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... risk assessment, the bank considers the country of risk defined as the country of ultimate payment risk for the transaction. this may be the country of counterpar- ty residence, the country ... and related transactions. eur 61.187.522 (2006 eur 41.706.726) of the interest charges are with parent bank and affiliated entities. geographically concentrated 2007 % 2006 % eastern europe emu countries ...
atbank.nl
ATbank compleet 2009.indd
... longer term investment pur- poses. the investment portfolio is valued at amortized cost less impairment charges. the related premiums and discounts are recognized under prepayments and accrued income' or accruals and ... risk of obligations not being repaid as a consequence of a debt moratorium or similar payment restric- tion. for the purposes of its country risk assessment, the bank defines the ...
atbank.nl
ATB annual report 2010.pdf
... for longer term investment purposes. the investment portfolio is valued at amortized cost less impairment charges. the related premiums and discounts are recognized under prepayments and accrued income' or accruals ... of obligations not being repaid as a consequence of a debt moratorium or similar payment restriction. for the purposes of its country risk assessment, the bank considers the country ...
atbank.nl
Annual report 2011.pdf
... alfa group. a third group of activities comprise the special products treasury support and payment services. further growth in these activities is likewise a strategic goal. funding for the ... date. the investment portfolio is valued at amortized cost including premiums and discounts less impairment charges, 21 notes to the consolidated financial statements as at december 31st, 2011 if necessary. ...
atbank.nl
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