Introduction. Counterparty pairings approved for the intragroup exemption to the Initial Margin requirements. Counterparty
|
|
|
- Shannon Cook
- 6 years ago
- Views:
Transcription
1 Introduction has submitted applications to the relevant EU regulators in respect of the exemption from margin requirements for intragroup transactions under Article 11 of EMIR and Commission Delegated Regulation (EU) 2016/2251 supplementing EMIR with regard to regulatory technical standards on risk mitigation techniques for OTC derivative contracts not cleared by a central counterparty. The exemptions apply to initial margin requirements. has chosen to put in place intragroup arrangements to comply with the variation margin requirements. Counterparty pairings approved for the intragroup exemption to the Initial Margin requirements Counterparty 1 Counterparty 2 LEIs of relevant counterparties Counterparty 1 Counterparty 2 Relationship between the counterparties Full or partial exemption* Notional aggregate amount of the OTC derivative contracts for which the intragroup exemption applies** Relevant regulator entities requiring an exemption from the Financial Conduct Authority (FCA) only Credit Partners L.P. N9FYJ29MC81JI74MJE92 YNC1ROWOECDOX6CEPL8 1 Credit Partners L.P. YNC1ROWOECDOX6CEPL8 1 N9FYJ29MC81JI74MJE92
2 (Singapore) Pte. YIC3WZ4VO0ZQ38Z36K22 The Group, Inc. 784F5XWPLTWKTBV3E584 Subsidiar y Full Unlimited FCA (Mauritius) I B3YMDTGLQBI8P83MLI39 Japan Co., Ltd. 5NGPZ37H6T4XS5MO5N09 (Singapore) Pte. 9F7FYEMEKZYO6PH0TT88 Sphere Fund MU2MFQ5FEZM88TKLJL61 Mortgage A386VRLKH29CI1NZ2V69
3 Mexico, Casa de Bolsa, S.A. de C.V N4N8Z6E2PYR089 OOO SGXZS5T6LB2RET473S56 Lending Partners 5X7O2M1I3LNNJ4E5R997 Arrow Reinsurance T558DTCZ76WU46MG6W68 Cornwall K6TGFVR08V0ZMUN5Y834 Hilltop GHB2MWKUGMC6CJY68K0 2 OOO QTRZTITTAXSZ93PDR170 Strategic (Asia) L.L.C. DBYY4KGNR325IPTNLN46
4 GS Strategic 8RQVVYJLCZQ72HWNXT16 Broad Street Credit Holdings L.L.C QVPRMDFIO6C194 Broad Street Principal, L.L.C ZPCFF2SIW4B230 Financial Markets Ltd. Pty RWESXOGR61NDWTFBLX7 9 Credit Partners (Japan), Ltd. DP2LLK0GI8VQGPIH8M72 (Asia) Finance 0FRBUZNK0A53GHYLTX63 AG S81F8KH474EY7PUWI149 Canada Inc SS6U10C4KDV21
5 , & Co. FOR8UP27PHTHYVLBNG30, & Co. N9FYJ29MC81JI74MJE92 FOR8UP27PHTHYVLBNG30 GS Equity Markets, L.P. S9W7RUFKHG4PSCEMDI15 Asia LAFON2CR3OD09 Financial Markets, L.P. VF1AUT09OCSW5Y7OE568 USA KD3XUN7C6T14HNAYLU02 USA N9FYJ29MC81JI74MJE92 KD3XUN7C6T14HNAYLU02, & Co. Wertpapier GmbH CRLLF3CSEA14 Triumph II SCXU27XKBAEK2N4T4H42
6 (Ireland) Designated Activity GS Commercial Real Estate L.P XKWSVW0KPPBS74 MTGRP, L.L.C. M2QPTC2XABA0ZKY4TY Lending Partners L.L.C. N9FYJ29MC81JI74MJE92 5X7O2M1I3LNNJ4E5R997 Finance Corp Ltd KQWCT26VXWW684 Nufcor U2RJRI7ZJKFU8SBMUZ02 Fleet Trade & Transport PS4J7NCLBATIXJOQSV97 BTTMB0NK8Z95AV16HC04
7 Holdings (Asia) Jade Dragon (Mauritius) Y71UL17QETHEDFG63Z98 Minato Capital Holdings KK OO44VIOXV7TS52 India (Singapore) Pte. Ltd. H4L0GO2EO3KH91N1E506 entities requiring an exemption from the Central of Ireland (CBI) only Triumph II (Ireland) Designated Activity SCXU27XKBAEK2N4T4H 42 Affiliate Full Unlimited CBI Triumph II (Ireland) Designated Activity Financial Markets Ltd Pty SCXU27XKBAEK2N4T4H 42 RWESXOGR61NDWTFBLX7 9 Affiliate Full Unlimited CBI entities requiring exemptions from the FCA and the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFIN) AG 8IBZUGJ7JPLH368JE346
