| The principal (nominal
capital) will be paid back in annuities.. |
For your ease,
please have a look at the below mentioned ANN-facets
(five Asset-, one Liability-example).
Several flash animations will be presented and shown
with respect to different focusses (Cash Flows,
Book Values, etc).
| Animation
/ ANN facet |
|
ANN
(FIX) (INC) |
ANN
(VAR) |
|
ANN (VAR)
(SPREAD) (MULTIPLIER)
|
ANN (FIX)
(LIABILITY) (TERMINATION)
|
| Cash
Flow (Liquidity) |
|
|
|
|
|
|
| Cash
Flow (Sensitivity) |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
Book Value (Nominal Value) |
|
|
|
|
|
|
|
Book Value (Market) |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Net
Present Value (NPV) |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Value
At Risk (VAR) |
|
|
|
|
|
|
| Capital
Adequacy (CAD) |
|
|
|
|
|
|
| Funds
Transfer Pricing (FTP) |
|
|
|
|
|
|
|
