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1 - 5 van 5 voor real discount rate
binnenwerk ATbank.indd
... a signifi- cant boost to competitiveness arising from the real depreciation of the rouble. growth forecasted at 2%. notwithstanding heightened ... loans 44,180,013 100,000 amortization of premium discount on bonds -29,716 -243,500 increase decrease prepayments and ... recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is stated ...
atbank.nl
untitled
... grow strongly in 2007. during the year, the real gdp grew at a rate of 8,1%, the highest since the fall ... for provision on bad loans 100.000 - amortization of premium discount on bonds increase decrease prepayments and accrued interest increase decrease ... recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is presented under ...
atbank.nl
ATbank compleet 2009.indd
... adjustment for provision on bad loans -21,228,343 44,180,013 amortization of premium discount on bonds -513,464 -29,716 increase decrease prepayments and accrued interest 35,391,702 ... and real estate financing. borrowers are mainly foreign companies engaged in russia, cis countries and eastern europe. the bank is subject to the following typical risks credit risk, market risk (interest rate ...
atbank.nl
ATB annual report 2010.pdf
... commodity traders, ict trading, commercial real estate, engineering. the bank is subject to the following typical risks credit risk, market risk (interest rate risk and foreign currency risk ... income interest payable - parent bank and related banks - affiliated group companies - banks - customers discount on interest-bearing securities revaluation fx contracts other accruals deferred income total 12 ...
atbank.nl
Annual report 2011.pdf
... , retail trade, commodity traders, ict trading, commercial real estate, engineering. the bank is subject to the following typical risks credit risk, market risk (interest rate risk and foreign currency risk), country risk ... ,583 redemptions -405,242,957 -349,889,001 sales -8,617,346 - amortisation premium and discount -3,341,971 -3,074,800 revaluation securities nominated in usd rub 2,731,484 ...
atbank.nl
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