AEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Limited Audited) ASSETS
|
|
- Hollie Nash
- 7 years ago
- Views:
Transcription
1 (Independent Limited ) ASSETS I- Current Assets A- Cash and Cash Equivalents Cash Cheques Received Banks Cheques Given and Payment Orders (-) Bank Guaranteed and Less Than 3 Months Credit Card Receivables Other Cash and Cash Equivalents B- Financial Assets and Investment with Risks on Policy Holders Securities Available for Sale Securities Held to Maturity Securities Held for Trading Loans Provision for Loans (-) Investments with Risk on Policy Orders Equity Shares Diminution in Value of Financial Securities (-) - - C- Receivables Arising from Operations Receivables Arising from Insurance Operations Provision for Receivables from Insurance Operations (-) Receivable from Reinsurance Operations Provision for Receivables from Reinsurance Operations (-) Cash Deposit for Insurance and Reinsurance Companies Loans to Policyholders Provision for Loans to Policy Holders (-) Receivables from Pension Operations Doubtful Receivables from Main Operations Provision for Doubtful Receivables from Main Operations (-) (33.460) (32.963) D- Due from Related Parties Due from Shareholders Due from Affiliates Due from Subsidiaries Due from Enterprises Subject to Joint Management Due from Personnel Due from Other Related Parties Discount on Receivables Due from Related Parties (-) Doubtful Receivables Due from Related Parties Provision for Doubtful Receivables Due from Related Parties (-) - - E- Other Receivables Leasing Receivables Unearned Leasing Interest Income (-) Guarantees Given Other Receivables Discount on Other Receivables(-) Other Doubtful Receivables Provision for Other Doubtful Receivables (-) - - F- Prepaid Expenses and Income Accruals Prepaid Expenses Accrued Interest and Rent Income Income Accruals Prepaid expenses and income accruals - - G- Other Current Assets Inventories Prepaid Taxes and Funds Deferred Tax Assets Business Advances Advances Given to Personnel Stock Count Differences Other Current Assets Provision for Other Current Assets - - I- Total Current Assets
2 (Independent Limited ) ASSETS II- Non-Current Assets A- Receivables Arising from Operations Receivables from Insurance Operations Provision for Receivables from Insurance Operations (-) Receivables from Reinsurance Operations Provision for receivables from Reinsurance Operations(-) Cash Deposited for Insurance and Reinsurance Companies Loans to Policyholders Provision for Loans to Policyholders (-) Receivables from Pension Operations Doubtful Receivables Arising from Operations Provision for Doubtful receivables Arising from Operations (-) - - B- Due from Related Parties Due from Shareholders Due from Affiliates Due from Subsidiaries Due from Enterprises Subject to Joint Management Due from Personnel Due from Other Related Parties Discount on Receivables Due from Related Parties (-) Doubtful Receivables Due from Related Parties Provision for Doubtful Receivables Due from Related Parties (-) - - C- Other Receivables Leasing Receivables Unearned Leasing Interest Income (-) Guarantees Given Other Receivables Discount on Other Receivables(-) Other Doubtful Receivables Provision for Other Doubtful Receivables (-) - - D- Financial Assets Investments in Associates Affiliates Capital Commitments to Subsidiaries (-) Subsidiaries Capital Commitments to Subsidiaries (-) Enterprises Subject to Joint Management Capital Commitments to Enterprises Subject to Joint Management (-) Financial Assets and Investments with Risks on Policy Holders Other Financial Assets Diminution in Value of Financial Assets (-) - - E- Tangible Fixed Assets Investment Properties Diminution in Value for Investment Properties (-) Owner Occupied Property Machinery and equipments Furnitures and Fixtures Vehicles Other Tangible Assets (Including Leasehold Improvements) Leased Tangible Fixed Assets Accumulated Depreciatios (-) ( ) ( ) 10- Advances Paid for Tangible Fixed Assets (Including Construction in Progress) - - F- Intangible Fixed Assets Rights Goodwill Establishment Costs Research and Development Expenses Other Intangible Assets Accumulated Amortizations (-) ( ) ( ) 7-Advances Regarding Intangible Assets - - G-Prepaid Expenses and Income Accruals Deferred Production Expenses Income Accruals Other Prepaid Expenses and Income Accruals - - H-Other Non -Current Assets Cash Foreign Currency Accounts Foreign Currency Accounts Inventories Prepaid Taxes and Funds Deferred Tax Assets Other Non-current Assets Other Non-current Assets Amortization (-) Provision for Other Non-current Assets (-) - - II- Total Non-current Assets Total Assets (I+II)
