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1 - 5 van 5 voor group contracts
binnenwerk ATbank.indd
... comprise interest receivable and revaluation of fx contracts and can be specified as follows 2008 2007 interest receivable - parent bank and related banks affiliated group companies banks loans and advances investments ... and related banks affiliated group companies banks customers 11,268,314 3,971,973 discount on interest-bearing securities tax - 2,083,871 revaluation fx contracts 23,480,838 270, ...
atbank.nl
untitled
... contracts and can be specified as follows 2007 2006 interest receivable - parent bank parent branches affiliated group companies banks loans advances investments 958.716 1.240.636 revaluation fx contracts ... amounts to 816 million (2006 1.016 million). contracts notional amount total replacement total 1 year value foreign exchange contracts the notional amounts are the principal amounts represented ...
atbank.nl
ATbank compleet 2009.indd
... group companies banks loans and advances investments 4,677,980 1,662,679 premium on interest-bearing securities 3,824,463 938,401 revaluation of fx contracts ... group companies banks customers 5,503,378 11,268,314 discount on interest-bearing securities 1,281,055 699,513 revaluation fx contracts ... to 575 million (2008 735 million). foreign exchange contracts notional amount market value year total 1 year ...
atbank.nl
ATB annual report 2010.pdf
... parent bank and related banks - affiliated group companies - banks - loans and advances - investments premium on interest-bearing securities revaluation of fx contracts prepayments corporate tax other ... payable - parent bank and related banks - affiliated group companies - banks - customers discount on interest-bearing securities revaluation fx contracts other accruals deferred income total 12) ...
atbank.nl
Annual report 2011.pdf
... the bank is considered a centre of competence in trade finance within the alfa group. a third group of activities comprise the special products treasury support and payment services. further growth ... the derivatives are kept off-balance and accrued based upon the contractual terms of the contracts, generally maturing in accordance with the relating asset or liability. the associated income or ...
atbank.nl
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