Net Deposits (of a fund)
Amount of subscriptions net of divestments.
After-tax results for the financial period.
NGOs (Non-Government Organisations)
Private non-profit organisations that operate in various ways in the field of co-operation for development and international solidarity, and which pursue objects of general interest (eg, humanitarian, political, or religious). Notes to Financial Statement
Integral part of the Financial Statement. Has the role of completing the numerical data set out in the balance sheet and the Income statement, making a reading of the financial statement clearer and more meaningful.It contains the principal accounting information, and the procedures and evaluation criteria used in drawing up the annual report.