|
1 - 5 van 5 voor cash settlement
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
Jaarrekening 2009 AIM B.V. (EN)
... 6,953 net increase in cash and cash equivalents 1,558 2,094 cash and cash equivalents at 1 january 16,410 14,316 cash and cash equivalents 31 december the cash flow statement is prepared according ... the tax receivable is a receivable with aegon n.v. outstanding balances are unsecured and cash settlement is generally expected within 45 days of invoice. the company has not benefited from any ...
aegon.nl
Jaarrekening 2010 AIM B.V. (EN)
... ) 11,674 net increase in cash and cash equivalents 3,603 1,558 cash and cash equivalents at 1 january 17,968 16,410 cash and cash equivalents 31 december the cash flow statement is prepared according ... 7,575 6,585 tax (receivable from aegon n.v.) outstanding balances are unsecured and cash settlement is generally expected within 45 days of invoice. the company has not benefited from any ...
aegon.nl
Annual Report 2008
... , settlement risico, landenrisico en marktrisico. dergelijke activa worden overgedragen in ruil voor collateral of andere financiele activa. het collateral kan bestaan uit cash en of non cash (effecten). de waarde van het ontvangen collateral wordt dagelijks gemonitord. het ontvangen cash en non-cash collateral is altijd minstens ...
aegon.nl
| 