Anadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY))

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Anadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY))"

Transcription

1 Consolidated Balance Sheet As At ASSETS I- Current Assets A- Cash and Cash Equivalents ,999, ,428, Cash 14 3,385 27, Cheques Received 3- Banks ,598,543 87,301, Cheques Given and Payment Orders 14 - (24,895) 5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three Months ,397, ,124, Other Cash and Cash Equivalents B- Financial Assets and Financial Investments with Risks on Policyholders 11 2,380,294,753 2,417,058, Available-for-Sale Financial Assets ,042, ,465, Held to Maturity Investments 3- Financial Assets Held for Trading 11 33,213,002 43,082, Loans and Receivables 11 10,866,879 2,571, Provision for Loans and Receivables 6- Financial Investments with Risks on Saving Life Policyholders 11 1,636,933,658 1,736,239, Company s Own Equity Shares 8- Diminution in Value of Financial Investments 11 (4,761,190) (10,299,782) C- Receivables from Main Operations 12 9,015,053,555 7,448,248, Receivables from Insurance Operations 12 24,112,811 16,355, Provision for Receivables from Insurance Operations 12 (2,574) (2,574) 3- Receivables from Reinsurance Operations 4- Provision for Receivables from Reinsurance Operations 5- Cash Deposited to Insurance and Reinsurance Companies 6- Loans to the Policyholders 12 31,439,625 36,008, Provision for Loans to the Policyholders 8- Receivables from Individual Pension Operations 12 8,959,503,693 7,395,887, Doubtful Receivables from Main Operations , , Provision for Doubtful Receivables from Main Operations 12 (117,996) (117,996) D- Due from Related Parties 12 8,031 70, Due from Shareholders 2- Due from Associates 3- Due from Subsidiaries 4- Due from Joint Ventures 5- Due from Personnel 12 8,031 70, Due from Other Related Parties 7- Rediscount on Receivables from Related Parties 8- Doubtful Receivables from Related Parties 9- Provision for Doubtful Receivables from Related Parties E- Other Receivables 12 7,134,993 9,342, Finance Lease Receivables 2- Unearned Finance Lease Interest Income 3- Deposits and Guarantees Given 53,102 46, Other Miscellaneous Receivables 47 7,083,855 9,296, Rediscount on Other Miscellaneous Receivables (1,964) - 6- Other Doubtful Receivables 7- Provision for Other Doubtful Receivables F- Prepaid Expenses and Income Accruals ,727,270 10,357, Deferred Commission Expense 8,908,651 8,786, Accrued Interest and Rent Income 169, , Income Accruals 4- Other Prepaid Expenses 4,649,225 1,446,101 G- Other Current Assets ,627 14, Stocks to be Used in the Following Months 2- Prepaid Taxes and Funds 8,133 8, Deferred Tax Assets 4- Job Advances 10,494 6, Advances Given to Personnel 6- Inventory Count Differences 7- Other Miscellaneous Current Assets 8- Provision for Other Current Assets I- Total Current Assets 11,719,236,687 10,101,521,018 1

2 Consolidated Balance Sheet As At ASSETS II- Non-Current Assets A- Receivables from Main Operations 1- Receivables from Insurance Operations 2- Provision for Receivables from Insurance Operations 3- Receivables from Reinsurance Operations 4- Provision for Receivables from Reinsurance Operations 5- Cash Deposited for Insurance and Reinsurance Companies 6- Loans to the Policyholders 7- Provision for Loans to the Policyholders 8- Receivables from Individual Pension Business 9- Doubtful Receivables from Main Operations 10- Provision for Doubtful Receivables from Main Operations B- Due from Related Parties 1- Due from Shareholders 2- Due from Associates 3- Due from Subsidiaries 4- Due from Joint Ventures 5- Due from Personnel 6- Due from Other Related Parties 7- Rediscount on Receivables from Related Parties 8- Doubtful Receivables from Related Parties 9- Provision for Doubtful Receivables from Related Parties C- Other Receivables 1,072, Finance Lease Receivables 2- Unearned Finance Lease Interest Income 3- Deposits and Guarantees Given 4- Other Miscellaneous Receivables 1,419, Rediscount on Other Miscellaneous Receivables (347,455) - 6- Other Doubtful Receivables 7- Provision for Other Doubtful Receivables D- Financial Assets 9,45.d 17,582,716 16,553, Investments in Equity Shares 2- Investments in Associates 9,45,d 17,582,716 16,553, Capital Commitments to Associates 4- Investments in Subsidiaries 5- Capital Commitments to Subsidiaries 6- Investments in Joint Ventures 7- Capital Commitments to Joint Ventures 8- Financial Assets and Financial Investments with Risks on Policyholders 9- Other Financial Assets 10- Impairment in Value of Financial Assets E- Tangible Assets 6 137,613, ,025, Investment Properties 6,7 119,545, ,843, Impairment for Investment Properties 3- Owner Occupied Property 6 4,610,000 1,338, Machinery and Equipments 6 19,763,450 12,020, Furniture and Fixtures 6 3,780,465 3,193, Motor Vehicles 6 541, , Other Tangible Assets (Including Leasehold Improvements) 6 3,456,710 3,155, Tangible Assets Acquired Through Finance Leases 6 634, , Accumulated Depreciation 6 (14,718,625) (11,720,845) 10- Advances Paid for Tangible Assets (Including Construction in Progress) F- Intangible Assets 8 17,154,965 14,414, Rights 8 29,612,153 24,768, Goodwill 3- Pre-operating Expenses 4- Research and Development Costs 5- Other Intangible Assets 6- Accumulated Amortization (Depreciation) 8 (20,061,162) (14,062,390) 7- Advances Paid for Intangible Assets 7,603,974 3,708,940 G- Prepaid Expenses and Income Accruals 1,336,099 26, Deferred Commission Expense - 26, Income Accruals 3- Other Prepaid Expenses and Income Accruals 1,336,099 - H- Other Non-Current Assets Effective Foreign Currency Accounts 2- Foreign Currency Accounts 3- Stocks to be Used in the Following Years 4- Prepaid Taxes and Funds 5- Deferred Tax Assets Other Miscellaneous Non-Current Assets 7- Amortization on Other Non-Current Assets 8- Provision for Other Non-Current Assets II- Total Non-Current Assets 174,759, ,019,746 TOTAL ASSETS 11,893,996,679 10,251,540,764 2