3 (Independent Limited ) LIABILITIES III- Short Term Liabilities A- Borrowings Loans to Financial Institutions Leasing Payables Deferred Leasing Costs (-) Current Portion of Long Term Debts Principal Installments and Interests on Issued Bonds Other Financial Assets Issued Value Differences of Financial Assets Issued (-) Other Financial Liabilities Debts (Liabilities) - - B- Payables from Main Operations Payables Due to Insurance Operations Payables Due to Reinsurance Operations Cash Deposited by Insurance and Reinsurance Companies Payables Due to Pension Operations Payables from Other Operations Discount on Payables from Other Operations Liability Bonds(-) - - C-Due to Related Parties Due to Shareholders Due to Affiliates Due to Subsidiaries Due to Enterprises Subject to Joint Management Due to Personnel Due to Other Related Parties D- Other Payables Guarantees and Deposits Received Due to SSI Regarding Medical Costs Other Payables Discount on Other Payables(-) - - E-Insurance Technical Provisions Provisions for Unearned Premiums - Net Unexpired Risk Reserves - Net Life Mathematical Provisions - Net Provision for Outstanding Claims - Net Provision for Bonus and Discounts - Net Provision for Policies Investment Risk of Which Belongs to Life Insurance Policyholders Other Technical Provisions - Net F- Tax and Other Liabilities to Be Paid and Relevant Provisions Taxes and Dues Payables Social Security Premiums Payable Overdue, Deferred or By Installment Taxes and Other Liabilities Other Taxes and Liabilities Corporate Tax Payable Prepaid Taxes and Other Liabilities Regarding Period Profit (-) Provisions for Other Taxes and Liabilities G- Provisions for Other Risks Provision for Retirement Pay Provisions for Employee Pension Fund Deficits Provisions for Costs - - H- Deferred Income and Expense Accruals Deferred Income Expense Accruals Other Deferred Income and Expense Accruals - - I- Other Short Term Liabilities Deferred Tax Liability Inventory Count Differences Other Short Term Liabilities (-) III - Total Short Term Liabilities
4 (Independent Limited ) LIABILITIES IV- Long Term Liabilities A- Borrowings Loans to Financial Institutions Leasing Payables Deferred Leasing Costs (-) Bonds Issued Other Financial Assets Issued Value Differences of Financial Assets Issued (-) Other Financial Liabilities - - B- Payables from Main Operations Payables Due to Insurance Operations Payables Due to Reinsurance Operations Cash Deposited by Insurance and Reinsurance Companies Payables Due to Pension Operations Payables from Other Operations Discount on Payables from Other Operations Liability Bonds(-) - - C-Due to Related Parties Due to Shareholders Due to Affiliates Due to Subsidiaries Due to Enterprises Subject to Joint Management Due to Personnel Due to Other Related Parties - - D- Other Payables Guarantees and Deposits Received Due to SSI Regarding Medical Costs Other Payables Discount on Other Payables(-) - - E-Insurance Technical Provisions Provisions for Unearned Premiums - Net Unexpired Risk Reserves - Net Life Mathematical Provisions - Net Provision for Outstanding Claims - Net Provision for Bonus and Discounts - Net Provision for Policies Investment Risk of Which Belongs to Life Insurance Policyholders Other Technical Provisions - Net - - F- Tax and Other Liabilities to Be Paid and Relevant Provisions Taxes and Dues Payables Overdue,Deferred or By Installment Taxes and Other Liabilities Other Liabilities and Expense Accruals - - G- Provisions for Other Risks Provision for Retirement Provisions for Employee Pension Fund Deficits - - H- Deferred Income and Expense Accruals Deferred Income Expense Accruals Other Deferred Income and Expense Accruals - - I- Other Long term Liabilities Deferred Tax Liabilitiy Other Long Term Liabilities - - IV- Total Long Term Liabilities
