Derivative financial instruments 

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Teb Nv 2001 3435
... derivative financial instruments derivative financial instruments consisting of foreign currency forward and swap contracts, are initially realized at their cost and then fair value of the instruments are realized at the financial ...
tebnv.nl

Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... derivative financial instruments. a derivative financial instrument is a financial contract between two parties where payments are dependent upon movements in price in one or more underlying financial instruments, reference rates or indices. derivative financial instruments ...
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file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... license to operate by taking into consideration their financial and non-financial interests. we exercise the voting rights attached to ... that allow for the use of derivatives or other instruments to hedge director or executive share ownership or unvested ... resolutions seeking to indemnify the public (external) auditors against derivative shareholder lawsuits. the company will normally support proposals ...
snsbank.nl

ATbank compleet 2009.indd
... of any diminution in their value as deemed necessary. financial instruments are recorded on transaction date. foreign currencies items of the financial statements are measured using the currency of the primary ... prices or indices. 22 notes to the consolidated financial statements as at december 31st, 2009 hedging the bank engages in derivative transactions as foreign exchange and interest rate swap ...
atbank.nl

03/8139_Jaarverslag binnen 2002
... markets,developed market equities,securities,metals,currencies,structured and derivative products such as options,in addition to turkish financial instruments.a qualified intermediary status to intermediate in us capital ... end of the month in which the results are recognized. derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying ...
garantibank.nl

20100608114036__risk2009.pdf
... ) year retail corporates institutions total - - - 341 5.2.6.counterparty credit risk of derivative instruments gbi applies original exposure method for determining the counterparty credit risk exposure. in ... rates. gbi assumes market risk in trading activities by taking positions in various financial instruments such as foreign exchange and fixed income. gbi has historically been conservative in ...
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macroeconomic resilience dsge model pdf
... as the second part of this definition is concerned, it is often possible to use financial instruments to insure oneself against the effects of shocks. for example, in the face of temporary ... the steady state the level, s(.) 0, and the first derivative, s (.) 0; adjustment costs are imposed through the second derivative. 4.3 households household j maximises the following objective function t ...
cpb.nl

ATB annual report 2010.pdf
... activities. the third line is the internal audit function. the bank continues to use derivative transactions to hedge foreign exchange and interest rate risk, and is starting to use ... of any diminution in their value as deemed necessary. financial instruments are recorded on transaction date. foreign currencies items of the financial statements are measured using the currency of the primary ...
atbank.nl

«Nom_OPC» «Nom_compartiment»
... 39 european council directive 2004 39 ec of 21 april 2004 on markets in financial instruments directive 2006 48 european council directive 2006 48 ec of 14 june 2006 ... money markets through direct investments, financial derivative instruments, as well as undertakings for collective investments (including exchange traded funds) and, on an ancillary basis, in cash instruments. the emphasis is placed ...
abnamro.nl

Microsoft Word - voorblad.docx
... ., consumers and pension funds. also, the tax will differentially affect instruments with long and short maturities or financial instruments that comprise various securities. this will distort investment portfolios. ... taxable financial transactions, while currency derivative agreements do. the commission states that the exchange of shares and bonds would be taxed at a rate of 0.1% and derivative ...
cpb.nl