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1 - 4 van 4 voor outflow rates
binnenwerk ATbank.indd
... . expected cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change in the risk profile of the borrower and other ... holds a conservative liquidity buffer calculated on a daily basis on stringent assump- tions of outflow of savings and deposits. in addition, the bank runs stress scenarios on liquidity and evaluates ...
atbank.nl
ATbank compleet 2009.indd
... , unless the asset is virtually certain or the liability will probably result in a cash outflow which is reliably measurable. determination of results interest income and expense are attributed to the ... . expected cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change in the risk profile of the borrower and other ...
atbank.nl
ATB annual report 2010.pdf
... . expected cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change into the risk profile of the borrower and other ... bank holds a conservative liquidity buffer calculated on a daily basis on stringent assumptions of outflow of savings and deposits. in addition, the bank runs stress scenarios on liquidity and evaluates ...
atbank.nl
Annual report 2011.pdf
... . expected cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change into the risk profile of the borrower and other ... bank holds a conservative liquidity buffer calculated on a daily basis on stringent assumptions of outflow of savings and deposits. in addition, the bank runs stress scenarios on liquidity and evaluates ...
atbank.nl
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