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1 - 4 van 4 voor exchange traded funds
binnenwerk ATbank.indd
... banks affiliated group companies other banks loans and advances funds entrusted total the related accrued interest on pledged liabilities ... side. the interest rate swap contracts are only otc-traded (over-the-counter). effective interest rates as at 31 december ... comprise foreign exchange results on client transactions 2,857,233 2,211,400 other foreign exchange results foreign exchange result atb ...
atbank.nl
untitled
... , off balance sheet instruments such as foreign exchange swaps to offset foreign exchange risks related to specific asset and liability positions ... norms gives the weighted credit equivalent. the forward exchange contracts are only otc-traded (over-the-counter). interest risks in the ... of euros) 2007 2006 minimum required actual own funds 109 75 available actual own funds 284,4 205,1 bis ratio 21 % ...
atbank.nl
ATbank compleet 2009.indd
... liabilities assets parent bank and related banks affiliated group companies other banks loans and advances funds entrusted total the related accrued interest on pledged liabilities is included in the pledge ... value depends on the market conditions prevailing at balance sheet date. the foreign exchange contracts are all otc-traded (over-the-counter). interest risk in the gap report below (for the two ...
atbank.nl
ATB annual report 2010.pdf
... participating interests property and equipment prepayments and accrued income total assets liabilities banks funds entrusted accruals and deferred income fund for general banking risks subordinated liabilities ... on the market conditions prevailing at balance sheet date. the foreign exchange contracts are all otc-traded (over-the-counter). notional amount market value negative year - - positive 2 ...
atbank.nl
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