kvk-table_NotesConsolidatedSecuritiesFinancingTransactionsInvestmentFirmTable - Notes to the consolidated financial statements - Securities financing transactions

Current
Description of general data of securities financing transactions
Involved assets of different securities description
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 of securities financing transactions
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 of collateral received of securities financing transactions
Number of keepers securities description
Description of custody of collateral given of securities financing transactions
Securities held on seperate, joined or different accounts description
Description of return, costs and proceeds of securities financing transactions
Description return and costs securities financing transactions
Lent out securities and raw materials as part of the total assets rate
Assets that are involved with the different types of SFT's and total revenue swaps