Annex 4 to Noble Bank S.A. and Getin Bank S.A. Merger Plan. dated 29 January 2009

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Annex 4 to Noble Bank S.A. and Getin Bank S.A. Merger Plan. dated 29 January 2009"

Transcription

1 Annex 4 to Noble Bank S.A. and Getin Bank S.A. Merger Plan dated 29 January 2009 Warsaw, 29 January 2009 Information on the financial situation of the company, prepared as a statement prepared for the purposes of the merger The Management Board of Noble Bank S.A., a company based in Warsaw, Poland ( the Company ) states that the Company s financial situation as shown in its books of account as at 31 December 2008 was consistent with the following documents attached to this statement: Balance Sheet prepared as at 31 December 2008, Profit & Loss Account for the financial year ended 31 December The above documents as parts of the financial statements have been prepared using the same methods as the last annual balance sheet and have not been examined by an auditor in the meaning of the Polish Accounting Act. (For signatures see the next page.)

2 Management Board of Noble Bank S.A. Jarosław Augustyniak Management Board Chairman Krzysztof Spyra Management Board Member Maurycy Kühn Management Board Member Bogusław Krysiński Management Board Member

3 Noble Bank s Balance Sheet as at 31 December 2008 PLN 000 ASSETS Cash and balances with the Central Bank 83,762 Amounts due from banks 945,661 Derivative financial instruments 84,939 Loans to customers 3,872,509 Financial instruments available for sale 476,439 Investments in subsidiaries 90,506 Intangible assets 4,000 Tangible fixed assets 14,353 Fixed assets classified as held for sale 52 Income tax assets 71,074 Current income tax assets 17,396 Deferred income tax assets 53,678 Other assets 9,582 TOTAL ASSETS 5,652,877 LIABILITIES AND EQUITY Liabilities Amounts due to other banks and financial institutions 500,575 Derivative financial instruments 496,480 Amounts due to customers, including 3,490,168 Financial liabilities measured at fair value through profit or loss 221,054 Issue of debt securities 414,150 Other liabilities 20,330 Provision for deferred income tax 83,510 Provisions 52 TOTAL LIABILITIES 5,005,265 Equity 647,612 Share capital 215,178 Retained profit (uncovered loss) 955 Net profit 163,519 Other funds, reserves and capital 267,960 Total equity 647,612 TOTAL LIABILITIES AND EQUITY 5,652,877

4 Noble Bank s Profit & Loss Account for the period from 1 January 2008 to 31 December 2008 Continued operations PLN 000 I. Interest income 251,262 II. Interest expense 182,805 III. Net interest income 68,457 IV. Fee and commission income 39,943 V. Fee and commission expense 14,541 VI. Net fee and commission income 25,402 VII. Dividend received 32,800 VIII. Gain (loss) in financial instruments measured at fair value 35,675 IX. Gain (loss) on other financial instruments 70 X. Foreign exchange gain (loss) 91,978 XI. Other operating income 12,927 XII. Other operating expense 3,122 XIII. Other net operating income and expense 170,328 XIV. Impairment losses of loans and leases 5,071 XV. General administrative costs 73,990 XVI. Profit (loss) on operating activities 185,126 XVII. Gross profit 185,126 XVIII. Income tax 21,607 XIX. Net profit 163,519

5 Warsaw, 29 January 2009 Information on the financial situation of the company, prepared as a statement prepared for the purposes of the merger The Management Board of Getin Bank S.A., a company based in Katowice, Poland ( the Company ) states that the Company s financial situation as shown in its books of account as at 31 December 2008 was consistent with the following documents attached to this statement: Balance Sheet prepared as at 31 December 2008, Profit & Loss Account for the financial year ended 31 December The above documents as parts of the financial statements have been prepared using the same methods as the last annual balance sheet and have not been examined by an auditor in the meaning of the Polish Accounting Act. (For signatures see the next page.)

6 Management Board of Getin Bank S.A. Michał Handzlik acting Management Board Chairman Łukasz Bald Krzysztof Basiaga Jakub Malski Grzegorz Tracz

7 Getin Bank S.A. s Balance Sheet as at 31 December 2008 (All the figures are in PLN 000.) ASSETS 31 December 2008 I. Cash and balances with central bank 1. Current account 2. Mandatory reserve 3. Other 512, , II. Debt securities eligible for rediscounting at central bank 116 III. Amounts due from the financial sector 1. Current account 2. Term IV. Amounts due from customers 1. Current account 2. Term V. Amounts due from the public sector 1. Current account 2. Term VI. Amounts due in respect of the purchase of securities under repurchase agreements VII. Debt securities 1. Issued by banks 2. Issued by the State Treasury and local authorities 3. Other VIII. Shares in subsidiaries 1. In financial institutions 2. In other entities IX. Shares in cosubsidiaries 1. In financial institutions 2. In other entities X. Shares in associates 1. In financial institutions 2. In other entities XI. Shares in other entities 1. In financial institutions 2. In other entities 2,122,813 1,219, ,027 17,680, ,382 17,551,903 9,813 9,813 2,879, ,862 1,946, ,333 5,085 3,560 1,525 2,845 1,707 1,138 XII. Other securities and other financial assets 48,569 XIII. Intangible assets, including Goodwill 63,638 30,784 XIV. Tangible fixed assets 131,236 XV. Other assets 1. Assets repossessed 2. Other XVI. Prepayments and deferred costs 1. Deferred income tax 2. Other prepayments and deferred costs 34,080 34, , ,629 20,416 TOTAL ASSETS 23,966,749

