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31 Dec 2015 During the 2015 financial year, money markets and capital markets were once . (previous year: €0.1bn) as well as spot and forward currency transactions with a contract volume of €0.3bn .. Public sector foreign countries.

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Profit brought forward from previous year. 373,060. 218,168 Foreign currency assets and liabilities are stated at the historical exchange rate on the . The other financial obligations under contracts are measured at their nominal value.