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1 - 5 van 5 voor hedge fund
binnenwerk ATbank.indd
... improvements 10 years computer equipment and software 3-5 years other equipment 5 years fund for general provision of banking risks (far) the bank has formed a general banking ... result and equity between these accounting principles is the application of hedge accounting for the derivatives in these financial statements, whereas hedge account- ing is not applied for ifrs reporting purposes. ...
atbank.nl
untitled
... used in investing activities cash flow from financing activities subordinated loan 45.000.000 - adjustment fund for general banking risks - - capital increas - 34.999.598 net cash flow from used in ... or more underlying assets, reference prices or indices. the bank is using these instruments to hedge the foreign currency risk. operational risk the bank is exposed to certain potential losses caused ...
atbank.nl
ATbank compleet 2009.indd
... , vtb, sberbank made enormous financial efforts to support the banking system and indirectly, through the fund- ing of the commercial banks, the russian corporate segment. by doing that, there was no ... only enters into derivative transactions to mitigate risk and applies cost price hedge accounting. in line with the cost price hedge model the derivatives are kept off-balance and ac- crued based ...
atbank.nl
ATB annual report 2010.pdf
... prepayments and accrued income total assets liabilities banks funds entrusted accruals and deferred income fund for general banking risks subordinated liabilities shareholder's equity - paid-in and called-up ... enters into derivative transactions to mitigate risk and applies cost price hedge accounting. in line with the cost price hedge model the derivatives are kept off-balance and accrued based ...
atbank.nl
Annual report 2011.pdf
... ,059,545 liabilities due to banks funds entrusted accruals and deferred income other liabilities fund for general banking risks subordinated liabilities shareholders' equity - paid-in and called-up capital ... only enters into derivative transactions to mitigate risk and applies cost price hedge accounting. in line with the cost price hedge model the derivatives are kept off-balance and accrued based ...
atbank.nl
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