8 Getin Bank S.A. s Balance Sheet as at 31 December 2008 (All the figures are in PLN 000.) LIABILITIES 31 December 2008 I. Amounts due to Central Bank II. Amounts due to the financial sector 1. payable on demand 2. with agreed maturities or notice periods III. Amounts due to customers 1. Savings accounts, including a) payable on demand b) with agreed maturities or notice periods 2. Other, including a) payable on demand b) with agreed maturities or notice periods IV. Amounts due to the public sector 1. payable on demand 2. with agreed maturities or notice periods 3,302,237 31,087 3,271,150 14,738,893 14,018, ,773 13,269, , , , , ,042 55,312 V. Liabilities in respect of securities sold under repurchase agreements VI. Debt securities in issue 814,238 VII. Other liabilities in respect of financial instruments 1,336,113 VIII. Special funds and other liabilities 230,802 IX. Accruals, deferred income, and items in suspense 1. Accrued expenses 2. Negative goodwill 3. Other deferred income and items in suspense X. Provisions 1. Deferred tax provision 2. Other 350,153 33, , , ,912 33,982 XI. Subordinated liabilities XII. Basic capital (funds) 336,356 XIIa. Basic capital (funds) not registered with the companies registry XIII. Subscribe capital unpaid (negative) XIV. Treasury shares (negative) XV. Supplementary capital (fund) 1,153,060 XVa. Supplemetary capital (fund) not registered with the companies registry XVI. Revaluation reserve 17,271 XVII. Other reserves 1 General bank risk fund 32,500 32,500 XVIII. Previous years profit (loss) XIX. Net profit (loss) 377,878 TOTAL LIABILITIES 23,966,749

9 Getin Bank S.A. s Profit & Loss Account (All the figures are in PLN 000.) I. Interest income 1. from financial institutions 2. from nonfinancial institutions 3. from the public sector 4. from fixed income securities II. Interest expense 1. from financial institutions 2. from nonfinancial institutions 1 Jan Dec ,477, ,082 1,192,938 1, ,780 (954,528) (307,370) (591,020) (56,138) 3. from the public sector III. Net interest income 522,518 IV. Fee and commission income 331,670 V. Fee and commission expense (41,710) VI. Net fee and commission income 289,960 VII. Income from shares, other securities and other financial instruments with variable yield 1. from subsidiaries 2. from cosubsidiaries 3. from associates 4. from other entities VII. Income from shares, other securities and other financial instruments with variable yield 1. from subsidiaries 2. from other entities VIII. Gain (loss) on financial operations 1. with securities and other financial instruments 2. other 6,090 6, , ,069 (5,394) IX. Foreign exchange gain (loss) 237,234 X. Profit (loss) from banking activities 1,195,477 XI. Other operating income 39,089 XII. Other operating expense (22,095) XIII. Bank s overheads (412,913) 1. Wages and salaries (161,849) 2. Insurance and other charges (27,364) 3. Other (223,700) XIV. Depreciation and amortisation (31,039) XV. Provisions for remeasurement 1. Specific provisions and general banking risk reserves 2. Remeasurement of financial assets XVI. Release of provisions and reversal of measurement 1. Release of specific provisions and general banking risk reserves 2. Release of the remeasurement of financial assets (516,572) (516,572) 212, ,593 1,000 XVII. Net provisions and remeasurement (303,979) XVIII. Operating profit 464,540 XIX. Net extraordinary gains (losses) 1. Extraordinary gains 2. Extraordinary losses XX. Profit (loss) before tax 464,540 XXI. Income tax expense (88,200) XXII. Other mandatory profit reductions (loss increases) XXII. Share in profits (losses ) of subordinated entities measured using the 1,538 equity method XXIII.Net profit (loss) 377,878

Quarterly report for the first quarter of 2000 SAB - Q I/2001 Form (for banks)

Quarterly report for the first quarter of 2000 SAB - Q I/2001 Form (for banks) Quarterly report for the first quarter of 2000 SAB - Q I/2001 Form (for banks) Pursuant to 46, clause 1, item 2 of the Council of Ministers Ordinance dated December 22, 1998 (Dz. U. No. 163, item 1160)

More information

The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A.

