Hedge fund 

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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... bond high yield) obligaties high yield (high yield bonds) alternatieve investeringen (alternative) hedgefondsen alle (hedge funds all categories) if a sns fundcoach platform category as published on the ... select, for the purposes of replacing the affected fund, (a) an alternative investment fund (the replacement fund ) to replace the affected fund and (b) the appropriate date (the substitution date ) ...
snsregiobank.nl

Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... bond high yield) obligaties high yield (high yield bonds) alternatieve investeringen (alternative) hedgefondsen alle (hedge funds all categories) if a sns fundcoach platform category as published on the ... select, for the purposes of replacing the affected fund, (a) an alternative investment fund (the replacement fund ) to replace the affected fund and (b) the appropriate date (the substitution date ) ...
snsregiobank.nl  meer van deze site

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... allow for the use of derivatives or other instruments to hedge director or executive share ownership or unvested equity-linked remuneration. ... thecompanyissupportiveofthetokyostockexchange'sprinciplesofcorporategovernanceandalsotakesintoconsideration the voting policies and recommendations of the japan pension fund association. corporate boards there are two possible board structures that japanese ...
snsbank.nl

untitled
... account. the bank has no legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the benefits relating to employee ... it is economically hedged in accordance with risk management policies. the bank does not apply hedge accounting under ias 39. 7.5. derivative financial instruments the bank utilizes derivative financial ...
tebnv.nl

binnenwerk ATbank.indd
... improvements 10 years computer equipment and software 3-5 years other equipment 5 years fund for general provision of banking risks (far) the bank has formed a general banking ... result and equity between these accounting principles is the application of hedge accounting for the derivatives in these financial statements, whereas hedge account- ing is not applied for ifrs reporting purposes. ...
atbank.nl

untitled
... used in investing activities cash flow from financing activities subordinated loan 45.000.000 - adjustment fund for general banking risks - - capital increas - 34.999.598 net cash flow from used in ... or more underlying assets, reference prices or indices. the bank is using these instruments to hedge the foreign currency risk. operational risk the bank is exposed to certain potential losses caused ...
atbank.nl  meer van deze site

ar2001.pdf
... contractual maturity, to repay borrowings as they mature and to fund new loans and investments. client saving accounts and time deposits ... in foreign currencies which relate to funds borrowed and lent (hedge transactions) are converted at the spot rate as at ... difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... all times to repay borrowings as they mature and to fund new loans and investments.the primary source of liquidity for ... in foreign currencies,which relate to funds borrowed and lent (hedge transactions) are converted at the spot rate as at balance ... the difference between the spot (current) and forward (contract) rates on hedge transactions is deferred or released to interest income or expense ...
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TRI 554 jaarverslag 2011 HTF NL.indd
... deze mfi's hebben de relatie (gedeeltelijk) voortgezet met triodos fair share fund microfinance fund, die ook onder management zijn van triodos investment management. deze ontwikkeling past ... gehele looptijd van het contract geamortiseerd. voor het toepassen van kostprijs hedge accounting heeft het fonds generieke (hedge)documentatie beschikbaar. de effectiviteit van de afdekkingen wordt gedurende ...
triodos.nl

Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... included in the income statement, under net trading income. no hedge accounting has been applied. all regular way purchases and sales ... legal or constructive obligations to pay further contributions if the fund does not hold sufficient assets to pay all employees the ... cash loan fees and commissions fees and commissions 643 162 fund transfer commissions 737 737 other banking service commissions fees ...
tebnv.nl