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1 - 5 van 5 voor foreign currency
binnenwerk ATbank.indd
... in interest rate and foreign currency risks. accordingly, the bank does not enter into foreign exchange, interest or other in- struments for trading purposes. the bank's foreign currency positions are partly ... assets in foreign currency amounts to 1,998 million (2007 1,683 million), while the total of the liabilities in foreign currencies amounts to 735 million (2007 816 million). foreign exchange ...
atbank.nl
untitled
... to significant open positions in interest rate and foreign currency risks. therefore the bank does not enter into foreign exchange, interest or other instru- ments for trading purposes ... foreign currency risk the bank's foreign currency positions are partly due to operational activities such as money transfer, which are covered on a day-to-day basis by spot transactions. other foreign currency ...
atbank.nl
ATbank compleet 2009.indd
... rate and foreign currency risks. accordingly, the bank does not enter into foreign exchange, interest or other in- struments for trading purposes. foreign exchange risk the foreign exchange ... due to unfavorable foreign exchange changes. the bank's foreign currency position is mainly caused by operational activities credit activities, and investment activities the foreign currency positions due to ...
atbank.nl
ATB annual report 2010.pdf
... foreign currency risks. foreign exchange risk the foreign exchange risk is the current or future risk on returns and shareholders' equity due to unfavorable foreign exchange changes. the bank's foreign currency position is mainly caused by operational activities credit activities, and investment activities. the foreign currency ...
atbank.nl
Annual report 2011.pdf
... foreign currency risks. foreign exchange risk the foreign exchange risk is the current or future risk on returns and shareholders' equity due to unfavorable foreign exchange changes. the bank's foreign currency position is mainly caused by operational activities credit activities, and investment activities. the foreign currency ...
atbank.nl
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