3 Consolidated Balance Sheet As At LIABILITIES III- Short-Term Liabilities A- Financial Liabilities ,214, Borrowings from Financial Institutions 2- Finance Lease Liabilities 3- Deferred Leasing Costs 4- Current Portion of Long Term Debts 5- Principal Installments and Interests on Bonds Issued 6- Other Financial Assets Issued 7- Valuation Differences of Other Financial Assets Issued 8- Other Financial Liabilities ,214,252 - B- Payables Arising from Main Operations 19 9,135,523,858 7,549,729, Payables Arising from Insurance Operations 19 9,482,564 9,217, Payables Arising from Reinsurance Operations 3- Cash Deposited by Insurance and Reinsurance Companies 19,10 1,505, , Payables Arising from Individual Pension Business 19 9,124,225,331 7,539,318, Payables Arising from Other Main Operations 310, , Discount on Payables from Other Main Operations C- Due to Related Parties 19 18,544 12, Due to Shareholders 19,45 9,678 12, Due to Associates 3- Due to Subsidiaries 4- Due to Joint Ventures 5- Due to Personnel 8, Due to Other Related Parties D- Other Payables 19 18,616,986 13,135, Deposits and Guarantees Received , , Medical Treatment Payables to Social Security Institution 3- Other Miscellaneous Payables 19,47 18,178,991 12,740, Discount on Other Miscellaneous Payables E- Insurance Technical Provisions 17 1,809,975,372 1,939,592, Reserve for Unearned Premiums - Net 17 16,599,281 18,870, Reserve for Unexpired Risks - Net 3- Mathematical Provisions - Net 17 1,700,163,219 1,841,515, Provision for Outstanding Claims - Net 17 81,652,180 70,916, Provision for Bonus and Discounts - Net 314, , Other Technical Provisions - Net 17 11,245,755 8,129,447 F- Provisions for Taxes and Other Similar Obligations 13,610,176 15,753, Taxes and Funds Payable 4,702,749 4,527, Social Security Premiums Payable 1,530,639 1,289, Overdue, Deferred or By Installment Taxes and Other Liabilities 4- Other Taxes and Similar Payables 5- Corporate Tax Payable 35 30,778,000 28,115, Prepaid Taxes and Other Liabilities Regarding Income 35 (23,401,212) (18,178,102) 7- Provisions for Other Taxes and Similar Liabilities G- Provisions for Other Risks 23 13,698,218 11,486, Provision for Employee Termination Benefits 2- Provision for Pension Fund Deficits 3- Provisions for Costs 23 13,698,218 11,486,356 H- Deferred Income and Expense Accruals 19 4,192,937 1,562, Deferred Commission Income , , Expense Accruals 19 1,617, , Other Deferred Income and Expense Accruals 19 2,254,689 - I- Other Short-Term Liabilities 1- Deferred Tax Liabilities 2- Inventory Count Differences 3- Other Various Short-Term Liabilities III Total Short-Term Liabilities 11,096,850,343 9,531,273,944 3

4 Consolidated Balance Sheet As At LIABILITIES IV- Long-Term Liabilities A- Financial Liabilities 1- Borrowings from Financial Institutions 2- Finance Lease Liabilities 3- Deferred Leasing Costs 4- Bonds Issued 5- Other Financial Assets Issued 6- Valuation Differences of Other Financial Assets Issued 7- Other Financial Liabilities B- Payables Arising from Main Operations 1- Payables Arising from Insurance Operations 2- Payables Arising from Reinsurance Operations 3- Cash Deposited by Insurance and Reinsurance Companies 4- Payables Arising from Individual Pension Business 5- Payables Arising from Other Operations 6- Discount on Payables from Other Operations C- Due to Related Parties 1- Due to Shareholders 2- Due to Associates 3- Due to Subsidiaries 4- Due to Joint Ventures 5- Due to Personnel 6- Due to Other Related Parties D- Other Payables 1- Deposits and Guarantees Received 2- Medical Treatment Payables to Social Security Institution 3- Other Miscellaneous Payables 4- Discount on Other Miscellaneous Payables E-Insurance Technical Provisions 1- Reserve for Unearned Premiums Net 2- Reserve for Unexpired Risks Net 3- Mathematical Provisions Net 4- Provision for Outstanding Claims - Net 5- Provision for Bonus and Discounts Net 6- Other Technical Provisions Net F-Other Liabilities and Relevant Accruals 1- Other Liabilities 2- Overdue, Deferred or By Installment Taxes and Other Liabilities 3- Other Liabilities and Expense Accruals G- Provisions for Other Risks 22,23 12,077,567 10,151, Provision for Employee Termination Benefits 22,23 12,077,567 10,151, Provision for Pension Fund Deficits H- Deferred Income and Expense Accruals 1- Deferred Commission Income 2- Expense Accruals 3- Other Deferred Income and Expense Accruals I- Other Long-Term Liabilities 21 2,042,793 4,373, Deferred Tax Liabilities 21 2,042,793 4,373, Other Long-Term Liabilities IV- Total Long-Term Liabilities 14,120,360 14,525,013 4

5 Consolidated Balance Sheet As At EQUITY V- Equity A- Paid in Capital 2.13,15 410,000, ,000, (Nominal) Capital 2.13,15 410,000, ,000, Unpaid Capital 3- Positive Capital Restatement Differences 4- Negative Capital Restatement Differences 5- Register in Progress Capital B- Capital Reserves 1- Share Premiums 2- Cancellation Profits of Equity Shares 3- Profit on Assets Sale That Will Be Transferred to Capital 4- Currency Translation Adjustments 5- Other Capital Reserves C- Profit Reserves 125,853, ,057, Legal Reserves 15 90,517,091 81,100, Statutory Reserves ,179 2,239, Extraordinary Reserves 15 85,019 2,085, Special Funds 5- Revaluation of Financial Assets 15,16 33,818,533 44,508, Other Profit Reserves 15 1,125,034 (875,603) D- Retained Earnings 101,289,300 92,609, Retained Earnings 101,289,300 92,609,428 E- Accumulated Losses 1- Accumulated Losses F-Net Profit for the Period 145,882, ,074, Net Profit for the Period 145,882, ,702, Net Loss for the Period 3- Profit not Available for Distribution 15-2,371,764 V- Total Equity 783,025, ,741,807 TOTAL EQUITY AND LIABILITIES 11,893,996,679 10,251,540,764 5

6 Consolidated Statement of Income For the Year Ended I-TECHNICAL SECTION A- Non-Life Technical Income 5 453, , Earned Premiums (Net of Reinsurer Share) 453, , Written Premiums (Net of Reinsurer Share) , , Written Premiums. gross 444, , Written Premiums. ceded 10 (151,445) (243,763) Premiums Transferred to Social Security Institutions 1.2- Change in Reserve for Unearned Premiums (Net of Reinsurer Shares and Less the Amounts Carried Forward) 160,654 10, Reserve for Unearned Premiums. gross 151,934 20, Reserve for Unearned Premiums. ceded 10 8,720 (10,609) Reserve for Unearned Premiums. Social Security Institution Share 1.3- Change in Reserve for Unexpired Risks (Net of Reinsurer Share and Less the Amounts Carried Forward) Reserve for Unexpired Risks. gross Reserve for Unexpired Risks. ceded 2- Investment Income - Transferred from Non-Technical Section 3- Other Technical Income (Net of Reinsurer Share) 3.1- Other Technical Income. gross 3.2- Other Technical Income. ceded 4- Accrued Salvage and Subrogation Income B- Non-Life Technical Expense 5 (693,713) (712,369) 1- Incurred Losses (Net of Reinsurer Share) (239,570) (245,496) 1.1- Claims Paid (Net of Reinsurer Share) (201,792) (199,238) Claims Paid. gross (202,842) (212,397) Claims Paid. ceded 10 1,050 13, Change in Provisions for Outstanding Claims (Net of Reinsurer Share and Less the Amounts Carried Forward) (37,778) (46,258) Change in Provisions for Outstanding Claims. gross (192,513) (60,160) Change in Provisions for Outstanding Claims. ceded ,735 13, Change in Provision for Bonus and Discounts (Net of Reinsurer and Less the Amounts Carried Forward) (2,868) Provision for Bonus and Discounts. gross (2,853) (3,357) 2.2- Provision for Bonus and Discounts. ceded (15) 3, Change in Other Technical Reserves (Net of Reinsurer Share and Less the Amounts Carried Forward) (4,377) (17,341) 4- Operating Expenses 32 (446,898) (449,532) 5- Change in Mathematical Provision (Net of Reinsurer Share and Less the Amounts Carried Forward) Change in Mathematical Provision. gross Change in Mathematical Provision. ceded 6- Change in Other Technical Provision (Net of Reinsurer Share and Less the Amounts Carried Forward) 6.1- Change in Other Technical Provision. gross Change in Other Technical Provision. ceded C- Net Technical Income-Non-Life (A B) (240,421) (32,551) D- Life Technical Income 5 602,512, ,430, Earned Premiums (Net of Reinsurer Share) 391,777, ,321, Written Premiums (Net of Reinsurer Share) ,666, ,354, Written Premiums. gross 402,108, ,766, Written Premiums. ceded 10 (12,441,528) (13,411,145) 1.2- Change in Reserve for Unearned Premiums (Net of Reinsurer Shares and Less the Amounts Carried Forward) 2,110,905 1,966, Reserve for Unearned Premiums. gross 2,320,011 1,667, Reserve for Unearned Premiums. ceded 10 (209,106) 299, Change in Reserve for Unexpired Risks (Net of Reinsurer Share and Less the Amounts Carried Forward) Reserve for Unexpired Risks. gross Reserve for Unexpired Risks. ceded 2 2- Investment Income ,869, ,614, Unrealized Gains on Investments 4- Other Technical Income (Net of Reinsurer Share) 7,865,742 8,494, Other Technical Income. gross 7,865,742 8,494, Other Technical Income. ceded 5- Accrued Salvage and Subrogation Income 6