5 (Independent Limited ) SHAREHOLDERS' EQUITY V- Shareholders' Equity A- Paid in Capital (Nominal) Capital Unpaid Capital (-) ( ) - 3- Positive Inflation Adjustment on Capital Negative Inflation Adjustment on Capital (-) Capital Expected to Register - - B- Capital Reserves Equity Share Premiums Cancellation Profits of Equity Shares Profit on Sale to be Transferred to Capital Translation Reserves Other Capital Reserves - - C- Profit Reserves (11.976) 1- Legal Reserves Statutory Reserves Extraordinary Reserves Special Funds (Reserves) Revaluation of Financial Assets (11.976) 6- Other Profit Reserves - - D- Previous Years' Profits Previous Years' Profits - - E-Previous Years' Losses (-) ( ) ( ) 1- Previous Years' Losses ( ) ( ) F-Net Profit of the Period ( ) ( ) 1- Net Profit of the Period Net Loss of the Period (-) ( ) ( ) 3-Net Profit of the Period Not Subject to Distribution - - V- Total Shareholders' Equity Total Liabilities (III+IV+V)
6 PROFIT/LOSS STATEMENT (Independent Limited ) I-TECHNICAL DIVISION (01/01/ /06/2012) (01/04/ /06/2012) (01/01/ /06/2011) (01/04/ /06/2011) A- Non-Life Technical Income Premiums (Net of Reinsurer Share) Premiums (43.871) (21.013) (1.479) Gross Premiums(+) (209) (1.479) Premiums Ceded to Reinsurers(-) (43.662) (21.013) Premiums Ceded to SSI(-) Changes in Outstanding Claims Provisions (Net of Reinsurer Share and Reserves Carried Outstanding Claims Provisions(-) Reinsurers' Share in Outstanding Claims Provisions (+) (20) (5) (304) (4) SSI's Share in Outstanding Claims Provisions (-) Changes in Unexpired Risk Reserves (Net of Reinsurer Share and Reserves Carried Unexpired Risk Reserves (-) Reinsurers' Share in Unexpired Risk Reserves (+) Investment Income Transfered from Non-Technical Divisions Other Technical Income (Net of Reinsurer Share) Gross Other Technical Income (+) Gross Reinsurers' Share in Other Technical Income (-) Accrued Recourse and Salvage Income (+) B- Non-Life Technical Expense (-) ( ) (49.799) (89.936) (45.867) 1- Claims Paid (Net of Reinsurer Share) (157) (101) 150 (2.451) 1.1- Claims Paid (Net of Reinsurer Share) - - (68.320) Gross Claims Paid (-) - - (68.320) Reinsurers' Share in Claims Paid(+) Changes in Outstanding Claims Provisions (Net of Reinsurer Share and Reserves Carried (157) (101) (2.451) Outstanding Claims Provisions (-) (1.830) (995) (2.421) Reinsurers' Share in Outstanding Claims Provisions(+) (15) (30) 2- Changes in Bonus and Discount Provisions (Net of Reinsurer Share and Reserves Carried Bonus and Discount Provisions (-) Reinsurers' Share in Bonus and Discount Provisions (+) Changes in Other Technical Reserves (Net of Reinsurer Share and Reserves Carried Operating Expenses (-) ( ) (49.698) (90.086) (43.416) 5- Changes inmathematical Reserves (Net of Reinsurer Share and Reserves Carried Forward) Mathematical Reserves (-) Reinsurers' Share in Mathematical Reserves(+) Other Technical Expenses(-) Gross Other Technical Expenses(-) Gross Reinsurers' Share in Other Technical Expenses(+) C- Non-Life Technical Profit (A - B) (50.509) (27.393) (67.096) (34.745) D- Life Technical Income Premiums (Net of Reinsurer Share) Premiums Gross Premiums(+) Premiums Ceded to Reinsurers(-) ( ) ( ) ( ) ( ) 1.2- Change in Unearned Premium Provision (Net of Reinsurers Shares and Reserved Carried ( ) Unearned Premium Provision(-) ( ) Reinsurers' Share in Unearned Premium Provision (+) (16.967) (5.255) ( ) Changes in Unexpired Risk Reserves (Net of Reinsurer Share and Reserves Carried Unexpired Risk Reserves (-) Reinsurers' Share in Unexpired Risk Reserves (+) Life Branch Investment Income Accrued (Unrealized) Income from Investments (-) Other Technical Income (Net of Reinsurer Share) Gross Other Technical Income (+) Gross Reinsurers' Share in Other Technical Income (-) Accrued Recourse Income (+) E- Life Technical Expense (-) ( ) ( ) ( ) ( ) 1- Claims Paid (Net of Reinsurer Share) ( ) ( ) ( ) ( ) 1.1- Claims Paid (Net of Reinsurer Share) ( ) ( ) ( ) ( ) Gross Claims Paid (-) ( ) ( ) ( ) ( ) Reinsurers' Share in Gross Claims Paid (+) Changes in Outstanding Claims Provisions (Net of Reinsurer Share and Reserves Carried ( ) Outstanding Claims Provisions (-) (32.196) Reinsurers' Share in Outstanding Claims Provisions(+) ( ) (72.516) 2- Changes in Bonus and Discount Provisions (Net of Reinsurer Share and Reserves Carried Bonus and Discount Provisions (-) Reinsurers' Share in Bonus and Discount Provisions (+) Changes in Life Mathematical Reserves (Net of Reinsurer Share and Reserves Carried ( ) ( ) ( ) ( ) 3.1.-Life Mathematical Reserves (-) ( ) ( ) ( ) ( ) Actuarial Mathematical Reserves(-) ( ) ( ) ( ) ( ) Profit Share Reserves (-) ( ) (73.608) Reinsurers' Share in Life Mathematical Reserves(+) Actuarial Mathematical Reserves Re-Share(+) Profit Share Reserves Re-Share(+) Changes in Other Technical Reserves (Net of Reinsurer Share and Reserves Carried ( ) (76.479) (65.407) (34.900) 5- Operating Expenses (-) ( ) ( ) ( ) ( ) 6- Investment Expenses (-) ( ) ( ) Accrued (Unrealized) Income from Investments (-) Investment Income Transferred to Non-Technical Divisions (-) F- Life Technical Profit (D E) ( ) ( ) ( ) ( ) AEGON EMEKLİLİK VE HAYAT A.Ş.
