1 - 4 van 4 voor nominal interest
binnenwerk ATbank.indd
... or expense is recorded under interest. for managing the interest rate risks the bank uses interest rate swaps. the accrued interest receivable is stated under prepayments and accrued interest and for interest payable under ac- cruals ... loans and advances, not recognized on the balance sheet at their fair value. 2008 2007 nominal value 1,701,014,470 1,394,626,155 fair value estimating the fair value ...
atbank.nl
ATbank compleet 2009.indd
... due to unfa- vorable interest rate changes. the bank is exposed to interest rate risk when there are differences between amounts or interest rates in the interest earning assets and interest bearing liabilities with specified ... and advances, not recog- nized on the balance sheet at their fair value. 2009 2008 nominal value 1,016,530,881 1,701,014,470 fair value estimating the fair value ...
atbank.nl
ATB annual report 2010.pdf
... value of loans and advances, not recognized on the balance sheet at their fair value. nominal value fair value in estimating the fair value the following major methods and assumptions ... years between five and ten years non-interest bearing total interest risk the bank uses interest rate swaps to hedge interest risk out of the credit portfolio. interest rate swaps notional amount market value ...
atbank.nl
Annual report 2011.pdf
... equity due to unfavorable interest rate changes. the bank is exposed to interest rate risk when there are differences between amounts or interest rates in the interest earning assets and interest baring liabilities with specified ... advances to customers, not recognized on the balance sheet at their fair value. 2011 2010 nominal value 1,319,752,098 863,047,037 fair value estimating the fair value the ...
atbank.nl
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