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1 - 7 van 7 voor balance and transactions
Aegon_AR_ENG_Cover
... transactions, including the capital realignment with september. as a result aegon raised eur 2.1 billion of additional equity capital and vereniging aegon gave up its majority voting power and ... million single recurring annualized total deposits off balance sheet production in eur million savings deposits mutual funds and other managed assets on balance sheet off balance sheet 24 aegon group review ...
aegon.nl
Aegon_AR_Frontend.indd
... and reduce funding costs. completed a number of capital markets transactions that include two successful offerings of perpetual capital securities, which strengthened the capital base in a non-dilutive and ... mutual funds collective trusts, other assets synthetic gics on balance sheet off balance sheet annual report 2006 23 americas (includes aegon usa and aegon canada) 2006 in million usd 2005 ...
aegon.nl
AEGON Annual Report 2007.pdf
... and reducing its overall funding costs. 14 aegon and the financial community completed a number of transactions designed to ensure more efficient management of the group's capital and ...
aegon.nl
Microsoft Word - Jaarrekening 2009 Aegon Custody BV.doc
... 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 currencies are translated into euros at the rates prevailing at the date of the related transaction. exchange gains and losses are recognised in the profit and ...
aegon.nl
Jaarrekening 2010 AEGON Custody 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 currencies are translated into euros at the rates prevailing at the date of the related transaction. exchange gains and losses are recognised in the profit and ...
aegon.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 ...
aegon.nl
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