7 Consolidated Statement of Income For the Year Ended I-TECHNICAL SECTION E- Life Technical Expense 5 (516,034,331) (486,628,258) 1- Incurred Losses (Net of Reinsurer Share) (426,598,484) (542,813,580) 1.1- Claims Paid (Net of Reinsurer Share) (410,546,882) (542,718,640) Claims Paid. gross (416,524,714) (549,100,963) Claims Paid. ceded 10 5,977,832 6,382, Change in Provisions for Outstanding Claims (Net of Reinsurer Share and Less the Amounts Carried Forward) (16,051,602) (94,940) Change in Provisions for Outstanding Claims. gross (16,457,077) 517, Change in Provisions for Outstanding Claims. ceded ,475 (612,164) 2- Change in Provision for Bonus and Discounts (Net of Reinsurer and Less the Amounts Carried Forward) (151,569) (32,015) 2.1- Provision for Bonus and Discounts. gross (785,219) (181,256) 2.2- Provision for Bonus and Discounts. ceded 633, , Change in Life Mathematical Provisions (Net of Reinsurer Share and Less the Amounts Carried Forward) 26,541, ,523, Change in Life Mathematical Provisions. gross 27,113, ,300, Change in Actuarial Mathematical Provisions. gross 12,677, ,504, Change in Profit Share Provision (Provision for Financial Investments with Risks on Saving Life Policyholders). gross 14,435,717 20,795, Change in Life Mathematical Provisions. ceded 10 (572,064) (777,093) Change in Actuarial Mathematical Provisions. ceded (572,064) (777,093) Change in Profit Share Provision (Provision for Financial Investments with Risks on Saving Life Policyholders). ceded 4- Change in Other Technical Reserves (Net of Reinsurer Share and Less the Amounts Carried Forward) (3,111,931) (2,190,677) 5- Operating Expenses 32 (112,713,832) (97,115,316) 6- Investment Expenses 7- Unrealized Losses on Investments 8- Investment Income Transferred to the Non-Life Technical Section F- Net Technical Income- Life (D E) 86,478,034 63,802,091 G- Pension Business Technical Income 5,25 209,057, ,573, Fund Management Income ,258, ,566, Management Fee 25 26,382,176 21,581, Entrance Fee Income 25 32,046,757 26,131, Management Expense Charge in case of Suspension 25 5,988,654 5,051, Income from Individual Service Charges 6- Increase in Value of Capital Allowances Given as Advance Other Technical Income , ,323 H- Pension Business Technical Expense 5 (187,036,638) (162,881,536) 1- Total Fund Expenses (22,343,282) (16,997,541) 2- Decrease in Value of Capital Allowances Given as Advance 3- Operating Expenses 32 (157,256,379) (144,106,470) 4- Other Technical Expenses (7,271,804) (1,716,762) 5- Fine Payments (165,173) (60,763) I- Net Technical Income - Pension Business (G H) 22,021,358 3,691,520 7

8 Consolidated Statement of Income For the Year Ended II-NON-TECHNICAL SECTION C- Net Technical Income Non-Life (A-B) (240,421) (32,551) F- Net Technical Income Life (D-E) 86,478,034 63,802,091 I - Net Technical Income Pension Business (G-H) 22,021,358 3,691,520 J- Total Net Technical Income (C+F+I) 108,258,971 67,461,060 K- Investment Income 26 88,360,080 76,490, Income from Financial Assets 49,470,505 36,930, Income from Disposal of Financial Assets 8,121,324 7,909, Valuation of Financial Assets 9,348,486 13,767, Foreign Exchange Gains 36 4,000,624 1,623, Income from Associates 26 2,615,836 2,018, Income from Subsidiaries and Joint Ventures 7- Income from Property, Plant and Equipment 7,26 13,101,595 12,257, Income from Derivative Transactions 9- Other Investments 26 1,701,710 1,984, Income Transferred from Life Section L- Investment Expense (-) (15,478,304) (9,456,163) 1- Investment Management Expenses (inc, interest) (1,723,406) (1,230,654) 2- Diminution in Value of Investments (214,252) - 3- Loss from Disposal of Financial Assets (2,469,411) (2,865) 4- Investment Income Transferred to Non-Life Technical Section 5- Loss from Derivative Transactions 6- Foreign Exchange Losses 36 (1,297,946) (1,881,695) 7- Depreciation and Amortization Expenses 6,8 (9,773,289) (6,340,949) 8- Other Investment Expenses M- Income and Expenses From Other and Extraordinary Operation(+/-) (4,479,927) (2,305,343) 1- Provisions ,649 (6,255,810) 2- Rediscounts (349,419) - 3- Specified Insurance Accounts 4- Monetary Gains and Losses 5- Deferred Taxation (Deferred Tax Income) 21 (3,676,464) 4,878, Deferred Taxation (Deferred Tax Expense) Other Income 5,872 97, Other Expenses and Losses (636,565) (1,025,505) 9- Prior Year s Income 10- Prior Year s Expenses and Losses N- Net Profit for the Year ,882, ,074, Profit for the Year 176,660, ,189, Corporate Tax Provision and Other Fiscal Liabilities 35 ( ) ( ) 3- Net Profit for the Year ,882, ,074, Monetary Gains and Losses 8

9 Consolidated Statement of Cash Flows For the Year Ended A. Cash flows from operating activities 1. Cash provided from insurance activities 711,084, ,073, Cash provided from reinsurance activities 510, , Cash provided from individual pension business 227,159, ,895, Cash used in insurance activities (667,316,127) (674,013,962) 5. Cash used in reinsurance activities 6. Cash used in individual pension business (183,848,046) (167,055,250) 7. Cash provided by operating activities 87,591,321 (50,988,061) 8. Interest paid 9. Income taxes paid (28,115,000) (15,310,000) 10. Other cash inflows 20,548, Other cash outflows (18,716,296) (6,123,993) 12. Net cash provided by operating activities 61,308,993 (72,422,054) B. Cash flows from investing activities - 1. Proceeds from disposal of tangible assets 2. Acquisition of tangible assets 6,8 (17,860,746) (15,042,562) 3. Acquisition of financial assets (246,681,210) (181,733,523) 4. Proceeds from disposal of financial assets 151,979, ,217, Interests received 90,282,557 1,615, Dividends received 6,416,365 3,966, Other cash inflows 107,146,998 10,785, Other cash outflows (9,338,943) (44,100,385) 9. Net cash used in investing activities 81,944, ,708,960 C. Cash flows from financing activities 1. Equity shares issued 2. Cash provided from loans and borrowings 3. Finance lease payments 4. Dividends paid 38 (62,164,119) (51,978,523) 5. Other cash inflows 6. Other cash outflows 7. Net cash provided by financing activities (62,164,119) (51,978,523) D. Effect of exchange rate fluctuations on cash and cash equivalents E. Net increase in cash and cash equivalents 81,088,955 46,308,383 F. Cash and cash equivalents at the beginning of the year ,986, ,678,253 G. Cash and cash equivalents at the end of the year ,075, ,986,636 9