8 AG 8IBZUGJ7JPLH368JE346 Affiliate Partial EUR 152,000,000 interest rate derivatives denominated in the following currencies: EUR, USD, GBP, CHF and JPY BaFIN entities requiring exemptions from the FCA and the Autorité de Contrôle Prudentiel et de Résolution (ACPR) Paris ZSLF02UC3X1JFV1UX676 Paris ZSLF02UC3X1JFV1UX676 Affiliate Full Unlimited ACPR entities requiring exemptions from the ACPR only Paris Financial Markets, L.P. ZSLF02UC3X1JFV1UX676 VF1AUT09OCSW5Y7OE568 Affiliate Full Unlimited ACPR Paris ZSLF02UC3X1JFV1UX676 Affiliate Full Unlimited ACPR Paris, & Co. ZSLF02UC3X1JFV1UX676 FOR8UP27PHTHYVLBNG30 Affiliate Full Unlimited ACPR ZSLF02UC3X1JFV1UX N4N8Z6E2PYR089 Affiliate Full Unlimited ACPR
9 Paris Mexico, Casa de Bolsa, S.A. de C.V. *Application submitted in respect of initial margin only. Full therefore refers only to exemptions for initial margin and does not refer to exemptions for variation margin. ** Unlimited denotes that the relevant regulator has not placed a limit on the notional amount of non-centrally cleared derivatives that may be put in place.
Intragroup Margin Exemption Disclosure Under The European Market Infrastructure Regulation
Intragroup Margin Exemption Disclosure Under The European Market Infrastructure Regulation The European Market Infrastructure Regulation (EMIR) sets out minimum risk-mitigation techniques that apply to
Nexgen Capital Limited
Background and context ( NCL ), a company incorporated in Ireland, is the capital markets trading company of the Group. NCL s ultimate parent is BPCE a French banking group created from the merger of the
Nexgen Capital Limited
Background and context ( NCL ), a company incorporated in Ireland, is the capital markets trading company of the Group. NCL s ultimate parent is BPCE a French banking group created from the merger of the
FX Swaps and Forwards
Dollar Funding of Second-to-Last Resort September 218 Zach Pandl Goldman, Sachs & Co. +1 212-92-5699 zach.pandl@gs.com Co-Head of Global FX, Rates and EM Strategy Goldman Sachs does and seeks to do business
1. Introduction. 2. Client Profitability
For Professional Clients/Institutional Investors Only Pricing Guidelines for Listed Products and OTC Derivatives Clearing Services offered by UBS EMIR Articles 38(1) and 39(7) and Markets in Financial
Flash Economics. Could there no longer be any credible reserve currency? 22 March
22 March 217-311 Could there no longer be any credible reserve currency? We consider an extreme situation in which there would no longer be any credible international reserve currency: If Donald Trump's
Disclosures for Global Systemically Important Institutions (G-SIIs) 2016
Disclosures for Global Systemically Important Institutions (G-SIIs) 2016 Deutsche Bank s disclosure with regard to Global Systemically Important Institutions (G-SII s) indicators as of December 31, 2016
Pricing Guidelines for Listed Products and OTC Derivatives Clearing Services offered by UBS EMIR Articles 38(1) and 39(7)
For Professional Clients/Institutional Investors Only Pricing Guidelines for Listed Products and OTC Derivatives Clearing Services offered by UBS EMIR Articles 38(1) and 39(7) 1. Introduction The European
Vanguard funds month-end NAV report
Vanguard funds month-end NAV report Fund Full Name January 2018 February 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 198.1062 197.7897 0.16% 0.16% 0% Vanguard
OTC Derivatives Compliance Calendar
OTC Derivatives Compliance Calendar Updated: March 1, 2018 2018 1Q 2018 EU For the Financial Benchmarks Regulation (BMR), the European Securities and Markets Authority (ESMA) delivered its final proposals
Flash Economics. What adjustments are possible when unemployment returns to the structural unemployment level?