The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A. The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A. Annual Financial Statement of K2 Internet S.A. for the twelve-month period ended

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

The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A.

The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A. The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A. Annual Financial Statement of K2 Internet S.A. for the twelve-month period ended

More information

CAPITAL GROUP CENTRUM NOWOCZESNYCH TECHNOLOGII SPÓŁKA AKCYJNA

CAPITAL GROUP CENTRUM NOWOCZESNYCH TECHNOLOGII SPÓŁKA AKCYJNA CAPITAL GROUP CENTRUM NOWOCZESNYCH TECHNOLOGII SPÓŁKA AKCYJNA MID-YEAR CONDENSED CONSOLIDATED FINANCIAL STATEMENT OF THE CAPITAL GROUP CNT S.A. AND MID-YEAR CONDENSED SEPARATE FINANCIAL STATEMENT OF CNT

More information

Bank BPH Group Financial Report. 3 quarters

Bank BPH Group Financial Report. 3 quarters Bank BPH Group Financial Report 3 quarters SELECTED FINANCIAL DATA 3 quarters in accruals (current year) from 01.01. to 30.09. PLN'000 3 quarters in accruals (previous year) from 01.01. to 30.09. 3 quarters

More information

33 BUSINESS ACCOUNTING STANDARD FINANCIAL STATEMENTS OF FINANCIAL BROKERAGE FIRMS AND MANAGEMENT COMPANIES I. GENERAL PROVISIONS

33 BUSINESS ACCOUNTING STANDARD FINANCIAL STATEMENTS OF FINANCIAL BROKERAGE FIRMS AND MANAGEMENT COMPANIES I. GENERAL PROVISIONS APPROVED by Order No. VAS-6 of 12 May 2006 of the Director of the Public Establishment the Institute of Accounting of the Republic of Lithuania 33 BUSINESS ACCOUNTING STANDARD FINANCIAL STATEMENTS OF FINANCIAL

More information

Quarterly report containing interim financial statements of the Capital Group for Q1 of the financial year 2013-2014

Quarterly report containing interim financial statements of the Capital Group for Q1 of the financial year 2013-2014 Quarterly report containing interim financial statements of the Capital Group for Q1 of the financial year 2013-2014 covering the period from 01-07-2013 to 30-09-2013 Publication date: 14 November 2013

More information

I. Consolidated Balance Sheet

I. Consolidated Balance Sheet I. Consolidated Balance Sheet Note At 30 2013 At 31 December ASSETS Non-current assets Property, plant and equipment 3.2 361 738 357 715 Goodwill 3.3 44 061 44 061 Other intangible assets 3.4 82 472 96

More information

Financial statements of AB S.A. for H1 2012/2013. Interim financial statements of AB S.A. for H1 2012/2013

Financial statements of AB S.A. for H1 2012/2013. Interim financial statements of AB S.A. for H1 2012/2013 Interim financial statements of AB S.A. covering the period from 01-07-2012 to 31-12-2012 TABLE OF CONTENTS: I) Introduction to the financial statements... 5 1. Company, legal form and scope of business...

More information

3 BUSINESS ACCOUNTING STANDARD,,INCOME STATEMENT I. GENERAL PROVISIONS

3 BUSINESS ACCOUNTING STANDARD,,INCOME STATEMENT I. GENERAL PROVISIONS APPROVED by Resolution No. 1 of 18 December 2003 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 3 BUSINESS ACCOUNTING STANDARD,,INCOME STATEMENT

More information

16 BUSINESS ACCOUNTING STANDARD CONSOLIDATED FINANCIAL STATEMENTS AND INVESTMENTS IN SUBSIDIARIES I. GENERAL PROVISIONS

16 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 information

Can Akın ÇAĞLAR General Manager

Can Akın ÇAĞLAR General Manager T.C. ZİRAAT BANKASI A.Ş. STATEMENT OF PROFIT DISTRIBUTION CURRENT PERIOD(***) PRIOR PERIOD(**) I.DISTRIBUTION OF CURRENT YEAR INCOME (31/12/2007) (31/12/2006) 1.1.CURRENT YEAR INCOME 2,963,060 2,720,292

More information

CAPITAL GROUP GETIN NOBLE BANK S.A.

