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1 - 5 van 5 voor deposit rates
binnenwerk ATbank.indd
... expected cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change in the risk profile of the borrower and ... debt securities, as at december 31. 2008 % 2007 % savings savings deposits current accounts fixed deposit accounts deposit accounts pledged to the total (in euro) consolidated balance sheet as at december 31st, ...
atbank.nl
untitled
... foreign currencies monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion of ... details are specified as follows 2007 % 2006 % savings savings deposits current accounts fixed deposit accounts deposit accounts pledged to the totals balance sheet as at december 31, 2007 liabilities ...
atbank.nl
ATbank compleet 2009.indd
... expected cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change in the risk profile of the borrower and ... debts as at december 31st. 2009 % 2008 % savings savings deposits current accounts fixed deposit accounts deposit accounts pledged to the total consolidated balance sheet as at december 31st, 2009 liabilities ...
atbank.nl
ATB annual report 2010.pdf
... cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change into the risk profile of the borrower and ... included under this item are non-subordinated debts. savings savings deposits current accounts fixed deposit accounts deposit accounts pledged to the bank total % % % % consolidated balance sheet as at december 31st, ...
atbank.nl
Annual report 2011.pdf
... . expected cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change into the risk profile of the borrower and other ... of sufficient cash flows to meet all financial commitments. clients' demand deposits, savings and term deposit accounts and inter-bank funding by the parent bank are the primary sources of liquidity ...
atbank.nl
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