Accrued interest 

1 - 10 van 21 voor accrued interest

blob.aspx?id 10821
... less the same level in 2005 as in 2004. although the realised interest result slipped as a result of interest rate movements, this was offset by higher gross income from investment fund ... all or part of their accrued interest to a range of social organisations. the list of organisations to which interest can be donated was increased to twelve this year. interest donation was also extended ...
asnbank.nl

Microsoft Word - IB_022009_Introduction and Overviews_UK.doc
... price result or price loss of the sales in the current year. this is annually accrued from 1 january. in % realized price result as an average cost price of the units ... will see portfolio totals indicated by the deposit total and the total deposit value incl. accrued interest. move the mouse over the fund name for additional information. you will see displayed name ...
abnamro.nl

ICM 3707301 v10 SMTN Prog Current working OC
... means a value calculated by the calculation agent equal to the outstanding principal and accrued interest on the cash component. dealing day means any day on which subscription and ... linked interest notes and equity linked interest notes floating rate notes, index linked interest notes and equity linked interest notes may also have a maximum interest rate, a minimum interest rate or both. interest ...
snsregiobank.nl

untitled
... audited consolidated accounts of the issuer and its subsidiaries. 4. interest 4.1 interest rate and interest payment dates the bonds bear interest from and including 22 novem- ber 2007 (the issue ... shall accordingly forthwith become, immediately due and repayable at their princi- pal amount, together with accrued interest in any of the following events (events of default) (a) default is made in ...
triodos.nl

Teb Nv 2001 3435
... income from repo and reverse repo transactions is realized at the interest income and expense lines of the income statement and accrued over the life of the agreements. allowance for credit ... teb which is the custody services company of the bank. prepayments and accrued income this item comprises accrued interest receivables and prepaid expenses. banks (liabilities) this includes all the debts to ...
tebnv.nl

Teb N.V. Kapak 2000
... this item comprises some advances to suppliers and taxes receivable. prepayments and accrued income this item comprises accrued interest receivables and prepaid expenses. banks (liabilities) this includes all the debts to ... banks 413,111 240,783 promissory notes, net 6,301 - interbank funds borrowed 800 - accrued interest expense and other liabilities 71,074 61,317 taxes payable taxes on income 3, ...
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binnenwerk ATbank.indd
... is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is stated under prepayments and accrued interest and for interest payable under ac ... advances funds entrusted total the related accrued interest on pledged liabilities is included in the pledge agreements as security for the accrued interest on assets, but is not ...
atbank.nl

untitled
... interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is presented under prepayments and accrued interest and for interest ...
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ar2001.pdf
... interest had been activated for buildings under construction. other assets 2,393 2,676 this item includes those amounts which are not of an accrued ... accrued income 22,246 67,331 this includes the prepayments for costs to be charged to following periods,as yet un-invoiced amounts still to be received,such as accrued interest ... amounts still to be paid such as accrued interest,as well as the net loss on ...
garantibank.nl

ar1999.pdf
... depreciation prepayments and accrued income this includes the prepayments for costs to be charged to following periods, as yet un-invoiced amounts still to be received, such as accrued interest, as well as ... respect of profits attributable to following periods and amounts still to be paid such as accrued interest, as well as the net loss on forward foreign exchange contracts and of other off ...
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