Bears interest 

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general_conditions_liquidity_management_account_228258_0512_tcm7-121335.pdf?id 20130327044549
... january falls on a sunday, however, the interest is calculated up to and including 1 january and bears interest as of 2 january. the subsequent interest year runs from 2 january to 31 december. 6.6. upon termination of the liquidity management account the accrued interest that has ...
ing.nl

blob.aspx?id 10039
... from investments 2005 2004 income from participating interests 2 0 interest on loans 748 459 interest on deposits 273 68 other operating income interest on current account 84 92 foreign exchange gains and ... if there is debtor or country risk. interest rate risk in principle, the asn-novib fonds bears an interest rate risk, but interim changes in market interest rates do not affect the value of ...
asnbank.nl

asn-jvs-NOVIB-eng.indd
... in thousands of euros) 2004 2003 income from investments interest on loans 459 319 interest on deposits 68 69 other operating income interest on current account 92 68 total operating income 619 ... of investments combined with insufficient provisions. interest rate risk in principle, the asn-novib fonds bears an interest rate risk, but interim changes in market interest rates do not affect the value ...
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Business_Card_Conditions.pdf
... bank can issue a card to the cardholder.the business bears the risk and expense of the use of the ... the bank. the bank may alter exchange rates and interest rates with immediate effect and without prior notice. 9. ... interest on this amount.this interest is calculated as follows where the bank pays amounts on behalf of the business, interest is owed from the date of the payment transaction; interest ...
abnamro.nl

Multi Corporate Card Conditions pdf
... bank can issue a card to the cardholder.the business bears the risk and expense of the use of the ... the bank. the bank may alter exchange rates and interest rates with immediate effect and without prior notice. 9. ... interest on this amount.this interest is calculated as follows where the bank pays amounts on behalf of the business, interest is owed from the date of the payment transaction; interest ...
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20100608114036__risk2009.pdf
... focusing on client driven intraday trading with limited overnight exposures. asset and liability committee (alco) bears the overall responsibility for the market risk and sets the limits for the trading positions ... relevant indicator is the average over three years of the sum of net interest income and net non-interest income. the three-year average is calculated on the basis of the last ...
garantibank.nl

20100609140407 GBI AnnualReport2009 pdf
... extreme market developments on the value of market risk sensitive exposures. interest rate risk on the banking book (irrbb) interest rate risk is defined as the risk of loss in earnings or ... policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. alco has delegated day-to-day liquidity management ...
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appendix derivations dsge model pdf
... however, this term involves a mistake, because money bears no interest. therefore, real money balances have an opportunity cost, which is the nominal interest foregone. this cost of holding money balances present discounted ... +nxt)+pcostst (9.41) net interest definition nit (1-i,t)it-1 (9.42) household real interest definition 1+rh t real interest definition real foreign interest definition 1+r f o ...
cpb.nl

dp170-technische-bijlage.pdf
... is child allowances. spending from child allowances obviously only bears indirect taxes. indirect taxes are broken down into the above ... -loonsom-cohorten-interest-m05-ooktoek.xls, and http www.cpb.nl sites default files berekening-loonsom-cohorten-interest-p05-ooktoek.xls. ... . discount rate we assumed the real interest rate to equal 3%. the nominal interest rate in year t is equal inflation ...
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terms-conditions
... from the provided contra account. in case the contra account bears the names of the both account holders than the ... receive a statement quarterly in case of interest booking only. 6. interest a) interest rate the interest rate applicable to the teb ster savings ... and therefore will become interest bearing at the same day. c) basis for interest calculation calculation of interest amount shall be ...
tebnv.nl