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1 - 5 van 5 voor reporting year
binnenwerk ATbank.indd
... department is responsible for development of the bank's risk measurement methodologies, risk monitoring reporting systems and risk management policies. there are three committees responsible for managing respective risks ... account and due to changes of the model of reporting it is not possible to produce com- parable figures for the year 2007. for liquidity management purposes, the bank prepares ...
atbank.nl
untitled
... operational risk management framework; - setting up limits, thresholds for and review of a regular kri reporting; - adequacy of the systems, organization, procedures and controls on the levels of individual departments and ... interest rate swaps to hedge the interest risk out of the credit portfolio. total 1 year 1 year interest rate swaps the interest on the floating (receiving) side of the interest ...
atbank.nl
ATbank compleet 2009.indd
... re- flects sector concentration as well. the bank applies the nace industry classification for internal reporting purposes, based upon the dutch central bank sector classifications. 20 notes to the consolidated ... 31st. 2009 (in euro) interest rate swaps notional amount market value year total 1 year 1- 5 year 5 year positive negative on weighted average the interest on the floating (receive) side ...
atbank.nl
ATB annual report 2010.pdf
... to enhance required knowledge in areas such as corporate governance, regulatory reporting regulatory framework, risk management and financial reporting and will be continued in 2011. the interest of the customer ... interest-bearing securities to redemption date. the remaining maturity of the interest-bearing securities year 1 year the fair value of interest-bearing securities is eur 353 million (2009 ...
atbank.nl
Annual report 2011.pdf
... managing directors. the risk and compliance committee met three times and discussed various risk reporting related issues and compliance matters reported by the compliance officer. the remuneration and nominating ... in europe in which ( the bank') operates fluctuated strongly during the year, following a positive start to the year, with an optimistic mood and highly liquid markets. the russian economy ...
atbank.nl
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