[PDF] Top 20 Notes to Consolidated Financial Statements

... Toyota’s consolidated financial statements in conformity with ...dated financial statements and accompanying ...tive financial instruments, other-than-temporary losses on ... See full document

... 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

... domestic financial institutions, and stock-index futures, commodity futures and bonds futures are traded in the public market, SBI does not anticipate any losses aris- ing from credit ... See full document

... 39, Financial Instruments: Recognition and Measurement by pub- lishing the final version of IFRS 9: Financial ...of financial assets according to their cash flow character- istics and the business ... See full document

... Our internal risk ratings process is an important source of information in determining our allowance for losses and represents a comprehensive approach to evaluate risk in our financing receivables portfolios. In ... 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

... - 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

... these consolidated financial statements include an allocation of the general corporate expenses incurred by ACE based upon the proportion of the Corporation's consolidated revenues compared to ... See full document

... a financial instrument is the price of the transaction, except when the value of the instrument can be obtained from other transactions carried out in the market with the same or similar instruments, or valued ... 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

... 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

... 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

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

... 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

... 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

... accompanying consolidated interim financial statements based on our ...of consolidated interim financial statements in the Republic of ...to financial data, and this ... See full document

... The consolidated financial statements of the Company are reported as of March 31, 2016 and composed of the Company, its associates and equity interests to related companies (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

... The financial statements are presented in euros, the functional currency, rounded to the nearest ...and financial instruments measured at fair value (financial instruments at fair value ... See full document