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1 - 5 van 5 voor interest rates
binnenwerk ATbank.indd
... expense is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is stated under prepayments and accrued interest and for interest payable under ac- ... 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 ...
atbank.nl
ATbank compleet 2009.indd
... interest margin, which resulted from a lower interest income caused by the decreasing loans portfolio. this is partly offset by lower interest expenses as a result of decreased interest rates ... unfa- vorable interest rate changes. the bank is exposed to interest rate risk when there are differences between amounts or interest rates in the interest earning assets and interest bearing liabilities with ...
atbank.nl
ATB annual report 2010.pdf
... able interest rate changes. the bank is exposed to interest rate risk when there are differences between amounts or interest rates in the interest earning assets and interest baring liabilities with specified re- pricing bands. to a large part the maturities of these assets and liabilities are matched. however, where the interest ...
atbank.nl
Annual report 2011.pdf
... interest rate changes. the bank is exposed to interest rate risk when there are differences between amounts or interest rates in the interest earning assets and interest baring liabilities with specified re-pricing bands. to a large part the maturities of these assets and liabilities are matched. however, where the interest ...
atbank.nl
untitled
... currencies monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion ... 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 ...
atbank.nl
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