Foreign transfer 

11 - 20 van 25 voor foreign transfer

Teb N.V. Kapak 2000
... shareholders the approval of the financial statements for the year 2000, as well as the transfer of the net profits to reserves, and to discharge the members of both the management ... principles 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 ...
tebnv.nl

binnenwerk ATbank.indd
... not enter into foreign exchange, interest or other in- struments for trading purposes. the bank's foreign currency positions are partly due to operational activities such as money transfer, which are covered on a day-to-day basis by spot transactions. other foreign currency positions ...
atbank.nl

untitled
... risk framework. country risk is defined as exposure to cross-border risk, specifically convertibility and transfer risk, i.e. the risk of obligations not being repaid as a consequence of a ... . foreign currency risk the bank's foreign currency positions are partly due to operational activities such as money transfer, which are covered on a day-to-day basis by spot transactions. other foreign currency ...
atbank.nl  meer van deze site

ar1999.pdf
... staff costs other administrative expenses depreciation operating expenses value adjustments to receivables transfer from fund for general banking risks total expenses operating result before tax ... value, unless stated otherwise below. foreign currencies assets and liabilities denominated in foreign currencies as well as forward transactions in foreign currencies which relate to funds borrowed and ...
garantibank.nl

20100608114036__risk2009.pdf
... credit risk includes but is not limited to credit limits for spot and forward foreign exchange (fx) transactions currency transactions including currency swaps options forward rate agreement (fra) interest ... with country of the obligor and parental support. the final override is the transfer risk policy, which caps the foreign currency rating, based on the country ceiling of the country of ...
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Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... group functions have been scaled down in line with the separation of businesses. as the transfer of businesses to santander is substantially complete, abn amro consists now of the remaining ... (ii) competition, (iii) regulatory change and (iv) standard banking risks including changes in interest and foreign exchange rates and operational, credit, market, liquidity and legal risks, see 11 risk factors ...
snsbank.nl

AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... 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; changes in competition ... results of business unit europe, which was also impacted by the transfer of business to rbs. the transfer of some business activities, along with their related assets and liabilities ...
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CreditOpinionFrieslandBank03082010Moodys pdf
... with respect to deposit obligations, and includes intrinsic financial strength, sovereign transfer risk (in the case of foreign currency deposit ratings), and both implicit and explicit external support ... obligations. foreign currency debt rating foreign currency debt ratings are derived from the bank's local currency debt rating. in a similar way to foreign currency deposit ratings, foreign ...
frieslandbank.nl

rates_for_business_transaction_services_tcm7-120302.pdf?id 20130327032932
... and other entities, direct debits, ideal, finbox, acceptgiro (if it concerns an electronic transfer). current account foreign currency account g account third-party account dutch international account 3.50 ... amount (min. 14, max. 55.00)3 plus foreign bank charges4 surcharge urgent international transfer 7.00 surcharge urgent european credit transfer 4.40 surcharge fax notification 15.00 surcharge ...
ing.nl

Reporting
... transfer for own account - fex foreign exchange - int interest - lbx lock box - ldp loan deposit - mar securities related item - margin payments receipts - mat securities related item maturity - mct sepa credit transfer ... - tripartite collateral management - tra securities related item - internal transfer for own account - trf transfer - trn securities related item - transaction fee - uwc securities ...
ing.nl  meer van deze site