LEI % total assets Other financialassets (bail + guarantees) CURRENT ASSETS ... of which: Listed shares, of which: listed on BVB listed on foreign markets listed on BVB-BER ... In accordance with the Annex 16 of CNVM (ASF) Regulation no 15/2004 with the application of CNVM (ASF) Disposal no 23/20.12.2012 STATEMENT OF ASSETS AND LIABILITIES OF SIF MOLDOVA Date of calculation 29/11/2013 - Monthly, balanta finala
Part IV — Financial and Operating Data of Majority-Owned Foreign Affiliate With Assets, Sales, or Net Income (Loss) Greater Than $300 Million — Continued Section ... Reporter and this foreign affiliate in the proper asset and liability accounts. Do
financialassets and financial liabilities approximate their carrying amount ... of assets and liabilities. Increasing financial ratios lead to higher fair values ... shows the fair values of the financialassets and financial liabilities
FINANCIALASSETS AND LIABILITIES ... Taishin Bank (In Thousands of Foreign Currencies/New Taiwan Dollars) June 30 Foreign Currencies Exchange Rate New Taiwan Dollars Foreign Currencies Exchange Rate New Taiwan Dollars Financialassets Monetary items AUD RMB EUR HKD JPY USD Non ... stock Retained earnings (Concluded) b. Statement of comprehensive income For the Six
Total of comprehensive income Subscription rights to shares Minority interests Total net assets ... Consolidated financial statements ... (Thousand yen) As of June 30, 2011 As of September 30, (Net assets) Shareholders’ equity Capital stock Capital surplus Retained earnings Total shareholders
(with all other variables held constant) the financial effect would be to decrease ... 470, 144 for 2009-10. Price risk - The Council does not invest in equity shares or marketable bonds and thus has no exposure to loss arising from movements in the stock markets ... Financial instruments balances The borrowings and investments disclosed in the Balance Sheet are made up of the following categories of financial instruments: Long-term Current 31 March 31 March 31 March 31 March Restated £ £ £ £ Financial
WATC borrows in foreign currencies when the all in cost after swapping back ... on foreign currency borrowings as part of the borrowing transaction. At 30 September, WATC had foreign currency swaps and forwards amounting to $A2, 175, 030 thousand
for shareholders and others with beneficial interests in shares of the Portfolio) that exceed 0.09% of the average annual net assets. Also, the Adviser has agreed to reimburse or to make a payment to a specific class of shares of the Portfolios in an amount equal ... The investment management fees incurred for the period ended February 29, 2008, were equivalent to an annual effective rate of the Portfolio’s average daily net assets as follows: Annual Effective Rate Annual Effective Rate Portfolio Portfolio Lifecycle
of available for sale financialasset, net of tax on disposal Changes in available for sale financialasset, net of tax Reclassification of associates foreign currency translation ... Balance Sheets DUET Group 30 Jun 12 $’000 DUET2 30 Jun 12 $’000 Note Current assets Cash and cash equivalents Receivables Inventories Other assets Derivative financial instruments Total current assets ... to equity Transferred to Income Statement Changes in share of associates other reserves
statements 16. Other financialassets and financial liabilities continued As at 31 ... Liabilities measured at fair value 31 December Level 1 €000 Level 2 €000 Level 3 €000 €000 Financial liabilities at fair value through profit or loss Foreign ... Level 1: quoted (unadjusted) prices in active markets for identical assets