Full text of AMS DERIVATIVES B.V.'s X-17A-5 filed 2022-02-28 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # AMS Derivatives BV Statement of Financial Condition *(With Report of Independent Registered Public Accounting Firm)* December 31, 2021 AMS DERIVATIVES BV {1}------------------------------------------------ | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSIOI\I<br>Washington, D.C. 20549 | | | 0MB APPROVAL<br>0MB Number: 3235-0123<br>Expires: Oct. 31, 2023<br>Estimated average burden<br>hours per response: 12 | | | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------|---------------------------|-----------------------------------------------------------------------------------------------------------------------|-------------------------------------------|--| | | ANNUAL REPORTS | | SEC FILE NUMBER | | | | | FORM X-17A-5 | | 8-69890 | | | | | PART Ill | | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under thE! Securities Exchange Act of 1934<br>FILING FOR THE PERIOD BEGINNING _ | FACING PAGE<br>01_/_0_1/_2_0_21 ____ AND ENDING _ | | 12_/_31__/2_0<br>_ | 21 ____<br>_ | | | | MM/DD/YY | | | MM/DD/YY | | | | A. REGISTRANT IDENTIFICATION | | | | | | AMS Derivatives BV<br>NAME OF FIRM: | -------------------------------- | | | | | | TYPE OF REGISTRANT {check all applicable boxes):<br>� Broker-dealer<br>O Security-based swap dealer<br>D Major security-based swap participant<br>D Check here if respondent is also an OTC derivatives dealer<br>ADDRESS OF PRINCIPAL PLACE OF BUSINESS: {Do not use a P.O. box no.) | | | | | | | Strawinskylaan 3095 | {No. and Street) | | | | | | | | | | | | | Amsterdam<br>{City) | The Netherlands<br>{State) | | | 1077 zx<br>{Zip Code) | | | | | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | Evert Willem Loman | +31 6212 507 82 | ELoman@amsderivatives.com | | | | | {Name) | {Area Code - Telephone Number) | {Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>KPMG Accountants NV | | | | | | | {Name - if individual, state last, first, and middle name) | | | | | | | Laan van Langerhuize 1 | Amstelveen | The Netherlands | | 1186 OS | | | {Address) | {City) | {State) | | {Zip Cod…Read the full text as markdown