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1 - 6 van 6 voor liquidity risk
blob.aspx?id 10039
... tage of assets to be kept in liquid investments for tradability (liquidity risk) was cut from 25% to 0% of the fund's ... into liquid funds. if, despite this, a situation of insufficient liquidity were to arise, the manager is authorised to restrict, change ... on dollar-denominated loans was .8. liquidity risk the asn-novib fonds has limited investment liquidity, as it invests in loans and advances of ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... rapidly into liquid funds. if, despite this, a situation of insufficient liquidity were to arise, the manager is authorised to restrict, change ... a l r e p o r t liquidity risk the asn-novib fonds has limited investment liquidity, as it invests in loans and ... , along with the balance on the current account, ensures the necessary liquidity. the interest rate on the deposit account during the year was ...
asnbank.nl
DS3243_Jaarverslag
... generating a better return on their loans, with an associated higher risk. the construction is in fact a direct loan to a micro ... into liquid funds. if, despite this, a situation of insuf- ficient liquidity were to arise, the manager is authorised to restrict, change ... along with the balance on the current account, ensures the necessary liquidity. the interest rate on the deposit during the year was ...
asnbank.nl
blob.aspx?id 14214
... . in spite of this, if a situation were to occur in which there is insufficient liquidity, the manager is authorised to restrict, change or terminate entry and withdrawals and or to ... which intermediaries are unable to fulfil their obligations. the fund manager endeavours to limit this risk by sprea- ding investments widely over continents and countries, and by providing loans to institutions ...
asnbank.nl
ASN Novib Eng.indd
... , in addition to the balance on the current ac- count, guarantees the required degree of liquidity. the interest paid on the funds in the asn sparen ex- tra savings account during ... material misstatement of the financial statements, whether due to fraud or error. in making those risk assessments, the auditor considers internal control relevant to the preparati- on and fair presentation of ...
asnbank.nl
blob.aspx?id 17456
... while the mfis' portfolio quality deteriorated. the third risk is the currency risk. many mfis raise loans in hard currencies and lend ... on the current account, this guarantees the required degree of liquidity. the interest paid during the pe- riod under review amounted ... situation were to occur in which there is insuffi- cient liquidity, the manager is authorised to restrict, change or terminate ...
asnbank.nl
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