DataSet-10
EFTA01367133
1 pg
…Fine noel assets within the scope of International Accounting Standard (AS) 39. 'F.narcal Statemerts Recogrut on and measurement. are
classified as financial assets al far value through prof* or loss. loans and recematiles heirno-raatunty onvestrnerts available.for. sale
…
DataSet-10
EFTA01367100
1 pg
…recognized in the
ea:erect of comprehensive income
(a) Financial Imbibes—
Inset recograton and measurement—
Fire noel eatables within the scope d IAS 39 are classified as financial liabli…
DataSet-10
EFTA01460557
1 pg
…KCP Clients
. Continue to introduce CFP deals to "professional investor" classified AWM KCP clients with "big boy" letters as per the existing
regime: strengthen current regime.
. Modify "big boy" letters specifically disclosing to potential investors DB AG's conflicts of…
DataSet-10
EFTA01367121
1 pg
…tuba] recognition with the current market interest rates related to similar ftnanoal instruments These ostrumeris are
classified into Level 2 or the fat value betatchy
FollOwn9 ins shown a corRamison by category of carryng amounts and fair values of firainai…
DataSet-10
EFTA01367161
1 pg
…companng market
interest rates al the name.( of their nate recognition web the current market interest rates related to similar enamel instruments These instruments are
classified into Levet 2 of the fat value hierarchy
Financial instruments nett at far value…
DataSet-10
EFTA01460567
1 pg
…KCP Clients
. Continue to introduce CFP deals to "professional investor" classified AWM KCP clients with "big boy" letters as per the existing
regime: strengthen current regime.
. Modify "big boy" letters specifically disclosing to potential investors DB AG's conflicts of…
DataSet-10
EFTA01367200
1 pg
…comprehensive
income
For hedge accountng purposes, the Company's ireerest rate swept/caps are classified as cash flow hedges/lithe beginning date of a hedge agreement, the
Company formally deagnateS and documents the hedge retatiOntJipt0 which the Company wishes to…
DataSet-10
EFTA01582860
1 pg
…which stated that "Ghislaine
Maxwell's source of wealth is being classified as something of a
mystery."
Newspaper article dated 08/09/1996 detailing the arrest of Ghislaine
Maxwell on DWI cha…
DataSet-10
EFTA01366832
1 pg
…and hall ties The (wowing table summanzes the
fair values and We carrying amounts of to Group's financial assets and liabilities at March 31 2015 aro Decanter 31 2014 All fair value presented below are classified
as level two
…
DataSet-10
EFTA01367268
1 pg
…models
45 Financial assets
4.5 1/mtew recognaonandmeasurement of foiancsai assets
Franco' assets within the scope of I AS 39 Finance/ Instruments Recogndon andMeastmernert are classified as financial assets at far value through profit or Ices,
loans and receivables…
DataSet-10
EFTA01367276
1 pg
…which are vesting a:nations
• IFRS 3 Business CArnasnanans The amendment is accred prospeasety and diorites that all coresident consideration arrangements classified as liar:tees (or assets)
arising from a business comb navon should be subseq-ently measured at far…
DataSet-10
EFTA01367198
1 pg
…methods
4.6 Financial assets
4.6.1 Initial recognition and msesuremeM of floancbl assets
Firercal assets within the scope of IAS 39 Foam* Instruments Roc/orlon andMeasurement WO Classified as firdnoal assets al far value through writ or
loss…
DataSet-10
EFTA01382415
1 pg
…6 $ 121.7 $ 270.9
(1) Classified as held for sale and are included in Other current assets on the Condensed Consolidated Balance Sheets.
(2) Classified as held for sale and are included in Other assets on the…
DataSet-10
EFTA01655788
18 pg
…Office
• CIA Violently Cut Off 9/11 Suspect When He Tried to Talk About Attacks
• Opinion: The Department of Homeland Security Is Making the Homeland Less Secure
COUNTERINTELLIGENCE
• National Guardsman Jack Teixeira to Plead Guilty to Leaking Classified U.S…
DataSet-10
EFTA01357210
1 pg
…Consider the environment before printing this email.
The information contained in this email and any attachments have been
classified as limited access and/or privileged State Street
information/communication and is intended solely for the use of the named
addressee…
DataSet-10
EFTA01399486
2 pg
…Offboarded A count of client entities which have completed all
offboarding process stages, and are inactivated through to KYC Records -
classified as 'Full' Offboard when evidenced, complete removal of client
entity from all businesses & jurisdictions inclusive of all tech platforms…
DataSet-10
EFTA01373562
1 pg
Annex
EMIR Classification
The information contained in this Annex is provided for your reference only and shall not be taken as
legal advice. Please seek professional advice if you need assistance with classifying yourself under
EMIR.
EMIR …
DataSet-10
EFTA01480522
1 pg
…which stated that "Ghislaine Maxwell's source of wealth is being classified as
something of a mystery."
Newspaper article dated 08/09/1996 detailing the arrest of Ghislaine Maxwell on DW charges.
Numerous newspaper articles detailing the criminal fraud charges…
DataSet-10
EFTA01382793
1 pg
…level of subjectivity and, accordingly, the Company's derivatives
were classified within Level 2 of the fair value hierarchy. While the Company believes its estimates result in a reasonable reflection of the fair
value of these instruments, the estimated values…
DataSet-10
EFTA01582826
1 pg
…which stated that "Ghislaine Maxwell's source
of wealth is being classified as something of a mystery."
Newspaper article dated 08/09/1996 detailing the arrest of Ghislaine Maxwell on
DWI charges.
Numerous newspaper articles detailing the criminal fraud charges…
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