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1 - 5 van 5 voor hedge funds
binnenwerk ATbank.indd
... 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 ... 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
... increase decrease of banks assets banks liabilities loans and advances funds entrusted 753.853.660 588.533.990 net cash flow bank ... reference prices or indices. the bank is using these instruments to hedge the foreign currency risk. operational risk the bank is exposed ... in 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
... 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 ... 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 shareholder' ... 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 ...
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 ... 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 upon ...
atbank.nl
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