7 AYRINTILI SOLO BİLANÇO (Independent Limited ) I-TECHNICAL DIVISION 30/06/2012) 30/06/2012) 30/06/2011) 30/06/2011) G- Private Pension Technical Income Fund Management Fee Management Fee Deduction İnitial Contribution Fee Management Fee Deduction in the Case of a Break (-) Deduction from the Private Service Expense Increase in Value of Allocated Capital Advances Other Technical Income H- Private Pension Technical Expense (-) ( ) ( ) ( ) ( ) 1- Fund Management Expenses (-) ( ) (93.130) ( ) (89.881) 2- Decrease in Market Value of Capital Commitment Advances (-) Operating Expenses (-) ( ) ( ) ( ) ( ) 4- Other Technical Expenses (-) I- Private Pension Technical Profit (G H) ( ) ( ) ( ) ( ) II-NON-TECHNICAL DIVISION (01/01/ /06/2012) (01/04/ /06/2012) (01/01/ /06/2011) (01/04/ /06/2011) C- Non Life Technical Profit (50.509) (27.393) (67.096) (34.745) F- Life Technical Profit ( ) ( ) ( ) ( ) I - Individual Retirement Technical Profit ( ) ( ) ( ) ( ) J- Total Technical Profit (C+F+I) ( ) ( ) ( ) ( ) K- Investment Income Income from Financial Investment Income from Sale of Financial Assets Revaluation of Financial Assets Foreign Exchange Gains Dividend Income from Participations Incomes from Affiliated Companies Real Estate Income Income from Derivative Products Other Investments Investment Income Transferred from Life Technical Division L- Investment Expenses (-) ( ) ( ) ( ) ( ) 1- Investment Management Expenses (Including Interest) (-) ( ) (57.924) (78.455) (39.799) 2- Valuation Allowance of Investments (-) Loses on Sales of Investments (-) Investment Income Transferred to Life Technical Division (-) Loses from Derivative Products (-) Foreign Exchange Losses (-) (32.389) (13.411) (76.392) (35.365) 7- Discount on Receivables Due from Related Parties (-) ( ) ( ) ( ) ( ) 8- Other Investments Expenses (-) M- Other Income and Expenses (+/-) ( ) ( ) ( ) (81.819) 1- Reserves (Provisions) Account (+/-) ( ) (5.834) ( ) (68.013) 2- Rediscount Account (+/-) Mandatory Earthquake Insurance Account (+/-) Monetary Gains Loses Account (+/-) Deferred Tax Assets Accounts (+/-) Discount on Other Receivables (-) Other Income and Revenues Other Expenses and Losses (-) ( ) ( ) ( ) (41.669) 9- Prior Period Income Prior Period Losses (-) N- Net Profit/Loss ( ) ( ) ( ) ( ) 1- Profit/Loss Before Tax ( ) ( ) ( ) ( ) 2- Tax Provision (-) Net Profit/Loss After Tax ( ) ( ) ( ) ( ) 4- Inflation Adjustment Account
8 CASH FLOW STATEMENT (Independent Limited ) Independent Limited Independent Limited (30/06/2012) (30/06/2011) A. CASH FLOWS FROM MAIN OPERATIONS 1. Cash Inflows from insurance operations Cash Inflows from reinsurance operations Cash Inflows form private pension operations Cash Outflows from insurance operations (-) ( ) ( ) 5. Cash Outflows from reinsurance operations (-) Cash Outflows from private pension operations (-) ( ) ( ) 7. Cash from main operations (A1+A2+A3-A4-A5-A6) Interest payments (-) Income Tax payments (-) ( ) (48.504) 10.Other cash inflows Other cash outflows (-) ( ) ( ) 12. Net cash generated from main operations ( ) ( ) B. CASH FLOWS FROM INVESTMENT OPERATIONS - 1. Sales of tangible assets Acqusition of tangible assets (-) ( ) ( ) 3. Acqusition of financial assets (-) ( ) ( ) 4. Sales of financial assets Interests received Dividents received Other cash inflows Other cash outflows (-) ( ) ( ) 9. Net cash generated from investment operations ( ) ( ) C. CASH FLOWS FROM FINANCE OPERATIONS - 1. Stock issue Cash inflows about credits Payments of leasing debts (-) Dividents paid (-) Other cash inflows Other cash outflows (-) Net cash generated from finance operations D. EFFECTS OF FOREIGN CURRENCY TRANSLATIONS ON CASH AND (20.194) CASH EQUIVALENTS E. Net increase in cash and cash equivalents (A12+B9+C7+D) F. Cash and cash equivalents at the beginning of the period G. Cash and cash equivalents at the end of the period (E+F)
