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Microsoft Word - Jaarrekening 2009 Aegon Custody BV.doc
... 5 adjustments to reconcile profit before tax to net cashflow from operating activities increase in trade and other receivables (1) (5) net cash flow from operating activities - - net increase in cash ... foreign currencies are translated into euros at the rates prevailing at the date of the related transaction. exchange gains and losses are recognised in the profit and loss account. other income ...
aegon.nl
Jaarrekening 2010 AEGON Custody B.V. (EN)
... - 1 adjustments to reconcile profit before tax to net cashflow from operating activities increase in trade and other receivables - (1) net cash flow from operating activities - - net increase in cash and ... foreign currencies are translated into euros at the rates prevailing at the date of the related transaction. exchange gains and losses are recognised in the profit and loss account. other income ...
aegon.nl
Jaarrekening 2009 AIM B.V. (EN)
... . 13 aegon investment management b.v. notes to the balance sheet 3 trade and other receivables trade receivables 67 596 intercompany receivables with aegon asset management holding b.v 12, ... 5% prior year adjustments - (49) total tax credit in the profit and loss account statement related party transactions (a) immediate parent undertaking the immediate parent company is aegon asset management ...
aegon.nl
Jaarrekening 2010 AIM B.V. (EN)
... allowances. aegon investment management b.v. 14 notes to the balance sheet 3 trade and other receivables trade receivables 748 67 intercompany receivables with aegon asset management holding b.v 19,756 ... , aegon asset management holding b.v. aegonplein 50, 2501 cb the hague. (c) other related parties other related parties are aegon nederlands n.v., saemor capital b.v. and pelargos capital b ...
aegon.nl
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