[PDF] CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2018





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

4 juin 2012 Annual average exchange rates for the years 2018 to 2021 inclusive ... 6.3779. British pound. GBP. 0.88471. 0.87777. 0.88970. 0.85960.



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.



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.



REGISTRATION DOCUMENT

12 janv. 2018 Structural interest rate and exchange rate risks ... 2018. ANNUAL FINANCIAL REPORT 2017. This Registration Document was filed with the ...



CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2018

14 févr. 2019 euro partly offset by the decline of the pound sterling against the euro. ... The parent company's functional currency is the Euro.



EBA REPORT

The average ratio of variable to fixed remuneration for all high earners in 1: Development of the number of high earners and the EUR-GBP exchange rate.



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

30 mars 2017 2018. Currency. Calculated UFR. UFR applicable in 2018. EUR Euro. 3.65%. 4.05%. CZK Czech koruna. 3.65%. 4.05%. GBP Pound sterling.



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



EBA REPORT

The average ratio of variable to fixed remuneration for all high earners in 1: Development of the number of high earners and the EUR-GBP exchange rate.



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

20 mars 2019 euro. FINREP. Financial Reporting Framework. FX foreign exchange ... In June 2018 the weighted average LCR for the sample of banks used for ...

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