9 STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (Independent Limited ) Capital Firm's own equity shares(-) Rise in value of assets Inflation adjustments on shareholders' equity Differences generated from foreign currency translations Legal reserves Statutory reserves Other reserves and retained profits Net Profit (or loss) Previous Periods' PREVIOUS PERIOD I - Previous period End Balance (31/12/2010) ( ) ( ) II - Changes in accounting policies - - III - New Balance ( I + II) (01/01/2011) ( ) ( ) A-Capital increase (A1 + A2) Cash From internal sources - B- Firm's own equity shares - C- Gains and losses unstated in profit/loss tables - D-Rise in value of assets (23.560) (23.560) E- Differences generated from foreign currency translations - F- Other gains and losses - G- Inflation adjustments - H-Net profit (loss) ( ) ( ) I -Paid out dividents - J-Transfer to reserves ( ) - K-Other reserves IV- End of Period Balance (30/06/2011) (3.835) ( ) ( ) (III+A+B+C+D+E+F+G+H+I) CURRENT PERIOD I - Previous Period End Balance (31/12/2011) (11.976) ( ) ( ) II - Changes in accounting policies III - New Balance ( I + II) (01/01/2012) ( ) ( ) A-Capital increase (A1 + A2) Cash From internal sources - B- Firm's own equity shares - C- Gains and losses unstated in profit/loss tables - D-Rise in value of assets E- Differences generated from foreign currency translations - F- Other gains and losses - G- Inflation adjustments - H-Net profit (loss) ( ) ( ) I -Paid out dividents - J-Transfer to reserves ( ) - K-Other reserves - II- End of Period Balance (30/06/2012) ( ) ( ) (I+A+B+C+D+E+F+G+H+I) profits/(losses) Total
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 informationAEGON 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 informationAEGON 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 informationASSETS 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 informationCurrent 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 informationAudited 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 informationAvivaSA 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 informationAnadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY))
Consolidated Balance Sheet As At ASSETS I- Current Assets A- Cash and Cash Equivalents 14 302,999,458 216,428,429 1- Cash 14 3,385 27,952 2- Cheques Received 3- Banks 14 145,598,543 87,301,020 4- Cheques
More informationAvivaSA 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 informationANADOLU 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 informationAvivaSA 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 informationANADOLU 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 informationANADOLU 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 informationGARANTİ 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 information5. 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 informationSANYO 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 informationMITSUI 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 information3. 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 informationSUMMARY 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 information1 st Year in Operations 1 st Rank in Life Insurance Premium
Contents 1 st Year in Operations 1 st Rank in Life Insurance Premium Summary of 2010 Annual Report and Independent Auditor s Report INTRODUCTION 2 General Information, Corporate Profile and Shareholders
More informationNET 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 informationFINANCIAL STATEMENTS AS OF 31 DECEMBER 2013 AND INDEPENDENT AUDITOR S REPORT
AVİVASA EMEKLİLİK VE HAYAT ANONİM ŞİRKETİ FINANCIAL STATEMENTS AS OF 31 DECEMBER 2013 AND INDEPENDENT AUDITOR S REPORT Translated into English from The Original Turkish Report Table of contents Page Opinion
More informationCapital 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 informationAudited (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 informationConsolidated 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(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 informationNET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2014
NET TURİZM TİCARET VE SANAYİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED AT 31 MARCH 2014 CONTENTS CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF
