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1 - 6 van 6 voor assets and liabilities
binnenwerk ATbank.indd
... and balances monetary assets and liabilities denominated in foreign currencies are converted at spot rates ap- plicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities are stated in the profit and ... size and maturity in mismatch of assets and liabilities and thus the liquidity risk. a liquidity gap analysis is done on a regular basis and submitted ...
atbank.nl
untitled
... bank's assets and liabilities, market values do not substantially deviate from carrying values where applicable. foreign currencies monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities are stated in the profit and ...
atbank.nl
ATbank compleet 2009.indd
... and accrued interest' and for ac- crued interest payable under accruals and deferred income'. contingent assets and liabilities contingent assets and liabilities are included at their face value and ...
atbank.nl
ATB annual report 2010.pdf
... assets and liabilities banks assets banks liabilities loans and advances funds entrusted increase decrease prepayments and accrued interest increase decrease accruals and deferred income cash flow from operating activities investing activities investment tangible fixed assets investment intangible fixed assets ...
atbank.nl
Annual report 2011.pdf
... and accrued income' and for accrued interest payable under accruals and deferred income'. contingent assets and liabilities contingent assets and liabilities are included at their face value and ...
atbank.nl
Amsterdam Trade Bank | Over ons | Jaarcijfers
... and equipment prepayments and accrued income other assets total assets liabilities due to banks funds entrusted accruals and deferred income other liabilities fund for general banking risks subordinated loan shareholder's equity total liabilities and shareholders' equity profit and ...
atbank.nl
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