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1 - 4 van 4 voor replacement rate
binnenwerk ATbank.indd
... income 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 ... year positive negative notional amounts are the principal amounts represented by the derivatives. positive replacement value represents the loss the bank could incur if all counterparties would be in ...
atbank.nl
untitled
... 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 ... contracts notional amount total replacement total 1 year value foreign exchange contracts the notional amounts are the principal amounts represented by the derivatives. positive replacement value represents the loss ...
atbank.nl
ATbank compleet 2009.indd
... foreign exchange risks related to specific asset and liability positions and interest rate swaps for hedging its interest rate risk. the bank only enters into derivative transactions to mitigate risk ... december 31st, 2009 notional amounts are the principal amounts represented by the derivatives. positive replacement value represents the loss the bank could incur if all counterparties would be in ...
atbank.nl
ATB annual report 2010.pdf
... foreign exchange risks related to specific asset and liability positions and interest rate swaps for hedging its interest rate risk. the bank only enters into derivative transactions to mitigate ... foreign exchange contracts notional amounts are the principal amounts represented by the derivatives. positive replacement value represents the loss the bank could incur if all counterparties would be in ...
atbank.nl
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