Interest bearing securities 

1 - 10 van 13 voor interest bearing securities

Teb N.V. Kapak 2000
... under result on financial transactions'. notes to the financial statements annual report 2000 18 interest-bearing securities, which are held in investment portfolio, are stated at cost and related income arising ... consisting of only foreign currency revaluation loss regarding that the bank does not carry any securities in its portfolio. as of may 15, 2001, turkey's government announced its letter of ...
tebnv.nl

Amsterdam Trade Bank | Over ons | Jaarcijfers
balance sheet as at december, 31st audited audited audited loans interest bearing securities funds entrusted subordinated loan own capital balance sheet total profit and loss account interest commission fx and other income expenses profit before tax profit after tax bis ratio (under basel ii) informatie dutch banking code klikt u hier.
atbank.nl

binnenwerk ATbank.indd
... the end of 2008 amounted to eur 2.921 million (2007 eur 2.885 million). interest, commissions and other income increased relatively substantially (in total 72%) by comparison with additional expenses ... dutch and spanish state bonds. all bonds are listed. the unamortized difference between the interest-bearing securities valued at redemption value and the acquisition price amounts to eur 238,888 (2007 ...
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blob.aspx?id 10039
... in carefully selected local currencies, with the currency risk being offset in part by a higher interest rate on the loan. changes to the regulations for investment institutions new regulations for collective ... to which management is active. the turnover ratio is computed as the total amount of securities transactions less the total amount of transactions in units as a percentage of the average net ...
asnbank.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... this base prospectus are described below. range accrual notes range accrual notes are interest bearing cash settled securities. range accrual notes are redeemed at a percentage of their nominal amount. the ... the applicable final terms. market disruption events if a market disruption event occurs holders of securities may experience a delay in settlement and the cash price paid on settlement may be ...
abnamro.nl

PA 4280289 v29 2009 SG Prospectus
... of incorporation is to invest its funds in securities, such as shares and other certificates of participation, and bonds and in other interest- bearing debentures under whatever name and in whatever ... noteholders receiving payments in currency other than that of their financial activities, (vi) changes in interest rates, (vii) in relation to any issue of notes which have a minimum denomination and ...
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Base Prospectus JPM Combined Programme 2007_final_.doc
... that the hedging arrangements will be sufficient to hedge itself against the market risk of its securities issuance activities. jpmidl also has receipts from and makes payments to other jpmorgan chase companies. ... the final terms shall specify whether the notes are non-interest bearing or bear interest at fixed rates, floating rates, rates linked to the performance of any index or share, or basket ...
snsregiobank.nl

Teb Nv 2001 3435
... to credit institutions, which have no subordinated nature. this balance also includes funds borrowed under securities repurchase agreements. amounts owed to banks include euro 7,425,397 (2000 euro 32,435, ... 2001 2000 banks - 2,601,489 loans and advances to private sector - 356,768 interest-bearing securities annual report page notes to the financial statements transfer to fund for general banking ...
tebnv.nl

ar2001.pdf
... market risk management it is the bank's policy to avoid significant open positions in interest and foreign currency risk. the experience of the management is the key element in assessing ... adjustments to receivables'. investment and trading portfolio the investment portfolio shown in the item interest-bearing securities'comprises all investments which are intended to be held on a permanent basis or ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... number of relatively calm months, on the back of macro-economic achieve- ments,volatility increased,interest rates increased and currency fell just as the imf program was beginning to bear fruit ... ments to receivables'. investment and trading portfolio the investment portfolio shown in the item interest-bearing securities'comprises all investments which are intended to be held on a permanent basis or ...
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