CAPITAL GROUP GETIN NOBLE BANK S.A. CAPITAL GROUP GETIN NOBLE BANK S.A. REPORT SUPPLEMENTING THE INDEPENDENT AUDITOR S OPINION ON THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED ON 31 DECEMBER 2009 I. GENERAL 1. General information

More information

Consolidated Annual Report of the AB Capital Group for the financial year 2008/2009. covering the period from July 1, 2008 to June 30, 2009

Consolidated Annual Report of the AB Capital Group for the financial year 2008/2009. covering the period from July 1, 2008 to June 30, 2009 Consolidated Annual Report of the AB Capital Group for the financial year 2008/2009 covering the period from July 1, 2008 to June 30, 2009 Selected financial data converted to EUR SELECTED FINANCIAL DATA

More information

5 BUSINESS ACCOUNTING STANDARD CASH FLOW STATEMENT I. GENERAL PROVISIONS II. KEY DEFINITIONS

5 BUSINESS ACCOUNTING STANDARD CASH FLOW STATEMENT I. GENERAL PROVISIONS II. KEY DEFINITIONS APPROVED by Resolution No. 1 of 18 December 2003 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 5 BUSINESS ACCOUNTING STANDARD CASH FLOW STATEMENT

More information

Appendix B Revised Schedules for FERC Forms 1, 1-F, 2, 2-A, and 6-1-

Appendix B Revised Schedules for FERC Forms 1, 1-F, 2, 2-A, and 6-1- Appendix B Revised Schedules for FERC Forms 1, 1-F, 2, 2-A, and 6-1- This Form is: (1) G An Original (2) G A Resubmission Dec 31, List of Schedules Enter in column the terms "none", "not applicable or

More information

STATEMENT ON FINANCIAL POSITION

STATEMENT ON FINANCIAL POSITION STATEMENT ON FINANCIAL POSITION DESCRIPTION NOTE DAY 30.06.2013 31.12.2012 Fixed assets 218 532 221 493 214 682 Intangibles 3 583 3 057 3 033 Tangible fixed assets 2 69 812 69 272 63 027 Investment properties

More information

Final report SA-R of the AB S.A. company for the financial year 2009/2010. covering the period from 01-07-2009 to 30-06-2010

Final report SA-R of the AB S.A. company for the financial year 2009/2010. covering the period from 01-07-2009 to 30-06-2010 Final report SA-R of the AB S.A. company for the financial year 2009/2010 covering the period from 01-07-2009 to 30-06-2010 Selected financial data translated into euro SELECTED FINANCIAL DATA in thous.

More information

NOBLE BANK S.A. CAPITAL GROUP

NOBLE BANK S.A. CAPITAL GROUP NOBLE BANK S.A. CAPITAL GROUP REPORT SUPPLEMENTING THE INDEPENDENT AUDITOR S OPINION ON THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31ST 2008 I. GENERAL 1. General information NOBLE

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

CONSOLIDATED FINANCIAL STATEMENT

CONSOLIDATED FINANCIAL STATEMENT CONSOLIDATED FINANCIAL STATEMENT FOR THE BUSINESS YEAR ENDING ON MARCH 31ST, 2015 DRAWN UP IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARDS Group LIVECHAT SOFTWARE SA Wrocław, June 16th,

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

ELGI COMPRESSORS ITALY SRL. BALANCE SHEET AS AT 31ST MARCH, 2016

ELGI COMPRESSORS ITALY SRL. BALANCE SHEET AS AT 31ST MARCH, 2016 I. EQUITY AND LIABILITIES ELGI COMPRESSORS ITALY SRL. BALANCE SHEET AS AT 31ST MARCH, 2016 Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital 2 1044900 1044900 (b) Reserves

More information

Consolidated financial statement on the first quarter of 2009

Consolidated financial statement on the first quarter of 2009 Łódź, 2009-05-15 Consolidated financial statement on the first quarter of 2009 LSI SOFTWARE S.A. ul. Przybyszewskiego 176/178, 93-120 Łódź, tel. +48 042 680 80 00 do 98, fax. +48 042 680 80 99 BALANCE

More information

BALANCE SHEET. as at 20. Form: POD-BIL. Company name. Headquarters. Registration number (MBS) Personal identification number (OIB)

BALANCE SHEET. as at 20. Form: POD-BIL. Company name. Headquarters. Registration number (MBS) Personal identification number (OIB) Form: POD-BIL Company name Headquarters Registration number (MBS) Personal identification number (OIB) Business activity code BALANCE SHEET as at 20. Pos. Position Note Amounts in HRK, no lp Previous year

More information

Table B. Balance sheet of joint-stock company. Form TFI-POD. Company: Dalekovod d.d. Zagreb Company number (MB): For the period:

Table B. Balance sheet of joint-stock company. Form TFI-POD. Company: Dalekovod d.d. Zagreb Company number (MB): For the period: Table B. Balance sheet of joint-stock company (amount in thousands of HRK) Position AOP 31st December previous year Last day of the current period ASSETS A) Receivables for subscribed capital unpaid 001

More information

ELGI AUSTRALIA PTY LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 ( `.in INR) Particulars Note No

ELGI AUSTRALIA PTY LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 ( `.in INR) Particulars Note No I. EQUITY AND LIABILITIES ELGI AUSTRALIA PTY LIMITED BALANCE SHEET AS AT 31ST MARCH, 2016 ( `.in INR) Particulars Note No 31-03-2016 31-03-2015 (1) SHAREHOLDERS' FUNDS (a) Share Capital 2 5503 5503 (b)

