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1 - 5 van 5 voor floating rate fund
binnenwerk ATbank.indd
... and software 3-5 years other equipment 5 years fund for general provision of banking risks (far) the ... borrower and other market circumstances. the carrying amount of floating rate inter-bank placements, overnight deposits and fixed depos- its ... floating (receive) side and on the fixed side the remaining maturity (until repricing) on the floating side days and days on the fixed side. the interest rate ...
atbank.nl
untitled
... used in investing activities cash flow from financing activities subordinated loan 45.000.000 - adjustment fund for general banking risks - - capital increas - 34.999.598 net cash flow from used in ... interest rate swaps to hedge the interest risk out of the credit portfolio. total 1 year 1 year interest rate swaps the interest on the floating (receiving) side of the interest rate swaps is ...
atbank.nl
ATbank compleet 2009.indd
... , vtb, sberbank made enormous financial efforts to support the banking system and indirectly, through the fund- ing of the commercial banks, the russian corporate segment. by doing that, there was no ... in the risk profile of the borrower and other market circumstances. the carrying amount of floating rate inter-bank placements, overnight deposits and fixed depos- its is deemed to be a good ...
atbank.nl
ATB annual report 2010.pdf
... prepayments and accrued income total assets liabilities banks funds entrusted accruals and deferred income fund for general banking risks subordinated liabilities shareholder's equity - paid-in and called-up ... into the risk profile of the borrower and other market circumstances. the carrying amount of floating rate inter-bank placements, overnight deposits and fixed deposits is deemed to be a good ...
atbank.nl
Annual report 2011.pdf
... 471,059,545 liabilities due to banks funds entrusted accruals and deferred income other liabilities fund for general banking risks subordinated liabilities shareholders' equity - paid-in and called-up capital ... into the risk profile of the borrower and other market circumstances. the carrying amount of floating rate inter-bank placements, overnight deposits and fixed deposits is deemed to be a good ...
atbank.nl
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