10 Consolidated Statement of Changes in Equity For the Year Ended Paid-in Capital Changes in Equity Own Shares Revaluation Currency of the of Financial Inflation Translation Company Assets Adjustments Adjustments Legal Reserves Statutory Reserves Other Reserves and Retained Earnings Net Profit(or Loss) for the Period I - Balance at the end of the year period 31 December ,000,000-12,938,958 73,274, ,874 7,711,392 84,705,935 10,670, ,143,329 II Change in Accounting Standards 481,710 80,037,679 80,519,389 III Restated balances (I+II) 1 January ,000,000-12,938,958 73,274, ,874 7,711,392 85,187,645 90,708, ,662,718 A- Capital increase (A1+A2) 30,000,000 - (5,000,000) (25,000,000) - 1- In cash - 2- From reserves 30,000,000 - (5,000,000) (25,000,000) - B- Purchase of own shares - C- Gains or losses that are not included in the statement of - (584,234) (584,234) income D- Change in the value of financial assets 15 31,569,120-31,569,120 E- Currency translation adjustments - F- Other gains or losses 15 - (1,919) 2,000,000-1,998,081 G- Inflation adjustment differences - H- Net profit for the year 104,074, ,074,645 I- Dividends paid 38 (51,978,523) - (51,978,523) J- Transfers from retained earnings 15-7,825,687 6,397,224 19,084,932 (35,209,122) 1,901,279 - IV - Balance at the end of the period 380,000,000-44,508,078 81,100,387 2,239,098 1,210, ,074,645 92,609, ,741,807 Paid-in Capital Changes in Equity Own Shares Revaluation Currency of the of Financial Inflation Translation Company Assets Adjustments Adjustments Legal Reserves Statutory Reserves Other Reserves and Retained Earnings Net Profit(or Loss) for the Period I - Balance at the end of the year period 380,000,000-44,508,078 81,100,387 2,239,098 1,210, ,074,645 92,609, ,741,807 II Change in Accounting Standards - III Restated balances (I+II) 1 January ,000,000-44,508,078 81,100,387 2,239,098 1,210, ,074,645 92,609, ,741,807 A- Capital increase (A1+A2) 30,000,000 - (8,928,236) (21,071,764) - 1- In cash - 2- From reserves 30,000,000 - (8,928,236) (21,071,764) - B- Purchase of own shares - C- Gains or losses that are not included in the statement of - (981,087) (981,087) income D- Change in the value of financial assets 15 (10,689,545) 2,981,724 (7,707,821) E- Currency translation adjustments - F- Other gains or losses 15 2,270,001 (15,625) 2,254,376 G- Inflation adjustment differences - H- Net profit for the period 145,882, ,882,820 I Dividends paid 38 (62,164,119) - (62,164,119) J - Transfers from retained earnings 15-9,416,704 6,997,317 19,071,009 (44,180,527) 8,695,497 - IV - Balance at the end of the period 410,000,000-33,818,533 90,517, ,179 1,210, ,882, ,289, ,025,976 Retained Earnings Retained Earnings Total Total 10

11 Consolidated Statement of Profit Distribution For the Year Ended I.DISTRIBUTION OF THE PERIOD PROFIT (**) 1.1. PERIOD PROFIT (*) 180,135, ,174, TAXES AND DUTIES PAYABLE (30,778,000) (28,115,000) Corporate Tax (Income Tax) (30,778,000) (28,115,000) Income Tax Deductions Other Taxes and Legal Duties A. CURRENT PERIOD PROFIT ( ) 149,357,820 95,059, ACCUMULATED LOSSES (-) 1.4. FIRST LEGAL RESERVES (-) 7,427,116 4,881, OTHER STATUTORY RESERVES (-) B. NET PROFIT AVAILABLE FOR DISTRIBUTION [ (A - ( ) ] 141,930,704 90,177, FIRST DIVIDEND TO SHAREHOLDERS (-) - (18,039,810) To owners of ordinary shares - (18,039,810) To owners of privileged shares To owners of redeemed shares To holders profit sharing bonds To holders of profit and loss sharing certificates 1.7. DIVIDENDS TO PERSONNEL (-) - (2,164,119) 1.8. DIVIDENDS TO BOARD OF DIRECTORS (-) 1.9. SECOND DIVIDEND TO SHAREHOLDERS (-) To owners of ordinary shares - (41,960,190) To owners of privileged shares - (41,960,190) To owners of redeemed shares To holders profit sharing bonds To holders of profit and loss sharing certificates LEGAL RESERVES (-) STATUTORY RESERVES(-) - (4,316,412) EXTRAORDINARY RESERVES - (6,997,316) OTHER RESERVES - (16,699,245) SPECIAL FUNDS II. DISTRIBUTION OF RESERVES 2.1. APPROPRIATED RESERVES 2.2. SECOND LEGAL RESERVES (-) 2.3. DIVIDENDS TO SHAREHOLDERS (-) To owners of ordinary shares To owners of privileged shares To owners of redeemed shares To holders of profit sharing bonds To holders of profit and loss sharing certificates 2.4. DIVIDENDS TO PERSONNEL (-) 2.5. DIVIDENDS TO BOARD OF DIRECTORS (-) III. EARNINGS PER SHARE 3.1. TO OWNERS OF ORDINARY SHARES TO OWNERS OF ORDINARY SHARES (%) TO OWNERS OF PRIVILEGED SHARES TO OWNERS OF PRIVILEGED SHARES (%) IV. DIVIDEND PER SHARE 4.1. TO OWNERS OF ORDINARY SHARES TO OWNERS OF ORDINARY SHARES (%) 4.3. TO OWNERS OF PRIVILEGED SHARES 4.4. TO OWNERS OF PRIVILEGED SHARES (%) (*) (**) Consolidated current year profit is used for profit distribution as per the Profit Share Guidebook issued by the Capital Market Board on 23 January 2014 dated. Provision for dividend expense amounting to TRY 3,475,000 is added to the profit for the year ended. As of the reporting date, the General Assembly Meeting has not been held; therefore, only distributable net profit is presented in the profit distribution table above. 11

Audited Prior Period 31 December 2014

Audited Prior Period 31 December 2014 As at ASSETS I- Current Assets A- Cash and Cash Equivalents 202.531.176 216.428.429 1- Cash 5.603 27.952 2- Cheques Received 3- Banks 49.703.075 87.301.020 4- Cheques Given and Payment Orders (31.536)

More information

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET. ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET. ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets A- Cash and Cash Equivalents 14 2.364.314.943 2.304.904.212 1- Cash 14 38.784 18.864 2- Cheques Received 3- Banks 14 1.961.058.269 1.937.834.876

More information

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET ASSETS I- Current Assets Audited Current Period Audited Previous Period A- Cash and Cash Equivalents 14 1.606.048.714 1.153.712.216 1- Cash 14 37.347 49.256 2- Cheques Received 3- Banks 14 1.356.733.446

More information

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET ASSETS

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET ASSETS ASSETS ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ I- Current Assets Audited Current Audited Previous Period Period Notes 31/12/2015 31/12/2014 A- Cash and Cash Equivalents 14 2.304.904.212 1.606.048.714 1- Cash

More information

AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 MARCH 2015 (Amounts expressed in Turkish Lira ( TL) unless otherwise stated).

AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 MARCH 2015 (Amounts expressed in Turkish Lira ( TL) unless otherwise stated). BALANCE SHEET AS OF 31 MARCH 2015 ASSETS Audited I- CURRENT ASSETS Note 31 Mart 2015 31 Aralık 2014 A- Cash and Cash Equivalents 2.12, 14 410.052.299 394.414.565 1- Cash 14 799 142 2- Cheques Received

More information

AvivaSA Emeklilik ve Hayat Anonim Şirketi

AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 30 SEPTEMBER 2015 ASSETS Audited I- CURRENT ASSETS Note 31 December 2014 A- Cash and Cash Equivalents 14 431.210.641 394.414.565 1- Cash 14 603 142 2- Cheques Received - - 3- Banks

More information

AvivaSA Emeklilik ve Hayat Anonim Şirketi

AvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 DECEMBER 2015 ASSETS I- CURRENT ASSETS Notes 31 December 2015 31 December 2014 A- Cash and Cash Equivalents 14 447.814.449 394.414.565 1- Cash 14-142 2- Cheques Received 3- Banks

More information

Current Period Current Period I- Current Assets

Current Period Current Period I- Current Assets BALANCE SHEET (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 21,681,608 22,641,606 1- Cash 1,043 2,356 2- Cheques Received - - 3- Banks 18,087,148 20,777,618 4- Cheques Given and

More information

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Unaudited) ASSETS. Current Period Current Period I- Current Assets

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Unaudited) ASSETS. Current Period Current Period I- Current Assets (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 65,840,622 33,270,237 1- Cash 5,473 3,936 2- Cheques Received 3- Banks 37,175,261 6,888,908 4- Cheques Given and Payment Orders (-)

More information

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Audited) ASSETS. Audited Current Period Current Period I- Current Assets

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Audited) ASSETS. Audited Current Period Current Period I- Current Assets (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 33.270.237 28.327.786 1- Cash 3.936 3.924 2- Cheques Received 3- Banks 6.888.908 8.595.579 4- Cheques Given and Payment Orders (-) 5-Bank

More information

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Audited) ASSETS. Audited Current Period Current Period I- Current Assets

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Audited) ASSETS. Audited Current Period Current Period I- Current Assets (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 28.327.786 38.018.697 1- Cash 3.924 3.419 2- Cheques Received 3- Banks 8.595.579 25.886.925 4- Cheques Given and Payment Orders (-)

More information

ASSETS Independent Limited Audited

ASSETS Independent Limited Audited ( ) I- Current Assets ASSETS A- Cash and Cash Equivalents 52.550.224 21.681.608 1- Cash 2.584 1.043 2- Cheques Received - - 3- Banks 45.038.608 18.087.148 4- Cheques Given and Payment Orders (-) - - 5-

More information

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Limited Audited) ASSETS

AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Limited Audited) ASSETS (Independent Limited ) ASSETS I- Current Assets A- Cash and Cash Equivalents 55.519.200 55.076.635 1- Cash 1.879 5.469 2- Cheques Received - - 3- Banks 46.430.369 47.999.767 4- Cheques Given and Payment

More information

Anadolu Anonim Türk Sigorta Şirketi

Anadolu Anonim Türk Sigorta Şirketi (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Note 2.1.1) Anadolu Anonim Türk Sigorta Şirketi 31 December 2014 Unconsolidated

More information

5. Provisions for decrease in value of marketable securities (-)

5. Provisions for decrease in value of marketable securities (-) Balance sheet ASSETS I. CURRENT ASSETS A. Liquid Assets: 1. Cash. 2. Cheques received. 3. Banks. 4. Cheques given and payment orders (-). 5. Other liquid assets. B. Marketable Securities: 1. Share certificates.

More information

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006

MITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503

More information

GARANTİ EMEKLİLİK VE HAYAT ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015

GARANTİ EMEKLİLİK VE HAYAT ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 GARANTİ EMEKLİLİK VE HAYAT ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 68 garant pension annual report 2015 To the Board of Directors of Garanti Emeklilik ve Hayat A.Ş. Report

More information

3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS

3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS 3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets September 30, 2014 and March 31, 2014 Supplementary Information 2Q FY March 2015 March 31, 2014 September 30, 2014

More information

Consolidated Balance Sheets

Consolidated Balance Sheets Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:

More information

SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012

SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012 SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012 February 8, 2013 ARRK Corporation 2-2-9 Minami Hommachi, Chuo-ku, Osaka, 541-0054, JAPAN 1. Consolidated financial results

More information

1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets

1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets 1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets As of March 31,2014 As of March 31,2015 Assets Cash and due from banks 478,425 339,266 Call loans and bills bought 23,088 58,740 Monetary

More information

Audited (Restated) (*)

Audited (Restated) (*) 31 December 2015 31 December 2014 31 December 2013 ASSETS Current assets 459.875.342 251.625.938 233.029.758 Cash and cash equivalents 5 123.908.125 123.909.277 101.043.123 Financial investments 6 -- 15.126.664

More information

Consolidated Financial Statements (For the fiscal year ended March 31, 2013)

Consolidated Financial Statements (For the fiscal year ended March 31, 2013) Consolidated Financial Statements (For the fiscal year ended ) Consolidated Balance Sheets Current assets: Cash and deposits Other Assets Notes receivable, accounts receivable from completed construction

More information

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014)

Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) 28/4/2014 Name of registrant: ShinMaywa Industries, Ltd. Stock Exchange Listed: Tokyo Code number: 7224 (URL: http://www.shinmaywa.co.jp

More information

SANYO TRADING COMPANY LIMITED. Financial Statements

SANYO TRADING COMPANY LIMITED. Financial Statements Financial Statements Year Ended September 30, 2014 English translation from original Japanese-language documents Balance Sheets As of September 30, 2014 ASSETS Current Assets Cash and deposits US$ 18,509,007

More information

Capital Stock. (units) 9/30/2015 512.362.664 509.842.829 1.022.205.493 6.522.831 13.045.663 19.568.494

Capital Stock. (units) 9/30/2015 512.362.664 509.842.829 1.022.205.493 6.522.831 13.045.663 19.568.494 (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 9/30/2015 SUL AMÉRICA S/A Capital Stock Shares Number (units) Capital Stock Common Preferred

More information

Residual carrying amounts and expected useful lives are reviewed at each reporting date and adjusted if necessary.

Residual carrying amounts and expected useful lives are reviewed at each reporting date and adjusted if necessary. 87 Accounting Policies Intangible assets a) Goodwill Goodwill represents the excess of the cost of an acquisition over the fair value of identifiable net assets and liabilities of the acquired company

More information

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets

ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets Consolidated Balance Sheets June 30, 2015, December 31, 2014, and (June 30, 2015 and 2014 are reviewed, not audited) Assets 2015.6.30 2014.12.31 2014.6.30 Current assets: Cash and cash equivalents $ 36,400,657

More information

Brief Report on Closing of Accounts (connection) for the Term Ended March 31, 2007

Brief Report on Closing of Accounts (connection) for the Term Ended March 31, 2007 MARUHAN Co., Ltd. Brief Report on Closing of (connection) for the Term Ended March 31, 2007 (Amounts less than 1 million yen omitted) 1.Business Results for the term ended on March, 2007 (From April 1,

More information

Capital Stock. (units) Capital Stock Common 09/30/ ,362, ,842,829 1,022,205,493. Preferred Total. Treasury Stock Common

Capital Stock. (units) Capital Stock Common 09/30/ ,362, ,842,829 1,022,205,493. Preferred Total. Treasury Stock Common (Convenience translation into English from the original previously issued in Portuguese) ITR QUARTERLY INFORMATION 09/30/2016 SUL AMÉRICA S/A Capital Stock Shares Number (units) Capital Stock Common Preferred

More information

STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT

STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT CONSOLIDATED PROFIT AND LOSS STATEMENT II PROFIT AND LOSS ACCOUNT 31.12.2010 31.12.2011 1 INTEREST INCOME 1.1 Loans and advances 5,995,619 9,546,532 1.2 Government securities 3,660,676 2,240,570 1.3 Deposits

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2014 FY 2015 % change Q4 2014 Q4 2015 % change un Revenue 2,620 2,646 1.0% 711 672-5.5% Cost of sales (1,813) (1,804) -0.5% (489) (464) -5.1%

More information

Yapı Kredi Sigorta Anonim Şirketi

Yapı Kredi Sigorta Anonim Şirketi (Convenience translation of independent auditors report and financial statements originally issued in Turkish) Yapı Kredi Sigorta Anonim Şirketi Consolidated financial statements as of December 31, 2011

More information

SIMPLIFIED CONSOLIDATED BALANCE SHEET PROFIT AND LOSS ACCOUNT

SIMPLIFIED CONSOLIDATED BALANCE SHEET PROFIT AND LOSS ACCOUNT SIMPLIFIED CONSOLIDATED BALANCE SHEET PROFIT AND LOSS ACCOUNT SIMPLIFIED CONSOLIDATED BALANCE SHEET ASSETS in thousand euro Year 2002 A. SUBSCRIBED CAPITAL UNPAID 0 0 of which called-up capital ( 0 ) B.

