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1 - 5 van 5 voor discount rates
binnenwerk ATbank.indd
... on bad loans 44,180,013 100,000 amortization of premium discount on bonds -29,716 -243,500 increase decrease prepayments and accrued ... discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change in the risk profile ... group companies banks customers 11,268,314 3,971,973 discount on interest-bearing securities tax - 2,083,871 revaluation fx ...
atbank.nl
untitled
... 969 620.808 adjustment for provision on bad loans 100.000 - amortization of premium discount on bonds increase decrease prepayments and accrued interest increase decrease accruals and deferred income ... 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 ...
atbank.nl
ATbank compleet 2009.indd
... bad loans -21,228,343 44,180,013 amortization of premium discount on bonds -513,464 -29,716 increase decrease prepayments and ... discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change in the risk profile ... group companies banks customers 5,503,378 11,268,314 discount on interest-bearing securities 1,281,055 699,513 revaluation ...
atbank.nl
ATB annual report 2010.pdf
... cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change into the risk profile of the borrower ... deferred income interest payable - parent bank and related banks - affiliated group companies - banks - customers discount on interest-bearing securities revaluation fx contracts other accruals deferred income total 12) ...
atbank.nl
Annual report 2011.pdf
... tax expense -8,819,861 3,031,154 amortisation of premium discount on securities 3,328,218 2,498,432 other value adjustments ... discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change into the risk profile ... ,957 -349,889,001 sales -8,617,346 - amortisation premium and discount -3,341,971 -3,074,800 revaluation securities nominated in usd ...
atbank.nl
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