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1 - 4 van 4 voor exchange traded
binnenwerk ATbank.indd
... off-balance sheet instruments such as for- eign exchange swaps to offset foreign exchange risks related to specific asset and liability posi ... 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
... of its economic hedging policy, off balance sheet instruments such as foreign exchange swaps to offset foreign exchange risks related to specific asset and liability positions. the accounting principles as ... equivalent according to bis-norms gives the weighted credit equivalent. the forward exchange contracts are only otc-traded (over-the-counter). interest risks in the gap-reports below our balance ...
atbank.nl
ATbank compleet 2009.indd
... exchange, interest or other in- struments for trading purposes. foreign exchange risk the foreign exchange risk is the current or future risk on returns and shareholders' equity due to unfavorable foreign exchange ... 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 ...
atbank.nl
ATB annual report 2010.pdf
... of its economic hedging policy, the bank uses derivatives such as foreign exchange swaps to offset foreign exchange risks related to specific asset and liability positions and interest rate swaps ... depends 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 2,133, ...
atbank.nl
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