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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... variant code filler b this record is optional since 2005. 3.4 explanation of the records from the clieop03-format unless otherwise stated in the description of a field, the following applies alphanumeric fields are left justified and padded with trailing spaces; numeric fields are right justified and padded with leading zeros; empty alphanumeric fields and fillers ...
abnamro.nl

DS3243_Jaarverslag
... 1995. as at 29 march 1993 the company had a licence as referred to in section 5 of the act on the supervision of investment institutions (wet toezicht beleggingsinstellingen). accounting policies general unless otherwise stated, all amounts are expres- sed in thousands of euros and are shown in the balance sheet at nominal value. assets and liabili- ties denominated in foreign currencies have been ...
asnbank.nl

asn-inet-bel-eng.indd
... of course, no change in the investment universe when companies are being retained following rescreening. unless there is a special reason to screen a company, asn bank seeks to rescreen each ... the act on the supervision of collective investment schemes since 3 january 2001. 2004 financial statements 29 nextpreviousback to table of contents s t accounting policies general unless otherwise stated, all ...
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PA 4280289 v29 2009 SG Prospectus
... available thereunder, or assume any responsibility for facilitating any such distribution or offering. in particular, unless specifically indicated to the contrary in the applicable final terms, no action has been taken by ... the resale or other transfer of such notes as set out in subscription and sale . unless otherwise stated, terms used in this paragraph have the meanings given to them in form ...
abnamro.nl

Microsoft Word - KiK_H2_uk_figuren Jelte.doc
... increasingly better health. although this is good news, it does create financial problems for the government. unless the government amends its policy, the combination of the credit crunch and the ageing population ... also explained in the sections. 14 table 2.1 summary overview (changes relative to basis, unless otherwise mentioned) cda pvda sp vvd pvv gl chru d66 sgp improvement emu-balance 2015 ( ...
cpb.nl

cpbrep~2
... pressure on healthcare spending. this scenario thus highlights the necessity of a careful weighing of priorities and an efficient allocation of scarce resources in the next cabinet period. notes 1 unless otherwise indicated, growth figures indicate changes compared to the corresponding period of the previous year. 2 this indicator measures the ratio between actual and trend-based output in the ...
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Base Prospectus JPM Combined Programme 2007_final_.doc
... corporations act 2001 (cth) of the commonwealth of australia (the corporations act)) or it is otherwise an offer or invitation in respect of which by virtue of s708 of the corporations ... shall be as defined in general note conditions or in general security conditions (as applicable) unless otherwise specified. the jersey financial services commission (the commission ) has given, and has not withdrawn ...
snsregiobank.nl

Teb Nv 2001 3435
... of the banks contained in part 9, book 2 of the netherlands civil code with the recommendations as given by de nederlandsche bank n.v. (dnb-central bank of the netherlands). all amounts are stated in euro, unless otherwise stated. accounting principles general assets and liabilities are carried at face value, unless stated otherwise below. foreign currency ...
tebnv.nl

Teb N.V. Kapak 2000
... for the annual accounts of the banks contained in part 9, book 2 of the netherlands civil code and with the recommendations as given by de nederlandsche bank n.v. all amounts are stated in euro, unless otherwise stated. for maintaining the comparability of financial statements, certain reclassifications have been made on the contingent liabilities caption of ...
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Microsoft Word - Interim Report 2008 GPSF
... 9, book 2 of the netherlands civil code. (b)assets and liabilities all assets and liabilities are stated at face value, unless otherwise stated in the notes thereon. (c)foreign currencies any assets and liabilities expressed in currencies other than euros are translated into euros at the rates of exchange prevailing at the balance sheet date. any transactions in ...
db.com