June 1 - What adjustments are possible when unemployment returns to the structural unemployment level? It seems clear that unemployment is now close to the structural unemployment rate in the, the euro
Global Research February 2017
Global Research February 2017 Discussion of "Reciprocal Lending Relationships in Shadow Banking" by Yi Li and "Nonbank and Lending Standards in Mortgage Markets. The Spillovers from Liquidity Regulation."
Flash Economics. What happens when the Federal Reserve starts raising its interest rates? 14 September
1 September 1-9 What happens when the Federal Reserve starts raising its interest rates? We think that the economic situation in the United States and the need to build up some monetary policy leeway will
Goldman, Sachs & Co. Wertpapier GmbH, Frankfurt am Main
-1- Goldman, Sachs & Co. Wertpapier GmbH, Frankfurt am Main Management Report For the Semi Annual Financial Report as of 30 June 2017 (Unaudited) A. Business and General Conditions Goldman, Sachs & Co.
Release according to Article 40, Section 1 of the WpHG (German Securities Trading Act)
Release according to Article 40, Section 1 of the WpHG (German Securities Trading Act) HUGO BOSS AG received the following notification on December 14, 2018: 1. Details of issuer: HUGO BOSS AG, Dieselstr.
PRODUCT KEY FACTS. BlackRock Global Funds Fixed Income Global Opportunities Fund. April Quick facts
PRODUCT KEY FACTS BlackRock Global Funds Fixed Income Global Opportunities Fund April 2018 BlackRock Asset Management North Asia Limited Quick facts This statement provides you with key information about
Comprehensive capabilities.
For UBS marketing purposes. Not for further distribution. For Professional s/institutional Investors and Eligible Counterparties only. Comprehensive capabilities. Trading options on UBS Neo FX UBS Neo
PRODUCT KEY FACTS. BlackRock Global Funds Latin American Fund. April Quick facts
PRODUCT KEY FACTS BlackRock Global Funds Latin American Fund April 2018 BlackRock Asset Management North Asia Limited Quick facts Fund Manager: Investment Adviser: Depositary: Ongoing charges over a year:
SwapAgent Clearing the Way for Non-Cleared
SwapAgent Clearing the Way for Non-Cleared Now Supporting Cross-Currency Swaps SwapAgent simplifies the processing, margining and settlement of non-cleared derivatives Driving Efficiencies for Non-Cleared
FEES AND COMMISSIONS. Transaction Fee (Per transaction) Observations
FEES AND COMMISSIONS 1.- Equity transactions (1) 1.1.- Equity transactions traded on Spanish markets (SIBE). Transaction Fee (Per transaction) Observations 1.1.1. Purchase/sale of securities (2) Requests
S&P Global Ratings Managerial Structure
S&P Global Managerial Structure April 1, 2017 President Global Head, Global Head, Chief Commercial Chief Operating Chief Credit GCCO Compliance SMD, Chief Risk MD, Japan SVP, * VP, Human Resources * Corporate
OTC Derivatives Compliance Calendar
OTC Derivatives Compliance Calendar Updated: November 30, 2018 2018 4Q 2018 EU EC expected to endorse RTS deferring clearing obligation for intragroup transactions involving non-eu group entities from
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)
Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) 1. Identity of the issuer or the
Video March 1, StratTV at the TMT Conference. Watch the video: Related Research
March 1, 2016 Video StratTV at the TMT Conference MORGAN STANLEY & CO. LLC Adam S. Parker, Ph.D. Adam.Parker@morganstanley.com Video March 1, 2016 +1 212 761-1755 Watch the video: Related Research US Equity
The Private Sector Financial Balance As a Predictor of Financial Crises
The Goldman Sachs Group, Inc. The Private Sector Financial Balance As a Predictor of Financial Crises September 7, 1 Jan Hatzius Goldman, Sachs & Co. +1-9-39 jan.hatzius@gs.com Chief Economist Goldman
