Capital flows 

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Teb Nv 2001 3435
... flows from investment activities investment in property and equipment (198,501) (86,876) total cash flows from investment activities (198,501) (86,876) cash flows from financing activities increase in share capital - 2,485,808 total cash flows from investment activities ...
tebnv.nl

Teb N.V. Kapak 2000
... ) (8,681) cash flows from financing activities increase in commercial paper issued - 807 redemption of commercial paper issued - (59,122) dividends paid - - share capital cash increase 24,167 - ... and general foreign reserves currency current share adjustment to (accumulated translation year total capital ( ) share capital deficit) adjustment net income balances, december - 18,017 transfers to legal ...
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7,59% couponrente per jaar - Rating AAA - Mister Money
... new recente bedrijfsresultaten van canadian pacific canadian pacific railway announces dividend increase and additional capital investment calgary - the board of directors of canadian pacific railway limited (tsx nyse cp ... 800 million on capital programs in 2010. the improving economy, our strong balance sheet and solid earnings and free cash flows have enabled us to expand our capital programs to ...
mistermoney.nl

binnenwerk ATbank.indd
... statement has been drawn up in accordance with the indirect method, distinguish- ing between cash flows from operating, investing and financing activities. the accounting principles applied for the cash flow ... unlikely to have any material adverse effect on the bank's financial position. capital information the following required capital information applies to n.v. 2008 2007 bis ratio under basel i ...
atbank.nl

untitled
... cash flow bank, clients accounts and loans net cash from used in operating activities cash flows from investing activities investments tangible fixed assets investments interest bearing securities and participating interest net ... were held by oao alfa-bank, moscow. paid-up paid-up paid-up shares capital 2007 capital 2006 balance as per january issue of shares on november balance as per december the ...
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ar2001.pdf
... of the liquid funds over the course of the year. the cash flows are analysed into cash flows from operations banking activities, investment activities and financing activities. liquid funds ... requirements before profit appropriation 2001 2000 required actual required actual total capital total capital ratio tier 1 capital tier 1 capital ratio contingent liabilities 127,318 253,179 this includes all ...
garantibank.nl

Report FM
... shock. indeed, with the us dollar surging on safe haven flows to the equivalent of 0.85 eur usd, the ... into their new national currencies. capital controls are temporarily introduced in an effort to stem capital flight from the weaker members ... the massive deflationary shock, but also a significant capital flight from the periphery, capital controls notwithstanding. peripheral long-dated yields will ...
ing.nl

AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... rbs would not have to raise new capital for this, as any required capital transfers have already been factored into rbs group's capital plan. any capital transfers from rbs plc to rbs n ... may have an adverse effect on abn amro's operating results, financial condition and cash flows. defaults by another large financial institution could adversely affect financial markets and other financial ...
snsbank.nl

Document
... finance of new projects that, in many cases, represent high-risk investments. these include venture capital activities, project development and charitable funds. voting rights the voting rights of the significant depository ... the bank's financial condition and or results of operations. also, insufficient availability of cash flows would mean that the bank may not be able to meet all of the bank ...
triodos.nl

Aegon_AR_ENG_Cover
... aegon association capital realignment q during 2002 major european insurers used rights issues to reinforce their capital. how did the transaction with vereniging aegon (the association) differ? a aegon's capital realignment ... would begin to disclose embedded value. what does this signify? a the complex payment flows and long time scales associated with insurance products make it hard to create an ...
aegon.nl