More information

Investments and advances... 313,669

Investments and advances... 313,669 Consolidated Financial Statements of the Company The consolidated balance sheet, statement of income, and statement of equity of the Company are as follows. Please note the Company s consolidated financial

More information

Consolidated Financial Results for Six Months Ended September 30, 2007

Consolidated Financial Results for Six Months Ended September 30, 2007 Consolidated Financial Results for Six Months Ended September 30, 2007 SOHGO SECURITY SERVICES CO., LTD (URL http://ir.alsok.co.jp/english) (Code No.:2331, TSE 1 st Sec.) Representative: Atsushi Murai,

More information

STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION. BALANCE SHEET As of

STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION. BALANCE SHEET As of STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION BALANCE SHEET As of ASSETS CURRENT ASSETS Cash and Cash Equivalents Cash - Restricted Accounts Receivable - Trade Accounts Receivable

More information

Yapı Kredi Sigorta Anonim Şirketi

Yapı Kredi Sigorta Anonim Şirketi (Convenience translation of independent auditors review report and financial statements originally issued in Turkish) Yapı Kredi Sigorta Anonim Şirketi Unconsolidated financial statements for the interim

More information

Investments and advances... 344,499

Investments and advances... 344,499 Consolidated Financial Statements of the Company The consolidated balance sheet, statement of income, and statement of equity of the Company are as follows. Please note the Company s consolidated financial

More information

Consolidated Financial Statements 2009

Consolidated Financial Statements 2009 Consolidated Financial Statements 2009 (April 1, 2009 - March 31, 2010) Senkon Logistics Co., Ltd. CONSOLIDATED BALANCE SHEET ASSETS (As of March 31,2009) (As of March 31,2010) Current assets Cash and

More information

Consolidated Interim Earnings Report

Consolidated Interim Earnings Report Consolidated Interim Earnings Report For the Six Months Ended 30th September, 2003 23th Octorber, 2003 Hitachi Capital Corporation These financial statements were prepared for the interim earnings release

More information

Consolidated Financial Statements

Consolidated Financial Statements Consolidated Financial Statements For the year ended February 20, 2016 Nitori Holdings Co., Ltd. Consolidated Balance Sheet Nitori Holdings Co., Ltd. and consolidated subsidiaries As at February 20, 2016

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2013 Q3 2014 % change 9m 2013 9m 2014 % change Revenue 689 636-7.7% 2,126 1,909-10.2% Cost of sales (497) (440) -11.5% (1,520) (1,324) -12.9%

More information

Consolidated Financial Results for the nine months of Fiscal Year 2010

Consolidated Financial Results for the nine months of Fiscal Year 2010 Consolidated Financial Results for the nine months of Fiscal Year 2010 (Fiscal Year 2010: Year ending March 31, 2010) Noritake Co., Limited Company Name Stock Exchange Listings Tokyo, Nagoya Code Number

More information

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015

Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015 Consolidated Statements of Profit or Loss Sales: Products 1,041,794 1,071,446 8,928,717 Post sales and rentals 1,064,555 1,068,678 8,905,650 Other revenue 89,347 91,818 765,150 Total sales 2,195,696 2,231,942

More information

Strides Pharma Botswana (Pty) Ltd BALANCE SHEET AS AT Mar 31, 2016

Strides Pharma Botswana (Pty) Ltd BALANCE SHEET AS AT Mar 31, 2016 BALANCE SHEET AS AT Mar 31, 2016 Schedule A. EQUITY AND LIABILITIES 1. Shareholders' funds a) Share capital 1 1,597,444 1,597,444 b) Reserves and Surplus 2 1,737,474-3,334,918 1,597,444 2. Share application

More information

HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013

HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 HARMONIC DRIVE SYSTEMS INC. AND CONSOLIDATED SUBSIDIARIES CONSOLIDATED BALANCE SHEETS ASSETS

More information

(amounts in USD/GBP/CYP/MKD/CSD)

(amounts in USD/GBP/CYP/MKD/CSD) @CONSOLIDATED COMPANY @ CODE COMPANY NAME 1045 ALPHA ASSET FINANCE C.I. LTD @TABLE : - ASSETS @FOR THE CONSOLIDATED FINANCIAL STATEMENTS OF ALPHA BANK GROUP 31.12.2005 @ACCOUNT CODE ACCOUNT DESCRIPTION

More information

Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 (2Q FY2011)

Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 (2Q FY2011) November 8, 2011 Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 () Name of the company: Iwatani Corporation Share traded: TSE, OSE, and NSE first sections Company

More information

Notes to Consolidated Financial Statements Notes to Non-Consolidated Financial Statements

Notes to Consolidated Financial Statements Notes to Non-Consolidated Financial Statements This document has been translated from the Japanese original for reference purposes only. In the event of discrepancy between this translated document and the Japanese original, the original shall prevail.

More information

Operating Income 186, , ,

Operating Income 186, , , Summary Report of Consolidated Financial Results For the First Quarter Ended September 30, (All financial information has been prepared in accordance with accounting principles generally accepted in Japan.)

More information

Yapı Kredi Sigorta Anonim Şirketi

Yapı Kredi Sigorta Anonim Şirketi (Convenience translation of independent auditors report and financial statements originally issued in Turkish) Yapı Kredi Sigorta Anonim Şirketi Unconsolidated financial statements as of December 31, 2011

More information

ANNEX I INDIVIDUAL PUBLIC FINANCIAL STATEMENTS OF CREDIT INSTITUTIONS

ANNEX I INDIVIDUAL PUBLIC FINANCIAL STATEMENTS OF CREDIT INSTITUTIONS ANNEX I INDIVIDUAL PUBLIC FINANCIAL STATEMENTS OF CREDIT INSTITUTIONS ANNEX I.1 PUBLIC BALANCE SHEET ASSETS 1. Cash and balances with central banks 2. Financial assets held for trading 2.1. Loans and advances

More information

KOREAN AIR LINES CO., LTD. AND SUBSIDIARIES. Consolidated Financial Statements

KOREAN AIR LINES CO., LTD. AND SUBSIDIARIES. Consolidated Financial Statements Consolidated Financial Statements December 31, 2015 (With Independent Auditors Report Thereon) Contents Page Independent Auditors Report 1 Consolidated Statements of Financial Position 3 Consolidated Statements

More information

Financial Statements

Financial Statements Financial Statements Years ended March 31,2002 and 2003 Contents Consolidated Financial Statements...1 Report of Independent Auditors on Consolidated Financial Statements...2 Consolidated Balance Sheets...3

More information

Notes to Consolidated Financial Statements Notes to Non-consolidated Financial Statements

Notes to Consolidated Financial Statements Notes to Non-consolidated Financial Statements This document has been translated from the Japanese original for reference purposes only. In the event of discrepancy between this translated document and the Japanese original, the original shall prevail.

