Cash collateral 

1 - 10 van 18 voor cash collateral

Teb Nv 2001 3435
... of euro 234,598,730 is secured in the form of cash collateral and credit risk of euro 78,231,596 relates to ... of euro 10,177,542 is secured in the form of cash collateral. the bank also received letters of guarantee from other banks ... the statements of cash flows, the bank considers cash on hand and current accounts with banks as cash and cash equivalents. cash and cash equivalents as previously ...
tebnv.nl

Teb N.V. Kapak 2000
... 272,724,294 is secured in the form of cash collateral. the loans and advances to banks, letter of ... 8,999,785 is secured in the form of cash collateral. the bank also received letter of guarantees from ... cash collateral 2000 1999 turkey netherlands other economy bank n.v. notes to the financial statements teb economy bank n.v. annual report 2000 23 excluding balances secured by cash collateral ...
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Microsoft Word - Jaarrekening 2009 Aegon Custody BV.doc
... third party. the cash and non-cash collateral received is always greater than the value of the securities loaned. cash collateral and non-cash collateral is included in the financial statements of the funds. the income for securities lending after deduction of expenses benefits these funds. the following table reflects the amounts of cash ...
aegon.nl

Jaarrekening 2010 AEGON Custody B.V. (EN)
... third party. the cash and non-cash collateral received is always greater than the value of the securities loaned. cash collateral and non-cash collateral is included in the financial statements of the funds. the income for securities lending after deduction of expenses benefits these funds. the following table reflects the amounts of cash ...
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London_Olympics.pdf
... arrange your banking affairs bank guarantees, such as bid bonds and performance bonds international cash management and cheque payments treasury, such as foreign exchange management and advanced interest ... the rates that companies pay for loans. unused overdraft facilities will become relatively expensive. collateral such as mortgages will keep down the rates for loans. the new regulations will ...
abnamro.nl

Beleggers_ABC.pdf
... sterke mate afhankelijk is van vraag en aanbod.tegenoverge- stelde van open end beleggingsfonds. collateral in onderpand gegeven zekerheden ter dekking van mar- ginverplichtingen. combinatie order een combinatie ... het dividend waarbij de aandeelhouder kan kiezen tussen een bonus (stock) en contant dividend (cash). kiwi's een populaire aanduideing voor nieuw-zeelandse aan- delen. koers de marktprijs ...
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binnenwerk ATbank.indd
... and operating expenses are recognized in the period to which they relate. cash flow statement the cash flow statement has been drawn up in accordance with the indirect method, ... at december 31st, 2008 assets geographical concentration collateral 2008 % 2007 % eastern europe emu countries other countries unsecured total addition to other collateral, both personal and corporate guarantees are ...
atbank.nl

untitled
... 588.533.990 net cash flow bank, clients accounts and loans net cash from used in operating activities cash flows from investing ... 45.000.000 34.999.598 net cash flow cash balance on january cash balance on december notes to the financial statements as ... clients and to monitor the credit risk, overdue positions and collateral asset and liability committee (alco) alco meets biweekly to monitor ...
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ar2001.pdf
... cash flow (58,129) 45,017 cash balance as at 1 january 75,121 30,104 cash balance as at 31 december specification of cash and cash equivalents cash ... over the course of the year. the cash flows are analysed into cash flows from operations banking activities, investment activities ... classified as property and equipment'have been pledged as collateral for euro 33 million liability items banks'and euro ...
garantibank.nl

ar1999.pdf
... by kind of risk as follows guaranteed by banks advances against securities and cash advances against other collateral and unsecured the breakdown by concentrations of geographical regions is as follows ... (mainly banks). the figures allow for the downward impact of netting agreements and other collateral on risk exposure and capital adequacy. (in thousands of euros) interest rate contracts currency ...
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