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Data & statistics on Share of foreign financial assets in total financial assets – 46498 results
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Other financial assets (bail + guarantees) CURRENT ASSETS, OF WHICH: Inventories Claims, of which: Trade bills receivable Other claims Cash availability amounts in current accounts and in the financial investments services company accounts amounts under settlement amounts in transit Short-term financial investments, of which: Listed shares, of which: listed on BVB listed on foreign markets listed on ...

Other financial assets (bail + guarantees) CURRENT ASSETS, OF WHICH: Inventories Claims, of which: Trade bills receivable Other claims Cash availability amounts in current accounts and in the ...

www.sifm.ro/raportari_eng/saptamanale_eng/Anet2013/Anet11_eng.pdf

LEI % total assets Other financial assets (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

2111 (projection) | SIF Moldova
Original Url: http://www.sifm.ro/raportari_eng/saptamanale_eng/Anet2013/Anet11_eng.pdf
Part IV — Financial and Operating Data of Majority-Owned Foreign Affiliate With Assets, Sales, or Net Income (Loss) Greater Than $300 Million — Continued

Part IV — Financial and Operating Data of Majority-Owned Foreign Affiliate With Assets, Sales, or Net Income (Loss) Greater Than $300 Million — Continued

www.bea.gov/surveys/pdf/2013BE-11b.pdf

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

2099 (projection) | U.S. Bureau of Economic Analysis (BEA.gov)
Original Url: http://www.bea.gov/surveys/pdf/2013BE-11b.pdf
Non-current financial assets Current financial assets Non-current financial liabilities Current financial liabilities

Non-current financial assets Current financial assets Non-current financial liabilities Current financial liabilities

www.dp-dhl.com/content/dam/Investors/Events/Reporting/2013/3M/DPDHL_Interim_Report_Q1_2013.pdf

financial assets 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 financial assets and financial liabilities

2031 (projection) | Deutsche Post DHL | Investoren
Original Url: http://www.dp-dhl.com/content/dam/Investors/Events/Reporting/2013/3M/DPDHL_Interim_Report_Q1_2013.pdf
Significant financial assets and liabilities denominated in foreign currencies were as follows

Significant financial assets and liabilities denominated in foreign currencies were as follows

www.taishinholdings.com.tw/upload/F38060500/fs_20130925111850_file3.pdf

FINANCIAL ASSETS 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 Financial assets Monetary items AUD RMB EUR HKD JPY USD Non ...
stock Retained earnings (Concluded) b. Statement of comprehensive income For the Six

2030 (projection) | 台新金融控股股份有限公司
Original Url: http://www.taishinholdings.com.tw/upload/F38060500/fs_20130925111850_file3.pdf
Net assets) Shareholders’ equity Capital stock Capital surplus Retained earnings Total shareholders’ equity Other comprehensive income Foreign currency translation adjustment Total of comprehensive income Subscription rights to shares Minority interests Total net assets Total liabilities and net assets

Net assets) Shareholders’ equity Capital stock Capital surplus Retained earnings Total shareholders’ equity Other comprehensive income Foreign currency translation adjustment Total of comprehensive ...

www.pss.co.jp/english/ir/room/e24_6_1a.pdf

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

2030 (projection) | pss.co.jp
Original Url: http://www.pss.co.jp/english/ir/room/e24_6_1a.pdf
Foreign exchange risk - The Council has no financial assets or liabilities denominated in foreign currencies, therefore there is no exposure to loss arising from movements in the exchange rates.

Foreign exchange risk - The Council has no financial assets or liabilities denominated in foreign currencies, therefore there is no exposure to loss arising from movements in the exchange rates.

www.barrowbc.gov.uk/PDF/AC29SEPT10.pdf

(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

2031 (projection) | Barrow Borough Council
Original Url: http://www.barrowbc.gov.uk/PDF/AC29SEPT10.pdf
All financial assets and liabilities have been recognised at the reporting date at their fair value. For valuation purposes, WATC uses quoted market rates wherever possible to discount cash flows to present values. Those stocks without quoted market rates are valued using WATC's Zero Coupon Yield curves, which include adequate consideration for credit risk, to closely approximate market. As at 30 September, ...

All financial assets and liabilities have been recognised at the reporting date at their fair value. For valuation purposes, WATC uses quoted market rates wherever possible to discount cash flows to ...

www.parliament.wa.gov.au/publications/tabledpapers.nsf/displaypaper/3911152aee0a569a7c32975548257c2800270e6c/%24file/1152.pdf

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

2030 (projection) | Welcome to the Parliament of Western Australia
Original Url: http://www.parliament.wa.gov.au/publications/tabledpapers.nsf/displaypaper/3911152aee0a569a7c32975548257c2800270e6c/%24file/1152.pdf
Capital accounts within financial statements are adjusted for permanent book/tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book/tax differences will reverse in a subsequent period. Book/tax differences are primarily attributable to derivative transactions, foreign currency transactions and investments in passive foreign investment ...

Capital accounts within financial statements are adjusted for permanent book/tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book/tax ...

www.jhfunds.com/CMS/DownloadableItems/Funds/ShareholderReports/Semiannual/JHLC0SA.pdf

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

2045 (projection) | John Hancock Funds
Original Url: http://www.jhfunds.com/CMS/DownloadableItems/Funds/ShareholderReports/Semiannual/JHLC0SA.pdf
Current assets Cash and cash equivalents Receivables Inventories Other assets Derivative financial instruments Total current assets

Current assets Cash and cash equivalents Receivables Inventories Other assets Derivative financial instruments Total current assets

www.duet.net.au/dafiles/Internet/web/au/duet/news/2012/docs/2012-08-17-2-asx-fy-2012-financial-report.pdf

of available for sale financial asset, net of tax on disposal Changes in available for sale financial asset, 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

2030 (projection) | DUET Group - ASX-listed owner of energy utility assets in Australia and the United States
Original Url: http://www.duet.net.au/dafiles/Internet/web/au/duet/news/2012/docs/2012-08-17-2-asx-fy-2012-financial-report.pdf
Available-for-sale financial assets Equity shares Debt securities

Available-for-sale financial assets Equity shares Debt securities

www.ey.com/Publication/vwLUAssets/CTools_GoodFTA_December_2012/%24File/CTools_GoodFTA_December_2012.pdf

statements 16. Other financial assets 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

2031 (projection) | Ernst & Young
Original Url: http://www.ey.com/Publication/vwLUAssets/CTools_GoodFTA_December_2012/%24File/CTools_GoodFTA_December_2012.pdf
Related searches: foreign financial assets over total financial wealth, total asset allocation of offshore investment company launches, distribution of net foreign assets, r3 total income as of total assets, total assets and operating income to total assets

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