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binnenwerk ATbank.indd
... prepayments and accrued income comprise interest receivable and revaluation of fx contracts and can be specified as follows 2008 2007 interest receivable - parent bank and related banks ... companies, shareholders, the board of managing directors, the supervisory board, close family members and enter- prises which are controlled by these individuals (board of managing directors and supervisory board ...
atbank.nl
untitled
... open positions in interest rate and foreign currency risks. therefore the bank does not enter into foreign exchange, interest or other instru- ments for trading purposes. interest rate risk ... .729 prepayments and accrued income comprise interest receivable and revaluation of fx contracts and can be specified as follows 2007 2006 interest receivable - parent bank parent branches affiliated group ...
atbank.nl
ATbank compleet 2009.indd
... holds an investment portfolio consisting of marketable corporate as well as government bonds, which can be readily converted into cash. liquidity gaps show size and maturity in mismatch ... companies, shareholders, the board of managing directors, the supervisory board, close family members and enter- prises which are controlled by these individuals (board of managing directors and supervisory board) ...
atbank.nl
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