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1 - 10 van 11 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 ...
asnbank.nl
DS3243_Jaarverslag
... section 5 of the act on the supervision of investment institutions (wet toezicht beleggingsinstellingen). accounting policies general unless otherwise stated, all amounts are expres- sed in thousands of euros ... market value as a result of the short maturities of the items in question. accounting policies for determining the result profit is the income from investments, including dividends, interest ...
asnbank.nl
DS3243_Jaarverslag
... 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 ... ting the amounts and disclosures in the financial statements. an audit also includes assessing the accounting principles used and significant estima- tes made by the manager of the fund, as ...
asnbank.nl
asn-inet-bel-eng.indd
... -standing feature and its investment funds has been the provision of maximum openness on their policies regarding the ethical criteria, cost structures and composition of their investment universes. this is also ... since 3 january 2001. 2004 financial statements 29 nextpreviousback to table of contents s t accounting policies g
asnbank.nl
ASN Novib Eng.indd
... material misstatement, whether due to fraud or error; selecting and applying appropriate accounting policies; and making accounting esti- mates that are reasonable in the circumstances. auditor's responsibility our ... internal control. an audit also includes eva- luating the appropriateness of accounting policies used and the reasonableness of accounting esti- mates made by management of the fund, as ...
asnbank.nl
blob.aspx?id 17456
... misstatement, whether due to fraud or er- ror; selecting and applying appropriate accounting policies; and making accounting estimates that are reasonable in the circumstances. auditor's responsibility our ... s internal control. an audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management of the fund, as well ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... congolese rebels was given as an example of this. ahold also sought contact following the accounting scandal. asn bank wanted to proceed with care and first waited for the findings ... performance in 2001. they had little environmental impact and their employment rights policies were progressive and their sustainability policies were being developed. in 2003, it was revealed that hardly any ...
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ASN De Bank Eng.indd
... the scope of the assurance engagement, in chapter 10, assurance report. the accounting and sustainability specialists of this external, independent firm also audited our own ... . it also supervises compliance with regulations, accounting procedures and internal control. - sustainability is responsible for developing asn bank-wide policies concerning sustainable in- vestment, sustainable voting ...
asnbank.nl
ASN Jaarvrs_07_eng new.indd
... sustainability has reviewed this report. see p. 42 for its assurance report. the accounting and sustain- ability specialists of this external, independent organisation have reviewed the ... the relevant regulations. sustainability this department is responsible for developing asn bank-wide policies concerning sustain- able investments, sustainable voting, and dialogue with businesses. kindred spirits ...
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