Market value 

11 - 20 van 33 voor market value

Layout 1
... supervisory board based on recommendations by the management board. the turkish market turkey has always been an important market for teb nv. over the years, its importance in terms of ... bearing securities the interest-bearing securities classified under trading portfolio are represented at mark-to-market value. securities in the investment portfolio are stated at cost.the inter- est accruals of ...
tebnv.nl

binnenwerk ATbank.indd
... a control- ling interest or significant influence are valued at market value. value differences resulting from changes in market value are recorded to a revaluation reserve. intangible assets intangible ... contracts notional amount market value year total 1 year positive negative notional amounts are the principal amounts represented by the derivatives. positive replacement value represents the loss ...
atbank.nl

untitled
... not have a con- trolling interest or significant influence are valued at market value. value differences resulting from changes in market value are recorded to a revaluation reserve. property and equipment property ... would be in default at the end of 2007. the positive replacement value depends on the market conditions prevailing at balance sheet date. 32 off-balance sheet commitments ...
atbank.nl  meer van deze site

ar2001.pdf
... to these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date.the resulting price and valuation differences are ... -bearing securities included in the trading portfolio are stated at market value.transfers of investments between portfolios are made at market value.profits or losses on transfers are taken to the profit ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... to these positions. the other off-balance sheet instruments are recorded at market value or possible realizable value as at balance sheet date.the resulting price and valuation differences are stated ... securities included in the trading portfolio are stated at market value.transfers of investments between port- folios are made at market value.profits or losses on transfers are taken to the profit ...
garantibank.nl  meer van deze site

Microsoft Word - Copy Of Chapter_01
... may negatively impact their market value. during any period when the relevant issuer may elect to redeem notes, the market value of those notes ... maturity date may be at a substantial discount to the market value of the notes at the time they are issued depending ... notes involves the risk that subsequent changes in market interest rates may adversely affect the value of chapter 1 17 fixed rate notes. ...
ing.nl

Final Terms - unsigned
... condition 6(f) of the general conditions) early redemption amount to be equal to fair market value as set out in condition 6(f) of the general conditions. (ii) notice period (if ... the life of the notes. fluctuations in the price of the index will affect the value of the notes. information and details of the past and future performance of the index ...
ing.nl  meer van deze site

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... underlying is increasing in value, the value of the securities may fall. further, where no market value is available for an underlying, the calculation agent may determine its value to be zero notwithstanding the fact that there may be no market disruption event (including an emerging market ...
snsbank.nl

CreditOpinionFrieslandBank03082010Moodys pdf
... b c d e total score trend qualitative factors (50%) c factor franchise value d+ 0 market share and sustainability x geographical diversification x earnings stability x earnings diversification 2 ... . credit ratings do not addressany other risk, including but not limited to liquidity risk, market value risk, or price volatility. credit ratingsare not statements of current or historical fact. credit ...
frieslandbank.nl

Document
... stock exchange. the bank maintains a market in depository receipts, whereby the price is determined on the basis of the net asset value. such an illiquid market for the depository receipts could mean ... of time, which could adversely affect the value of an investor's investment. furthermore, in the event that the net asset value falls, the market value of the depository receipts fall below the price ...
triodos.nl