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1 - 10 van 11 voor foreign exchange
blob.aspx?id 11601
... portfolios.thepolicypursuedbythefund's boardofdirectorsinrelationtotheserisksisset outbelow. foreign exchange risks thevalueofinvestmentsintheasn-novib fundmaydifferfromtheirnominalvalueinthe ... e p o r t theforeignexchangeratesemployedattheend ofdecember2006areasfollows. foreign exchange rates euro exchange rate us dollar exchange rate unitedstates .393 mongolia .65 peru ...
asnbank.nl
blob.aspx?id 10039
... 459 interest on deposits 273 68 other operating income interest on current account 84 92 foreign exchange gains and losses 0 total operating income 1,117 619 expenses investments management expenses ... comparative figures for 2004 have been restated. other income interest on savings account 84 92 foreign exchange gains and losses management fee manager's fee other operating expenses addition to the ...
asnbank.nl
blob.aspx?id 14214
... initiative to establish a fund which, amongst other things, seeks to provide guarantees covering the foreign exchange risks involved in local currency loans, such as those which may be given to ... countries, and by providing loans to institutions which have some type of track record. foreign exchange risks foreign exchange risks are limited by offering a large proportion of products in the form of a ...
asnbank.nl
ASN Novib Eng.indd
... savings account 258 104 other operating income interest on asn sparen savings account 44 55 foreign exchange gains or losses -215 -304 miscellaneous income 0 0 total operating income 5,137 3 ... other operating income interest on asn sparen savings account 44 55 realised foreign exchange gains or losses 0 0 unrealised foreign exchange gains or losses -215 -304 miscellaneous income 0 0 total -171 -249 ...
asnbank.nl
blob.aspx?id 17456
... operating income interest on asn sparen savings account 118 44 foreign exchange gains or losses 36 -215 total operating income 7,477 ... fund applied the following exchange rates as at year-end 2009 exchange rates euro exchange rate us dollar exchange rate united states 1. ... income interest on asn sparen savings account 118 44 unrealised foreign exchange gains or losses 36 -215 total 154 -171 management ...
asnbank.nl
blob.aspx?id 12703
... on the stock market. following the admission of sns reaal to listing on the stock exchange in 2006 the tabaksblat corporate governance code also came to apply to it formally, and ... are a topi- cal issue. for this reason amnesty international is helping local organisations in foreign countries to distribute films and to make arrangements to screen them. it involves screening films ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... . the deterioration in the dollar exchange rate compared with the euro also led to exchange rate losses on the euro ... carried at face value. amounts denominated in foreign currency are translated at the exchange rates ruling at the balance sheet date ... with the parties listed below include clauses on performance standards, exchange of information, formal termination periods and fees. other information ...
asnbank.nl
DS3243_Jaarverslag
... tax authorities applies a concession in respect of the withholding tax on dividends received from foreign compa- nies if the withholding tax cannot be reclaimed abroad. as a rule, asn ... agreements with the parties listed below include, inter alia, rules relating to performance standards, information exchange, formal notice periods, and remuneration. key task party asset management sns bank n.v. ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... proposed investments. there have also been further contacts with the world bank aimed at further exchange of information. asn bank has been in contact with a number of companies during the ... authorities apply a concession in respect of the withholding tax on dividends recei- ved from foreign companies if the withholding tax cannot be reclaimed abroad. as a rule, asn beleggingsfondsen n ...
asnbank.nl
DS3243_Jaarverslag
... sharp decline in the dollar exchange rate compared with the euro has resulted in conside- rable exchange losses on the euro ... at face value. amounts denominated in foreign currency are translated at the exchange rates ruling at the balance sheet date ... with the parties listed below include clauses on performance standards, exchange of information, formal termination periods and fees. core activity ...
asnbank.nl
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