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1 - 5 van 5 voor foreign legal
binnenwerk ATbank.indd
... due to other banks customer accounts current and settlement accounts term deposits subordinated debt legal procedures the bank is involved in some court procedures related to cases between creditors ... ,640,510 result on financial transactions comprise foreign exchange results on client transactions 2,857,233 2,211,400 other foreign exchange results foreign exchange result atb leasing other income 804 ...
atbank.nl
untitled
... , as part 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 ... 9 of book 2 of the netherlands civil code. report on other legal and regulatory requirements pursuant to the legal requirements under 2 393 sub 5 part e of the netherlands civil ...
atbank.nl
ATbank compleet 2009.indd
... performance of the internal audit function, risk management, and the bank's compliance with legal and regulatory requirements. the committee reports its findings to the supervisory board and ... in interest rate and foreign currency risks. accordingly, the bank does not enter into foreign exchange, interest or other in- struments for trading purposes. foreign exchange risk the foreign exchange risk ...
atbank.nl
ATB annual report 2010.pdf
... rate and foreign currency risks. foreign exchange risk the foreign exchange risk is the current or future risk on returns and shareholders' equity due to unfavorable foreign exchange changes. the bank's foreign currency ... 1) cash and balances at central banks cash and balances at central banks represent all legal tender, as well as current accounts, freely avail- able, held at the central banks. ...
atbank.nl
Annual report 2011.pdf
... rate and foreign currency risks. foreign exchange risk the foreign exchange risk is the current or future risk on returns and shareholders' equity due to unfavorable foreign exchange changes. the bank's foreign currency ... banks 296,471,902 328,747,504 cash and balances at central banks represent all legal tender, as well as current accounts, freely available, held at the central banks. under ...
atbank.nl
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