Translation of "Zum nominalwert" in English

Any cash positions shall be taken into account using their nominal value duration adjusted.

The profit and loss accounts are converted into euro monthly on thebasis of the exchange rates obtaining at the end of each month.

The securities are held until their final maturity and presented in the accounts at their nominal value.

It refers to the consolidated stock of grossdebt at nominal value at the end of the year.

As at 31 December 2003, thefollowing transactions were outstanding, statedat nominal value:

As at 31 December 2004, thefollowing transactions were outstanding,stated at nominal value:

In their deliberations, the national parliaments will have to take into consideration the guide lines and recommendations flowing from the new procedures.

Emission certificates allotted free of charge are measured at a nominal value of zero.

Interest-bearing liabilities are recognized at nominal value.

The exit from the company is at face value.

Emission certificates assigned free of charge are measured at a nominal value of zero.

It was normally traded at a small premium or discount to the face value of 5 silver coins.

Without prejudice to national accounting practices holdings of securities shall be reported at nominal value or as number of shares.

Amounts disbursed and to be disbursed and funds received and to be received are carried at nominal value.

The securities in the A1 portfolio are held until their final maturity and presented in the accounts at their nominal value.

Public debt is defined in the Maastricht Treaty as totalgeneral government gross, nominal and consolidateddebt outstanding at the end of the year.

On July 13, 2016, Oerlikon redeemed its matured CHF 300 million Swiss bond at nominal value.

It not only offers their postage stamps at face value, but also maxicards and stamp yearbooks.

In light of the above, it has become necessary to amend Regulation (EC) No 2423/2001 (ECB/2001/13) to include an explicit requirement regarding the reporting of deposit liabilities and loans at nominal value.

For the purposes of the statistical information which the European Central Bank (ECB) needs to fulfil its tasks, deposit liabilities and loans have to be reported at their nominal value.

From 1999 to 2001 the transactions in Maastricht debt are recorded at nominal value rather than at market value .

Moreover, in the event of a crisis, central banks should purchase non-performing assets from banks at face value, completely restoring banks’ balance sheets, in exchange for an obligation to submit to credit monitoring.

The main purpose of Regulation ECB / 2004/21 is to ensure that , irrespective of the forthcoming incorporation of the International Accounting Standard number 39 ( IAS 39 ) on financial instruments into EU law , monetary financial institutions ( MFIs ) continue to report for statistical purposes their stock of loans and deposits at their nominal value .

Therefore the preferred option for a harmonised FTT is a tax on the trading of financial instruments and derivatives thereof by financial institutions and covering shares, bonds and related derivatives – at notional value – and based on the residence principle.