total of % of voting rights both in % total number of voting through instruments (total of 7.b b.2)
Notification of Major Holdings 1. Details of issuer Deutsche Börse AG - 60485 Frankfurt / Main Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
REPORT FX & CFD EXECUTION METRICS
FX & CFD EXECUTION METRICS Q4 2017 FX EXECUTION METRICS FX EXECUTION METRICS METHODOLOGY This FX Execution metrics report contains data that has been collected, normalised (excluding extreme unrepresentative
Policies and Procedures [Manual/Handbook]
![Policies and Procedures [Manual/Handbook]](/thumbs/89/100974628.jpg "Policies and Procedures [Manual/Handbook]")
Version 1 SAMPLE (27.2.2017) For EU Bank/Broker within a group (includes IM) [Name of Bank/Broker] Policies and Procedures [Manual/Handbook] for the margining of uncleared swaps under EMIR Contents No
OTC Derivatives Compliance Calendar
OTC Derivatives Compliance Calendar Updated: June 29, 2018 2018 3Q 2018 EU For the Financial Benchmarks Regulation (BMR), the European Securities and Markets Authority (ESMA) delivered its final proposals
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares
UNTERNEHMENS- REGISTER
UNTERNEHMENS- Subject: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution Details of issuer : Linde AG Street, Street
Release according to Article 26, Section 1 of the WpHG (German Securities Trading Act)
Release according to Article 26, Section 1 of the WpHG (German Securities Trading Act) HUGO BOSS AG received the following notification on November 24, 2017: 1. Details of issuer: HUGO BOSS AG, Dieselstr.
Release according to Article 40, Section 1 of the WpHG (German Securities Trading Act)
Release according to Article 40, Section 1 of the WpHG (German Securities Trading Act) HUGO BOSS AG received the following notification on August 20, 2018: 1. Details of issuer: HUGO BOSS AG, Dieselstr.
Jim O Neill Managing Director Head of Global Economics, Commodities and Strategy Research
The BRIC Effect Jim O Neill Managing Director Head of Global Economics, Commodities and Strategy Research March 29 2010 Goldman Sachs Global Economics, Commodities and Strategy Research 2010 1 GDP Forecasts
Wilmington, DE, USA United States of America (USA)
Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
EMIR FAQ 1. WHAT IS EMIR?
EMIR FAQ The following information has been compiled for the purposes of providing an overview of EMIR and is not legal advice. The information is only accurate at date of publication and is subject to
January TIC Data Update: Overseas Investors Decreased Agency MBS by $3.6bn
March 15, 2016 Agency MBS Brief January TIC Data Update: Overseas Investors Decreased Agency MBS by $3.6bn MORGAN STANLEY & CO. LLC Michael H Ortiz Michael.Ortiz@morganstanley.com Devan K Knoetze Devan.Knoetze@morganstanley.com
% of voting rights through instruments (total of 7.b b.2) total of both in % (7.a. + 7.b.) 5.01 % 0.21 % 5.21 %
Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
LUPIN ATLANTIS HOLDINGS SA, ZUG. Financial Statements for the Year Ended 31 March 2018 and Report of the Statutory Auditor
LUPIN ATLANTIS HOLDINGS SA, ZUG Financial Statements for the Year Ended 31 March 2018 and Report of the Statutory Auditor Deloitte AG General-Guisan-Quai 38 8022 Zürich Schweiz Phone: +41 (0)58 279 6000
Wilmington, DE, USA United States of America (USA)
Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)
Standard Form TR-1 Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) 1. Identity of the issuer or the
FX Positioning Analysis
FX STRATEGY FX QUANT INSIGHT FX Positioning Analysis 18 April 2016 Non Independent Research Marketing Communication James Hellawell +44 207 595 8485 JPY AUD CAD SEK CHF EUR NOK NZD USD GBP Source: BNP
Flash Economics. Are Asian countries now managing their exchange rates based on movements in the Chinese RMB?
