|
1 - 5 van 5 voor individual contracts
binnenwerk ATbank.indd
... 21 notes to the consolidated financial statements as at december 31st, 2008 concentration risk individual counterparty concentration is defined as the existence of large exposures to individ- ual ... the liabilities in foreign currencies amounts to 735 million (2007 816 million). foreign exchange contracts notional amount market value year total 1 year positive negative notional amounts are ...
atbank.nl
untitled
... reporting; - adequacy of the systems, organization, procedures and controls on the levels of individual departments and business processes; - assessment of the operational risk related incidents and complaints. ... 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 ...
atbank.nl
ATbank compleet 2009.indd
... quantitatively and established an approach that links concentration risk levels to capital allocation. individual counterparty concentration is defined as the existence of large exposures to individ- ual ... liabilities in foreign currencies amounts to 575 million (2008 735 million). foreign exchange contracts notional amount market value year total 1 year positive negative consolidated off-balance ...
atbank.nl
ATB annual report 2010.pdf
... links concentration risk levels to capital allocation. individual counterparty concentration is defined as the existence of large exposures to individual counterparties and or a group of ... - affiliated group companies - banks - customers discount on interest-bearing securities revaluation fx contracts other accruals deferred income total 12) subordinated liabilities other accruals deferred income ...
atbank.nl
Annual report 2011.pdf
... 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 ... notes to the consolidated financial statements as at december individual counterparty concentration is defined as the existence of large exposures to individual counterparties and or a group of connected counterparties ...
atbank.nl
| 