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EFTA01367133.pdf PDF

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 …

EFTA01367100.pdf PDF

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…

EFTA01460557.pdf PDF

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…

EFTA01367121.pdf PDF

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…

EFTA01367161.pdf PDF

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…

EFTA01460567.pdf PDF

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…

EFTA01367200.pdf PDF

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…

EFTA01582860.pdf PDF

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…

EFTA01366832.pdf PDF

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 …

EFTA01367268.pdf PDF

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…

EFTA01367276.pdf PDF

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…

EFTA01367198.pdf PDF

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…

EFTA01382415.pdf PDF

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…

EFTA01655788.pdf PDF

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…

EFTA01357210.pdf PDF

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…

EFTA01399486.pdf PDF

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…

EFTA01373562.pdf PDF

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 …

EFTA01480522.pdf PDF

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…

EFTA01382793.pdf PDF

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…

EFTA01582826.pdf PDF

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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