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eigen vermogen en reserves worden ingedeeld in afzonderlijke categorieën van gestort kapitaal, agio en reserves.
equity capital and reserves are analysed showing separately the various classes of paid in capital, share premium and reserves.
kapitaal en reserves worden opgesplitst in verschillende categorieën, zoals gestort kapitaal, agio en reserves.
equity capital and reserves are disaggregated into various classes, such as paid-in capital, share premium and reserves.
deze termijnvalutakoers bestaat uit de actuele contante koers plus/ minus een overeengekomen agio/ disagio.
it matches an identifiable item on the liabilities side of the balance sheet, irrespective of any legal or other constraints.
de corresponderende lopende rente met inbegrip van agio of disagio wordt dagelijks vanaf de contante afwikkelingsdatum verwerkt.”.
the related accrued interest including premiums or discounts shall be recorded on a daily basis from the spot settlement date.’;