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... chairman and the other members of the supervisory board shall be paid out on a yearly basis. article 8. induction programme and ongoing ... of the internal and external auditors. special attention will be paid to the report of the external auditor on the (annual) accounts ... the management board. special attention on these issues will be paid to the management letter from the external auditor and the ...
triodos.nl
Document
... vest as per the date that the issue price has been paid into the equity of the bank and the depository receipts are ... profit will be used for reserves and the other part will be paid out as dividend. the intention of the board of directors is to ... subject to regulatory, legal and financial restrictions. if dividends are not paid in the future, capital appreciation, if any, of the depository receipts ...
triodos.nl
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Annual report 2011.pdf
... accruals and deferred income other liabilities fund for general banking risks subordinated liabilities shareholders' equity - paid-in and called-up capital share premium retained earnings fx translation reserve revaluation reserve net ... ,303 349,889,001 cash flow from investing activities 154,458,761 -45,637,362 paid out dividend -8,000,000 cash flow from financing activities -8,000,000 net cash flow ...
atbank.nl
Aegon_AR_Frontend.indd
... cash or in stock to be paid out of the paid-in surplus fund (free of tax in the netherlands) or, if so requested, out of the net income. the ... on december 30, 2005 to eur 14.44 on december may 2006, aegon paid a final dividend for 2005 of eur 0.23 and in september 2006 an interim dividend of eur 0.24 for 2006. including the dividends paid in 2006 the total return1 for an aegon common share in 2006 ...
aegon.nl
The impact of US legislation FATCA on multinationals and US expats pdf
... . the international retirement plan offers considerable flexibility, allowing both regular and additional contributions to be paid into the same plan in different currencies. employees can also choose to receive reports in ... french, dutch and english. the plan beneficiary can choose whether the accumulated savings should be paid out in a single lump sum or as an annuity. in addition, the plan can be ...
aegon.nl
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blob.aspx?id 10039
... net return dividend number of net asset income expenses assets including paid units value (x 1.000) (x 1.000) (x 1.000) ... the annual management fee for all the asn bank investment funds is paid to asn beleg- gingsinstellingen beheer b.v., which is a director ... the fighting. its customers are returned refugees, people who were forced out of their homes, and increasingly the local population in the 94 ...
asnbank.nl
ICM 3707301 v10 SMTN Prog Current working OC
... effect on value of investment and associated risks and other information concerning the (partly paid notes) not applicable 15. operational information (a) isin xs0291324373 (b) common code 029132437 35591 ... agent will weight the underlying funds in the fund basket component value as set out below (the initial basket weights). fund basket component initial basket weight robeco european opportunities ...
snsregiobank.nl
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... represents a separate rotator basket category. for each rotator basket category, the table below sets out for the corresponding sns fundcoach platform category or categories (as published on the sns ... to be deducted from the dynamic basket pursuant to the algorithm, the dividends (if any) paid or payable by the premium assets, the presence of premium assets denominated in multiple currencies ...
snsregiobank.nl
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Teb Nv 2001 3435
... bills discounted, reverse-repos, and letters of guarantee and were carried out on commercial terms at market rates. concentration of credit ... the distributable part of the net assets. - dividends shall be paid after adoption of the annual amounts from which it ... - - (297) 1,138 - balances, december ( ) share capital represents statutory historical paid-in capital. teb n.v. annual report page 32 the ...
tebnv.nl
binnenwerk ATbank.indd
... 2007 share premium december 1995 a share premium was paid amounting to eur capital tax was paid amounting to eur other reserves 71,099, ... risk the bank uses interest rate swaps to hedge interest risk out of the credit portfolio. interest rate swaps notional amount market ... liabilities 90,000,000 90,000,000 shareholder's equity - paid-in and called-up capital share premium other reserves other ...
atbank.nl
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