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1 - 9 van 9 voor assets and liabilities
blob.aspx?id 11601
... 881 other assets bankbalances 4,609 8385 current liabilities 149 189 accounts receivable and other assets less current liabilities 17,168 9077 assets less current liabilities 53,011 35,194 net assets attributable ... -27,956 -2,006 disposalofinvestments 8,229 ,698 result 000 563 movements in assets and liabilities accountsreceivable -827 -3 currentliabilities -40 7 provisions 0 -75 net cash flow from ...
asnbank.nl
blob.aspx?id 10039
... ) (0.498) sales of investments ,698 ,384 result 563 48 movements in assets and liabilities debtors (3) (79) current liabilities 7 68 provisions (75) 85 net cash flow from operating activities (9, ... face value adjusted, if necessary, for country or debtor risk. unless noted otherwise, other assets and liabilities are stated at face value. amounts denominated in foreign currency are translated at the ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... capital gains 0 370 result after tax 148 119 variations in assets and liabilities debtors (79) (285) current liabilities 168 (23) provisions 85 106 net cash flow from investment activities ( ... investment schemes on 30 november 1999. accounting policies unless expressly stated otherwise, all assets and liabilities are carried at face value. amounts denominated in foreign currency are translated at ...
asnbank.nl
DS3243_Jaarverslag
... ,370 unrealised changes in value of investments 89,195 28,878 changes in assets and liabilities receivables 232 (451) current liabilities (6,376) (1,512) net cash flow from operating activities (16,082) (54 ... l a g a s n b a n k annual accounts 2002 other assets and liabilities other receivables and current liabilities are virtu- ally equal to market value as a result of the short ...
asnbank.nl
DS3243_Jaarverslag
... 342 277 capital gains 370 result after tax 119 126 movements in assets and liabilities debtors -285 17 current liabilities -23 -322 provisions 106 71 net cash flow from operating activities - ... investment schemes on 30 november 1999. accounting policies unless expressly stated otherwise, all assets and liabilities are carried at face value. amounts denominated in foreign currency are translated at ...
asnbank.nl
asn-inet-bel-eng.indd
... not subject to corporate income tax or capital duty; all assets and liabilities and the results are attributed directly to and taxable on the holders of the units. supervision asn ... gains and losses on investments (901) 1,846 unrealised gains and losses on investments (28,626) (38,605) movements in assets and liabilities from merger (735) receivables (65) (65) current liabilities 103 ...
asnbank.nl
blob.aspx?id 14214
... investments 7,608 18,229 result 1,709 1,000 movements in assets and liabilities accounts receivable 71 -1,827 current liabilities 660 -40 provisions 0 0 net cash flow from operations -22, ... to accommodate any risks pertaining to countries or debtors. unless otherwise stated, the remaining assets and liabilities are carried at their nominal value. amounts denominated in a foreign cur- rency are ...
asnbank.nl
ASN Novib Eng.indd
... unrealised capital gains or losses on investments 174 51 movements in assets and liabilities accounts receivable -531 71 current liabilities 79 660 provisions -330 0 net cash flow from operations ... are stated in thousands of euros. valuation principles unless explicitly stated otherwise, all assets and liabilities are carried at nominal value. amounts denominated in a foreign currency have been ...
asnbank.nl
blob.aspx?id 17456
... unrealised capital gains or losses on investments -844 174 movements in assets and liabilities accounts receivable 1,364 -531 current liabilities -118 79 provisions 405 -330 net cash flow from operations -18 ... explicitly stated otherwise, all assets and liabilities (loans) are carried at nominal value. loans loans are carried at fair value. loans to be traded on an active and regulated market are ...
asnbank.nl
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