Risk-free interest rate term structures Calculation of the UFR for 2018 PDF

EBA REPORT

2.2 Remuneration benchmarking exercise – 2017 and 2018 data Figure 1: Development of the number of high earners and the EUR-GBP exchange rate .

EBA REPORT

2.2 Remuneration benchmarking exercise – 2017 and 2018 data Figure 1: Development of the number of high earners and the EUR-GBP exchange rate .

Part 04-06-12 - Annual average exchange rates and Lloyds sterling

4 juin 2012 Annual average exchange rates for the years 2018 to 2021 ... sterling to euro should be calculated by reference to the sterling mid-closing.

ESMA Report on Trends Risks and Vulnerabilities No. 1

https://www.esma.europa.eu/sites/default/files/library/esma50-165-538_report_on_trends_risks_and_vulnerabilities_no.1_2018.pdf

EUROPEAN BANKING AUTHORITY 2018 ANNUAL ACCOUNTS

31 déc. 2018 1 EUR in GBP. 2018. 2017. Year-end exchange rate. 0.89453. 0.88723. Average exchange rate. 0.88542. 0.87218. Use of estimates.

Euro money market study 2018 - Money market trends as observed

The weighted average interest rate on the total overnight activity in the period Euro money market study 2018 – The foreign exchange swap segment.

update on the eba report on liquidity measures under article 509(1

20 mars 2019 where currency = reporting currency (all currencies) euros

Euro Foreign Exchange Reference Rates - 31 December 2018

31 déc. 2018 Currency. Spot. USD. US dollar. 1.1450. JPY. Japanese yen. 125.85. BGN. Bulgarian lev. 1.9558. CZK. Czech koruna. 25.724. DKK. Danish krone.

Eni - Annual Report 2018

14 mars 2019 Dollar amounts are converted on the basis of the average EUR/USD exchange rate quoted by Reuters (WMR) for the period presented.

Risk-free interest rate term structures Calculation of the UFR for 2018

30 mars 2017 average of the past real rates since 1961. ... GBP Pound sterling ... 2018. Currency. Calculated UFR. UFR applicable in 2018. EUR Euro.

[PDF] Risk-free interest rate term structures Calculation of the UFR for 2018