Spot rate 

1 - 10 van 16 voor spot rate

DS3243_Jaarverslag
... of an investment institution, asn aandelenfonds n.v. is not subject to corporation tax (0% rate) if the conditions laid down in the act and the decree have been satisfied. an ... - ties denominated in foreign currencies have been converted at the applicable world market reuters closing spot rates as at the balan- ce sheet date. investments listed investments are shown at market ...
asnbank.nl

PA 4280289 v29 2009 SG Prospectus
... other factors or any combination thereof, (f) subject to an inverse floating rate of interest, (g) subject to a fixed-to-floating ... types of note may be issued (i) fixed rate notes; (ii) partly paid notes; (iii) floating rate notes; (iv) index linked notes (including, without ... issue date, in each case, converted into euro at the relevant spot rate of exchange on such issue date, is equal to an amount ...
abnamro.nl

binnenwerk ATbank.indd
... assets and liabilities denominated in foreign currencies are converted at spot rates ap- plicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities are ... income or expense is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is stated under prepayments and accrued interest ...
atbank.nl

untitled
... monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities are ... income or expense is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is presented under prepayments and accrued ...
atbank.nl  meer van deze site

ar2001.pdf
... at the spot rate as at balance sheet date.foreign exchange rate differences are taken to the profit and loss account to the result on financial transactions'. the difference between the spot (current) and ... included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued by public bodies ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... converted at 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'. the difference between the spot (current) ... included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued by public ...
garantibank.nl  meer van deze site

Microsoft Word - 01 voorpagina - def.doc
... 10% or more - short term our three month outlook versus spot rate on april 30th . - long term 2014 average forecast price versus ... q2-2012 2 quarterly commodity outlook 2 may commodity research spot rate 1 may average price energy - wti (usd barrel) brent (usd ... of the curve prevents it from moving into backwardation (spot prices above future prices), however. negative stance maintained market talks ...
abnamro.nl

Teb Nv 2001 3435
... 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 denominated in ... 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 ...
tebnv.nl

Teb N.V. Kapak 2000
... 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 denominated in ... 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 ...
tebnv.nl  meer van deze site

bijlage_jaarrapportage2008.pdf
... conference, 23 augustus 2008. westerhout, e.w.m.t., discussie fertility rate and childcare policies, iipf conference, 23 augustus 2008. 8 ... , 17 november tot december. verbruggen, j.p., 2008, modellen van spot tot hot', in cpb nieuwsbrief 2008-1. welzenis, g. van ... . leuvensteijn, m. van, impact of competition on the bank interest rate pass-through in the euro area, euroframe conference, 6 juni 2008, ...
cpb.nl