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1 - 5 van 5 voor euro interest
binnenwerk ATbank.indd
... ,747 (in euro) 1312 consolidated profit and loss account 2008 income 2008 2007 interest income 252,140,623 179,395,109 interest expense 146,336,474 120,643,098 net interest 105,804,149 ... . consolidated off-balance sheet commitments and contingent liabilities as at december 31st, 2008. (in euro) (in euro) interest risk in the gap report below (for the two main currencies) the bank's balance ...
atbank.nl
untitled
... is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is presented under prepayments and accrued interest and for interest payables under ... the balance sheet, which is maturing (for interest), in that specific timeframe. as such the gap report shows the interest risk in the currency. euro gap report (in million euros) ...
atbank.nl
ATbank compleet 2009.indd
... interest risk the bank uses interest rate swaps to hedge interest risk out of the credit portfolio. (in euro) 37 consolidated off-balance sheet commitments and contingent liabilities as at december 31st. 2009 (in euro) interest rate swaps notional amount market value year total 1 year 1- 5 year 5 year positive negative on weighted average the interest on the floating ( ...
atbank.nl
ATB annual report 2010.pdf
... , 2010 (before appropriation of profit) (in euro) 13 consolidated profit and loss account 2010 income interest income interest expense net interest commission income commission expense net commission result ... interest rate swap contracts are all otc-traded (over-the-counter). as at december 31st, 2010 (in euro) 39 consolidated contingent liabilities and commitments rub euro usd effective interest ...
atbank.nl
Annual report 2011.pdf
... the other activities of the bank. examples include forex solutions in us dollar euro, hedging of interest rates for professional clients and payment services in euros from russia and other ... irrevocable credit facilities consolidated profit and loss account 2011 (in euro) 2011 2010 income note interest income interest expense net interest income 48,983,739 32,853,844 commission income 9,292, ...
atbank.nl
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