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1 - 5 van 5 voor ended contracts
binnenwerk ATbank.indd
... supervisory board we are pleased to present the financial statements n.v. for the year ended december 31, 2008 as prepared by the board of managing directors and adopted by ourselves ... of the liabilities in foreign currencies amounts to 735 million (2007 816 million). foreign exchange contracts notional amount market value year total 1 year positive negative notional amounts are the principal ...
atbank.nl
untitled
... currencies amounts to 816 million (2006 1.016 million). contracts notional amount total replacement total 1 year value foreign exchange contracts the notional amounts are the principal amounts represented by ... as at year-end 2007, the profit and loss account for the year then ended and the notes. management responsibility management is responsible for the preparation and fair representation ...
atbank.nl
ATbank compleet 2009.indd
... the general meeting of shareholders the financial statements n.v. ( the bank') for the year ended december 31, 2009 as prepared by the board of managing directors and which we ... of the liabilities in foreign currencies amounts to 575 million (2008 735 million). foreign exchange contracts notional amount market value year total 1 year positive negative consolidated off-balance sheet commitments ...
atbank.nl
ATB annual report 2010.pdf
... are pleased to present the financial statements n.v. ( the bank') for the year ended december 31st, 2010 as prepared by the board of managing directors and adopted ... related banks - affiliated group companies - banks - customers discount on interest-bearing securities revaluation fx contracts other accruals deferred income total 12) subordinated liabilities other accruals deferred income mainly ...
atbank.nl
Annual report 2011.pdf
... the financial statements n.v. ( the bank') for the year ended december 31st, 2011 as prepared by the board of managing ... off-balance and accrued based upon the contractual terms of the contracts, generally maturing in accordance with the relating asset or liability. ... hedged by means of derivatives, such as swaps and forward contracts. the value of these derivatives is derived from one or more ...
atbank.nl
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