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1 - 5 van 5 voor spot rate
binnenwerk ATbank.indd
... assets and liabilities denominated in foreign currencies are converted at spot rates ap- plicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities are ... 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 ...
atbank.nl
untitled
... monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities are ... 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 ...
atbank.nl
ATbank compleet 2009.indd
... assets and liabilities denominated in foreign currencies are converted at spot rates ap- plicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities are ... 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 ...
atbank.nl
ATB annual report 2010.pdf
... monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities ... 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 ...
atbank.nl
Annual report 2011.pdf
... monetary assets and liabilities denominated in foreign currencies are converted at spot rates applicable at balance sheet date. exchange rate effects arising from the conversion of assets and liabilities ... 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 ...
atbank.nl
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