Replacement rates 

11 - 15 van 15 voor replacement rates

Teb N.V. Kapak 2000
... well- addressed structural issues. treasury has been successful in raising external borrowing at favorable rates of interest through restored confidence. economic activity gradually recovered from the deep recession of ... 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
... expected cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change in the risk profile of the borrower and ... 1 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 default ...
atbank.nl

untitled
... currencies monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion of ... 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 ...
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03/8139_Jaarverslag binnen 2002
... gained speed after the change of the united states'us dollar policy, marked by the replacement of the undersecretary of the ustreasury in late 2002.confidence in us assets and ... and distribute their products more efficiently. moreover,financial institutions had been offering very competitive interest rates for savings during 2002.despite these two factors, garantibank international n.v.was able ...
garantibank.nl

ar1999.pdf
... 15% and the increase of administered prices will be based on expected inflation rates rather than past inflation rates. the new tax regime foresees additional tax receipts of usd 6 billion. with ... 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 credit ...
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