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Base Prospectus JPM Combined Programme 2007_final_.doc
... notes ), warrants or other similar instruments ( warrants ) and certificates or other similar instruments ( certificates and, ... similar instruments, including index linked securities, equity linked securities, commodity linked securities, foreign exchange linked securities, fund linked securities, participation securities, dutch securities, norwegian securities and swedish securities. instruments ...
snsregiobank.nl

untitled
... instruments which are not traded in active markets are determined by using valuation techniques including net present value calculations and comparison to similar instruments in the market which assume similar ... 39. 7.5. derivative financial instruments the bank utilizes derivative financial instruments for risk management purposes. derivative financial instruments used by the bank include forwards ...
tebnv.nl

ws239.tmp
... 4; fund administrator means, in respect of the fund, the fund administrator, manager, trustee or similar person with the primary administrative responsibilities for such fund according to the fund documents; fund ... not limited to any equity options or selling or otherwise realising any shares or other instruments of any type whatsoever which the issuer and or any of its affiliates may hold ...
abnamro.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... suspected wrongdoing, breach or suspected breach of any rule or regulation or other similar reason and or have any of their respective registrations, authorisations, licences or memberships ... for any evaluation of the financial instruments discussed herein. in particular, information in this document regarding any issue of new financial instruments should be regarded as indicative, preliminary ...
snsregiobank.nl

Layout 1
... accounting policies for the bank and its subsidiaries to ensure consistency for similar transactions and events. foreign currency translation foreign currency transactions are recorded at ... carry any obligation with regards to the retirement pay liability. derivative financial instruments derivative financial instruments consisting of foreign currency for- ward and swap contracts are initially ...
tebnv.nl

binnenwerk ATbank.indd
... of any diminution in their value as deemed necessary. financial instruments are recorded on transaction date. foreign currencies items of ... . off-balance sheet instruments as part of its economic hedging policy, the bank uses off-balance sheet instruments such as for ... being repaid as a consequence of a debt moratorium or similar payment restric- tion. for the purpose of country risk assessment ...
atbank.nl

untitled
... as of december 31, 2007 off balance sheet instruments the bank uses, as part of its economic hedging policy, off balance sheet instruments such as foreign exchange swaps to offset foreign exchange ... . the risk of obligations not being repaid as a consequence of a debt moratorium or similar payment res- triction. for the purposes of its country risk assessment, the bank considers the ...
atbank.nl  meer van deze site

03/8139_Jaarverslag binnen 2002
... ,metals,currencies,structured and derivative products such as options,in addition to turkish financial instruments.a qualified intermediary status to intermediate in us capital markets was also obtained.broad ... ;by closing down the offices in berlin and munich, 21 positions were made redundant. similar measures were taken in the netherlands.some functions were cancelled or combined with other ...
garantibank.nl

ar1999.pdf
... other income which have the character of interest. this item comprises interest and similar income from debt securities including fixed-income securities others interest expense included ... and currency differences and price rate differences arising from dealing in other financial instruments. this item comprises result trading portfolio securities result trading portfolio foreign currencies other ...
garantibank.nl  meer van deze site

Investment_Outlook.pdf
... pressure. though the double dip predictors got it wrong in 2010, similar fears are being voiced once again. we feel it would be ... as a proposal or offer to 1) buy or trade financial instruments and or 2) procure investment services nor as investment advice. ... the information on and conditions applicable to abn amro-offered financial instruments and abn amro investment services can be found in the abn ...
abnamro.nl