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1 - 6 van 6 voor transaction value
Aegon_AR_ENG_Cover
... fair value, the dividend policy and capital issues. we discussed and supported the executive board's intention to disclose aegon's embedded value in mid- 2003 and we endorsed and approved the transaction ... realignment in september was not a rights issue; no new shares were issued and the transaction was non-dilutive. instead, our largest shareholder, the association, reduced its voting interest from ...
aegon.nl
AEGON Annual Report 2007.pdf
... can be made using the financial measures the group publishes regularly, in particular value of new business embedded value as part of efforts to improve financial disclosure, aegon publishes details of its ... a 30-year, usd 1.54 billion axxx financing transaction with hsbc bank usa; also in january, aegon uk completed a private value-inforce securitization, adding approximately gbp 90 million to the ...
aegon.nl
Microsoft Word - Jaarrekening 2009 Aegon Custody BV.doc
... dutch civil code. unless otherwise stated, all other assets and liabilities are stated at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing at ... 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 and ...
aegon.nl
Jaarrekening 2010 AEGON Custody B.V. (EN)
... dutch civil code. unless otherwise stated, all other assets and liabilities are stated at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing at ... 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 and ...
aegon.nl
Jaarrekening 2009 AIM B.V. (EN)
... dutch civil code. unless otherwise stated, all other assets and liabilities are stated at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing at ... 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 and ...
aegon.nl
Jaarrekening 2010 AIM B.V. (EN)
... currencies are translated into euros at the rates prevailing at the date of the related transaction. revenue is recognized to the extent that it is probable that the economic benefits will ... reliably measured. management and service fees are primarily based on predetermined percentages of the market value of the assets under management. performance fees are calculated as a percentage of the ...
aegon.nl
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