|
1 - 10 van 16 voor cash value
blob.aspx?id 11601
... balances at the end of the period under review 14,609 8,385 cash flow statement (in thousands of euros) financial statements for 2006 thiscashflowstatementidentifiesthesourceof thebankbalanceswhichbecameavailableduring theyear, ... bolivia ,42 0 total loans 31,856 13,900 participating interests country value at value at year-end 2006 year-end 2005 creararequipa peru 268 0 total participating ...
asnbank.nl
blob.aspx?id 10039
... loss account. the net profit is conver- ted into cash flows in the cash flow statement by means of adjustments. these adjustments relate ... movements in the general reserve balance sheet value at january (27) (28) withdrawals () balance sheet value at 31 december (138) (27) financial ... e p o r t statement of loans loan country value at end 2005 value at end 2004 aned, asociacion nacional ecumenica de ...
asnbank.nl
ASN jrvrslg 2002 eng
... . using the asn savings bank card, you can even withdraw cash or make debit card payments. asn milieusparen (asn environmental savings account ... 9,975) in the netherlands at a cash machine direct from your savings account. at cash machines in the netherlands you can also ... had a good year. based upon market pri- ces, the value of our portfolio rose by 8.1%. asn groenprojectenfonds (asn green ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... central america 24% south america 25% net asset value () net asset value at the end net asset value at the end dividend fund assets x ... account. the net profit is conver- ted into cash flows in the cash flow statement by means of adjustments. these adjustments relate ... price other than the nominal value only if the net asset value per unit falls below the nominal value as a result of circumstances ...
asnbank.nl
DS3243_Jaarverslag
... 107) adjustments to reconcile net profit to cash flow from operating activities realised changes in value of investments 28,661 21,370 unrealised changes in value of investments 89,195 28,878 ... cash and cash equivalents refer to demand depo- sits with banks. the cash flow statement has been prepared in accordance with the indirect method, according to which realised and unrealised changes in value ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... based upon market prices. 3 ) income excludes changes in the value of investments. return market net asset benchmark msci price value average average aandelenfonds asn obligatiefonds nextpreviousback to contents l m ... 8% group danone 3.5% geographical spread europe 70.4% usa and canada overig sectors cash flow allocation and duration modified duration 5.4 years modified duration of the benchmark ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... commercial banks and it is therefore very important that they have good sustainability policies. clients value consistency research by the dutch consumers association has shown that the standard of service provided ... - drawals at any time. using the asn spaarbankpas (savings bank card), you can even withdraw cash or make debit card payments. new asn sparen extra (asn savings extra) in the case ...
asnbank.nl
DS3243_Jaarverslag
... unit geographical distribution net asset value net asset value at the end net asset value at the end dividend for ... cash savings account capital and reserves issued and paid up capital 9,016 7,917 general reserve -28 -8 retained profit movements in issued and paid up capital balance sheet value ... statements for 2003 statement of loans loan country value at value at end 2003 end 2002 fucac, federacion ...
asnbank.nl
asn-inet-bel-eng.indd
... from chip ma- nufacturer, intel, the overweight position in cisco systems contributed negatively. the market value of this hardware systems manufacturer fell by 26%, as investors' high expectations were not met ... activities (3,651) (13,470) movement in cash and cash equivalents 163 976 cash and cash equivalents at the beginning of the period 1,126 150 cash and cash equivalents at the end of the ...
asnbank.nl
blob.aspx?id 14214
... . any net profit is reduced to a cash flow by adjusting it in this cash flow statement. such adjustments consist in those made ... investments in the asn-novib fund are stated at their nominal value. they may be adjusted to accommodate any risks pertaining to ... stated, the remaining assets and liabilities are carried at their nominal value. amounts denominated in a foreign cur- rency are translated at ...
asnbank.nl
| 