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1 - 6 van 6 voor interest value
Amsterdam Trade Bank | Over ons | Jaarcijfers
... bank balances at central banks due from banks loans and advances to customers interest-bearing securities participating interests property and equipment prepayments and accrued income other ... account net interest income net commission income result on financial transaction fx and other income total income staff expense general and administrative expense depreciation operating expense value ...
atbank.nl
binnenwerk ATbank.indd
... interest bearing 1.4 0.6 total -11.2 0.6 interest risk the bank uses interest rate swaps to hedge interest risk out of the credit portfolio. interest rate swaps notional amount market value ...
atbank.nl
untitled
... interest rate swaps. the accrued interest receivable is presented under prepayments and accrued interest and for interest payables under accruals and deferred income. contingent liabilities are included at their face value. determination of results interest ...
atbank.nl
ATbank compleet 2009.indd
... the realized value may differ significantly from the stated fair value in the event the loans would be sold before maturity. interest-bearing securities 301,551,798 90,532,802 interest-bearing ... intention and liability to hold the interest-bearing securities to redemption date. the remaining maturity of the interest bearing securities year year the fair value of interest-bearing securities is eur 310 ...
atbank.nl
ATB annual report 2010.pdf
... liability to hold the interest-bearing securities to redemption date. the remaining maturity of the interest-bearing securities year 1 year the fair value of interest-bearing securities is eur ... and ten years non-interest bearing total interest risk the bank uses interest rate swaps to hedge interest risk out of the credit portfolio. interest rate swaps notional amount market value negative year ...
atbank.nl
Annual report 2011.pdf
... estimate of their value given. the fair value of the interest-bearing securities in the investment portfolio is based on the market prices as at december 31st, 2011. the fair value of derivatives ... the realizable value may differ significantly from the disclosed fair value in the event the loans would be sold before maturity. interest-bearing securities 192,172,181 321,268,134 interest-bearing ...
atbank.nl
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