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binnenwerk ATbank.indd
... control functionalities and procedures. as we do not expect the same expansion this year as experienced in the years before, 2009 can therefore very well be used to consolidate our position, ... board. financial statements 2008 as at december 31st, 2008 (before appropriation of profit) 11 consolidated balance sheet as at december 31st, 2008 before appropriation of profit assets 2008 2007 cash and ...
atbank.nl
untitled
... 2007 (in euros) credit equivalent credit equivalent december 31, 2007 december 31, 2006 before weighted before weighted weighting weighting forward exchange contracts the unweighted credit equivalent equals the positive replacement ... 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
... consolidated financial statements 2009 as at december 31st, 2009 (before appropriation of profit) 10 consolidated balance sheet as at december 31st, 2009 before appropriation of profit assets note cash and balances ... 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
... contingent liabilities pursuant to guarantees irrevocable credit facilities note as at december 31st, 2010 (before appropriation of profit) (in euro) 13 consolidated profit and loss account 2010 income interest ... 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
... 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 ... consolidated financial statements 2011 as at december 31st, 2011 before appropriation of profit 16 consolidated balance sheet as at december 31st, 2011 before appropriation of profit (in euro) 2011 2010 assets ...
atbank.nl
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