20 December 2016-1366 Are Asian countries now managing their exchange rates based on movements in the Chinese RMB? Asian countries (South Korea, Philippines, Thailand, Indonesia, Malaysia, Taiwan) are
Portfolio and Risk Strategy (PARS) FX Impact on Equity Alpha. 03 September September 2010
03 September 2010 Portfolio and Risk Strategy (PARS) John Bird +1 646 855 6648 Portfolio and Risk Strategist MLPF&S john.bird@baml.com John Hopkinson +1 646 855 6246 Portfolio and Risk Strategist MLPF&S
Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act]
![Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act]](/thumbs/96/128059345.jpg "Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act]")
Notification of Major Holdings from 21.04.2016 Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover
Can P-VOD Save Hollywood?
July 10, 2017 09:00 AM GMT Video Media Can P-VOD Save Hollywood? MORGAN STANLEY & CO. LLC Benjamin Swinburne, CFA EQUITY ANALYST Benjamin.Swinburne@morganstanley.com +1 212 761-7527 Watch the video: Related
Standard form for notification of major holdings
Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Czech National Bank) 1 1. Identity of the issuer 2 (full name, address, domestic
Flash Economics. What can be done if total factor productivity diverges between euro-zone countries? 01 December
1 December 16-151 What can be done if total factor productivity diverges between euro-zone countries? Total factor productivity diverges between euro-zone countries. Since total factor productivity is
Measuring the TBTF effect on bond pricing: Supplemental data
Measuring the TBTF effect on bond pricing: Supplemental data Data discussion This publication gives further information on the methodology used in our paper published on May 22, 2013, Measuring the TBTF
The end of the Infrastructure congestion in Europe?
The end of the Infrastructure congestion in Europe? October 7th, Sylvain Broyer, sylvain.broyer@de.natixis.com, +96997557 Many new investment plans at national level France: Investissements d avenir (EUR
Mandatory Clearing in Singapore Noteworthy next step
July 2015 Mandatory Clearing in Singapore Noteworthy next step Introduction On 1 July 2015, the Monetary Authority of Singapore ( MAS ) issued a consultation paper entitled Draft Regulations for Mandatory
DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION CO., LTD. AND SUBSIDIARIES. Consolidated Financial Statements
DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION CO., LTD. AND SUBSIDIARIES Consolidated Financial Statements December 31, 2010 (With Independent Auditors Report Thereon) Contents Page Independent Auditors Report
% of voting rights through instruments (total of 7.b b.2)
Notification of Major Holdings from 09.12.2015 Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover
Canadian Pacific Railway Ltd. (CP.N) Closed Research Tactical Idea
NORTH AMERICA Morgan Stanley & Co. LLC William J. Greene, CFA William.Greene@morganstanley.com +1 212 761 8017 (CP.N) Closed Research Tactical Idea Effective immediately, the Tactical Idea published on
Interview with CFO Stephen Nolan
March 31, 2016 Video Vista Outdoor Inc. Interview with CFO Stephen Nolan MORGAN STANLEY & CO. LLC Jay Sole Jay.Sole@morganstanley.com +1 212 761-5866 Watch the video: Stephen M. Nolan is Chief Financial
Vanguard funds month-end NAV report
Vanguard funds month-end NAV report Fund Full Name February 2018 March 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 204.4639 204.1373 0.16% 0.16% 0% Vanguard
Jay A. Cohen Bank of America-Merrill Lynch
18 May 2009 18 May 2009 CAS Annual Seminar on Reinsurance A View from Wall Street Jay A. Cohen +1 212 449 5206 Research Analyst MLPF&S jay_a_cohen@ml.com Jay A. Cohen Bank of America-Merrill Lynch Merrill
OTC Derivatives Compliance Calendar
