
... g. derivative financial instruments derivative financial instruments consisting of foreign currency forward contracts and currency swaps are initially recognized at cost, with ... rate, credit risk and market price risk exposure within certain guidelines. the bank uses derivative financial instruments to manage the potential earnings impact of foreign currency movements. currency swaps and forward ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... assets liabilities forward contracts - 223 304 currency swaps 213,836 213,836 - - - 1,829 175 interest rate swaps 11,500 - - - as of 31 december 2009 fair values notional amount up to 1 month 1 to 3 months 3 to 6 months more than 1 year assets liabilities forward contracts - - 74 155 currency swaps - 203 2,629 interest rate swaps 5,750 - - - ...
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Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... income statement. g. derivative financial instruments derivative financial instruments consisting of foreign currency forward contracts, currency and interest swaps are initially recognized at cost, with subsequent ... described per the tax legislation and calculated over the current taxation rate netherlands (2010 taxation rate 25.5%). any temporary difference between the ifrs financial statements ...
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