More information

18 BUSINESS ACCOUNTING STANDARD FINANCIAL ASSETS AND FINANCIAL LIABILITIES I. GENERAL PROVISIONS

18 BUSINESS ACCOUNTING STANDARD FINANCIAL ASSETS AND FINANCIAL LIABILITIES I. GENERAL PROVISIONS APPROVED by Resolution No. 11 of 27 October 2004 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 18 BUSINESS ACCOUNTING STANDARD FINANCIAL ASSETS

More information

2 BUSINESS ACCOUNTING STANDARD BALANCE SHEET I. GENERAL PROVISIONS II. KEY DEFINITIONS

2 BUSINESS ACCOUNTING STANDARD BALANCE SHEET I. GENERAL PROVISIONS II. KEY DEFINITIONS APPROVED by Resolution No. 1 of 18 December 2003 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 2 BUSINESS ACCOUNTING STANDARD BALANCE SHEET

More information

I. GENERAL PROVISIONS II. KEY DEFINITIONS

I. GENERAL PROVISIONS II. KEY DEFINITIONS APPROVED by Resolution No. 1 of 18 December 2003 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania (Revised version of Order No. VAS-5 of 29 June

More information

KPMG Hungária Kft. Váci út 99. H-1139 Budapest Hungary. Independent Auditors Report

KPMG Hungária Kft. Váci út 99. H-1139 Budapest Hungary. Independent Auditors Report ABCD KPMG Hungária Kft. Váci út 99. H-1139 Budapest Hungary Tel.: Fax: E-mail: Internet: +36 (1) 887 71 00 +36 (1) 887 71 01 info@kpmg.hu kpmg.hu This is an English translation of the Independent Auditors

More information

Consolidated balance sheet

Consolidated balance sheet Consolidated balance sheet Non current assets 31/12/2009 31/12/2008 (*) 01/01/2008 (*) Property, plant and equipment 1,352 1,350 1,144 Investment property 7 11 11 Fixed assets held under concessions 13,089

More information

Consolidated semi-annual financial report of the AB Capital Group for the first half of 2011/2012. covering the period from 01-07-2011 to 31-12-2011

Consolidated semi-annual financial report of the AB Capital Group for the first half of 2011/2012. covering the period from 01-07-2011 to 31-12-2011 Consolidated semi-annual financial report of the AB Capital Group for the first half of 2011/2012 covering the period from 01-07-2011 to 31-12-2011 29-02-2012 Selected financial data translated into euro

More information

İŞ FACTORING FİNANSMAN HİZMETLERİ ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2008

İŞ FACTORING FİNANSMAN HİZMETLERİ ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2008 İŞ FACTORING FİNANSMAN HİZMETLERİ ANONİM ŞİRKETİ FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2008 (Translated into English from the Original Turkish Report). CONVENIENCE TRANSLATION OF THE INDEPENDENT

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

CAPITAL GROUP POLSKI HOLDING NIERUCHOMOŚCI SPÓŁKA AKCYJNA

CAPITAL GROUP POLSKI HOLDING NIERUCHOMOŚCI SPÓŁKA AKCYJNA CAPITAL GROUP POLSKI HOLDING NIERUCHOMOŚCI SPÓŁKA AKCYJNA Consolidated report for the first half of 2015 POLSKI HOLDING NIERUCHOMOŚCI S.A. Consolidated report for the first half of 2015 (All amounts are

More information

201 ANNUAL REPORT QUMAK-SEKOM SA. Al. Jerozolimskie 94 00-807 Warszawa

201 ANNUAL REPORT QUMAK-SEKOM SA. Al. Jerozolimskie 94 00-807 Warszawa harmony in cooperation 201 ANNUAL REPORT For period: January 1st, 201 December 31st, 201 QUMAK-SEKOM SA Al. Jerozolimskie 94 00-807 Warszawa Tax Identification Number (NIP): 524-01-07-036 National Economy

More information

RESOLUTIONS OF THE GENERAL ANNUAL MEETING OF GETIN NOBLE BANK S.A. DATED 12 JUNE 2013

RESOLUTIONS OF THE GENERAL ANNUAL MEETING OF GETIN NOBLE BANK S.A. DATED 12 JUNE 2013 RESOLUTIONS OF THE GENERAL ANNUAL MEETING OF GETIN NOBLE BANK S.A. DATED 12 JUNE 2013 Resolution No. I/12/06/2013 on election of the Chairperson of the General Meeting On the basis of Article 409 1 of

More information

INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER 2015

INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER 2015 INTERIM FINANCIAL STATEMENT AS PER 30 SEPTEMBER 2015 15 3 Consolidated balance sheet 5 Consolidated income statement 6 Statement of changes in equity 7 Condensed notes INTERIM FINANCIAL STATEMENT AS PER