More informationConsolidated 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 information1 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 informationConsolidated 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 informationSTATE 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 informationSIMPLIFIED 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 informationConsolidated 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 informationBrief 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 informationConsolidated 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 informationManagement 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 informationIII. 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 informationWIPRO 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 informationConsolidated 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 informationBALANCE 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 informationInvestments 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 informationHARMONIC 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 informationStandard Life Assurance Limited
Standard Life Assurance Limited Annual PRA Insurance Returns for the financial year ended 31 December 2015 Prepared in accordance with the Accounts and Statements Rules (Appendices 9.1, 9.3, 9.4, 9.4A
More informationStandard Life Assurance Limited
Standard Life Assurance Limited Annual PRA Insurance Returns for the financial year ended 31 December 2014 Prepared in accordance with the Accounts and Statements Rules (Appendices 9.1, 9.3, 9.4, 9.4A
More informationACER 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 informationChart 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 informationFINANCIAL DISCLOSURES FOR THE QUARTER ENDED JUNE 30, 2013
REGISTRATION NO 104: DATE OF REGISTRATION WITH IRDA : NOVEMBER 15, 2000 FINANCIAL DISCLOSURES FOR THE QUARTER ENDED JUNE 30, 2013 Form No Description Pages L-01 REVENUE ACCOUNT 2-5 L-02 PROFIT & LOSS ACCOUNT
More informationKYODO PRINTING CO., LTD. and Consolidated Subsidiaries
KYODO PRINTING CO., LTD. and Consolidated Subsidiaries Interim Consolidated Financial Statements (Unaudited) for the, Interim Consolidated Balance Sheets, as compared with March 31, (Unaudited) ASSETS,
More informationAudit 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 informationINSTRUCTIONS 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 information2014 Head office: Ballam Road, Lytham St.Annes, FY8 4JZ Annual PRA Insurance Returns for the year ended 31 December 2014 IPRU(INS) Appendices 9.1, 9.2, 9.3, 9.4, 9.4A, 9.5, 9.6 Balance Sheet and Profit
More informationRicoh 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 informationThe Prudential Assurance Company Limited
The Prudential Assurance Company Limited Annual PRA Insurance Returns for the year ended 31 December 2015 IPRU(INS) Appendices 9.1, 9.2, 9.3, 9.4, 9.4A, 9.5, 9.6 Balance Sheet and Profit and Loss Account
More information(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 information3 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 information16 BUSINESS ACCOUNTING STANDARD CONSOLIDATED FINANCIAL STATEMENTS AND INVESTMENTS IN SUBSIDIARIES I. GENERAL PROVISIONS
APPROVED by Resolution No. 10 of 10 December 2003 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 16 BUSINESS ACCOUNTING STANDARD CONSOLIDATED
More informationItems Disclosed via the Internet Concerning the Notice of. Convocation of the 117th Annual General Meeting of Shareholders
To our shareholders: Items Disclosed via the Internet Concerning the Notice of Convocation of the 117th Annual General Meeting of Shareholders Notes to Consolidated Financial Statements Notes to Non-consolidated
More informationFACTORIT S.p.A. SOCIETA DI FACTORING DELLE BANCHE POPOLARI ITALIANE FINANCIAL STATEMENTS AT 31 DECEMBER, 2001
FACTORIT S.p.A. SOCIETA DI FACTORING DELLE BANCHE POPOLARI ITALIANE FINANCIAL STATEMENTS AT 31 DECEMBER, 2001 2 FACTORIT S.p.A. Balance sheets as at 31 December, 2001 and 2000 (in Lire/million) Notes Assets
More informationPartnership Life Assurance Company Limited
Partnership Life Assurance Company Limited Annual PRA Insurance Returns for the year ended 31 December 2013 IPRU(INS) Appendices 9.1, 9.3, 9.4, 9.6 Contents Balance Sheet and Profit and Loss Account Form
More informationConsolidated 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 informationANNEX 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 informationCathay 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 informationCONSOLIDATED 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 informationInvestments 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 informationCONSOLIDATED 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 information1. Basis of Preparation. 2. Summary of Significant Accounting Policies. Principles of consolidation. (a) Foreign currency translation.