More information

HOW TO READ FINANCIAL STATEMENTS IN FINLAND

HOW TO READ FINANCIAL STATEMENTS IN FINLAND HOW TO READ FINANCIAL STATEMENTS IN PROFIT AND LOSS ACCOUNT NET TURNOVER Variation in stocks of finished goods and work in progress Work performed by the undertaking for its own purpose and capitalised

More information

Transition to International Financial Reporting Standards

Transition to International Financial Reporting Standards Transition to International Financial Reporting Standards Topps Tiles Plc In accordance with IFRS 1, First-time adoption of International Financial Reporting Standards ( IFRS ), Topps Tiles Plc, ( Topps

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q3 2014 Q3 2015 % change 9m 2014 9m 2015 % change Revenue 636 661 3.9% 1,909 1,974 3.4% Cost of sales (440) (453) 3.0% (1,324) (1,340) 1.2% Gross

More information

Chart of Accounts for Banks

Chart of Accounts for Banks Chart of Accounts for Banks ASSETS Cash and Cash Equivalents 1 0 0 1 Cash in vault 1 0 0 2 Cash in ATM 1 0 0 3 Cash in transit 1 0 0 4 Damaged notes 1 0 0 5 Travellers cheques 1 0 0 6 Items for collection:

More information

Cathay Life Insurance Co., Ltd. Financial Statements As of December 31, 2006 and 2007 With Independent Auditors Report

Cathay Life Insurance Co., Ltd. Financial Statements As of December 31, 2006 and 2007 With Independent Auditors Report Financial Statements With Independent Auditors Report The reader is advised that these financial statements have been prepared originally in Chinese. These financial statements do not include additional

More information

CONSOLIDATED STATEMENTS OF OPERATIONS

CONSOLIDATED STATEMENTS OF OPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS For the years ended December 31, (in millions of Canadian dollars except for per share amounts) 2015 2014 Revenue Premiums Gross $ 16,824 $ 15,499 Less: Ceded 6,429

More information

BALANCE SHEET CHART OF ACCOUNTS FOR TRADING PARTICIPANTS

BALANCE SHEET CHART OF ACCOUNTS FOR TRADING PARTICIPANTS CHART OF ACCOUNTS FOR TRADING PARTICIPANTS ASSETS 1000000-1999999 1 1 0 0 0 0 0 Current Assets 1 1 0 1 0 0 0 Cash and Cash Equivalents 1 1 0 1 1 0 0 Cash on Hand 1 1 0 1 1 1 0 Petty Cash Fund 1 1 0 1 1

More information

Consolidated Statement of Profit or Loss

Consolidated Statement of Profit or Loss Consolidated Statement of Profit or Loss Sales: Products 864,699 1,041,794 $ 10,114,505 Post sales and rentals 941,610 1,064,555 10,335,485 Other revenue 79,686 89,347 867,447 Total sales 1,885,995 2,195,696

More information

Ricoh Company, Ltd. INTERIM REPORT (Non consolidated. Half year ended September 30, 2000)

Ricoh Company, Ltd. INTERIM REPORT (Non consolidated. Half year ended September 30, 2000) Ricoh Company, Ltd. INTERIM REPORT (Non consolidated. Half year ended September 30, 2000) *Date of approval for the financial results for the half year ended September 30, 2000, at the Board of Directors'

More information

Consolidated Financial and Performance Review for the First Quarter of Fiscal Year Ending March 2007 July 28, 2006

Consolidated Financial and Performance Review for the First Quarter of Fiscal Year Ending March 2007 July 28, 2006 Consolidated Financial and Performance Review for the First Quarter of Fiscal Year Ending March 2007 July 28, 2006 Company Name: URL: Representative: Inquiries: Kenwood Corporation (Code No. 6765, Stock

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) FY 2013 FY 2014 % change Q4 2013 Q4 2014 % change un Revenue 2,865 2,620-8.6% 739 711-3.8% Cost of sales (2,031) (1,813) -10.7% (511) (489) -4.3%

More information

3 4 5 6 FINANCIAL SECTION Five-Year Summary (Consolidated) TSUKISHIMA KIKAI CO., LTD. and its consolidated subsidiaries Years ended March 31 (Note 1) 2005 2004 2003 2002 2001 2005 For the year: Net sales...

More information

CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002

CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 Unaudited Unaudited Note Turnover 2 5,576 5,803 Other net losses (1) (39) 5,575 5,764 Direct costs and operating expenses (1,910)

More information

CONSOLIDATED STATEMENT OF INCOME

CONSOLIDATED STATEMENT OF INCOME CONSOLIDATED STATEMENT OF INCOME 4 th quarter (a) 3 rd quarter 4 th quarter 2009 Sales 40,157 40,180 36,228 Excise taxes (4,397) (4,952) (4,933) Revenues from sales 35,760 35,228 31,295 Purchases, net

More information

Consolidated Balance Sheets March 31, 2001 and 2000

Consolidated Balance Sheets March 31, 2001 and 2000 Financial Statements SEIKAGAKU CORPORATION AND CONSOLIDATED SUBSIDIARIES Consolidated Balance Sheets March 31, 2001 and 2000 Assets Current assets: Cash and cash equivalents... Short-term investments (Note

More information

INSTRUCTIONS FOR COMPLETING INSURANCE COMPANY FINANCIAL STATEMENTS

INSTRUCTIONS FOR COMPLETING INSURANCE COMPANY FINANCIAL STATEMENTS INSTRUCTIONS FOR COMPLETING INSURANCE COMPANY "DRAFT VERSION FOR FIRST REVIEW ONLY" Submitted to: Minstry of Finance and Economy Head of Insurance Department Republic of Armenia Submitted by: BearingPoint

More information

(2)Adoptions of simplified accounting methods and accounting methods particular to the presentation of quarterly financial statements: None

(2)Adoptions of simplified accounting methods and accounting methods particular to the presentation of quarterly financial statements: None Financial Statement for the Six Months Ended September 30, 2015 Name of listed company: Mipox Corporation Stock Code: 5381 (URL http://www.mipox.co.jp) Name and Title of Representative: Jun Watanabe, President

More information

INDUSTRIAL-ALLIANCE LIFE INSURANCE COMPANY. FIRST QUARTER 2000 Consolidated Financial Statements (Non audited)

INDUSTRIAL-ALLIANCE LIFE INSURANCE COMPANY. FIRST QUARTER 2000 Consolidated Financial Statements (Non audited) INDUSTRIAL-ALLIANCE LIFE INSURANCE COMPANY FIRST QUARTER 2000 Consolidated Financial Statements (Non audited) March 31,2000 TABLE OF CONTENTS CONSOLIDATED INCOME 2 CONSOLIDATED CONTINUITY OF EQUITY 3 CONSOLIDATED

More information

VII. OTHER ASSETS (Net)

VII. OTHER ASSETS (Net) BALANCE SHEET AS AT 31 DECEMBER 2004 ASSETS 31 December 2004 31 December 2004 31 December 2004 31 December 2003 31 December 2003 31 December 2003 Non-Life Life/Retirement Total Non-Life Life/Retirement

More information

Consolidated and Non-Consolidated Financial Statements

Consolidated and Non-Consolidated Financial Statements May 13, 2016 Consolidated and Non-Consolidated Financial Statements (For the Period from April 1, 2015 to March 31, 2016) 1. Summary of Operating Results (Consolidated) (April 1,

More information

Management information

Management information Management Information Management information The same consolidation rules are applied for the management information as for the segment reports. This means that, in line with IFRS requirements, group-internal

