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binnenwerk ATbank.indd
... ness effectively in 2008, these financial statements are for the first time consolidated. amsterdam trade capital administration corporation has its statutory residence in amsterdam. accounting policies general in ... . contingent liabilities contingent liabilities are included at their face value and are recorded off-balance, unless it is deemed necessary to record an on-balance provision related ...
atbank.nl
untitled
... account. policies, risks and risk management the bank's activities are mainly concentrated on trade finance, construction financing, manufac- tory financing, ship financing, high value assets financing and ... positive replacement value depends on the market conditions prevailing at balance sheet date. 32 off-balance sheet commitments and the contingent liabilities and risks as at december 31, 2007 ...
atbank.nl
ATbank compleet 2009.indd
... financial statements comprise the bank, atb leasing llc, amsterdam trade capital administration corporation b.v. and amsterdam trade company b.v. atb leasing, with its statutory residence in ... other banks customer accounts - current and settlement accounts term deposits subordinated debt consolidated off-balance sheet commitments and contingent liabilities as at december 31st, 2009 (in euro) ...
atbank.nl
ATB annual report 2010.pdf
... 16 accounting policies 16 policies, risks and risk management 19 consolidated balance and off-balance sheet 25 consolidated balance sheet as at december consolidated contingent liabilities ... ) loans, cash management services and treasury products. industries oil gas, utilities, petrochemicals, retail trade, commodity traders, ict trading, commercial real estate, engineering. the bank is subject ...
atbank.nl
Annual report 2011.pdf
... hedge accounting. in line with the cost price hedge model the derivatives are kept off-balance and accrued based upon the contractual terms of the contracts, generally maturing ... geographies russia, other cis countries, cee and a few selected other countries. products structured trade commodity finance, (syndicated) loans, cash management services and treasury products. industries oil gas, utilities ...
atbank.nl
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