[PDF] Top 20 FINANCIAL RESULTS Consolidated Financial Statements

... Multi-seller conduits provide customers with alternate sources of financing through the securitization of their assets. The customers sell their receivables to the conduit and the conduit funds its purchase of the ... See full document

... of financial instruments in IAS 39, "Financial Instruments – Recognition and ...of financial assets and replaces the numerous categories of financial assets in IAS 39 with two categories, ... See full document

... interim consolidated financial statements have been prepared in accordance with International Accounting Standard (IAS) 34, “Interim Financial Reporting” following the same accounting policies ... See full document

... Upon resolution and approval of the Board of Directors on 19th April, 2004, the Company acquired a total of 6,000 shares of common stock of ASCOT CO., LTD. (“ASCOT,” currently known as SBI Equal Credit Co., Ltd.) from ... See full document

... Toyota’s consolidated financial statements in conformity with ...dated financial statements and accompanying notes. Actual results could differ from those ...tive ... See full document

... active financial services income until that income is repatriated to the United States as a ...U.S. financial services companies to compete more effectively with ...non-U.S. financial institutions in ... See full document

... We elected the fair value option for loans made to third parties when the interest rate or foreign exchange rate risk was hedged at inception with a related derivative instrument. As of December 31, 2011, the fair value ... See full document

... Security access controls. Access controls should provide reasonable assurance that computer resources, such as data files, application programs, and computer-related facilities and equipment, are protected against ... See full document

... Significant financial difficulties of the debtor, probability that the debtor will enter bankruptcy or financial reorganisation, and default or delinquency in payments are considered indicators that the ... See full document

... of financial position at the acquisition date, the definitive purchase price accounting led to the recognition of 80 million euros in ...the consolidated statement of cash flows for the year ended December ... See full document

... been consolidated by the Corporation under IFRS 10 Consolidated Financial Statements is approximately $399 as at December 31, 2014 (December 31, 2013 - $394), which is the Corporation's ... See full document

... On February 18, 2013, the Mexican tax administration published temporary regulations on the tax amnesty program enacted in December 2012. Under the tax amnesty, available until May 31, 2013, taxpayers were able to settle ... See full document

... the consolidated financial ...the consolidated financial statements, whether due to fraud or ...the consolidated financial statements in order to design audit ... See full document

... The Foundation’s endowment (known as the Endowment Fund) is composed of donor-restricted and trustee-designated endowment funds. The primary objective of the Endowment Fund is to support the programs of the Foundation in ... See full document

... the financial implications of the Court’s decision could result in a one-time future payment of approximately $100 ...the consolidated statement of financial position as ...its results of ... See full document

... the financial service sector, insurance expenses in the insurance sector, and the depreciation of both tangible and intangible assets, which all can influence taxable ...separate financial statements ... See full document

... – Financial assets and liabilities whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value ... See full document

... The consolidated financial statements as at September 30, 2015 include Euler Hermes Group SA and its subsidiaries (the whole designated as “the Group” and each subsidiary individually as “the entity ... See full document

... Non-Financial assets are resources that are employed for future services. They include tangible capital assets, assets under construction, inventories for consumption and prepaid expenses. The costs of acquiring ... See full document

... The Company is a party to litigation and arbitration proceedings in the ordinary course of its business. It is often not possible to determine the ultimate outcome of the pending investigations and legal proceedings or ... See full document