More information

STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT

STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT CONSOLIDATED PROFIT AND LOSS STATEMENT FINANCIAL STATEMENTS AND OTHER DISCLOSURES II PROFIT AND LOSS ACCOUNT 30.06.2012 31.12.2012 31.03.2013 30.06.2013 1 INTEREST INCOME Unaudited Audited Unaudited Unaudited

More information

Consolidated Statement of Profit or Loss (in million Euro)

Consolidated Statement of Profit or Loss (in million Euro) Consolidated Statement of Profit or Loss (in million Euro) Q2 2012 Q2 2013 % H1 2012 H1 2013 % Restated * change Restated * change Revenue 779 732-6.0% 1,513 1,437-5.0% Cost of sales (553) (521) -5.8%

More information

WIPRO DOHA LLC FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED MARCH 31, 2016

WIPRO DOHA LLC FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED MARCH 31, 2016 WIPRO DOHA LLC FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED MARCH 31, 2016 WIPRO DOHA LLC BALANCE SHEET (Amount in ` except share and per share data, unless otherwise stated) As at March 31, 2016

More information

Financial Results for the Nine Months Ended December 31, 2015

Financial Results for the Nine Months Ended December 31, 2015 February 12, 2016 Financial Results for the Nine Months Ended December 31, 2015 Meiji Yasuda Life Insurance Company (President: Akio Negishi) announces financial results for the Nine Months ended December

More information

Mitchells & Butlers plc Accounting policies under IFRS

Mitchells & Butlers plc Accounting policies under IFRS Mitchells & Butlers plc Accounting policies under IFRS 7 December 2005 Background With effect from 2 October 2005, Mitchells & Butlers plc ( the Group ) is required to prepare its consolidated financial

More information

The Sumitomo Warehouse Co., Ltd.

The Sumitomo Warehouse Co., Ltd. Consolidated Financial Results for the Year Ended March 31, 2014[ Japan GAAP ] May 13, 2014 The Sumitomo Warehouse Co., Ltd. Securities code: 9303 Stock exchange listings: URL: Representative: Inquiries:

More information

Audit Report of Independent Certified Public Accountants

Audit Report of Independent Certified Public Accountants Audit Report of Independent Certified Public Accountants The Board of Directors Acer Incorporated: We have audited the non-consolidated balance sheets of Acer Incorporated (the Company ) as of June 30,

More information

Japan Vilene Company, Ltd. and Subsidiaries

Japan Vilene Company, Ltd. and Subsidiaries - 27 - Japan Vilene Company, Ltd. and Subsidiaries Notes to Consolidated Financial Statements Year Ended March 31, 2015 1. BASIS OF PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS The accompanying consolidated

More information

NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 DECEMBER 2014

NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 DECEMBER 2014 NET TURIZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND IT S SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 DECEMBER 2014 NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ CONTENTS CONSOLIDATED

More information

III. BANKS RECEIVABLES FROM REVERSE REPURCHASE

III. BANKS RECEIVABLES FROM REVERSE REPURCHASE BALANCE SHEET AS OF 31 MARCH 2016 ASSETS Notes 31 March 2016 31 December 2015 Audited TL FC TOTAL TL FC TOTAL I. CASH, CASH EQUIVALENTS AND CENTRAL BANK - - - - - - II. FINANCIAL ASSETS AT FAIR VALUE THROUGH

More information

Q3 2012. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012

Q3 2012. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012 Q3 2012 CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE 9 MONTHS ENDED 30 September 2012 Consolidated statement of financial position As at 30 September 2012 in thousands of Qatari Riyals 30

More information

HOSOKAWA MICRON CORPORATION AND CONSOLIDATED SUBSIDIARIES

HOSOKAWA MICRON CORPORATION AND CONSOLIDATED SUBSIDIARIES AND CONSOLIDATED SUBSIDIARIES Consolidated Financial Statements For the Years Ended December 2016 Consolidated Balance Sheets Current assets: Millions of yen Thousands of U.S. dollars (Note 1) Assets 2016

More information

Suruhanjaya Syarikat Malaysia Taxonomy Tagging List Templates ssmt_20131231

Suruhanjaya Syarikat Malaysia Taxonomy Tagging List Templates ssmt_20131231 Suruhanjaya Syarikat Malaysia Taxonomy Tagging List Templates ssmt_20131231 A view of financial and non financial elements as may be presented in set of financial statements. Content Page [010000] Filing

More information

Financial statements of ČEZ, a. s. as of December 31, 2013

Financial statements of ČEZ, a. s. as of December 31, 2013 Financial statements of ČEZ, a. s. as of December 31, 2013 In terms of Section 19a of the Accounting Act, the financial statements of ČEZ, a. s. as of December 31, 2013 were compiled in accordance with

More information

5. Statement of Cash Flows Analysis

5. Statement of Cash Flows Analysis 5. Statement of Cash Flows Analysis Table 9. Consolidated Statements of Cash Flows THE COCA-COLA COMPANY CONSOLIDATED STATEMENTS OF CASH FLOWS Year Ended December 31, OPERATING ACTIVITIES CONSOLIDATED

More information

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2016 Preliminary version in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 31. 3. 2016 31. 12. 2015 Plant in service 346 140 346 203 Less accumulated depreciation and impairment (207 138) (204 187) Net plant in service 139 002

More information

6 months to 28 Feb months to 29 Feb Exceptional items & goodwill amortisation 73 (9) (137) (70) (130)

6 months to 28 Feb months to 29 Feb Exceptional items & goodwill amortisation 73 (9) (137) (70) (130) Group Profit and Loss Account 6 months to 28 Feb 2005 6 months to 29 Feb 2004 12 months to 31 Aug 2004 Note Before exceptional items & goodwill Exceptional items & goodwill Total Before exceptional items

More information

10,244,076 12,293,446 762,193,593 635,132,711

10,244,076 12,293,446 762,193,593 635,132,711 Financial Statements 2007 45 Balance Sheet As at December 31, 2007 2006 2007 US Dollars in '000 Note 2007 2006 Rupees in '000 ASSETS 1,268,149 1,530,214 Cash and balances with treasury banks 6 94,873,249

More information

AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions)

AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) CONSOLIDATED STATEMENTS OF CASH FLOWS CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD $ 8,084 $ 5,269 $ 3,777 OPERATING ACTIVITIES: Net income (loss) 274 (39) 631 Adjustments to reconcile net income (loss)

More information

Volex Group plc. Transition to International Financial Reporting Standards Supporting document for 2 October 2005 Interim Statement. 1.

Volex Group plc. Transition to International Financial Reporting Standards Supporting document for 2 October 2005 Interim Statement. 1. Volex Group plc Transition to International Financial Reporting Standards Supporting document for 2 October 2005 Interim Statement 1. Introduction The consolidated financial statements of Volex Group plc

More information

Quarterly Financial Results for the Fiscal Year Ending September 30, 2016 (J-GAAP)

Quarterly Financial Results for the Fiscal Year Ending September 30, 2016 (J-GAAP) February 10, 2016 Quarterly Financial Results for the Fiscal Year Ending September 30, 2016 (J-GAAP) (1st Quarter / October 1, 2015 December 31, 2015) Company Name Hosokawa Micron Corporation Stock Exchange

More information

Acal plc. Accounting policies March 2006

Acal plc. Accounting policies March 2006 Acal plc Accounting policies March 2006 Basis of preparation The consolidated financial statements of Acal plc and all its subsidiaries have been prepared in accordance with International Financial Reporting

More information

Cash Flow Statements

Cash Flow Statements STATUTORY BOARD FINANCIAL SB-FRS 7 REPORTING STANDARD Cash Flow Statements SB-FRS 7 Cash Flow Statements applies to Statutory Boards for annual periods beginning on or after 1 January 2009. This Standard

More information