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1 - 5 van 5 voor linked redemption notes
binnenwerk ATbank.indd
... the remainder is held for longer term investment purposes. the investment portfolio is valued at redemption value. the related premiums and discounts are recognized under prepayments and accrued income or ... million (2007 eur 4.2 million) of the eastern europe investments are credit linked notes and are linked to corporations located in eastern europe. the remaining eastern europe investments in 2008 ...
atbank.nl
untitled
... remainder is held for longer term investment purposes. the investment portfolio is valued at redemption value. the related premiums and discounts are recognized under prepayments and accruals and deferred ... (2006 4,7 million) of the eastern europe investments are so-called credit linked notes and linked to corporations located in eastern europe. the remaining eastern europe investments in 2007 are ...
atbank.nl
ATbank compleet 2009.indd
... at december (in euro) 13 notes to the consolidated financial statements as at december notes to the consolidated financial statements ... ), development of the bank's credit exposure is closely linked to eco- nomic and political developments in eastern europe ... intention and liability to hold the interest-bearing securities to redemption date. the remaining maturity of the interest bearing securities ...
atbank.nl
ATB annual report 2010.pdf
... under accruals and deferred income'. notes to the consolidated financial statements as at december notes to the consolidated financial statements ... development of the bank's credit portfolio is closely linked to economic and political developments in russia, cis countries ... and liability to hold the interest-bearing securities to redemption date. the remaining maturity of the interest-bearing ...
atbank.nl
Annual report 2011.pdf
... general intend to hold the securities to redemption date. the investment portfolio is valued at amortized cost including premiums and discounts less impairment charges, 21 notes to the consolidated financial statements ... of the bank's borrowers, development of the bank's credit portfolio is closely linked to economic and political developments in russia, other cis countries and cee. the bank' ...
atbank.nl
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