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1 - 10 van 15 voor spot rate
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
ar1999.pdf
... 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) ... the currency position is reduced to manageable levels through off-balance sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... 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) ... the currency position is reduced to manageable levels through off-balance sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures ...
garantibank.nl
ar2006.pdf
... fed's pause of monetary tightening, strong european growth and the ecb's rate hike path decreased interest rate differentials in favour of european currency.euro appreciated 11.5 percent against ... currencies assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance sheet date. foreign exchange rate differences are taken to the profit and loss account as ...
garantibank.nl
ar2008.pdf
... assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance sheet date. foreignexchangeratedifferencesaretakentotheprofitandlossaccountas resultonfinancialtransactions',withtheexception of exchange differences ... to these positions, i.e. derivatives are converted at period-end rate (spot rate).the forward points on currency swaps are amortized to the profit ...
garantibank.nl
ar2007.pdf
... assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance sheet date. foreignexchangeratedifferencesaretakentotheprofitandlossaccountas resultonfinancialtransactions',withtheexception of exchange differences ... to these positions, i.e. derivatives are converted at period end rate (spot rate). the forward points on currency swaps are amortized to profit and ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... includes a complete range of financial products; such as deposits, spot foreign exchange and forwards, non-deliverable forwards, securities, equities, otc ... reviewed by the alco on a weekly basis interest rate risk interest-rate risk is monitored by means of gap reports ... in foreign currencies are converted at the spot rate as at balance sheet date. foreign exchange rate differences are taken to the ...
garantibank.nl
Gar.Jaarversl.2003
... funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance sheet date.foreign exchange rate differencesare taken to theprofit andlossaccount as result onfinancial transactions',with ... 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 ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... area.consequently the european central bank's next rate actions are expected to be rate cuts,perhaps by 0.50 percent in ... (hedge transactions) are converted at the spot rate as at balance sheet date. foreign exchange rate differences are taken to the profit and ... debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as ...
garantibank.nl
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