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1 - 4 van 4 voor interest rate swap
binnenwerk ATbank.indd
... average the interest on the floating (receive) side and on the fixed side the remaining maturity (until repricing) on the floating side days and days on the fixed side. the interest rate swap contracts are only otc-traded (over-the-counter). effective interest rates as at 31 december 2008 in % per annum usd ...
atbank.nl
untitled
... expense is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is presented under prepayments and accrued interest and for interest payables under ... average). the negative clean fair value amounts to eur 1,7 million. the interest rate swap contracts are only otc-traded (over-the-counter). legal procedures involved in some ...
atbank.nl
ATbank compleet 2009.indd
... interest rate swap only for hedging purposes. the bank has developed and implemented hedge strategies to reduce its in- terest rate (ir) mismatch and its exposure to foreign currency (fx) fluctuations. 1. interest rate ... floating side days and days on the fixed side. the interest rate swap contracts are all otc-traded (over-the- counter). effective interest rates as at 31 december 2009 in % per annum ...
atbank.nl
ATB annual report 2010.pdf
... the interest on the floating (receive) side and on the fixed side the remaining maturity (until repricing) on the floating side days and days on the fixed side. the interest rate swap contracts are all otc-traded (over-the-counter). as at december 31st, 2010 (in euro) 39 consolidated contingent liabilities and commitments rub euro usd effective interest rates as ...
atbank.nl
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