Index
Constraints
DPM Mapkvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesSecuritiesFinancingTransactionsInvestmentFirmTable - Notes to the financial statements - Securities financing transactions
| Description of general data of securities financing transactions | ||
| Description of the assets involved in the different types of SFTs and total return swaps | ||
| Description of concentration data of securities financing transactions | ||
| Description of the most common issuers of securities of all SFT's and total revenue | ||
| Description of the ten most common counterparties for the different types of SFT's and total return swaps seperately | ||
| Description of aggregated transaction data for the different types of SFT's and total revenue swaps separately | ||
| Description of the type of securities and the quality of securities | ||
| Description of the maturity profile of the securities divided by the maturity segments | ||
| Currency of securities description | ||
| Securities financing transactions maturity profile segment description | ||
| Country counterparties description | ||
| Securities handling and clearing description | ||
| Description of reuse of securities data of securities financing transactions | ||
| Reused received securites description | ||
| Return collective investment reused securities cash description | ||
| Description of custody under SFTs and total return swaps collateral received by the collective investment undertaking | ||
| Number of keepers securities description | ||
| Description of custody under SFT's and total return swaps collateral provided by the collective investment undertaking | ||
| Securities held on seperate, joined or different accounts description | ||
| Description of yield and cost data for the different types of SFT's and total revenue swaps | ||
| Description return and costs securities financing transactions | ||
| Lent out securities and raw materials as part of the total assets rate | ||