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1 - 5 van 5 voor agreement transaction
binnenwerk ATbank.indd
... deduction of any diminution in their value as deemed necessary. financial instruments are recorded on transaction date. foreign currencies items of the bank's entities included in the financial statements are ... the board of managing directors has established limits per counterparty and established a service level agreement with alfa bank moscow to support the bank's exper- tise and the collecting of ...
atbank.nl
untitled
... trans- actions . transactions in foreign currencies are translated at the prevailing exchange rate of the transaction date. banks banks comprise of loans and advances to banks, stated at face value after ... to commitments amounting to approximately eur 1,7 million (2006 2,4 million). the rental agreement concerns the buildings located at the herengracht 469, 473 and 475, amsterdam and has been ...
atbank.nl
ATbank compleet 2009.indd
... conglomer- ates. the bank's activities are mainly concentrated on balance sheet and transaction based lending to various sectors, such as oil gas, manufacturing, wholesale, retail trade, ... , geography, country and size as follows - on borrower level compliance with credit agreement and pledge agreement covenants and limit utilization is daily monitored. deterioration or improvement in the ...
atbank.nl
ATB annual report 2010.pdf
... manage the credit portfolio. the commercial strategy is implemented through 4 business units, transaction management, client management, corporate finance and treasury, each with a specific focus ... rating class, industry sector and country. on borrower level compliance with credit agreement and pledge agreement covenants and limit utilization is daily monitored. deterioration or improvement in ...
atbank.nl
Annual report 2011.pdf
... of any diminution in their value as deemed necessary. financial instruments are recorded on transaction date. foreign currencies items of the financial statements are measured using the currency ... , rating class, industry sector and country. on borrower level compliance with credit agreement and pledge agreement covenants and limit utilization is daily monitored. deterioration or improvement in the ...
atbank.nl
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