More information

Methodology. I. Financial data - general information. Assets, total

Methodology. I. Financial data - general information. Assets, total Methodology I. Financial data - general information The financial data presented are based on the FINREP reporting framework, sent to the National Bank of Poland by banks and branches of credit institutions,

More information

The accompanying notes are an integral part of these financial statements. 1

The accompanying notes are an integral part of these financial statements. 1 CONTENTS PAGE Statement of Financial Position (Balance Sheet) 1-2 Statement of off-balance sheet items 3 Statement of profit or loss 4 Statement of profit or loss and other comprehensive income 5 Statement

More information

GETIN NOBLE BANK S.A. WARSAW, PRZYOKOPOWA 33 FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR WITH AUDITOR S OPINION AND AUDIT REPORT

GETIN NOBLE BANK S.A. WARSAW, PRZYOKOPOWA 33 FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR WITH AUDITOR S OPINION AND AUDIT REPORT WARSAW, PRZYOKOPOWA 33 FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR WITH AUDITOR S OPINION AND AUDIT REPORT TABLE OF CONTENTS AUDITOR S OPINION... 3 REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS

More information

GETIN NOBLE BANK S.A. REPORT SUPPLEMENTING THE INDEPENDENT AUDITOR S OPINION ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON 31 DECEMBER 2009

GETIN NOBLE BANK S.A. REPORT SUPPLEMENTING THE INDEPENDENT AUDITOR S OPINION ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON 31 DECEMBER 2009 GETIN NOBLE BANK S.A. REPORT SUPPLEMENTING THE INDEPENDENT AUDITOR S OPINION ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON 31 DECEMBER 2009 I. GENERAL 1. General information Getin Noble Bank S.A. (until

More information

GETIN NOBLE BANK S.A. Financial statements for the year ended 31 December 2011 with the auditor s report

GETIN NOBLE BANK S.A. Financial statements for the year ended 31 December 2011 with the auditor s report Financial statements for the year ended 31 December 2011 with the auditor s report Warsaw, 29 February 2012 SELECTED FINANCIAL DATA Standalone financial data 01.01.2011-31.12.2011 01.01.2010-31.12.2010

More information

VAKIF FİNANS FACTORİNG HİZMETLERİ ANONİM ŞİRKETİ

VAKIF FİNANS FACTORİNG HİZMETLERİ ANONİM ŞİRKETİ CONVENIENCE TRANSLATION INTO ENGLISH OF FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2014 TOGETHER WITH INDEPENDENT AUDITOR S REPORT ORIGINALLY ISSUED IN TURKISH CONVENIENCE TRANSLATION INTO ENGLISH

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

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

2.- Calculate the consumption of raw materials from the following information that is available for company TRY, Ltd. (1.5 points)

2.- Calculate the consumption of raw materials from the following information that is available for company TRY, Ltd. (1.5 points) FINANCIAL ACCOUNTING. YEAR 2008-2009. GROUP 5 First Semester Exam 2 nd February 2009 SURNAME D.N.I. NAME Departamento de Contabilidad 2.- Calculate the consumption of raw materials from the following information

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

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

I. GENERAL PROVISIONS KEY DEFINITIONS

I. GENERAL PROVISIONS KEY DEFINITIONS APPROVED by Resolution No. 1 of 18 December 2003 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 20 BUSINESS ACCOUNTING STANDARD OPERATING LEASE,

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

QUARTERLY REPORT 2015

QUARTERLY REPORT 2015 15 3 Consolidated balance sheet 5 Consolidated income statement 6 Statement of changes in equity 7 Condensed notes 3 Consolidated financial statements Consolidated balance sheet ASSETS 31.12.2014 in %

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

NEW ZEALAND FINANCIAL ACCOUNTING

NEW ZEALAND FINANCIAL ACCOUNTING J Q OOO####I i ' WWc #OOO####CI # «0O O0OQi###t i oi oo ###0 # i CRAIG DEEGAN / GRANT SAMKIN RMIT University University of Waikato NEW ZEALAND FINANCIAL ACCOUNTING The McGraw-Hill Companieii Sydney New

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

: 1 : Time allowed : 3 hours Maximum marks : 100. Total number of questions : 6 Total number of printed pages : 7

: 1 : Time allowed : 3 hours Maximum marks : 100. Total number of questions : 6 Total number of printed pages : 7 Roll No : 1 : NEW SYLLABUS Time allowed : 3 hours Maximum marks : 100 Total number of questions : 6 Total number of printed pages : 7 NOTE : 1. Answer ALL Questions. 2. All working notes should be shown

More information

REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS OF GETIN NOBLE BANK S.A. FOR THE 2012 FINANCIAL YEAR

REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS OF GETIN NOBLE BANK S.A. FOR THE 2012 FINANCIAL YEAR REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS OF GETIN NOBLE BANK S.A. FOR THE 2012 FINANCIAL YEAR I. GENERAL INFORMATION 1. Details of the audited Bank The Company operates under the business name Getin

