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1 - 10 van 16 voor contents financial
blob.aspx?id 11601
... financial statements. a s n - n o v i b f u n d a n n u a l r e p o r t contents general 2 reportofthesupervisoryboard 2 manager'sreport fundprofile 5 appendix 6 sociallyethicalprojectregulations 6 namesandaddresses 20 financial ... statement (in thousands of euros) financial statements for 2006 thiscashflowstatementidentifiesthesourceof thebankbalanceswhichbecameavailableduring theyear, ...
asnbank.nl
blob.aspx?id 12703
... is to say, it reports on our financial performance and on social and environmental performance. all of the legal requirements governing financial reporting apply to the financial part of the report. the remainder ... the preceding calendar year. our previous report dealt with the 2005 financial year and was published in june the contents of this report are based on the g3 guidelines issued by the ...
asnbank.nl
blob.aspx?id 10039
... financial statements. a s n - n o v i b f o n d s a n n u a l r e p o r t contents ... the asn-novib fonds we are pleased to present the financial statements prepared by the manager for the financial year 2005 and the report of the manager. kpmg ... for our opinion. opinion in our opinion, the financial statements give a true and fair view of the financial position at 3 december 2005 and of the result ...
asnbank.nl
blob.aspx?id 10821
... of shareholders and unit holders 12 sponsorship and donations 14 asn foundation 14 specialinvestmentcriteria 15 contents f o r t h e wo r l d o f to m o ... the european banking and insurance industry, which covered a total of 48 financial service providers, were also discussed. as these financial institutions' lending and investment policies are insufficiently transparent, they are not ...
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ASN DRZ JaarvrsEng_04.indd
... 1 financial statements 34 6.2 other information 57 7 auditors' report 58 8 outlook 60 9 appendices 62 - special investment criteria 64 - selection procedure 65 - names and addresses 84 contents ... words, it gives details on financial performance and on social and environmental perfor- mance. the financial report is subject to all the statutory requirements on financial reporting. the rest of the ...
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asn-jvs-NOVIB-eng.indd
... dividend pricing tuesday, 26 april 2005 dividend payment monday, 2 may 2005 contents 2 a s n - n o v i b f o n ... asn-novib fonds we are pleased to present the financial statements prepared by the manager for the financial year 2004 and the report of the manager. ... opinion in our opinion, the financial statements of the asn-novib fonds give a true and fair view of the financial position as at 31 ...
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DS3243_Jaarverslag
... the profiles of the new companies that have been admitted to the investment universe. contents general report of the supervisory board 2 report of the management board 3 ... supervision of investment institutions (wet toezicht beleggingsinstellingen wtb) on 29 march 1993. financial information leaflet a financial information leaflet has been prepared for each of the funds and includes information ...
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ASN Beleggingsfondsen Annual Report 2003
... an existing investment is the belgian sustainable energy ventures. nextpreviousback to contents l m general financial highlights asn aandelenfonds year total total total- return1 dividend number net asset ... disappoin- ting macro-economic figures. during 2003, bonds issued by financial institutions were overweighted nextpreviousback to contents l m general 16 relative to government bonds. as a result ...
asnbank.nl
DS3243_Jaarverslag
... figures in the second section. the third section is the full financial statements. contents 1 a s n - n o v i b f ... -novib fonds we are pleased to present the financial statements prepared by the manager for the financial year 2003 and the report of the manager ... opinion. opinion in our opinion, the financial statements give a true and fair view of the financial position at 31 december 2003 and of ...
asnbank.nl
asn-inet-bel-eng.indd
... this report. general 26 nextpreviousback to table of contents s t 2004 financial statements asn beleggingsfondsen n.v. 27 nextpreviousback to table of contents s t balance sheet at 31 december before profit ... investment pools with effect from this year. this was partially the case financial statements 28 nextpreviousback to table of contents s t cash flow statement in thousands of euros 2004 2003 ...
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