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Data & statistics on Utility gains from participating in the interest rate derivatives market – 3040 results
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1) Includes free-standing derivatives (economic hedges) used to hedge the risk of changes in the fair value of residential MSRs, interest rate lock commitments and other interests held. (2) Credit risk amounts reflect the replacement cost for those contracts in a gain position in the event of nonperformance by all counterparties.
23 more results from this site ▶

1) Includes free-standing derivatives (economic hedges) used to hedge the risk of changes in the fair value of residential MSRs, interest rate lock commitments and other interests held. (2) Credit ...

www.wellsfargo.com/downloads/pdf/invest_relations/wf2006annualreport.pdf

AND OTHER FREE-STANDING DERIVATIVES Interest rate contracts: Swaps Futures Floors ...
the transfer of a liability, in an orderly transaction between market participants ...
on assumptions that market participants would use in pricing the asset or liability

2031 (projection) | www.wellsfargo.com – 23 more results from this site
Original Url: http://www.wellsfargo.com/downloads/pdf/invest_relations/wf2006annualreport.pdf
TRI tracks the total returns available in the bond market. It captures both interest accruals and capital gains/losses. In a declining interest rate scenario, the index gains on account of interest accrual and capital gains, while losing on reinvestment income. As against this, during rising interest rate periods, the interest accrual and reinvestment income is offset by capital losses. Therefore, ...

TRI tracks the total returns available in the bond market. It captures both interest accruals and capital gains/losses. In a declining interest rate scenario, the index gains on account of interest ...

www.nseindia.com/content/us/ismr2009ch6.pdf

Market participants are familiar with the equity indices such as the Nifty 50 ...
However, market participants need an index to compare their performance with as well ...
as the benchmark of choice across all classes of market participants - banks, financial

2035 (projection) | www.nseindia.com
Original Url: http://www.nseindia.com/content/us/ismr2009ch6.pdf
Trading securities derivatives: The Company enters into interest rate derivative contracts to hedge interest rate and market value risks associated with its fixed income securities. The instruments use interest rates based upon either the Municipal Market Data ("MMD") index, LIBOR or the SIFMA index. The Company also enters into credit default swap index contracts to hedge credit risk associated with ...

Trading securities derivatives: The Company enters into interest rate derivative contracts to hedge interest rate and market value risks associated with its fixed income securities. The instruments ...

www.piperjaffray.com/pdf/10Q_2Q_2012.pdf

party for the same notional amount to hedge the interest rate and credit risk of the initial client interest rate derivative contract. In certain limited instances ...
Category Interest rate derivative contract Liability Value at June 30, 2012 Financial ...
Interest rate derivative contract Interest rate derivative contract Credit default swap index contract The Company's interest rate derivative contracts, credit default swap

2031 (projection) | Piper Jaffray
Original Url: http://www.piperjaffray.com/pdf/10Q_2Q_2012.pdf
Contents Derivative financial instruments are utilised to hedge (or reduce) the risks of interest rate or exchange rate movements and are not entered into unless such risks exist. Derivatives utilised, while appropriate for hedging a particular kind of risk, are not considered specialised or high-risk and are generally available from numerous sources.

Contents Derivative financial instruments are utilised to hedge (or reduce) the risks of interest rate or exchange rate movements and are not entered into unless such risks exist. Derivatives utilised ...

jaarverslag.info/annualreports/reedelsevier/%24File/REEDELSEVIER_Form20F_2011_EN.pdf

costs calculated using market rates of interest and exchange at December 31, 2011 ...
The fair values of interest rate swaps, interest rate options, forward rate ...
future cash flows at market rates. Reed Elsevier’s use of financial instruments

2031 (projection) | Jaarverslag.info - Annual Reports
Original Url: http://jaarverslag.info/annualreports/reedelsevier/%24File/REEDELSEVIER_Form20F_2011_EN.pdf
E Gains (Losses) on Non-hedge Derivatives
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E Gains (Losses) on Non-hedge Derivatives

www.barrick.com/files/quarterly-reports/2012/Barrick-2012-Year-End-Report.pdf

or paid to transfer a liability in an orderly transaction between market participants ...
E Gains (Losses) on Non-hedge Derivatives For the years ended December 31 Commodity contracts Gold Silver Copper Fuel Currency contracts Interest rate contracts (85) (1) (48) (5) (1) $ (85) ...
Cash Flow Hedge Gains (Losses) in Accumulated Other Comprehensive Income ("AOCI

