Cash settlement 

11 - 20 van 28 voor cash settlement

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... an interim cash settlement amount or interest amount (each as defined in the applicable final terms) will be payable (subject to any applicable conditions being met) on the interim cash settlement amount payment date or each interest payment date, as the case may be. commodity notes commodity notes are cash settled securities which may be ...
snsbank.nl

Microsoft Word - Jaarrekening 2009 Aegon Custody BV.doc
... owed to aegon asset management holding b.v. 158 157 outstanding balances are unsecured and cash settlement is generally expected within 45 days of invoice. the company has not benefited from ... asset are preserved. this includes credit risk, settlement risk, country risk and market risk. the assets are transferred in return for cash collateral or other financial assets. aegon investment management ...
aegon.nl

Jaarrekening 2010 AEGON Custody B.V. (EN)
... owed to aegon asset management holding b.v. 158 158 outstanding balances are unsecured and cash settlement is generally expected within 45 days of invoice. the company has not benefited from ... asset are preserved. this includes credit risk, settlement risk, country risk and market risk. the assets are transferred in return for cash collateral or other financial assets. aegon investment management ...
aegon.nl  meer van deze site

ASN Novib Eng.indd
... end of the period under review 3,886 17,428 cash flow statement the cash flow statement identifies the source of the bank ... method. any net profit is reduced to a cash flow by adjusting it in the cash flow statement. such adjustments consist of those ... current liabilities asn beleggingsinstellingen beheer b.v. 597 487 expenses awaiting settlement 291 322 balance sheet value as at 31 december 888 809 ...
asnbank.nl

blob.aspx?id 17456
... , as well as the dividends declared, less any expenditure allocated to that period. cash flow statement the cash flow statement identifies the source of the bank balances which became available during the ... 53.91 53.35 current liabilities asn beleggingsinstellingen beheer b.v. 671 597 expenses awaiting settlement 99 291 balance as at period-end 770 888 net assets attributable to unitholders 21 ...
asnbank.nl  meer van deze site

Layout 1
... in management engineering. akin dolatir, oezden baaran odabai report of the management board hedging, settlement and other financial activities.teb nv's compre- hensive and highly prudent credit (risk) ... cash flows from financing activities - (263) net cash flow (5,679) 5,224 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 10,894 12,449 net cash ...
tebnv.nl

untitled
... credit risk credit risk is any exposure to counterparts as a result of lending, hedging, settlement and other contractual or financial activities and encompasses all phases of the process from ... trade-related clients. the rating for corporate lending incorporates factors such as capital adequacy, cash flow capacity, diversification of income stream, profitability and history of the company. for trade ...
tebnv.nl  meer van deze site

binnenwerk ATbank.indd
... where counter parties default on their obligations to the bank in relation to hedging, settlement and other financial activities. the board of managing directors is responsible for establishing ... mandatory cash balances with central banks due from other banks loans and advances to customers debt investments available for sale liabilities due to other banks customer accounts current and settlement ...
atbank.nl

untitled
... from used in financing activities 45.000.000 34.999.598 net cash flow cash balance on january cash balance on december notes to the financial statements as of december 31, 2007 ... where counter parties default on their obligations to the bank in relation to lending, hedging, settlement and other financial activities. management is responsible for establishing the credit policies and the mechanism ...
atbank.nl  meer van deze site

ar2001.pdf
... 2001,in the treasury front and back office, the security order recording, security transaction administration, settlement record keeping and position record keeping have been further automated reducing the use of manual ... 151 debt securities net 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 11,249 71 ...
garantibank.nl