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binnenwerk ATbank.indd
... markets, they are determined using valuation techniques that include the use of mathematical models. the input to these models is taken from observable markets where possible, but where this is not ... ,766 prepayments and accrued income comprise interest receivable and revaluation of fx contracts and can be specified as follows 2008 2007 interest receivable - parent bank and related banks affiliated ...
atbank.nl
ATbank compleet 2009.indd
... markets, they are determined using valuation techniques that include the use of mathematical models. the input to these models is taken from observables markets where possible, but where this is not ... bank holds an investment portfolio consisting of marketable corporate as well as government bonds, which can be readily converted into cash. liquidity gaps show size and maturity in mismatch of ...
atbank.nl
ATB annual report 2010.pdf
... markets, they are determined using valuation techniques that include the use of mathematical models. the input to these models is taken from observable markets where possible, but where this is not ... of the dutch civil code. 7) prepayments and accrued income prepayments and accrued income can be specified as follows interest receivable - parent bank and related banks - affiliated group companies - ...
atbank.nl
Annual report 2011.pdf
... markets, they are determined using valuation techniques that include the use of mathematical models. the input to these models is taken from observables markets where possible, but where this is not ... depreciation prepayments and accrued income 32,521,217 34,714,770 prepayments and accrued income can be specified as follows 2011 2010 interest receivable - parent bank and related banks affiliated ...
atbank.nl
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