Information Technology Division, HO, 5, Sansad Marg, New Delhi Tel: Annexure -- XIV
|
|
|
- Frank Denis Sutton
- 8 years ago
- Views:
Transcription
1 Information Techlogy Division, HO, 5, Sansad Marg, New Delhi Tel: Annexure -- XIV Corrigendum of RFP FOR WEB BASED APPLICATION FOR FOREX OPERATIONS sl (b) 1.9 Reports 4.4 Bonds of USA Ability to Support Algorithmic Trading The system should be able to amortize financial instruments based on straight line method and effective Interest rate method for securities under HTM categories 4. Reports 4.5 Calculation of amortization on HTM categories at weighted average method or FIFO as per Bank s policy 5. Reports 10.2 Security Ledger Reports 10.3 Reports Subsidiary General Ledger (SGL) Average outstanding and yield security / sector / portfolio wise
2 8. Reports Balance sheet value of all securities based on the following classifications: Held to maturity, Held for trading, Available for sale and any other classification as required by the bank 9. Reports 10.5 Dividend Ledger 10. Reports 11.9 Deal Details-Security wise 11. Reports Detail Security Holding 12. Reports Branch Wise Holding Summary 13. Reports Portfolio Transfer Register 14. Reports Repo deal register 15. Reports Repo deals due date diary 16. Statutory Liquidity Requirement (STL) to be generated for Treasury branch as a whole on daily basis Reports 13.50
3 17. Reports CSGL module should be available and it should strictly comply with RBI guidelines in respect of operational & reporting requirements System should support real-time or on-demand availability of various regulatory reports including FTD, NOOP, Day light, GAP, NDTL, SLR etc. System should support real-time or on-demand availability of various regulatory reports including FTD, NOOP, Day light, GAP etc System must be capable of giving the average YTM on assets and liabilities on the banking book VALUATION, AMORTIZATION & NPI (Non Performing Investment) Automatic identification of NPI based on user defined rules Posting of partial repayment received in matured accounts or NPI accounts after due date Reports Daily return on Call, Notice, Term money, Repo transactions, CBLO Investment Operation Category wise & consolidated
4 25 General FIMMDA for valuation (as per the latest guidelines sector wise) 26 General MT 640, MT General Tender Detail 12 Rs.10,00,000/- (Rs. Ten Lacs Only) should be submitted online on or before last date and time of bid submission or in the form of Bank Guarantee (as per specified Performa, Annexure (XIV) in favour of Punjab National Bank, IT Division at New Delhi. BG should be valid for a period of 6 Months from the date of submission of bid. Rs.20,00,000/- (Rs. Twenty Lacs Only) should be submitted online on or before last date and time of bid submission or in the form of Bank Guarantee (as per specified Performa, Annexure (XIV) in favour of Punjab National Bank, IT Division at New Delhi. BG should be valid for a period of 6 Months from the date of submission of bid Ability to generate accounting entries on trade date and value date/settlement dates for, but t limited to Revaluation of Forex and Valuation of investments Accruals Provisions Blocked Accounts Suspense Accounts Amortization of premium Accruals Provisions Blocked Account Suspense Ability to generate accounting entries on trade date and value date/settlement dates limited to Revaluation of Forex. Amortization of premium on swap deals
5 29 ANNEXURE VIII 1.3 The hierarchies supported by the system should include branches, subsidiaries, agents The hierarchies supported by the system should include branches, subsidiaries. 30 Market Risk Management 1.6 Both FIMMDA and FEDAI valuation should be supported FEDAI valuation should be supported All the prospective bidders are hereby informed that the last date and time of the hash submission and bid submission for the captioned RFP process has been extended and re-scheduled as under: Sl. No Tender Stage As per RFP/Tender Document Revised date and time Date and time for bid preparation and hash submission up to hrs up to hrs Date and time for online bid submission up to hrs up to hrs Submission of technical supporting documents up to hrs up to hrs All prospective bidders are advised to be guided accordingly. Sd/- Chief Manager
SCHEDULE-17 SIGNIFICANT ACCOUNTING POLICIES 1. GENERAL BASIS OF PREPARATION
SCHEDULE-17 SIGNIFICANT ACCOUNTING POLICIES 1. GENERAL BASIS OF PREPARATION The financial statements have been prepared and presented under historical cost convention on accrual basis of accounting unless
SCHEDULE-17 SIGNIFICANT ACCOUNTING POLICIES 1. GENERAL BASIS OF PREPARATION
SCHEDULE-17 SIGNIFICANT ACCOUNTING POLICIES 1. GENERAL BASIS OF PREPARATION The financial statements have been prepared and presented under historical cost convention on accrual basis of accounting unless
SCHEDULE-17 SIGNIFICANT ACCOUNTING POLICIES. 1. General
SCHEDULE-17 SIGNIFICANT ACCOUNTING POLICIES 1. General The financial statements are prepared on historical cost basis by following going concern concept and conform to the statutory provisions and practices
PUNJAB NATIONAL BANK EXPRESSION OF INTEREST (EOI) FOR EARLY WARNING SYSTEM LOAN ACCOUNTS
PUNJAB NATIONAL BANK EXPRESSION OF INTEREST (EOI) FOR EARLY WARNING SYSTEM LOAN ACCOUNTS Punjab National Bank HO: Information Technology Division 5, Sansad Marg, New Delhi-01 Information Technology Division
Expression of Interest (EOI) For. End to End Solution For Enterprise Data Warehouse Solution In Punjab National Bank
Expression of Interest (EOI) For End to End Solution For Enterprise Data Warehouse Solution In Punjab National Bank PUNJAB NATIONAL BANK INFORMATION TECHNOLOGY DIVISION HEAD OFFICE, 5 SANSAD MARG, NEW
STATEMENT 1 Statement on Assets and Liabilities. Item 31.03...
