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binnenwerk ATbank.indd
... ,766 prepayments and accrued income comprise interest receivable and revaluation of fx contracts and can be specified as follows 2008 2007 interest receivable - parent bank and related banks affiliated ... 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 ...
atbank.nl
untitled
... increase decrease of banks assets banks liabilities loans and advances funds entrusted 753.853.660 588.533.990 net cash flow ... income comprise interest receivable and revaluation of fx contracts and can be specified as follows 2007 2006 interest receivable - parent bank ... millions of euros) 2007 2006 minimum required actual own funds 109 75 available actual own funds 284,4 205,1 bis ratio 21 % 22 ...
atbank.nl
ATbank compleet 2009.indd
... holds an investment portfolio consisting of marketable corporate as well as government bonds, which can be readily converted into cash. liquidity gaps show size and maturity in mismatch of ... 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 ...
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 ... the dutch civil code. 7) prepayments and accrued income prepayments and accrued income can be specified as follows interest receivable - parent bank and related banks - affiliated group ...
atbank.nl
Annual report 2011.pdf
... assets total assets 2,840,759,364 2,471,059,545 liabilities due to banks funds entrusted accruals and deferred income other liabilities fund for general banking risks subordinated liabilities ... depreciation prepayments and accrued income 32,521,217 34,714,770 prepayments and accrued income can be specified as follows 2011 2010 interest receivable - parent bank and related banks affiliated ...
atbank.nl
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