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1 - 5 van 5 voor policy rates
binnenwerk ATbank.indd
... at 2%. notwithstanding heightened financial concerns, the combination of ample financial buffers and determined policy measures are likely to help russia overcome the current global liquidity crunch. russia has ... expected 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 ...
atbank.nl
untitled
... 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 ... risk committee meets biweekly and discusses the following evaluates the following - risk management policy with regards to operational risk; - maintenance of an adequate operational risk management framework; - ...
atbank.nl
ATbank compleet 2009.indd
... this process is docu- mented within the company's investment policy and the policy of the alco approved by the board of managing ... or commodity prices or foreign exchange rates in the trading book. it is the bank's policy not to be exposed to significant ... pro- cessing, settlement of transactions and procedures. the bank's policy to control operational risk is communicated to key employees. the four ...
atbank.nl
ATB annual report 2010.pdf
... bank's risk management framework, such as country risk policy, credit portfolio management policy, product approval policy, fixed income investment policy and collateral management policy. development in financial markets in 2010 the ... bond prices, security or commodity prices or foreign exchange rates in the trading book. it is the bank's policy not to be exposed to significant open positions in ...
atbank.nl
Annual report 2011.pdf
... board of managing directors, monitoring the implementation of the remuneration policy for senior management and other staff, presenting proposals for ... is guided by the portfolio management policy, approved by the board of managing directors. the policy is updated at least annually ... commodity prices or foreign exchange rates in the trading book. it is the bank's policy not to be exposed to ...
atbank.nl
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