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1 - 4 van 4 voor demand shock
binnenwerk ATbank.indd
... of sufficient cash flows to meet all financial commitments. clients' demand deposits, savings and term deposit accounts and in- ter- ... market rate changes are calculated on a 100 basis points shock of parallel shifts. to hedge the mismatch the bank uses ... liabilities by remaining period 2008 % 2007 % affiliated entities payable on demand payable within one month between one and three months between ...
atbank.nl
ATbank compleet 2009.indd
... russian economy has suffered from a weak domestic and international demand, hence reducing lending volumes for the corporate and retail market ... financial) assets and liabilities. 2009 2008 on demand -412,490,498 723,059,960 between on demand and three months 668,785,574 ... market rate changes are calculated on a 100 basis points shock of parallel shifts. to hedge the mismatch the bank uses interest ...
atbank.nl
ATB annual report 2010.pdf
... of sufficient cash flows to meet all financial commitments. clients' demand deposits, savings and term deposit accounts and inter-bank ... market rates changes are calculated on a 100 basis points shock of parallel shifts. to hedge the mismatch the bank uses ... liabilities (in euro) by remaining period affiliated entities payable on demand payable within one month between one and three months between ...
atbank.nl
Annual report 2011.pdf
... of sufficient cash flows to meet all financial commitments. clients' demand deposits, savings and term deposit accounts and inter-bank funding ... a 100 basis points shock of parallel shifts. to hedge the mismatch (up to 100 basis points shock) the bank uses interest rate ... classified as follows by remaining period 2011 % 2010 % receivables on demand due within one month between one and three months ...
atbank.nl
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