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1 - 8 van 8 voor spot rate
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 ...
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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 ...
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Layout 1
... recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign currencies are translat- ed into euros at the spot exchange rates ... estimated and the contractual rate is realized at the income statement under result on financial transactions'. foreign currency swap contracts are translated into euros at the spot exchange rates prevailing ...
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Tebnv Orj
... are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign currencies are translated into euro, at the spot exchange rates ... estimated and the contractual rate is realized at the income statement under result on financial transactions . foreign currency swap contracts are translated into euro, at the spot exchange rates prevailing ...
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Tebnv2003
... are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign currencies are translated into euro, at the spot exchange rates ... estimated and the contractual rate is realized at the income statement under result on financial transactions . foreign currency swap contracts are translated into euro, at the spot exchange rates prevailing ...
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untitled
... are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign currencies are translated into euro, at the spot exchange rates prevailing ... delivered - - - - - total economy bank n.v. notes to the consolidated financial statements interest rate sensitivity interest rate sensitivity is the effect of assumed changes in the interest rates to the ...
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Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign currencies are translated into euro, at the spot exchange rates prevailing ... the fiscal profit described per the tax legislation and calculated over the current taxation rate netherlands. any temporary difference between the ifrs financial statements and the valuation for taxation ...
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Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign currencies are translated into euro, at the spot exchange rates prevailing ... securities trading gain (loss) (103) 166 interest rate swap gain 186 9 currency swap loss (432) (1,910) foreign exchange gain spot exchange rates against euro (functional and presentation currency) ...
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