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1 - 4 van 4 voor value adjustments
Microsoft Word - Jaarrekening 2009 Aegon Custody BV.doc
... statement for the year ended december 31 notes operating earnings profit before tax 1 5 adjustments to reconcile profit before tax to net cashflow from operating activities increase in trade and ... dutch civil code. unless otherwise stated, all other assets and liabilities are stated at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing ...
aegon.nl
Jaarrekening 2010 AEGON Custody B.V. (EN)
... flow statement for the year ended december 31 notes operating earnings profit before tax - 1 adjustments to reconcile profit before tax to net cashflow from operating activities increase in trade ... civil code. unless otherwise stated, all other assets and liabilities are stated at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing ...
aegon.nl
Jaarrekening 2009 AIM B.V. (EN)
... 31 december 2009 notes operating activities (loss) before interest and tax (6,388) (10,734) adjustments to reconcile operating loss before tax to net cash outflow from operating activities increase ... civil code. unless otherwise stated, all other assets and liabilities are stated at face value. assets and liabilities denominated in foreign currencies are translated into euros at rates prevailing ...
aegon.nl
Jaarrekening 2010 AIM B.V. (EN)
... december 2010 notes operating activities profit (loss) before interest and tax 5,529 (6,388) adjustments to reconcile operating profit before tax to net cash outflow from operating activities (increase) ... measured. management and service fees are primarily based on predetermined percentages of the market value of the assets under management. performance fees are calculated as a percentage of the ...
aegon.nl
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