Securities held 

1 - 10 van 28 voor securities held

Microsoft Word - TEB NV IFRS BS and PL 311209.doc
... of euros) 2009 2008 assets cash and balances with central banks 69,692 176,971 securities held-for-trading 5,277 1,492 derivative financial instruments 316 331 short term placements to ... ,230 159,057 loans and advances to customers 217,469 158,545 securities available-for-sale 6,008 12,998 securities held-to-maturity 9,725 9,863 other assets and prepayments 548 ...
tebnv.nl

AMBA 2736863 v1 turbos combined supplements DOC
... to determine to (i) terminate the securities and pay to each holder in respect of each security held by such holder an amount calculated ... to determine to (i) terminate the securities and pay to each holder in respect of each security held by such holder an amount ... and or any transfer, payment or delivery in respect of the securities held by such holder. the issuer shall have the right, but shall ...
abnamro.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... law, pay to each holder of the securities (the holder ) in respect of each security held by such holder an amount calculated by it ... will at its discretion (i) terminate the securities and pay to each holder in respect of each security held by such holder an amount ... and or any transfer, payment or delivery in respect of the securities held by such holder. the issuer shall have the right, but shall ...
snsbank.nl

Annual report 2011.pdf
... advances to customers'. interest-bearing securities interest-bearing securities are debt securities held in the investment portfolio, with the general intend to hold the securities to redemption date. the ... securities and eur 0 (2010 eur 45,784,617) relate to spanish government securities. the maturity of the italian government securities is up to three years. the securities portfolio comprise held ...
atbank.nl

10-1318-501R.FH10.fh8
... software and the conditions. 7 instructions identification of those lssuing an instruction authorisation procedure for securities instructions 7.1 the security device, password, user serial number and contract number together with ... opts for such a basic package that data concerning balances on and movements in accounts held at other banks in and or outside the netherlands are included in eb, the ...
abnamro.nl

blob.aspx?id 10039
... of supervision. the position of manager of the fund is held by asn beleggingsinstellingen beheer b.v.; novib and oikocredit are the ... active. the turnover ratio is computed as the total amount of securities transactions less the total amount of transactions in units as ... the board of super- vision, have a personal interest in investments held by the asn-novib fonds. appropriation of the 2005 profit ...
asnbank.nl

blob.aspx?id 10821
... listed loans for mortgages, student loans or micro-credit for developing countries ( asset-backed securities'), these will be admitted to the fixed-income investment universe. a restriction is that ... society, environment, health care, culture and education. ethicalinvestmentday the seventh ethical investment day was held at the royal tropical institute in amsterdam. the asn bank marked its 45th ...
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FB jaarverslag financieel 2007 cd.qxp
... belang aandelen- agio- capital derings- mogenscom- wettelijke overige resultaat kapitaal reserve securities reserve ponenten reserves reserves boekjaar reserves derden vermogen stand per 1 januari ... . handelsportefeuilles rentedragende waardepapieren en aandelen zijn ingedeeld in de categorie held for trade. deze worden aanvankelijk opgenomen tegen verkrijgingsprijs en vervolgens gewaardeerd ...
frieslandbank.nl

untitled
... en capital van eigen kapitaal reserve reserve reserve reserves reserves boekjaar reserves securities derden vermogen stand per 1 januari mutaties 2008 winstverdeling vorig boekjaar - - - - - - - - resultaat boekjaar - - - - - ... groep. ias 1 presentation of financial statements assets and liabilities classified as held for trading in accordance with ias 39 financial instruments opname en waardering ...
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TEB NV FR 05.fh9
... year, ahead of supervisory board meetings; the management boardwaspresentatallauditcommitteemeetingsexcept one where the committee held an exclusive session with the external auditors. teb n.v. provides services in ... financial assets held-for-trading short-term placements to banks loans and advances to banks 108,847 81,092 loans and advances to customers investment securities - held-to-maturity ...
tebnv.nl