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1 - 10 van 12 voor transaction value
Teb Nv 2001 3435
... carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities ... the fair value of a financial instrument is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction. ...
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Teb N.V. Kapak 2000
... carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities ... the fair value of a financial instrument is the amount for which an asset could be exchanged, or a liability settled, between knowledgeable, willing parties in an arm's length transaction. ...
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Teb Nv
... opportunities with correspondent banks. by following a prudent risk approach, established the required transaction limits for its correspondents and reviewed existing limits through detailed financial analysis. ... excellence in operations and services. the retail deposits department is committed to value creation and its goal is to establish lifetime relationships with its valued customers ...
tebnv.nl
Layout 1
... offer its clients access to an extensive network of financial institutions. with international transaction volume increasing, the financial institutions department further broadened its global relationships with ... 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 ...
tebnv.nl
untitled
... established partnerships with correspondents. by following a prudent risk approach, the bank established new transaction limits for its correspondents and renewed existing limits through detailed financial analysis in 2006. ... market network. for the year 2007, the department will pursue the creation of added value by means of expert knowledge in financial institutions' products. it will take full ...
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Tebnv Orj
... carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets and ... 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 realized ...
tebnv.nl
Tebnv2003
... carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets and ... 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 realized ...
tebnv.nl
untitled
... separately evaluated and carried as assets when each transaction's fair value is positive and as liabilities when each transaction's fair value is negative. derivative contracts are included in ... value fair value of financial instruments which are traded in active markets are determined either through market quotation or dealer price quotations without deduction of transaction costs. fair value of ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... . available-for-sale investments are recognized at fair value plus transaction costs. gains and losses arising from changes in the fair value of available-for-sale investments are recognized directly in ... and carried as assets when each transaction's fair value is positive and as liabilities when each transaction's fair value is negative. changes in the fair value are included in the income ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... . available-for-sale investments are recognized at fair value plus transaction costs. gains and losses arising from changes in the fair value of available-for-sale investments are recognized directly in ... and carried as assets when each transaction's fair value is positive and as liabilities when each transaction's fair value is negative. changes in the fair value are included in the income ...
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