2031 (projection) | Barrick Gold Corporation – 4 more results from this site
Original Url: http://www.barrick.com/files/quarterly-reports/2012/Barrick-2012-Year-End-Report.pdf
We had the following derivative balances related to the hedges in our Utilities (in thousands) as of

We had the following derivative balances related to the hedges in our Utilities (in thousands) as of

www.blackhillscorp.com/ir/pdf/10q_bkh_050412.pdf

2012 market interest rates and balances related to our designated interest rate ...
as market interest rates change. ...
to-market adjustments are recorded as Derivative assets or Derivative liabilities

2031 (projection) | Black Hills Corporation
Original Url: http://www.blackhillscorp.com/ir/pdf/10q_bkh_050412.pdf
The classification between assets and liabilities on the Company’s consolidated balance sheets of the fair value of derivative instruments as well as information on gains/(losses) on those instruments

The classification between assets and liabilities on the Company’s consolidated balance sheets of the fair value of derivative instruments as well as information on gains/(losses) on those instruments ...

www.amstock.com/proxyservices/Files/AR26180.pdf

0 £— € — € — EUR/GBP Fair Value of Derivative Instruments The fair value of the interest rate ...
points, currency volatilities, interest rates as well as the risk of non-performance ...
Asset Liability December 31, December 31, December 31, December 31, Derivatives designated as accounting hedges: FX options — — — Interest rate swaps — — Total derivatives designated as accounting hedges — Derivatives not designated as accounting

2031 (projection) | AST - Now part of the LINK GROUP Network
Original Url: http://www.amstock.com/proxyservices/Files/AR26180.pdf
We have identified investments in marketable securities, interest rate financial derivative instruments and a redeemable noncontrolling interest that meet the criteria of the disclosure requirements and fair value framework of FASB ASC 820.

We have identified investments in marketable securities, interest rate financial derivative instruments and a redeemable noncontrolling interest that meet the criteria of the disclosure requirements ...

www.intelsat.com/_files/investors/financial/2012/Q2-2012-Intelsat-Form10Q.pdf

(2) The fair value of our interest rate financial derivative instruments reflects ...
at the reporting date, taking into account current interest rates, the market expectation for future interest rates and current creditworthiness of both the counterparties ...
Marketable securities(1) Total assets — — — — Liabilities Undesignated interest rate

2031 (projection) | Fixed Satellites and Telecommunications Services | Intelsat
Original Url: http://www.intelsat.com/_files/investors/financial/2012/Q2-2012-Intelsat-Form10Q.pdf
Net gains (losses) on derivative instruments
6 more results from this site ▶

Net gains (losses) on derivative instruments

www.ise.ie/debt_documents/SuF_7301.pdf

MBIA Corp.’s valuation models include interest rates, credit spreads, credit ...
’s derivative portfolio. The use of market data requires management to make assumptions on how the fair value of derivative instruments is affected by current market

2031 (projection) | www.ise.ie – 6 more results from this site
Original Url: http://www.ise.ie/debt_documents/SuF_7301.pdf
Information about our derivative financial instruments that we use to hedge the interest payments on our variable rate debt obligations that are sensitive to changes in interest rates and to lock in the interest rate on anticipated issuances of debt in the future. For interest rate swaps, the table presents notional amounts, the rates charged on the underlying notional amounts and weighted average ...

Information about our derivative financial instruments that we use to hedge the interest payments on our variable rate debt obligations that are sensitive to changes in interest rates and to lock in ...

www.sec.gov/Archives/edgar/data/880285/000119312512201391/d343837d10q1.pdf

Interest Rate Derivatives ...
1) $ (23.4) Interest rate derivative contracts are based on the one-month or three ...
in interest rates on our variable rate debt obligations and fluctuations in commodity

2031 (projection) | U.S. Securities and Exchange Commission
Original Url: http://www.sec.gov/Archives/edgar/data/880285/000119312512201391/d343837d10q1.pdf
Related searches: market risk interest rate risk, u.s. credit derivatives market notional amount, volume of gross investment and transactions of interest rate securities, exchange rates and interest rates, the nz experience a higher cash rate and flatter curve

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