kvk-table_NotesGeneralAccountingPrinciplesInvestmentFirmTable - Notes to the financial statements - General accounting principles

Current
Description of the accounting standards used to prepare the financial statements
Description of the accounting standaards that are applied earlier
Disclosure of fair value information when the report is prepared on historical cost basis
Policies of classification and other aspects of the presentation
Disclosure of historical cost information when the report is prepared on fair value basis
Description of the reason why the presentation currency is different from the functional currency
Description of the reason for changing the presentation currency
Description of the reason why the presentation currency is different from the local currency
Description of the reason for changing the functional currency
Description of closing rates of the presentation currency compared to the functional currency in a situation of hyperinflation
Policy of transaction costs
Policy of expenses and reimbursements for borrowing and lending of financial instruments
Policy of allowances paid to attract participants
Policy of other expenses exceeding ten percent of total expenses