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1 - 5 van 5 voor rate notes
binnenwerk ATbank.indd
... ,783 cash balance on january cash balance on december (in euro) notes to the consolidated financial statements as at december notes to the consolidated financial statements as at december 31st, 2008 overview ... 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 december ...
atbank.nl
untitled
... income or expense 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 ... s risk measure- ment methodologies, risk monitoring reporting systems and risk management policies. 16 notes to the financial statements as of december 31, 2007 there are three committees responsible ...
atbank.nl
ATbank compleet 2009.indd
... 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 to the consolidated financial statements as at december 31st, 2009 hedging the bank engages in derivative transactions as foreign exchange and interest rate swap only for ...
atbank.nl
ATB annual report 2010.pdf
... rate is not equal to the maturity calendar, the interest rate risk is monitored by the alco notes to the consolidated financial statements as at december within the limits set. the interest rate risk is hedged by means of derivatives, such as interest rate ...
atbank.nl
Annual report 2011.pdf
... 617,242 exchange rate and translation differences on cash and cash equivalents -746,746 1,182,383 cash balance as at january cash balance as at december notes to the consolidated ... 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 submitted ...
atbank.nl
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