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

v. Other things held constant, which of the following will cause an increase in working capital?

v. Other things held constant, which of the following will cause an increase in working capital? Net working capital i. Net working capital may be defined as current assets minus current liabilities. This also defines the current ratio. Motives for holding cash ii. Firms hold cash balances in order

More information

BALANCE SHEET on, 20 - in 000 RSD

BALANCE SHEET on, 20 - in 000 RSD To be filled by voluntary pension fund management company Basic identification number Activity code Tax identification number To be filled by the Serbian Business Registers Agency Type of activity Codes

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

OPINION OF THE INDEPENDENT AUDITOR

OPINION OF THE INDEPENDENT AUDITOR OPINION OF THE INDEPENDENT AUDITOR To the Shareholders of We have audited the accompanying financial statements of seated in Warsaw, ul. Senatorska 16, consisting of the introduction to the financial statements,

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

The Ultimate Accountants' Reference, 3 rd Edition

The Ultimate Accountants' Reference, 3 rd Edition The Ultimate Accountants' Reference, 3 rd Edition INCLUDING GAAP, IRS AND SEC REGULATIONS, LEASES, AND MORE STEVEN M. BRAGG WILEY JOHN WILEY & SONS, INC. vi 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 4.16 4.17

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

Part I Form of Balance Sheet Name of the Company Balance Sheet as at. in ] Particulars. Figures as at the end of the previous reporting period

Part I Form of Balance Sheet Name of the Company Balance Sheet as at. in ] Particulars. Figures as at the end of the previous reporting period Part I Form of Balance Sheet Name of the Company Balance Sheet as at. in ] Particulars I EQUITY AND LIABILITIES 1. Shareholders Funds: [a] Share Capital [b] Reserve and Surplus [c] Money received against

More information

Jones Sample Accounts Limited. Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements

Jones Sample Accounts Limited. Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements Period of accounts Start date: 1st June 2008 End date: 31st May 2009 Contents of the

More information

Banco Santander s balance sheet and income statement

Banco Santander s balance sheet and income statement Banco Santander s balance sheet and income statement 369 Balance sheet at 31 december 2015 with distribution of income ASSETS December 2015 1. Cash and balances with central banks 12,423,923,169 2. Financial

More information

Factoring Finansman Hizmetleri Anonim irketi

Factoring Finansman Hizmetleri Anonim irketi Factoring Finansman Hizmetleri Anonim irketi Financial Statements As at and for the Year Ended 31 December 2011 With Independent Auditors' Report {Convenience Translation of Financial Statements and Related

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

MERGER PLAN Sygnity S.A. with its registered office in Warsaw and "PROJEKTY BANKOWE POLSOFT" Sp. z o.o. with its registered office in Poznań

MERGER PLAN Sygnity S.A. with its registered office in Warsaw and PROJEKTY BANKOWE POLSOFT Sp. z o.o. with its registered office in Poznań MERGER PLAN Sygnity S.A. with its registered office in Warsaw and "PROJEKTY BANKOWE POLSOFT" Sp. z o.o. with its registered office in Poznań This merger plan (hereinafter referred to as "Merger Plan")

More information

SPR AWOZDANIE FINANSOWE I NDYKPOL SPÓŁK A AKCYJ NA ZA OKRES R. (w tys. zł )

SPR AWOZDANIE FINANSOWE I NDYKPOL SPÓŁK A AKCYJ NA ZA OKRES R. (w tys. zł ) INDYKPOL S.A. (JOINT STOCK COMPANY) CONDENSED UNCONSOLIDATED YEARLY FINANCIAL STATEMENT FOR THE PERIOD ENDED DECEMBER, 31 2012. Only the Polish-language version of this document shall be legally binding,

More information

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

Anadolu 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 information

Management s Review. For more details, please see the Management s Review in the Consolidated Financial Statements.

Management s Review. For more details, please see the Management s Review in the Consolidated Financial Statements. Management s Review Principal activities Arla Foods amba and its subsidiary enterprises operate dairy activities based on milk weighed in by its members in Denmark, Sweden, Germany and now also the United

More information

Investment service companies

Investment service companies 2015 Investment service companies 2015, 1st quarter Net operating profit of investment service companies grew in January to March from the year before The net operating profit of investment service companies

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

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

REPORT OF BANK ZACHODNI WBK GROUP FOR QUARTER 1 2014

REPORT OF BANK ZACHODNI WBK GROUP FOR QUARTER 1 2014 REPORT OF BANK ZACHODNI WBK GROUP FOR QUARTER 1 2014 2014 FINANCIAL HIGHLIGHTS PLN k EUR k for reporting period ended: 31.03.2014 31.03.2013 31.03.2014 31.03.2013 I Net interest income Consolidated financial

More information

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

Fortis Bank Polska S.A.

