Such contracts 

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Teb N.V. Kapak 2000
... not only upgraded its existing banking application software, but it has also employed more applications (such as swift, reuters, fax telex server, security access systems, etc.) in order to enhance ... in the foreign currency and swap contracts, 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 ...
tebnv.nl

binnenwerk ATbank.indd
... investment activities are hedged by means of derivatives. derivatives are financial instruments, such as swaps and forward contracts, for which the value is derived from one or more underlying assets, ... the liabilities in foreign currencies amounts to 735 million (2007 816 million). foreign exchange contracts notional amount market value year total 1 year positive negative notional amounts are the ...
atbank.nl

untitled
... and strategy include detailed parame- ters to be applied in relation to the strategy, such as the company's financial ratios and capital adequacy level. supervisory board the supervision ... currencies amounts to 816 million (2006 1.016 million). contracts notional amount total replacement total 1 year value foreign exchange contracts the notional amounts are the principal amounts represented by ...
atbank.nl  meer van deze site

ar2001.pdf
... in local currency. derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying assets ... to be received,such as accrued interest,as well as the net positive value of forward foreign exchange contracts and other off- ... still to be paid such as accrued interest,as well as the net loss on forward foreign exchange contracts and of other ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... bankingsectorandambitiousfiscaltargets.theircommitment anddeterminationon these twomainpillarsof theeconomicprogramme will help progress on other fronts,such as reducing inflation and meeting large financing requirements for the year. ... which the results are recognized. derivatives derivatives are financial instruments embodied in contracts of which the value depends on one or more underlying assets ...
garantibank.nl  meer van deze site

Netherlands cf USA Cons BK Reform v2.doc
... fresh start, but the old roman maxim pacta sunt servanda --contracts must be fulfilled. only through a new agreement with ... offering fewer interest-rate reductions and other concessions to facilitate such plans.41 b. credit counseling in the netherlands municipal ... have granted security interests or mortgages in this property, and such secured creditors' rights to take their collateral property from ...
www.wsnp.rvr.org

zusammenfassung-u1-u4.qxp
... they are informed about the financial problems their workers have. in most cases, employment contracts are not exten- ded beyond the probation period as employers no longer have confidence ... employ- ment. cooperation with debt coun- selling centres could further enhance the effects of such interventions. support of debt counselling activities for unemployed persons by providers of subsidies public ...
www.wsnp.rvr.org  meer van deze site

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... calculated by it as the fair market value of the security immediately prior to such termination (ignoring such illegality) less the cost to the issuer of unwinding any related hedging arrangements. ... pledge or otherwise convey all right, title and interest in any underlying or any derivatives contracts linked to the underlying. actions taken by the calculation agent may affect the underlying the ...
snsbank.nl

A Billion to Gain tcm7 104604 pdf
... and bilateral agencies, the rest by development financial institutions (dfis) and private funders such as institutional investors, donors and microfinance investments funds (mivs). the dutch market share ... to treat investees fairly with appropriate financing that meets demand, clear and balanced contracts, and fair processes for resolving disputes. 4. responsible investment. this principle aims to ...
ing.nl

Microsoft Word - final version1..doc
... , which increases stock mobility and pressures prices downward. due to supply problems in countries such as colombia, indonesia and cote d'ivoire and the late harvest in brazil that ... data will be included about all foreign contracts which are linked to the settlement price of domestic contracts. fourth, the position of traders of contracts determined to perform a significant price discovery ...
triodos.nl