Replacement rate 

11 - 16 van 16 voor replacement rate

Teb N.V. Kapak 2000
... , unless stated otherwise below. foreign currency translation foreign currency transactions are recorded at the rate of exchange prevailing on the date of transaction. assets and liabilities denominated in foreign ... the 'marking to market' method is used. marking the contracts to market also includes the replacement costs for all contracts with positive value. a contract has a positive value if ...
tebnv.nl

binnenwerk ATbank.indd
... income 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 ... year positive negative notional amounts are the principal amounts represented by the derivatives. positive replacement value represents the loss the bank could incur if all counterparties would be in ...
atbank.nl

untitled
... or 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 ... contracts notional amount total replacement total 1 year value foreign exchange contracts the notional amounts are the principal amounts represented by the derivatives. positive replacement value represents the loss ...
atbank.nl  meer van deze site

03/8139_Jaarverslag binnen 2002
... the united states'us dollar policy, marked by the replacement of the undersecretary of the ustreasury in late 2002. ... liquidity buffer and assu- ming limited liquidity mismatches. similarly, interest rate risks were closely monitored and proactively managed. treasury and ... securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is ...
garantibank.nl

ar1999.pdf
... the currency position is reduced to manageable levels through off-balance sheet instruments. interest rate risks interest rate risks are monitored by means of gap reports on a weekly basis. exposures ... of the contract. this method takes into account the possible adverse development of the positive replacement value during the remaining term of the contract. the analysis below shows the resulting ...
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Schuldnerberatung der Stadt Wien
... members. their dismissal or resignation only becomes effective when the management committee has arranged their replacement. article 9 impeachment, negligence and conflict of interests without prejudice to the stipulations of ... subscription payable by active members of the association is fixed at a normal rate of 730 and a minimum rate of 365. this amount can be modified by the general assembly. ...
www.wsnp.rvr.org