Accounting policies 

1 - 10 van 23 voor accounting policies

blob.aspx?id 10039
... 5 of the act on the supervision of collective investment schemes on 30 november 999. accounting policies asn-novib fonds' investments are stated at face value adjusted, if necessary, for country or ... supporting the amounts and disclosures in the financial statements. an audit also includes assessing the accounting principles used and significant estimates made by the manager of the fund, as well as ...
asnbank.nl

asn-jvs-NOVIB-eng.indd
... 5 of the act on the supervision of collective investment schemes on 30 november 1999. accounting policies unless expressly stated otherwise, all assets and liabilities are carried at face value. amounts ... 31 december 2004 and of the result for the year then ended in accordance with accounting principles generally accepted in the netherlands and comply with the financial reporting requirements as ...
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untitled
... bepalingen van het desbetreffende financiele instrument. hierbij wordt als basis trade date accounting gehanteerd. winsten dan wel verliezen worden, indien van toepassing, toegerekend aan het ... instruments disclosures ias 8 accounting policies, change in accounting estimates and error ias 10 events after the reporting period ias 19 employee benefits ias 20 accounting for government grants ...
frieslandbank.nl

Layout 1
... central netherlands). all amounts are presented in thousands of euros, unless otherwise stated. accounting principles general assets and liabilities are carried at face value, unless otherwise ... bank and its subsidiaries are eliminated. consolidated financial statements are prepared using uniform accounting policies for the bank and its subsidiaries to ensure consistency for similar transactions ...
tebnv.nl

untitled
... misstatement, whether due to fraud or error; selecting and applying appropriate accounting policies; and making accounting estimates that are reasonable in the circumstances. auditor's responsibility our ... ifric's are not applicable to teb nv. 3. summary of significant accounting policies the accounting policies applied in the preparation of these consolidated financial statements as set below ...
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binnenwerk ATbank.indd
... consolidated financial statements as at december 31st, 2008 overview n.v. 15 accounting policies 15 policies, risks and risk management 19 consolidated balance and off-balance sheet balance ... amsterdam trade capital administration corporation has its statutory residence in amsterdam. accounting policies general in 2008 the accounting principles have not been changed compared to 2007. assets and ...
atbank.nl

untitled
... to the banking sectors of russia's emerging market peers. significant accounting policies general in 2007 the accounting policies have not been changed compared to 2006. assets and liabilities ... misstatement, whether due to fraud or error; selecting and applying appropriate accounting policies; and making accounting estimates that are reasonable in the circumstances. auditor's responsibility our ...
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ar2001.pdf
... at least four-eyes principle, carry out supervision, take corrective action, maintain highly responsive accounting systems include internal controls and perform periodical internal audits. in 2001,in the ... and financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial statements. the garantibank international n.v.'s share in the ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... four-eyes principle, carrying out supervision, taking corrective action,maintaining highly responsive accounting systems including internal controls and performing periodic internal audits. legal risk legal ... financial policy are stated at net asset value determined in conformity with the accounting policies applied in these financial statements. property and equipment the valuation principles for ...
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AMBA 2736863 v1 turbos combined supplements DOC
... respect of the standalone financial information 2009 2008 the differences relate to the harmonisation of accounting policies and principles and the reclassification of certain line items and the elimination of inter-company ... and pages 62 to 97 (certain information in 7 (risk management)), the summary of the accounting policies as set out on pages 138 to 167, the auditors' report on pages 258 and ...
abnamro.nl