Nitta Corporation and Subsidiaries Notes to Consolidated Financial Statements March 31, 1. Basis of Preparation The accompanying consolidated financial statements of Nitta Corporation (the Company ) and
More informationRULEBOOK ON THE CHART OF ACCOUNTS FOR INSURANCE COMPANIES
Pursuant to Article 107 of the Law on Insurance (Official Gazette of the Republic of Montenegro 78/06 and 19/07), at 52 nd meeting of 25 October 2010, the Council of the Insurance Supervision Agency passed
More informationFriends Life Limited
Annual PRA Insurance Returns for the year ended 31 December 2014 IPRU(INS) Appendices 9.1, 9.3, 9.4, 9.4A, 9.6 Balance Sheet and Profit and Loss Account Contents Form 2 Statement of solvency - long-term
More informationConsolidated 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 informationOverview 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 informationKOREAN 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 informationHOME PRODUCT CENTER PUBLIC COMPANY LIMITED BALANCE SHEETS AS AT DECEMBER 31, 2003 AND 2002
BALANCE SHEETS AS AT DECEMBER 31, 2003 AND 2002 Assets Note 2003 Baht 2002 Current assets Cash and cash equivalents 2 36,291,871.62 84,051,092.97 Accounts receivable - net 3 121,235,696.40 140,699,262.83
More informationFinancial 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 informationCONSOLIDATED 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 informationConsolidated 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 informationHow To Balance Sheet
Page 1 of 6 Balance Sheet Accounts The Chart of Accounts is normally arranged or grouped by the Major Types of Accounts. The Balance Sheet Accounts (Assets, Liabilities, & Equity) are presented first,
More informationCitibank Japan, LTD ( CJL ) 2-3-14 Higashi-shinagawa, Shinagawa-ku, Tokyo Representative Director, President & CEO Darren Buckley
Financial Publication for Fiscal Year Ended March 31, 2009 June 30, 2009 Citibank Japan, LTD ( CJL ) 2-3-14 Higashi-shinagawa, Shinagawa-ku, Tokyo Representative Director, President & CEO Darren Buckley
More informationResidual 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 informationRoyal Scottish Assurance Plc
Registered office: 24/25 St Andrews Square, Edinburgh, EH2 1AF 31st December 2004 Annual FSA Insurance Returns for the year ended 31 December 2010 Returns under the Accounts and Statements Rules Index
More informationVIII. Parent company financial statements Credit Suisse (Bank) 339 Report of the Statutory Auditors. 340 Financial review. 341 Statements of income
VIII Parent company financial statements Credit Suisse (Bank) 339 Report of the Statutory Auditors 340 Financial review 341 Statements of income 342 Balance sheets 343 Off-balance sheet business 344 Notes
More informationStatement of Financial Condition
Financial Report for the 14th Business Year 5-1, Marunouchi 1-Chome, Chiyoda-ku, Tokyo Citigroup Global Markets Japan Inc. Rodrigo Zorrilla, Representative Director, President and CEO Statement of Financial
More informationST ANDREW'S LIFE ASSURANCE PLC
Annual FSA Insurance Returns for the year ended 31 December 2008 Appendices 9.1, 9.3, 9.4, 9.6 Contents Appendix 9.1 Form 2 Statement of solvency - long-term insurance business 1 Form 3 Components of
More informationNotes 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 informationINDUSTRIAL-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 informationThe 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 informationConsolidated Financial Summary For the third quarter of the fiscal year ending March 31, 2009
Monex Group, Inc. Consolidated Financial Summary under Japanese GAAP for the third quarter of the fiscal year ending March 31, 2009 (April 1, 2008-December 31, 2008) This is an English translation of Japanese
