|
1 - 5 van 5 voor linked interest notes
binnenwerk ATbank.indd
... the bank's exposure to foreign currency and interest rate risk we refer to page 37 up until 39 of the financial statements. 23 notes to the consolidated financial statements as at ... .7 million (2007 eur 4.2 million) of the eastern europe investments are credit linked notes and are linked to corporations located in eastern europe. the remaining eastern europe investments in 2008 are ...
atbank.nl
untitled
... 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 ... 4,7 million) of the eastern europe investments are so-called credit linked notes and linked to corporations located in eastern europe. the remaining eastern europe investments in 2007 ...
atbank.nl
ATbank compleet 2009.indd
... originating from eastern europe, including russia), development of the bank's credit exposure is closely linked to eco- nomic and political developments in eastern europe and russia. liquidity risk the ... interest rate risk is hedged by means of derivatives, such as interest rate swaps. the value of these derivatives is derived from one or more underlying assets, reference prices or indices. 22 notes ...
atbank.nl
ATB annual report 2010.pdf
... interest. the accrued interest receivable is stated under prepayments and accrued interest' and for accrued interest payable under accruals and deferred income'. notes to the consolidated financial statements as at december notes ... the bank's borrowers, development of the bank's credit portfolio is closely linked to economic and political developments in russia, cis countries and cee. the bank' ...
atbank.nl
Annual report 2011.pdf
... concentration of the bank's borrowers, development of the bank's credit portfolio is closely linked to economic and political developments in russia, other cis countries and cee. the bank' ... under which internal capital is calculated for concentration risk, country risk, and interest rate risk in the banking book. notes to the consolidated financial statements as at december september 2011, the bank ...
atbank.nl
| 