Foreign exchange linked 

1 - 10 van 21 voor foreign exchange linked

Base Prospectus JPM Combined Programme 2007_final_.doc
... linked interest notes, index linked redemption notes, equity linked interest notes, equity linked redemption notes, credit linked notes, instalment notes, dual currency notes, partly paid notes, inflation linked notes, commodity linked notes, foreign exchange linked notes, fund linked ...
snsregiobank.nl

blob.aspx?id 10039
... annu- ally. for the asn-novib fonds, the participating interest is linked to a loan of 2.5 million to banco sol ... 273 68 other operating income interest on current account 84 92 foreign exchange gains and losses 0 total operating income 1,117 619 ... have been restated. other income interest on savings account 84 92 foreign exchange gains and losses management fee manager's fee other operating expenses ...
asnbank.nl

ws239.tmp
... update the existing product conditions and form of final terms for multi-asset basket linked notes ii. accordingly, the following amendments are made to the notes base prospectus ... a saturday or sunday) on which commercial banks and foreign exchange markets are open for business (including dealings in foreign exchange and foreign exchange currency deposits) in the principal financial centre for the ...
abnamro.nl

ICM 3707301 v10 SMTN Prog Current working OC
... linked interest note provisions 18. currency linked interest note provisions not applicable commodity linked interest note provisions 19. commodity linked interest note provisions not applicable equity linked interest note provisions 20. equity linked ... on which all of the following applies (i) commercial banks and foreign exchange markets settle payments and are open for general business in london, ...
snsregiobank.nl

Teb Nv 2001 3435
... foreign currencies, forward contracts and currency swap operations entered into for hedging purposes, are translated into euro, at the spot exchange rates prevailing at balance sheet date. the difference between the foreign exchange ... financial statements sale and repurchase agreements securities sold subject to a linked repurchase agreement (repo) and securities bought under agreements to resell ( ...
tebnv.nl

binnenwerk ATbank.indd
... (2007 eur 4.2 million) of the eastern europe investments are credit linked notes and are linked to corporations located in eastern europe. the remaining eastern europe investments in 2008 ... 2,640,510 result on financial transactions comprise foreign exchange results on client transactions 2,857,233 2,211,400 other foreign exchange results foreign exchange result atb leasing other income 804,687 633 ...
atbank.nl

untitled
... part of its economic hedging policy, off balance sheet instruments such as foreign exchange swaps to offset foreign exchange risks related to specific asset and liability positions. the accounting principles as ... (2006 4,7 million) of the eastern europe investments are so-called credit linked notes and linked to corporations located in eastern europe. the remaining eastern europe investments in ...
atbank.nl  meer van deze site

ar2006.pdf
... among the product offerings. at the beginning of the year gbi structured a commodity linked deposit product in the london market,for its clients.it was the first of ... nominal value,unless otherwise stated below. foreign currencies assets and liabilities denominated in foreign currencies are converted at the spot rate as at balance sheet date. foreign exchange rate differences are taken to ...
garantibank.nl

ar2007.pdf
... yet to be seen. both through financial and trade channels emerging markets are linked to the developed world and slowing growth will be inevitable in most parts ... ,cis,ukraine,brazil. broad product coverage includes;deposits,foreign exchange spot and forwards,non-deliverable forwards,securities,equities,otc and exchange traded derivatives,structured products,commodities,etfs and investment funds ...
garantibank.nl  meer van deze site

129 The Welfare Gains From Stab [PFP#1092202722]
... foreign exchange risk premium will be zero or small (frankel (1979, 1982)).6 portfolio investors can structure their portfolios such that their wealth becomes immune to exchange rate fluctuations. hence, exchange ... sign. the welfare effect of exchange rate risk can be linked to the portfolio share of foreign capital as (18) demonstrates, the welfare effect of exchange rate variability is negative, ...
cpb.nl