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1 - 4 van 4 voor debit interest
binnenwerk ATbank.indd
... is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is stated under prepayments and accrued interest and for interest payable under ac ... is maturing (for interest), in that specific timeframe. as such the gap report shows the interest risk in the given currency. a positive amount represents a debit balance, a negative ...
atbank.nl
untitled
... interest bearing totals positive amount is a debit balance 33 off-balance sheet commitments and the contingent liabilities and risks as at december 31, 2007 (in euros) n.v. uses interest rate swaps to hedge the interest ...
atbank.nl
ATbank compleet 2009.indd
... to unfa- vorable interest rate changes. the bank is exposed to interest rate risk when there are differences between amounts or interest rates in the interest earning assets and interest bearing liabilities ... is maturing (for interest), in that specific timeframe. as such the gap report shows the interest risk in the given currency. a positive amount represents a debit balance, a negative amount ...
atbank.nl
ATB annual report 2010.pdf
... that is maturing (for interest), in that specific timeframe. as such the gap report shows the interest risk in the given currency. a positive amount represents a debit balance, a negative amount ... between five and ten years non-interest bearing total interest risk the bank uses interest rate swaps to hedge interest risk out of the credit portfolio. interest rate swaps notional amount market value ...
atbank.nl
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