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1 - 5 van 5 voor euro government bonds
binnenwerk ATbank.indd
... in addition, the bank holds an investment portfolio consisting of marketable corporate as well as government bonds, which can be readily converted into cash. liquidity gaps show size and maturity in ... expenses for stationery, public relations services, product development and other general expenditure. (in euro) (in euro) 44 consolidated profit and loss account depreciation 1,570,186 959,969 for a ...
atbank.nl
untitled
... an investment portfolio, consisting of marketable corporate as well as government bonds, which can be readily converted to cash. market risk ... fixed income bonds, issued by the dutch central government, russian government, banks (only in 2006) and large russian corporates. these bonds ... parts of the loan portfolio. currency risks the total euro equivalent of assets in foreign currencies amounts to 1. ...
atbank.nl
ATbank compleet 2009.indd
... in addition, the bank holds an investment portfolio consisting of marketable corporate as well as government bonds, which can be readily converted into cash. liquidity gaps show size and maturity in mismatch ... to eur 219,999. consolidated balance sheet as at december 31st, 2009 liabilities (in euro) 34 (in euro) guarantees 66,712,309 87,780,234 these are irrevocable contingent liabilities pursuant ...
atbank.nl
ATB annual report 2010.pdf
... december addition, the bank holds an investment portfolio consisting of marketable corporate as well as government bonds, which can be readily converted into cash. liquidity gaps show size and maturity in ... positive amount represents a debit balance, a negative amount represents a credit balance. euro gap report (in euro million) due within one month between one and three months between three and ...
atbank.nl
Annual report 2011.pdf
... annual reporting (raad voor de jaarverslaggeving). the consolidated financial statements are presented in euro. the consolidated financial statements comprise the bank, atb leasing llc and amsterdam trade ... of marketable corporate as well as government bonds, which can be readily converted into cash. the bank has a low exposure on government bonds of southern european countries. liquidity gaps ...
atbank.nl
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