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1 - 9 van 9 voor value adjustments
blob.aspx?id 10039
... flows in the cash flow statement by means of adjustments. these adjustments relate to adjustments to amortisation of intangible fixed assets and to ... movements in the general reserve balance sheet value at january (27) (28) withdrawals () balance sheet value at 31 december (138) (27) ... p o r t statement of loans loan country value at end 2005 value at end 2004 aned, asociacion nacional ecumenica de ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... america 24% south america 25% net asset value () net asset value at the end net asset value at the end dividend fund assets x ... cash flows in the cash flow statement by means of adjustments. these adjustments relate to adjustments to accruals and deferrals. 14 a s n - ... price other than the nominal value only if the net asset value per unit falls below the nominal value as a result of circumstances ...
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DS3243_Jaarverslag
... (115,270) (49,107) adjustments to reconcile net profit to cash flow from operating activities realised changes in value of investments 28,661 21,370 unrealised changes in value of investments 89,195 ... and unrealised changes in value are taken direct to the profit and loss account. in the statement, cash flows are derived by making adjustments to net profit. the adjustments relate to amortisation of ...
asnbank.nl
DS3243_Jaarverslag
... outstanding unit geographical distribution net asset value net asset value at the end net asset value at the end dividend for 2002 ... statement by means of adjustments. these adjustments relate to amor- tisation of intangible fixed assets, and adjustments to accruals and prepayments. 12 ... financial statements for 2003 statement of loans loan country value at value at end 2003 end 2002 fucac, federacion ...
asnbank.nl
asn-inet-bel-eng.indd
... from chip ma- nufacturer, intel, the overweight position in cisco systems contributed negatively. the market value of this hardware systems manufacturer fell by 26%, as investors' high expectations were not met ... ) (75,752) sales of investments 24,783 91,338 net profit 24,764 35,633 adjustments to reconcile net profit to cash flow from operating activities realised gains and losses on ...
asnbank.nl
blob.aspx?id 14214
... flow by adjusting it in this cash flow statement. such adjustments consist in those made to the amor- tisation of intangible ... investments in the asn-novib fund are stated at their nominal value. they may be adjusted to accommodate any risks pertaining to ... stated, the remaining assets and liabilities are carried at their nominal value. amounts denominated in a foreign cur- rency are translated at ...
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ASN Novib Eng.indd
... fund's net assets net asset value in euros net asset value at year-end 2008 53.35 net asset value at year-end 2007 52.26 ... a cash flow by adjusting it in the cash flow statement. such adjustments consist of those made to the amortisation of intangible fixed assets, as ... asn-novib fund 26 statement of investments loans loan country value at year- end 2008 value at year- end 2007 aned bolivia 22 26 fades ...
asnbank.nl
blob.aspx?id 17456
... regulated stock exchange is determined using the return value and or net asset value, taking into account factors that are considered relevant ... flow by adjusting it in the cash flow statement. such adjustments consist of those made to the amortisation of intangible fixed ... investment portfolio kredieten in thousands of euros country value at year-end 2009 value at year-end 2008 aned bolivia 0 22 ...
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omslag eng-asn met rug.indd
... emissions if we are to prevent the global warming from assuming disastrous proportions. in addition, adjustments need to be made to absorb the conse- quences of global warming, which have now ... increasingly serious. in these circumstances, sustainable banking which is based on complete transparency proved its value. in 2009 we were committed to transforming the threat of climate change into new ...
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