Off balance sheet 

1 - 10 van 18 voor off balance sheet

FX Termijnaffaire NL maart 2009 pdf
... geldende markt condities. de fx termijnaffaire is een maatwerk product. de fx termijnaffaire is een off balance sheet product. u kunt geen voordeel genieten indien u de fx termijnaffaire heeft gekocht als de ...
abnamro.nl

untitled
... 14 significant accounting policies 14 policies, risks and risk management 16 balance and off-balance sheet balance sheet as at december off-balance sheet commitments and the contingent liabilities and risks as at december profit ... risk, and interest rate risk in the banking book and stress test. 19 balance and off-balance sheet balance sheet as at december 31, 2007 assets (in euros) 2007 2006 cash ...
atbank.nl

Microsoft Word - Vragenset kredietvoorstel.doc
... blijkende verplichtingen 1. geef inzicht in de aard en omvang van (de ontwikkeling van de) off balance sheet verplichtingen, bijvoorbeeld wat is de omvang van evt. verplichtingen buiten de balans zoals verstrekte garanties ...
abnamro.nl

Aegon_AR_ENG_Cover
... off balance sheet production in usd million fixed annuities gics funding agreements variable annuities synthetic gics mutual funds, collective trusts and other managed assets on balance sheet off balance sheet ... recurring annualized total deposits off balance sheet production in eur million savings deposits mutual funds and other managed assets on balance sheet off balance sheet 24 aegon group ...
aegon.nl

binnenwerk ATbank.indd
... balance sheet date. consolidated off-balance sheet commitments and contingent liabilities as at december consolidated off-balance sheet commitments and contingent liabilities as at december 31st. 2008. consolidated off-balance sheet ...
atbank.nl

ar2001.pdf
... liabilities and shareholders'equity 1,524,670 1,598,448 off-balance sheet contingent liabilities 127,318 253,179 irrevocable facilities balance sheet as at 31 december 2001 (before profit appropriation) 26 profit ... net positive value of forward foreign exchange contracts and other off-balance sheet instruments stated at market value. 34 notes to the balance sheet as at 31 december banks 143,875 348, ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... 151,497 total liabilities and shareholders'equity 1,520,259 1,524,670 off-balance sheet contingent liabilities 152,850 127,318 irrevocable facilities profit and loss account forthe ... principles applicable to these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date.the resulting price and valuation differences ...
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Microsoft Word - discussion164.doc
... - dimensional. furthermore, most indicators based on balance sheet data contain some measurement error due to, for example, different calculation methods or on- and off balance issues (zhao et al., 2009). ... high vulnerability to fluctuations in the mar- ket value of those assets. also some off-balance sheet items may have market risk. the correlation between the different indicators ranges between - ...
cpb.nl

doc211.pdf
... banks combine illiquid debt on the asset side of their balance sheet with demand deposits on the liability side of their balance sheet. 2.1.2 relationship banking a complementary strand ... strong evidence of scope economies, either between traditional commercial banking products, or between on-balance-sheet and off- balance-sheet bank products.' berger and humphrey (1997) argue that this is due to ...
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AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... 42 off-balance sheet arrangements ...................................................................................................43 ... operations in accordance with international financial reporting standards (ifrs). 15 selected consolidated balance sheet data as at 31 december (in millions of usd) (in millions of euros ...
snsbank.nl