Fortis Bank Polska S.A. OPINION OF THE INDEPENDENT AUDITOR AND REPORT SUPPLEMENTING THE OPINION ON THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2004 OPINION OF THE INDEPENDENT AUDITOR To the General Meeting

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

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

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

SUGGESTED LAYOUTS FOR FINANCIAL STATEMENTS

SUGGESTED LAYOUTS FOR FINANCIAL STATEMENTS Appendix 2 SUGGESTED LAYOUTS FOR FINANCIAL STATEMENTS These layouts are suggestions only and are not prescriptive. Other suitable alternatives which conform to the general principles of FRS 102 will be

More information

EXERCISES LESSON 3 BALANCE SHEET

EXERCISES LESSON 3 BALANCE SHEET DEPARTAMENTO DE CONTABILIDAD Y ECONOMÍA FINANCIERA ESCUELA UNIVERSITARIA DE ESTUDIOS EMPRESARIALES FINANCIAL ACCOUNTING (DIPLOMATURA EN CIENCIAS EMPRESARIALES, 2º CURSO, GRUPO 5) 2008-2009 EXERCISES LESSON

More information

The Examiner's Answers F1 - Financial Operations May 2013

The Examiner's Answers F1 - Financial Operations May 2013 The Examiner's Answers F1 - Financial Operations May 2013 Some of the answers that follow are fuller and more comprehensive than would be expected from a wellprepared candidate. They have been written

More information

Budapest Bank Nyrt. and subsidiaries

Budapest Bank Nyrt. and subsidiaries Budapest Bank Nyrt. and subsidiaries Consolidated Financial Statements 31 December 2007 Budapest, 24 April 2008 Mark Arnold Chief Executive Officer Pálcza Edit Chief Finance Officer 2 CONTENTS Pages I.

More information

l~g ~~l 9I (p] HSPE lnvestment Balance sheet for publication as at Decembeer 31 2012

l~g ~~l 9I (p] HSPE lnvestment Balance sheet for publication as at Decembeer 31 2012 HSPE lnvestment BṾ. Balance sheet for publication as at Decembeer 31 2012 As establishe d by th e General Meeting of Shareholders dated January 15, 2014 Registration nurnber: 55783635 l~g ~~l 9I [KvK-nr

More information

GETIN NOBLE BANK S.A. LONG-FORM AUDITORS REPORT ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010

GETIN NOBLE BANK S.A. LONG-FORM AUDITORS REPORT ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 LONG-FORM AUDITORS REPORT ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 I. GENERAL NOTES 1. Background Getin Noble Bank S.A. (hereinafter the Bank ), until 4 January 2010 operating under

More information

I. Independent Auditor's Report 1. II. Consolidated Financial Statements 2. II /1. Balance Sheet 3. II /2. Profit and Loss Statement 7.

I. Independent Auditor's Report 1. II. Consolidated Financial Statements 2. II /1. Balance Sheet 3. II /2. Profit and Loss Statement 7. CONTENTS Pages I. Independent Auditor's Report 1. II. Consolidated Financial Statements 2. II /1. Balance Sheet 3. II /2. Profit and Loss Statement 7. III. Notes to the Consolidated Financial Statements

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

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

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2015 in CZK Millions

ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2015 in CZK Millions BALANCE SHEET Assets Property, plant and equipment: 31. 03. 2015 31. 12. 2014 Plant in service 345,012 344,246 Less accumulated provision for depreciation (199,841) (196,333) Net plant in service 145,171

More information

GETIN NOBLE BANK S.A. CAPITAL GROUP LONG-FORM AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010

GETIN NOBLE BANK S.A. CAPITAL GROUP LONG-FORM AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 GETIN NOBLE BANK S.A. CAPITAL GROUP LONG-FORM AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2010 I. GENERAL NOTES 1. Background The holding company of the Getin

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

Eurostat's 2010 Survey Questionnaire on Access to Finance

Eurostat's 2010 Survey Questionnaire on Access to Finance From: Entrepreneurship at a Glance 2012 Access the complete publication at: http://dx.doi.org/10.1787/entrepreneur_aag-2012-en Eurostat's 2010 Survey Questionnaire on Access to Finance Please cite this

More information

Unconsolidated Financial Statements of Bank Pekao S.A. for the period ended on 31 December 2012

Unconsolidated Financial Statements of Bank Pekao S.A. for the period ended on 31 December 2012 This document is a free translation of the Polish original. Terminology current in Anglo-Saxon countries has been used where practicable for the purposes of this translation in order to aid understanding.

More information

Cork Institute of Technology. Autumn 2006 Advanced Financial Accounting (Time: 3 Hours)

Cork Institute of Technology. Autumn 2006 Advanced Financial Accounting (Time: 3 Hours) Cork Institute of Technology Bachelor of Business in Accounting Award Bachelor of Business in Management - Award Instructions Answer FOUR questions Answer all THREE questions in Section A and ONE question

More information