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1 - 4 van 4 voor debit transaction
binnenwerk ATbank.indd
... deduction of any diminution in their value as deemed necessary. financial instruments are recorded on transaction date. foreign currencies items of the bank's entities included in the financial statements are ... gap report shows the interest risk in the given currency. a positive amount represents a debit balance, a negative amount represents a credit balance. euro gap report (in euro million) 2008 ...
atbank.nl
untitled
... foreign currencies are translated at the prevailing exchange rate of the transaction date. banks banks comprise of loans and advances to banks, ... defined as the country of ultimate payment risk for the transaction. this may be the country of counterpar- ty residence, the ... 0,0 non interest bearing totals positive amount is a debit balance 33 off-balance sheet commitments and the contingent liabilities ...
atbank.nl
ATbank compleet 2009.indd
... financial-industrial conglomer- ates. the bank's activities are mainly concentrated on balance sheet and transaction based lending to various sectors, such as oil gas, manufacturing, wholesale, retail trade, shipping ... report shows the interest risk in the given currency. a positive amount represents a debit balance, a negative amount represents a credit balance. euro gap report (in euro million) ...
atbank.nl
ATB annual report 2010.pdf
... actively manage the credit portfolio. the commercial strategy is implemented through 4 business units, transaction management, client management, corporate finance and treasury, each with a specific focus within the ... report shows the interest risk in the given currency. a positive amount represents a debit balance, a negative amount represents a credit balance. euro gap report (in euro million) ...
atbank.nl
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