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1 - 5 van 5 voor lending rates
binnenwerk ATbank.indd
... 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 ... construction, metals and mining, manufacturing and wholesale and retail trade but also include specialized lending activities for ship financing and real estate financing. borrowers are mainly foreign companies engaged ...
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 ... namely where counter parties default on their obligations to the bank in relation to lending, hedging, settlement and other financial activities. management is responsible for establishing the credit ...
atbank.nl
ATbank compleet 2009.indd
... 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 ... sectors, such as construction, manufacturing, wholesale and retail trade but also include special- ized lending activities for ship financing and real estate financing. borrowers are mainly foreign companies engaged ...
atbank.nl
ATB annual report 2010.pdf
... steps towards implementing and executing the newly established strategy with a main focus on commercial lending, structured trade finance and treasury. the bank's activities were mainly concentrated on balance ... 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
Annual report 2011.pdf
... branches. the main business areas of the bank are lending and corporate lending for clients of the alfa group in russia and ... of the bank can be divided into three segments lending and corporate lending for clients of the alfa group in russia and ... discounted based upon (a) the difference between initial funding rates versus the current market rates and (b) the change into the risk profile ...
atbank.nl
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