AssetsLiabilitiesAssetsLiabilitiesAssetsLiabilitiesAssetsLiabilitiesAssetsLiabilities Transaction B.90 B.10.1 B.10.3 B.10.2 B.90 Net worth Total Non-finan 0 Net lending / net bor Currency 0 Securities 0 264.325 Shares an 0 43 ... D.61 D.6112 D.6111 D.6121 D.62 D.75 The net lending/ net borrowing (B.9) of – 19 results from: Property income of 21 on portfolio assets: shares (4), bond (15), cash (0.6), as well as on the net claim against the employer (1.4). Property income
changes in operating assets and liabilities. Management presents this measure because ... and to service or incur additional debt, (ii) changes in operating assets and liabilities ... not control and (iii) changes in operating assets and liabilities may not relate
Throughout the year, EDC’s assets and liabilities were denominated mainly in US dollars ... to manage the foreign currency exposures of its asset and liability positions. Although ... basis as the non-derivative assets and liabilities) in order to provide
organisational units participate in the Assets and Liabilities Committee, which discusses expected future trends in the Bank’s assets and liabilities. Committee members provide
and other assets Long term assets Long Term Net Investments Long Term Gross Loan Portfolio Net Fixed Assets Other Long Term AssetsLIABILITIES AND EQUITY Liabilities ... are recorded in the income statement. Grants for fixed assets were recorded directly in the balance sheet with amortization of such assets passing through the income statement ... of liabilities 7.1 Loans that account for more than 10% of total liabilities are listed
B) Risk Management Assets and Liabilities Risk management assets and liabilities arise from the use of derivative financial instruments and are measured ... would cause no decrease or increase (2012 - nil) to net risk management assets ... assets. A five percentage point increase or decrease in Cenovus share unit estimated
Kentucky: 1.61% 4, 825, 000 Kentucky AssetLiability Commission General Fund Series A (GO - State, NATL-RE and FGIC Insured)±§ 6, 175, 000 Kentucky AssetLiability Commission General Fund Series B (Miscellaneous Revenue, NATL-RE and FGIC Insured)±§ 1
operations Other Segment Information Acquisition of segment assets 5. Contingencies and commitments There have been no significant changes to contingent liabilities, contingent assets or commitments since 30 June 2012.