Balance and transactions 

11 - 20 van 25 voor balance and transactions

blob.aspx?id 11601
... balance sheet value as at 31 december 330 330 movements in asn depositosparen and asn sparen extra savings accounts balancesheetvalueasatjanuary 9,547 9,56 deposits 6,256 3 withdrawals -4,754 0 balance ... incashbyjulyeachyear.aninvestorshall automaticallyreceivethenetsumpaidtohim accordinglyfreeofchargeintheformofinvest- mentsinunitsthroughtherelevantinvestment account. transactions with major ...
asnbank.nl

blob.aspx?id 10039
... 2 notes to the balance sheet 22 statement of loans 24 notes to the profit and loss account 25 other information provisions governing the distribution of profit 28 transactions with major investors 28 ... indexed to 52,579 per person and for partners to 05,58. entry and withdrawal charges spread the manager does not charge a spread on purchase and sale transactions for unit holders. transaction fees ...
asnbank.nl  meer van deze site

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... be in the best interests of shareholders and other stakeholders. where the balance of independence or the representation on the board of minority shareholders and other stakeholders is deemed to ... analysis of the overall benefits of the proposed transactions in terms of company's performance, governance and long-term shareholder value. related-party transactions the company will vote on such ...
snsbank.nl

binnenwerk ATbank.indd
... risks and risk management 19 consolidated balance and off-balance sheet balance sheet as at december off-balance sheet commitments and the contingent liabilities and risks as at december consolidated profit and ... guarantees and off-balance transactions. these assets are consistently not fully available. (in euro) 2726 consolidated balance sheet as at december 31st, 2008 assets 2008 2007 loans and ...
atbank.nl

untitled
... risks and risk management 16 balance and off-balance sheet balance sheet as at december off-balance sheet commitments and the contingent liabilities and risks as at december profit and ... and off-balance transactions. these assets are consequently not fully available. 2007 2006 loans and advances 1.394.626.155 1.026.495.878 loans and advances to customers are recorded, excluding those to banks and ...
atbank.nl  meer van deze site

ar2007.pdf
... and customer satisfaction. increased deposit volume and transactions were managed without additional human resources with the use of internet banking and simplified processes.simplified processes are leading us also to gain efficiency and ...
garantibank.nl

Gar.Jaarversl.2003
... forward transactions in foreign currencies are valued at the applicable forward rate for the residual term to maturity as at balance sheet date. transactions and the resulting income and charges ... at balance sheet date. the resulting price and valuation differences are stated in the profit and loss account as result on financial transactions'. loans and advances to banks customers loans and ...
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MT940 description v1.1
... and discription returned rejected payment for the use of code words in sepa transactions see appendix c for more detail. field 62 balance this field specifies for the closing or intermediate balance, whether it is a debit or credit balance, the date, the currency and ...
staalbankiers.nl

Jaarrekening 2009 AIM B.V. (EN)
... assets and liabilities are stated at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing at the balance sheet date. transactions in foreign ... and transactions with related parties the company provides investment management services to other members of the aegon group at prices that are agreed from time to time between the company and ...
aegon.nl

Jaarrekening 2010 AIM B.V. (EN)
... uk plc incorporated in the uk and aegon usa investment management llc, incorporated in the usa. aegon investment management b.v. 20 (d)year end balances and transactions with related parties the company ... comprise the balance sheet as at december 31, 2010, the profit and loss account and cash flow statement for the year then ended and the notes, comprising a summary of the accounting policies and ...
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