Assets and liabilities 

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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... a notional portfolio of premium assets and riskless assets. the composition of the dynamic basket from time to time will represent a combined exposure to premium assets and riskless assets adjusted from time to ... whom such entity may delegate any of its duties, rights, obligations or liabilities in respect of such fund and, in each case, any successor entity thereto. merger event means, in ...
snsregiobank.nl

Base Prospectus JPM Combined Programme 2007_final_.doc
... of its affiliates, and will rank pari passu with all other unsecured and unsubordinated indebtedness of the guarantor, subject to a preference in favour of certain deposit liabilities of the guarantor ... principal and or interest and whether at maturity or otherwise) in respect of notes combining a basket of reference assets will be calculated by reference to any combination of reference assets and or ...
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Microsoft Word - Copy Of Chapter_01
... assets; and (v) an investment in notes linked to the underlying assets brings with it market risk associated with an actual investment in the underlying assets themselves ... and, where applicable, by the terms of the indebtedness and liabilities. the trust indenture (as defined herein) provides that, if the canadian issuer becomes insolvent or is wound-up, subordinated indebtedness issued and ...
ing.nl

Document
... in general, the bank's liabilities to its clients exceed the bank's liquid assets. in particular, the bank is dependent on client deposits and savings accounts, and a sudden shortage of these funds ... in general, the bank's liabilities to its clients exceed the bank's liquid assets. in particular, the bank is dependent on client deposits and savings accounts, and a sudden shortage of these funds ...
triodos.nl

Dummy Jaarrekening Ifrs
... ; wijzigingen in ifrs 7 disclosures transfers of financial assets', effectief vanaf 1 juli 2011; wijzigingen in ifrs 1 severe hyperinflation and removal of fixed dates for first-time ... januari 2013; ias 28 investments in associates and joint ventures', effectief vanaf 1 januari 2013; ias 32 offsetting financial assets and financial liabilities', effectief vanaf 1 januari 2014; en amendments ...
frieslandbank.nl