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1 - 10 van 18 voor interest value
blob.aspx?id 11601
... foreign exchange risks thevalueofinvestmentsintheasn-novib fundmaydifferfromtheirnominalvalueinthe eventthatriskspertainingtodebtorsorcountries occur. interest rate risks inprinciple,theasn-novibfundisexposedto interestraterisks.however,interimvariations ... 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 ...
asnbank.nl
blob.aspx?id 12703
... variable interest rates, fixed term, interim withdrawal fees, and interest donations to vastenaktie for loans to women asn waddendeposito variable interest rates, fixed term, interim withdrawal fees, and interest donations ... treatment of areas which are pro- tected or which have a high biodiversity value and contain protected or recovered habitat. not a production company which has a ...
asnbank.nl
blob.aspx?id 10039
... value if there is debtor or country risk. interest rate risk in principle, the asn-novib fonds bears an interest rate risk, but interim changes in market interest rates do not affect the value of the investments in the asn-novib fonds as the fund has loans and advances with fixed interest rates which are stated at face value ...
asnbank.nl
blob.aspx?id 10821
... that a growing group shares our ideals and puts a high value on our products and services. the growth in the assets ... in 2005 as in 2004. although the realised interest result slipped as a result of interest rate movements, this was offset by higher ... interest to a range of social organisations. the list of organisations to which interest can be donated was increased to twelve this year. interest ...
asnbank.nl
ASN jrvrslg 2002 eng
... figures change investments and loans %) entrusted funds %) capital and reserves %) total assets %) interest income %) interest expense %) interest margin %) other income %) total expenses %) operating profit %) net profit number of clients ( ... the asn obligatiefonds had a good year. based upon market pri- ces, the value of our portfolio rose by 8.1%. asn groenprojectenfonds (asn green project fund) ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... value only if the net asset value per unit falls below the nominal value as a result of circumstances in which there is a major lack of investments combined with insufficient provisions. interest rate risk in principle, the asn-novib fonds bears an interest rate risk, but interim changes in market interest rates do not affect the value of the in- ...
asnbank.nl
DS3243_Jaarverslag
... value of investments other financial investments (28,627) (21,885) unrealised changes in value of investments other financial investments (89,195) (28,878) other operating income current account interest (77) ... determining the result profit is the income from investments, including dividends, interest and changes in value, for the period under review less expenses attributable to the period under ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... 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 ... we foresee a gradual increase in capital market yields, led by the usa. real interest rates i.e. interest rates adjusted for inflation, are particularly low in histo- rical terms, and ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... pro forma figures investments and loans entrusted funds capital and reserves total assets interest income interest expense interest margin other income total expenses operating profit net profit number of clients ( ... 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 ...
asnbank.nl
DS3243_Jaarverslag
... interest receivable on investments 600 297 interest receivable on savings 68 86 other debtors movements in loans book value ... value at 1 january 1,449 1,429 additions 33 20 balance sheet value at 31 december 1,482 1,449 to the extent necessary, an amount is reserved from the interest ... investments 2003 2002 interest on private loans 319 212 interest on savings account other income interest on savings ...
asnbank.nl
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