Interest rate swap 

1 - 10 van 21 voor interest rate swap

Interest Rate Swap - Rabobank
... a met garantstelling renterisico's forward rate agreement interest rate swap opties via internet kredietrapportages aanleveren via sbr xbrl ik wil advies over renterisico's interest rate swap wat is het zakelijk gesprek beschermd tegen rentestijging van ruilen komt huilen.a behalve bij het ruilen van rentes. met een interest rate swap (irs) ...
rabobank.nl

Microsoft Word - 2008e Fixed Switch Swap.doc
... noodzakelijk vooraf kennis te nemen van het productinformatieblad rente swap. een fixed switch swap is een variant van de rente swap (ook wel interest rate swap of irs genoemd). hierbij spreken twee partijen af ... van de ingangsdatum en de referentie- rente toepassing op de fixed switch swap. een fixed switch swap gebruikt voor het maken van renteafspraken ten aanzien van verplichtingen waarvan de ...
abnamro.nl

Microsoft Word - 2010e Rente Swap.doc
... de geld- marktrente en u wilt hiervan profiteren. beschrijving van het product een rente swap (interest rate swap, irs) is een overeenkomst tussen twee partijen om gedurende een bepaalde periode de ... onderstaand schema worden de betaalstromen weergegeven. de gele pijlen vormen de rente swap. in de rente swap ontvangt de fabrikant gedurende de hele looptijd roll-over te betalen euribortarief terug ...
abnamro.nl  meer van deze site

ICM 3707301 v10 SMTN Prog Current working OC
... rate notes floating rate notes will bear interest at a rate agreed between the issuer and the relevant dealer(s) (i) on the same basis as the floating rate under a notional interest rate swap ...
snsregiobank.nl

Base Prospectus JPM Combined Programme 2007_final_.doc
... final terms floating rate notes floating rate notes will bear interest calculated (a) on the same basis as the floating rate under a notional interest rate swap transaction in ... rate notes may also have a maximum interest rate, a minimum interest rate or both interest on floating rate notes will be payable, and will be calculated as specified prior to issue in the relevant final terms interest ...
snsregiobank.nl  meer van deze site

binnenwerk ATbank.indd
... average the interest on the floating (receive) side and on the fixed side the remaining maturity (until repricing) on the floating side days and days on the fixed side. the interest rate swap contracts are only otc-traded (over-the-counter). effective interest rates as at 31 december 2008 in % per annum usd ...
atbank.nl

untitled
... expense is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is presented under prepayments and accrued interest and for interest payables under ... average). the negative clean fair value amounts to eur 1,7 million. the interest rate swap contracts are only otc-traded (over-the-counter). legal procedures involved in some ...
atbank.nl  meer van deze site

ar2008.pdf
... market developments on the value of market risk sensitive exposures. interest rate risk on the banking book (irrbb) interest rate risk is defined as the risk of loss in earnings ... of 20 percent. the bank enters into fx swap, forward rate agreement, interest rate swap and cross currency interest rate swap transactions in order to hedge the interest rate mismatches. liquidity risk the main objective of ...
garantibank.nl

1803 1 AVKV 1111 kredietverlening TRI indd
... te vinden in het financieel dagblad (onder voorbehoud van druken zet fouten). irs staat voor interest rate swap; krediet iedere door de kredietgever aan de kredietnemer verstrekte of te verstrekken geldlening of leningdeel ...
triodos.nl

Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... interest income and expense items, except the realized and unrealized interest on the marketable securities classified under trading portfolio, are recognized at amortized cost based on the effective interest rate ... trading gain (loss) 2011 2010 securities trading gain (loss) (103) 166 interest rate swap gain 186 9 currency swap loss (432) (1,910) foreign exchange gain spot exchange rates against ...
tebnv.nl