OTC Derivatives Compliance Calendar Updated: January 4, 2019 2019 2019 EU European Commission s review of the European Supervisory Authorities (ESAs) was published on September 20, 2017. The Commission
CIO WM Research. Swiss Chartset Last update: 8 January 2014
CIO WM Research Swiss Chartset Last update: 8 January 2014 Contents Section 1 Economy 2 Section 2 Prices, Interest Rates, Exchange Rates, Monetary Indicators 27 Section 3 Switzerland in international comparison
AXA World Funds II (the "Company")
AXA World Funds II (the "Company") SIMPLIFIED PROSPECTUS dated December 2009 This simplified prospectus contains only key information about the sub-funds mentioned here below (the Sub-Funds ). For more
Direct Execution UBS ATS. Rules of Engagement Addendum for Conditional Indications
Direct Execution UBS ATS Rules of Engagement Addendum for Conditional Indications March 14, 2017 UBS RoE Addendum 03142017.docx Table of Contents 1 Introduction 1 2 Overview 1 2.1 Initial Transmission
PRODUCT KEY FACTS. BlackRock Global Funds Global Government Bond Fund. April Quick facts
PRODUCT KEY FACTS BlackRock Global Funds Global Government Bond Fund April 2018 BlackRock Asset Management North Asia Limited Quick facts Fund Manager: This statement provides you with key information
Flash Economics. 11 January
January 8 - Why did the dollar depreciate against the euro from to 8? An important question for predicting the dollar/euro exchange rate today We examine the causes of the dollar s depreciation against
Flash Economics. A simple dollar/euro exchange-rate determination model. 20 February
February 8-78 A simple dollar/euro echange-rate determination model We believe the international portfolio choice model accurately describes the formation of the dollar/euro echange rate. The US eternal
% of voting rights through instruments (total of 7.b b.2) Voting rights in % Lent Securities N/A N/A % Total
Aareal Bank AG 27.10.2017 Dissemination of a Voting Rights Announcement Notification of Major Holdings 1. Details of issuer Aareal Bank AG Paulinenstr. 15 65189 Wiesbaden Germany 2. Reason for notification
MPG End-2014 G-SIB template
Size Indicator Section 2 - Total Exposures GSIB Amount in thousand EUR a. Counterparty exposure of derivatives contracts 1012 2.324.745 2.a. b. Gross value of securities financing transactions (SFTs) 1013
Lupin Atlantis Holdings SA Switzerland
Lupin Atlantis Holdings SA Switzerland Balance Sheet at 31 March 2017 (in CHF '000) Notes 31.03.17 31.03.17 31.03.16 31.03.16 Assets Cash and cash equivalents 3 9'579 9'552 3'016 3'133 Trade receivables
Flash Economics. The acceleration in global trade is very good for the euro zone; what accounts for it?
1 July 17 - The acceleration in global trade is very good for the euro zone; what accounts for it? Since the second half of 1, global trade in volume terms has accelerated, lifting euro-zone exports. First,
TR-1: Standard form for notification of major holdings
Company name Headline Tesco PLC Holding(s) in Company RNS Number : 2111Y Tesco PLC 01 December 2017 On 30 November 2017, Tesco PLC received the following notification from of its interests in the Company
Trends and opportunities across regions: Europe
Trends and opportunities across regions: Europe Monday, 6 June 2011 Head of Institutional Fixed Income Europe Three themes shaping global opportunities I. Long term: Spheres of influence are shifting among
Product Key Facts BlackRock Global Funds
Product Key Facts BlackRock Global Funds DECEMBER 2017 Contents Pages ASEAN Leaders Fund 3 Asia Pacific Equity Income Fund 7 Asian Dragon Fund 13 Asian Growth Leaders Fund 18 Asian Tiger Bond Fund 22 China
Flash Economics. The end of quantitative easing in the euro zone: Will banks step in for the ECB to buy government bonds?
