Hedge funds 

31 - 37 van 37 voor hedge funds

binnenwerk ATbank.indd
... assets parent bank and related banks affiliated group companies other banks loans and advances funds entrusted total the related accrued interest on pledged liabilities is included in the pledge ... 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
... increase decrease of banks assets banks liabilities loans and advances funds entrusted 753.853.660 588.533.990 net cash flow bank ... reference prices or indices. the bank is using these instruments to hedge the foreign currency risk. operational risk the bank is exposed ... in millions of euros) 2007 2006 minimum required actual own funds 109 75 available actual own funds 284,4 205,1 bis ratio 21 % 22 ...
atbank.nl  meer van deze site

Microsoft Word - Copy Of Chapter_01
... by the global issuer shall include sprinter certificates relating to indices, shares, currencies, commodities, funds and government bonds. the notes issued under the programme by ing groenbank shall include ... of the notes or warrants. prospective purchasers intending to purchase notes or warrants to hedge against the market risk associated with investing in a security, index, currency, commodity or ...
ing.nl

OfferingCircular
... of the notes or warrants. prospective purchasers intending to purchase notes or warrants to hedge against the market risk associated with investing in a security, index, currency, commodity or ... fluctuations that may not correlate with changes in interest rates, currencies, securities, indices or funds; (vi) a relevant factor connected to emerging markets may be subject to significant fluctuations ...
ing.nl  meer van deze site

Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... the fair value are included in the income statement, under net trading income. no hedge accounting has been applied. all regular way purchases and sales of financial assets are ... relationships. private banking segment (pb) includes services provided to private investors such as depositing funds, investing and trading in government bonds, treasury bills and shares. treasury segment (treasury) consists ...
tebnv.nl

Document
... bv (100%) triodos investment management bv, incorporated in the netherlands, manages several triodos investment funds, both retail and institutional. triodos meespierson sustainable investment management bv (50%) triodos meespierson ... bank does its business in pound sterling. although the bank has a policy to hedge and mitigate any positions in currencies other than the euro, volatility in currency ...
triodos.nl

DNB Onderzoeksrapporten - De Nederlandsche Bank
... not due to systematic risk. furthermore, we find that spreading returns are predictable by net hedge demand observed in the past, which can be exploited by active trading. finally, there is ... not something natural. the public prefers to have their pension build-up managed by pension funds and would accept having to pay higher contributions in exchange for guaranteed benefits. yet, a ...
dnb.nl