STATEMENT 1 Statement on Assets and Liabilities Name of the Bank: For the Quarter ended: Liabilities 1. Paid-up Capital: i) Individuals ii) State Government iii) Others Item 31.03... 2. Reserve Fund and
Treasury Market Risk Management
Treasury Market Risk Management Treasury Management Treasury management is a broader concept than liquidity management Management of cash flows in terms of: Amount of cash inflow / outflow Currency of
Financial Statements (Standalone)
SCHEDULE 17- SIGNIFICANT ACCOUNTING POLICIES: A. Basis of Preparation: The Bank s financial statements are prepared under the historical cost convention, on the accrual basis of accounting on going concern
Notes to the unaudited interim financial report
Notes to the unaudited interim financial report 1. Activities and corporate affiliation The Bank, through its branches and subsidiaries, provides a range of banking, financial and related services. The
Australia and New Zealand Banking Group Limited Mumbai Branch
292 June 28, 2014 vol xlix nos 26 & 27 EPW Economic & Political Weekly Supplement INDEPENDENT AUDITORS REPORT Independent Auditor s Report on the Financial Statements of Australia and New Zealand Banking
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
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
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
1. Rationale. 2. Statutory Power
1. Rationale Unofficial Translation With courtesy of the Association of International Banks This translation is for the convenience of those unfamiliar with the Thai language Please refer to the Thai text
Request for Proposal (RFP) for. Corporate Agency Arrangement for General Insurance Business 31.08.2015. HO : Near Bajrang Bhawan, Delhi Road
Request for Proposal (RFP) for Corporate Agency Arrangement for General Insurance Business 31.08.2015 HO : Near Bajrang Bhawan, Delhi Road Rohtak 124 001 (Haryana) www.shgb.co.in A. General Information
RBI/2007-2008/165 DBOD. No. BP. BC. 38 / 21.04.098/ 2007-08 October 24, 2007. Guidelines on Asset-Liability Management (ALM) System amendments
RBI/2007-2008/165 DBOD. No. BP. BC. 38 / 21.04.098/ 2007-08 October 24, 2007 Chairmen / Chief Executive Officers All Commercial Banks (excluding RRBs) Guidelines on Asset-Liability Management (ALM) System
M.COM (M17) PART-I SEMESTER I SYLLABUS. TOPIC 1 Introduction to Management Accounting
M.COM (M17) PART-I SEMESTER I SYLLABUS COM 111 - MANAGEMENT ACCOUNTING - I TOPIC 1 Introduction to Management Accounting UNIT 1 Meaning and Definiton of Mmanagement Accounting 1. Meaning and Definitions
GUIDE TO THE SURVEY FINANCIAL BALANCE STATISTICS
1(16) GUIDE TO THE SURVEY FINANCIAL BALANCE STATISTICS 1 GENERAL INFORMATION... 3 2 DEFINITION OF DATA... 3 2.1 Positions... 3 2.2... 3 2.3... 4 3 DEFINITION OF VARIABLES... 4 3.1 Financial assets... 4
Introduction to Government Bond, Corporate Bond and Money Markets
Introduction to Government Bond, Corporate Bond and Money Markets Fixed income market in India can be categorized into five segments, Money Market, Government Bond Market, Corporate Bond Market, Interest
Certified Treasury Dealer
Indian Institute of Banking & Finance Certified Treasury Dealer Quality Printers (I) Tel. : 022-2492 2297 Enhancing Dealing Skills Certified Treasury Dealer Outcome from the course : The course will make
ODA. Direct investment in joint venture (JV)/wholly owned subsidiary (WOS) abroad under automatic route To
ODA Direct investment in joint venture (JV)/wholly owned subsidiary (WOS) abroad under automatic route To (Name and address of the For use by RBI only authorised dealer) Date of receipt : Inward No. Identification