More informationCHART OF ACCOUNTS for GENERAL INSURANCE COMPANIES ASSETS
CHART OF ACCOUNTS for GENERAL INSURANCE COMPANIES ASSETS 1. CASH ON HAND This represents the total amount of undeposited collections and the different types of working funds in the custody of the cashier
More informationDraft for consultation as part of CP18/16, available at: www.bankofengland.co.uk/pra/pages/publications/cp/2016/cp1816.aspx
Draft for consultation as part of CP18/16, available at: www.bankofengland.co.uk/pra/pages/publications/cp/2016/cp1816.aspx Form 1 Statement of solvency general insurance business Global business/uk branch
More informationANADOLU HAYAT EMEKLİLİK A.Ş. FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2009. Translated into English from The Original Turkish Report
ANADOLU HAYAT EMEKLİLİK A.Ş. FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2009 Translated into English from The Original Turkish Report ANADOLU HAYAT EMEKLİLİK ANONİM ŞİRKETİ INDEPENDENT AUDITOR
More informationEFESAN DEMİR SANAYİ VE TİCARET A.Ş. FINANCIAL STATEMENTS AT 31 DECEMBER 2010 TOGETHER WITH AUDITOR S REPORT
EFESAN DEMİR SANAYİ VE TİCARET A.Ş. FINANCIAL STATEMENTS AT 31 DECEMBER 2010 TOGETHER WITH AUDITOR S REPORT BALANCE SHEETS AS OF 31.12.2010 AND 2009 (Amounts translated into US Dollars at the respective
More informationConsolidated 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 informationINTERIM REPORT Q1 2016 PROTECTOR FORSIKRING ASA
INTERIM REPORT Q1 2016 PROTECTOR FORSIKRING ASA (UNAUDITED) APRIL 2016 Highlights Q1 2016 Growth 26% - First UK client on board Protector delivers a strong premium growth for the first quarter of 2016,
More informationTHE EQUITABLE LIFE ASSURANCE SOCIETY
THE EQUITABLE LIFE ASSURANCE SOCIETY Annual PRA Insurance Returns for the year ended 31 December 2013 Appendices 9.1, 9.3, 9.4, 9.4A & 9.6 from the Interim Prudential Sourcebook for Insurers Registered
More informationVII. Consolidated financial statements Credit Suisse (Bank) 281 Report of the Group Auditors. 283 Consolidated statements of income
VII Consolidated financial statements Credit Suisse (Bank) 281 Report of the Group Auditors 283 Consolidated statements of income 284 Consolidated balance sheets 286 Statements of changes in shareholder
More informationCentral Bank Survey. General Provisions
Summary Methodology Central Bank Survey, Credit Institutions Survey, Banking System Survey, Other Financial Institutions Survey, Financial Sector Survey Central Bank Survey, Credit Institutions Survey,
More information! "#$ %&!& "& ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& "#$ ) &!&.
! "#!""#$%$#$#$"& $'"()*+,$-).,/ 012! "#$ %&!& "& '!(&)!*&%+,-).//0 -#$#3-4' &,'1$1# $!-!(.//0)& +01+///2 *&& - 3+4 &*!&-.,,5///2!(.//+ &!(!-6%(!(.//.$(!(.//0)& 01,///2 //+2% &*!&- 5,0///2 //32%!(.//+
More information$ 2,035,512 98,790 6,974,247 2,304,324 848,884 173,207 321,487 239,138 (117,125) 658,103
FINANCIAL SECTION CONSOLIDATED BALANCE SHEETS Aioi Insurance Company, Limited (Formerly The Dai-Tokyo Fire and Marine Insurance Company, Limited) and March 31, and ASSETS Cash and cash equivalents... Money
More informationGermania Mutual Insurance Company Financial Statements For the year ended December 31, 2014
Germania Mutual Insurance Company Financial Statements For the year ended Financial Statements For the year ended Table of Contents Page Independent Auditor's Report 2 Statement of Financial Position 3
More informationNotes 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 informationQUARTERLY STATEMENT OF THE
QUARTERLY STATEMENT OF THE Athene Annuity and Life Company TO THE Insurance Department OF THE STATE OF FOR THE QUARTER ENDED SEPTEMBER 30, 014 LIFE AND ACCIDENT AND HEALTH 014 STATEMENT AS OF SEPTEMBER
More information