8 November 7-7 The end of quantitative easing in the euro zone: Will banks step in for the ECB to buy government bonds? As the ECB probably will stop quantitative easing in the euro zone in 8, it will
OTC Derivatives Compliance Calendar
OTC Derivatives Compliance Calendar Updated: August 31, 2018 2018 2H 2018 Singapore Expected commencement of mandatory platform trading in Singapore. 3Q 2018 Hong Kong Expected commencement of the investor
OTC Derivatives Compliance Calendar
OTC Derivatives Compliance Calendar Updated: November 30, 2017 2017 4Q 2017 / 1Q 2018 EU For the Financial Benchmarks Regulation (BMR), the European Securities and Markets Authority (ESMA) delivered its
Ashmore Group plc Pillar 3 Disclosures as at 30 June 2015
Ashmore Group plc Pillar 3 Disclosures as at 30 June 2015 1.0 Overview The purpose of this document is to outline the Pillar 3 disclosures for the Ashmore Group (the Group). The disclosures on risk management
EMIR Regulatory Return Guidance Note
2015 EMIR Regulatory Return Guidance Note 1 Contents 1. Introduction 2 2. The EMIR Regulatory Return 2 3. Applicable Counterparties 2 4. Soft Copy of the ERR 3 5. Purpose of this Note 3 6. Timing of Submission
Vanguard funds month-end NAV report
Vanguard funds month-end NAV report Fund Full Name March 2018 April 2018 NAVs Swing Factor Swing Decision Swung Unswung Swing Decision Swing % Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR
Equity Markets PRIVATE PLACEMENT ONLY
Equity Markets PRIVATE PLACEMENT ONLY 13 December 2016 PHOENIX WO 10.08% p.a. - 29 December 2026 Internal Ref: TV-21115 P-code: TBD Instrument Type: Euro Medium Term Note (EMTN) ( the Note ) to be issued
Flash Economics. The more Germany accumulates external assets, the more unlikely a break-up of the euro zone and the more a strong euro hurts Germany
1 June 17-7 The more Germany accumulates external assets, the more unlikely a break-up of the euro zone and the more a strong euro hurts Germany Germany has excess savings because of lasting structural
Tobacco Pricing Power Far From Extinguished
January 14, 2016 Video Global Insight Tobacco Pricing Power Far From Extinguished Our affordability deep dive suggests sustained visibility to 5%+ global pricing, with surprisingly high affordability in
1 of 1 DOCUMENT. Copyright 2017 LexisNexis, a division of Reed Elsevier Inc., All Rights Reserved LexisNexis Corporate Affiliations[TM]
![1 of 1 DOCUMENT. Copyright 2017 LexisNexis, a division of Reed Elsevier Inc., All Rights Reserved LexisNexis Corporate Affiliations[TM]](/thumbs/89/100001358.jpg "1 of 1 DOCUMENT. Copyright 2017 LexisNexis, a division of Reed Elsevier Inc., All Rights Reserved LexisNexis Corporate Affiliations[TM]")
Page 1 1 of 1 DOCUMENT Copyright 2017 LexisNexis, a division of Reed Elsevier Inc., All Rights Reserved LexisNexis Corporate Affiliations[TM] November 20, 2017 BlackRock, Inc. * * * * * * * * * * * * *
Highlights from the 10-July CoT survey of IMM leveraged funds
Highlights from the 1-July CoT survey of IMM leveraged funds Greg Anderson, CFA, PhD - Global head of FX strategy gregory.anderson@bmo.com +1 212 65 149 July 13, 218 Short-NZD the biggest side with short-eur
ASX PRELIMINARY FINAL REPORT. Computershare Limited ABN June 2013
ASX PRELIMINARY FINAL REPORT Computershare Limited ABN 71 005 485 825 30 June 2013 Lodged with the ASX under Listing Rule 4.3A Contents Results for Announcement to the Market 1 Appendix 4E item 2 Preliminary
Compagnie Financière Tradition
Compagnie Financière Tradition AUDITORS REPORT INCLUDING CONSOLIDATED FINANCIAL STATEMENTS FOR THE HALF YEAR ENDED 30 JUNE OF COMPAGNIE FINANCIERE TRADITION, LAUSANNE 1. BUSINESS REPORT 1ST HALF Compagnie
Disclosure of transparency notifications
Press Release: Transparency Notification Brussels, 13/07/2017 17:45 (CET) Regulated information corporate.bpost.be/investors Disclosure of transparency notifications (Article 14 of the Law of 2 May 2007
Financial Conduct Authority
Financial Conduct Authority Research Note August 2018 EMIR data and derivatives market policies How EMIR data help regulators better understand the impact of policies Anne-Laure Condat, Alessandro Puce
Durban: Deferring tough decisions on climate
Durban: Deferring tough decisions on climate Narrow agreement reached at global climate talks in Durban An agreement to discuss an agreement With the expiration of the Kyoto Protocol looming in 2012, negotiations
ANNEXES. to the. COMMISSION DELEGATED REGULATION (EU) No.../...
EUROPEAN COMMISSION Brussels, 4.10.2016 C(2016) 6329 final ANNEXES 1 to 4 ANNEXES to the COMMISSION DELEGATED REGULATION (EU) No.../... supplementing Regulation (EU) No 648/2012 on OTC derivatives, central