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21 - 21 van 21 voor collateral management
Microsoft Word - Jaarrekening 2009 Aegon Custody BV.doc
... risk and market risk. the assets are transferred in return for cash collateral or other financial assets. aegon investment management b.v. and tkp investments b.v. each have separate securities lending ... third party. the cash and non-cash collateral received is always greater than the value of the securities loaned. cash collateral and non-cash collateral is included in the financial statements of ...
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