|
1 - 4 van 4 voor negative assessment
binnenwerk ATbank.indd
... discusses issues relating to the maintenance of an adequate operational risk management framework, assessment of the operational risk related incidents, and complaints and progress in the internal ... million). foreign exchange contracts notional amount market value year total 1 year positive negative notional amounts are the principal amounts represented by the derivatives. positive replacement value ...
atbank.nl
untitled
... systems, organization, procedures and controls on the levels of individual departments and business processes; - assessment of the operational risk related incidents and complaints. the strategic risk is managed through ... % (on weighted average), with a remaining maturity of 384 days (on weighted average). the negative clean fair value amounts to eur 1,7 million. the interest rate swap contracts ...
atbank.nl
ATbank compleet 2009.indd
... the bank uses moody's as external credit assessment institution (ecai). credit assessment provided by ecai is considered as part of the credit assessment process. this process is docu- mented within ... 735 million). foreign exchange contracts notional amount market value year total 1 year positive negative consolidated off-balance sheet commitments and contingent liabilities as at december 31st, 2009 ...
atbank.nl
ATB annual report 2010.pdf
... default of (potential) borrowers. credit assessments provided by external credit assessment institutions are considered as part of the credit assessment process for financial institutions and for bond investments. impairment ... interest risk in the given currency. a positive amount represents a debit balance, a negative amount represents a credit balance. euro gap report (in euro million) due within ...
atbank.nl
| 