Currency terms 

11 - 20 van 24 voor currency terms

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... basket category for each fund, as well as the currency, bloomberg code weighting and volatility reference for each fund. rotator basket category currency fund in each rotator basket category bloomberg code ... the final terms issued in respect of the transaction. replacement index means an index or indices selected by the calculation agent which is or are denominated in the same currency and has ...
snsregiobank.nl

untitled
... competition. competitive pressures could result in increased pricing pressures. the group is exposed to currency risk a weakening of the egyptian pound against the euro will decrease the group' ... or telecommunication connection failures or hacking of the group's website portal; considerable costs in terms of, for example, infor- mation retrieval and verification. 11 the group's business operations ...
triodos.nl

Teb Nv 2001 3435
... company has been able to secure itself a leading position in the sector in terms of financial aggregates. its business philosophy is to identify the adequate financing method that ... general assets and liabilities are carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of ...
tebnv.nl

Teb N.V. Kapak 2000
... previous year. we have also shown our commitment to the international forfaiting markets in terms of our rising volume of transactions and active membership in the international forfaiting association ... assets and liabilities are carried at face value, unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date ...
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binnenwerk ATbank.indd
... statements are measured using the currency of the primary economic environment in which the entity operates ( the functional currency'). atb leasing has the rouble as functional currency as it operates in ... costs related to hedging the foreign exchange risk are accrued based upon the contractual terms of the contracts, generally maturing in accordance with the underlying asset and liability. the ...
atbank.nl

untitled
... off balance sheet instruments. the related swap costs are accrued for based upon the contractual terms of the contracts, maturing in accordance with the under- lying asset and liability buckets. ... is monitored by the asset and liability committee within the limits set. foreign currency risk the bank's foreign currency positions are partly due to operational activities such as money transfer, which ...
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ar2001.pdf
... the outlook for domestic market confidence.importantly,the elimination ofturkish banks' net open foreign currency positions provides a level of comfort. furthermore, movement of most private banks towards ... hard currency generation continues to be an objective while commission and spread earnings are central to the business. report of the executive board 19 20 diversification,in terms of product ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... recognized corporation with exceptional commodity export capability.such deals are highly structured in terms of relationships between the involved parties such as the borrower,syndicate of banks, ... bank's policy to avoid exposure to significant open positions in interest and foreign currency risk. experienced management combined with mathematical models is the key to assessing acceptable ...
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Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... interest paid on a currency exchange note will depend on the performance of one or more underlying currency exchange rates, as specified in the applicable final terms. yield discovery notes yield ... or more currencies, or where the currency for principal or interest payments is different from the potential investor's currency; (d) understand thoroughly the terms of the securities and be familiar ...
snsbank.nl

Microsoft Word - final version1..doc
... and artis, 1996). george soros, who is called the king of currency speculators, bet on a devaluation of the pound. by going short ... that both production and consumption follow the same path in percentage terms. consumption is expressed in thousands of bags (60kg) and range ... impact on the price of coffee could be that both the currency and the commodity market (coffee included) are used by investors to ...
triodos.nl