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1 - 5 van 5 voor cash settlement
binnenwerk ATbank.indd
... where counter parties default on their obligations to the bank in relation to hedging, settlement and other financial activities. the board of managing directors is responsible for establishing ... mandatory cash balances with central banks due from other banks loans and advances to customers debt investments available for sale liabilities due to other banks customer accounts current and settlement ...
atbank.nl
untitled
... from used in financing activities 45.000.000 34.999.598 net cash flow cash balance on january cash balance on december notes to the financial statements as of december 31, 2007 ... where counter parties default on their obligations to the bank in relation to lending, hedging, settlement and other financial activities. management is responsible for establishing the credit policies and the mechanism ...
atbank.nl
ATbank compleet 2009.indd
... cash balances with central banks due from other banks loans and advances to customers debt investments available for sale liabilities due to other banks customers accounts - current and settlement ... cash balances with central banks due from other banks loans and advances to customers debt investments available for sale liabilities due to other banks customer accounts - current and settlement ...
atbank.nl
ATB annual report 2010.pdf
... where counter parties default on their obligations to the bank in relation to hedging, settlement and other financial activi- ties. the board of managing directors is responsible for ... - current and settlement accounts - term deposits subordinated debt effective interest rates as at in % per annum assets corresponding accounts and overnight placements with other banks mandatory cash balances with ...
atbank.nl
Annual report 2011.pdf
... -26,617,242 exchange rate and translation differences on cash and cash equivalents -746,746 1,182,383 cash balance as at january cash balance as at december notes to the consolidated financial ... bank is exposed to certain potential losses caused by a failure in information, system processing, settlement of transactions and procedures. the bank's policy to control operational risk is communicated to ...
atbank.nl
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