Exchange rates 

11 - 20 van 31 voor exchange rates

20100608114036__risk2009.pdf
... of securities, commodities, interest rates and foreign exchange rates. gbi assumes market risk in trading activities by taking positions in various financial instruments such as foreign exchange and fixed income. gbi has ... maximum loss that could occur due to changes in risk factors (e.g. interest rates, foreign exchange rates, equity prices, etc) for a time interval of one day, with a confidence ...
garantibank.nl

20100609140407 GBI AnnualReport2009 pdf
... 's in-house training programs continued regularly on four product categories; namely foreign exchange, foreign exchange derivatives, fixed income and credit derivatives aiming to promote cross selling by front offices ... maximum loss that could occur due to changes in risk factors (e.g. interest rates, foreign exchange rates, equity prices, etc.) for a time interval of one day, with a confidence ...
garantibank.nl  meer van deze site

Report FM
... summarise the impact through to 2012 on the real economy the financial sector interest rates and government bonds exchange rates corporate bond spreads and abs real estate and stock market 2a. the ... , any investments referred to herein may fluctuate and or be affected by changes in exchange rates. past performance is not indicative of future results. investors should make their own investigations ...
ing.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... thereof. the amount of 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 ... volatilities at any particular time. (d) exchange rates. even where payments in respect of the securities are not expressly linked to a rate or rates of exchange between currencies, the value of the ...
snsbank.nl

AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... system and other g-7 central banks; inflation or deflation; unanticipated turbulence in interest rates, foreign currency exchange rates, commodity prices and equity prices; changes in dutch and foreign laws, regulations and taxes ... translated into us dollars at an exchange rate of 1 usd eur 0.6791, which is the rate equal to the average of the month-end rates for 2008. (2) selected financial ...
snsbank.nl  meer van deze site

ATB annual report 2010.pdf
... monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities ... exchange rates in the trading book. it is the bank's policy not to be exposed to significant open positions in interest rate and foreign currency risks. foreign exchange risk the foreign exchange ...
atbank.nl

Microsoft Word - final version1..doc
... long time variables as production, consumption, productivity, weather conditions, inventory levels, the oil price and exchange rates were the driving force of the price in the futures market. and for a ... a mechanism to identify that the fundamentals were not the main factors that determined the exchange rates. the first hint that the currencies were not imbalanced came when the bundesbank called ...
triodos.nl

BNP Paribas Group: Resultaten 1e kwartaal 2007 - BNP Paribas Nederland
... at constant scope and exchange rates). this yielded a positive jaws effect of 1.8 points points for the core businesses at constant scope and exchange rates. gross operating income totalled eur3,627 million, up 22.7% compared to the first quarter of 2006 (+ core businesses at constant scope and exchange rates). provisions ( ...
bnpparibas.nl

rates_for_business_transaction_services_tcm7-120302.pdf?id 20130327032932
... prevailing exchange rates. ing applies a fixed surcharge on this exchange rate. for the latest information please check ing.nl zakelijk. electronic invoicing ingis check www.ingis.nl for current rates. cash ... in euros. in such cases, no exchange rate surcharge is charged. 3 the exchange rate surcharge is incorporated in the amount of the transaction. rates for business transaction services march 2013 ...
ing.nl

Document
... bank's financial condition and or the bank's results of operations. volatility in currency exchange rates may negatively affect the bank's net income the bank does financial transactions in currencies ... to hedge and mitigate any positions in currencies other than the euro, volatility in currency exchange rates may result in losses on positions the bank holds and negatively affect the banks net ...
triodos.nl