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1 - 5 van 5 voor investment rates
binnenwerk ATbank.indd
... ,869 cash flows from investing activities investment tangible fixed assets -3,083,168 -1,343,778 investment intangible fixed assets -705,871 -177,078 investment interest bearing securities and participating interest ... cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change in the risk profile of the borrower and ...
atbank.nl
untitled
... foreign 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 of ... a permanent basis on to maturity. the remainder is held for longer term investment purposes. the investment portfolio is valued at redemption value. the related premiums and discounts are recognized ...
atbank.nl
ATbank compleet 2009.indd
... investing activities investment tangible fixed assets -1,840,623 -3,083,168 investment intangible fixed assets 785,043 -705,871 investment interest-bearing securities -211,018,996 -52,110,363 investment participating ... cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change in the risk profile of the borrower and ...
atbank.nl
ATB annual report 2010.pdf
... and deferred income cash flow from operating activities investing activities investment tangible fixed assets investment intangible fixed assets investment interest-bearing securities redemptions of interest-bearing securities cash flow ... flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change into the risk profile of the ...
atbank.nl
Annual report 2011.pdf
... interest-bearing securities are debt securities held in the investment portfolio, with the general intend to hold the securities to redemption date. the investment portfolio is valued at amortized cost including ... expected cash flows are discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change into the risk profile of the borrower and ...
atbank.nl
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