Nominal interest 

11 - 20 van 22 voor nominal interest

Teb N.V. Kapak 2000
... nominal ... interest income interest expense interest on funds borrowed (34,868) (31,036) interest on local currency deposits (18,617) (28,593) interest on foreign currency deposits (44,154) (30,739) other interest expense net interest ...
tebnv.nl

binnenwerk ATbank.indd
... or expense is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is stated under prepayments and accrued interest and for interest payable under ac- cruals ... loans and advances, not recognized on the balance sheet at their fair value. 2008 2007 nominal value 1,701,014,470 1,394,626,155 fair value estimating the fair value ...
atbank.nl

ATbank compleet 2009.indd
... due to unfa- vorable interest rate changes. the bank is exposed to interest rate risk when there are differences between amounts or interest rates in the interest earning assets and interest bearing liabilities with specified ... and advances, not recog- nized on the balance sheet at their fair value. 2009 2008 nominal value 1,016,530,881 1,701,014,470 fair value estimating the fair value ...
atbank.nl  meer van deze site

ar2001.pdf
... of the year. the euro remained weak against the usd throughout the year.although euro interest rates (nominal and real) became higher than usd, european economic activity and the corporate sector seemed ... ,394 included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued by public ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... the legally required fair presentation. accounting principles general assets and liabilities are stated at nominal value,unless otherwise stated below. foreign currencies assets and liabilities denominated in foreign ... included under this item are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as follows issued by ...
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Microsoft Word - Copy Of Chapter_01
... to the relevant issuer or the relevant specified currency (as defined herein). the maximum aggregate nominal amount of all notes and obligations from time to time outstanding will not exceed 50 ... vary over time; (ii) such notes may involve interest rate risk, including the risk of noteholders receiving no interest; (iii) payment of principal or interest may occur at a different time or in ...
ing.nl

Final Terms - unsigned
... number 2760 3. specified currency or currencies eur 4. aggregate nominal amount a minimum of 10,000 units. (the aggregate nominal amount will be determined by the issuer in its sole ... rate note provisions not applicable 19. zero coupon note provisions not applicable 20. dual currency interest note provisions not applicable provisions relating to redemption 21. issuer call not applicable 22. ...
ing.nl  meer van deze site

Microsoft Word - Final Terms v6 clean FINAL.doc
... definition in product condition 1 applies. business day convention modified following cash amount nominal amount x (100% + (100% x max 0; (final reference price initial reference price) - ... in accordance with product condition 4 interest not applicable 5 interest payment dates not applicable interest period not applicable interest rate not applicable interest rate day count fraction not applicable ...
snsbank.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... nominal amount and which do not bear any interest. currency exchange notes currency exchange notes are cash settled securities which may or may not bear interest and are redeemed at their nominal ...
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Document
... in the register. currency the underlying shares are denominated in euros. number of shares and nominal value the authorised capital of the bank amounts to eur 1,000,000,000, divided ... , changes in market interest rates could affect the interest rates the bank charges on the bank's interest-earning assets differently than the interest rates the bank pays on the bank's interest-bearing liabilities ...
triodos.nl