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1 - 10 van 13 voor capital cost
blob.aspx?id 12703
... the interest front. a marked increase also occur- red in investment fund management. proactive cost management has ensured that the increase in expenditure was confined to 8.8%. ... department focuses both on the growth of our savings and that of the fund capital of asn beleggingsfondsen. management board executive secretariat controlling pr internal communication account management credit ...
asnbank.nl
blob.aspx?id 10039
... a project is being developed and maintained; f. project capital the capital that is required for financing the assets and activities and ... countries where the capital contribution is no more than 24,957 per member. the members' capital or the risk-bearing capital is built ... currencies or their equivalents. dollar-denominated investments are hedged. the cost of this is borne by the manager. the fund is ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... initiative (unep fi). financial performance (amounts in millions euros) investments, loans and advances funds entrusted capital and reserves balance sheet total interest income interest expense interest margin other income total ... directly or indirectly to promo- ting a sustainable society. this is not at the cost of the return to the bank's customers. interest rates paid to customers compare ...
asnbank.nl
ASN jrvrslg 2002 eng
... the midst of stagnation trend in the key figures change investments and loans %) entrusted funds %) capital and reserves %) total assets %) interest income %) interest expense %) interest margin %) other income %) total expenses %) ... statements, withdrawal forms or folders to keep statements and forms in. they receive the cost savings in the form of an extra high interest rate. there is no mini- ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... mainly offering products in hard currencies or their equivalents. dollar-denominated investments are hedged. the cost of this is borne by the manager. the currency risk on interest income is not ... for whose account and risk a project is being developed and maintained; f. project capital the capital that is required for financing the assets and activities and em- ployed exclusively for performing ...
asnbank.nl
DS3243_Jaarverslag
... capital duty at 0.55% on the issue of sha- res. the resale of shares that the company has redeemed is not subject to capital duty. cost ... f o n d s n . v . capital and reserves issued share capital the nominal authorised share capital is 22,750,455 and is divided ... the profit and loss account in thousands of euros ) capital duty was previously shown as a cost item. since 1 january 2002, this item has ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... months of the year, capital flows from share invest- ments to bonds resulted in a fall in capital market yields. owing to ... of investor's fears about deflation, capital market yields initially rose sharply. in early september, capital market yields reached a high for ... sumption of energy and raw materials; the group believes that cost savings and sustainable use of the environment go hand in ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... highlights change pro forma figures investments and loans entrusted funds capital and reserves total assets interest income interest expense interest margin ... or folders to keep statements and forms in; they receive the cost savings in the form of an extra high interest rate. ... bank want to keep their capital but are willing to give away the interest on this capital to others. we therefore give asn ...
asnbank.nl
DS3243_Jaarverslag
... ,470 total assets less current liabilities 9,107 8,035 capital and reserves issued capital 9,016 7,917 other reserves -28 -8 retained ... t financial statements for 2003 cash savings account capital and reserves issued and paid up capital 9,016 7,917 general reserve -28 -8 ... annual expense percentage (as presented in the sec- tion on the cost structure) is a result of the expense ratio being calculated on ...
asnbank.nl
asn-inet-bel-eng.indd
... of institutional investors disposing of their holdings in investment funds. the increased transparency of the cost structure of investment funds highlighted the fact that investing in investment funds involves a ... less current liabilities 123 (2) assets less current liabilities 437,450 416,337 capital and reserves issued share capital 48,677 46,961 share premium account 446,953 443,920 accumulated ...
asnbank.nl
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