[PDF] Top 20 Notes to Consolidated Financial Statements Notes to Non-Consolidated Financial Statements

... from financial institutions and the issuance of bonds and to conduct fund management through a conservative financial portfolio which limit exposure to ... See full document

... – Non-monetary Contributions by ...the consolidated financial statements of Zalando ...assets, financial position and results of operations of the ... See full document

... international financial reporting standards at 1 January 2005, the BNP Paribas Group continued classifying undated subordinated debt and other undated subordinated notes as a component of debt (see note ... See full document

... serious non-compliance of the Consortium, including, among other material breaches: (i) material breach of the contractual date of the end of the works, (ii) the lack of payment to subcontractors and suppliers, ... See full document

... - Equities and other variable-income securities amounted to €295,037 thousand at September 30, 2014, versus €202,467 thousand at December 31, 2013. The €92,570 thousand change in this item chiefly reflects the ... See full document

... has financial instruments in the form of equity securities that give rise to other comprehensive ...a financial asset, other than those measured at fair value, is ...of financial assets carried at ... See full document

... The financial results of the Corporation are impacted by changes in jet fuel prices as a result of the Corporation’s inherent dependence on energy for its ...with financial intermediaries for the purpose of ... See full document

... the financial statements, and the administration of Mutual Insurance Company Pension-Fennia for the financial year 1 January - 31 December ...The financial statements, which include the ... See full document

... government’s financial resources and their application for the benefit of the people of the Republic of South ...of consolidated information are prepared and published as such in this report to ensure ... See full document

... the non controlling interests are adjusted to re- flect the changes in their relative interests in the ...the non controlling interests are adjusted and the fair value of the consideration paid or received ... See full document

... summary consolidated financial statements, which comprise the summary consolidated statement of financial position as at 31 December 2010, the summary consolidated ... 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

... of non-State of New York public entities on the ground that the State of New York did not obtain proper requests to represent them; and the third seeking judgment on the pleadings on the ground that the State of ... See full document

... NOAA’s financial system, FIMA, did not contain automated procedures or system controls to prevent over-obligation of apportioned funds at the required ...NOAA’s non-payroll disbursements in FY ... See full document

... tive financial instruments. Details on the use of derivative financial instru- ments can be found on pages 176 to 181 in the notes to the consolidated financial ... See full document

... Cash and Investments with Fiscal Agents - There are no general policies addressing securities lending transactions, however, moneys held by trustees on behalf of the County may generally only be invested in permitted ... See full document

... and non-pension post-retirement benefit ...and non-pension post-retirement benefit expenses are determined based upon separate actuarial valuations using the projected benefit method pro-rated on service ... See full document

... 27 CONSOLIDATED AND SEPARATE FINANCIAL STATEMENTS (eff ective year ending 31 December 2009) removes the requirement to record pre-acquisition dividends as a credit to investment rather than income in ... See full document

... Concerning the non listed investments, the group estimates the fair value using a valuation technique. Valuation techniques include the use of recent transactions under normal competitive conditions between ... See full document

... controlling financial interest or do not have sufficient equity at risk for the entity to finance its activities without addi- tional subordinated financial support from other ...and Non-controlling ... See full document