18,343 18,308 3 Accumulated other comprehensive income (and other reserves)
The information in this report is prepared quarterly based on the ADI financial records. The financial records are not audited for the Quarters ended 30 September, 31 December and 31 March. The report
Certified Treasury Dealer Course. Rules & Syllabus 2016
INDIAN INSTITUTE OF BANKING & FINANCE (AN ISO 9001-2008 CERTIFIED ORGANISATION) Kohinoor City, Commercial-II, Tower-1, 2 nd Floor, Kirol Road, Kurla West, Mumbai 400 070. Web-site : www.iibf.org.in Certified
CORRIGENDUM NO 01, Dated 23.02.2015
CORRIGENDUM TO RFP FOR ATM MANAGED SERVICES ON CASH REPLENISHMENT & ALLIED SERVICES RFP NO. RFP/ATM/01/2014-15, dated 12.02.2015 Sl No Page No. Point / Section CORRIGENDUM NO 01, Dated 23.02.2015 Point
[Translation] - 2 - (Millions of Yen) Amount. Account. (Liabilities) Current liabilities 4,655. Short-term loans payable 1,000. Income taxes payable
![[Translation] - 2 - (Millions of Yen) Amount. Account. (Liabilities) Current liabilities 4,655. Short-term loans payable 1,000. Income taxes payable](/thumbs/26/7641733.jpg "[Translation] - 2 - (Millions of Yen) Amount. Account. (Liabilities) Current liabilities 4,655. Short-term loans payable 1,000. Income taxes payable")
Financial Report for the 25th Business Year 1-5-1 Marunouchi, Chiyoda-ku, Tokyo Citigroup Japan Holdings Corp. Anthony P. Della Pietra, Jr., Representative Director, President and CEO Balance Sheet (for
STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION. BALANCE SHEET As of
STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION BALANCE SHEET As of ASSETS CURRENT ASSETS Cash and Cash Equivalents Cash - Restricted Accounts Receivable - Trade Accounts Receivable
Territorial Bancorp Inc. Announces 2015 Results
PRESS RELEASE FOR IMMEDIATE RELEASE Contact: Walter Ida (808) 946-1400 Territorial Bancorp Inc. Announces 2015 Results Fully diluted earnings per share for the three months ended December 31, 2015 rose
MONETARY AND FINANCIAL STATISTICS MANUAL. Index
MONETARY AND FINANCIAL STATISTICS MANUAL Index Numbers in references refer to paragraphs Accounting rules, 182 Accrual accounting, 227-239 Accumulation accounts, 406-407, 413, 417, 421-423, 426-437 Administered
SAMA GENERAL DEPARTMENT OF FINANCE COMPANIES CONTROL. Prudential Returns Handbook (Finance Companies)
SAMA GENERAL DEPARTMENT OF FINANCE COMPANIES CONTROL Prudential Returns Handbook (Finance Companies) 1. Introduction Submission schedule All licensed finance companies in Saudi Arabia are required to submit
Notes to Consolidated Financial Statements Notes to Non-consolidated Financial Statements
This document has been translated from the Japanese original for reference purposes only. In the event of discrepancy between this translated document and the Japanese original, the original shall prevail.
TEXTRON FINANCIAL CORPORATION
TEXTRON FINANCIAL CORPORATION Quarterly Financial Statements (Unaudited) For the fiscal quarter ended Textron Financial Corporation is a wholly-owned subsidiary of Textron Inc. Beginning with the quarter
- Sub-standard loans 31,093 50,092 - Unrealized interest on sub-standard loans (10,535) (12,698) Net Sub-Standard Loans 20,558 37,394
CONSOLIDATED BALANCE SHEET ASSETS (In millions of LBP) 1. Cash, Compulsory Reserves and Central Banks 1,012,603 1,014,857 2. Banks and financial institutions 1,234,691 760,707 3. Head office, branches,
Directions and Regulations
Directions and Regulations Issued under the Finance Leasing Act, No. 56 of 2000 September 2011 Department of Supervision of Non-Bank Financial Institutions Y%S,xld uy nexl=j,yq;if kj;jpa tq;fp CENTRAL
NORTH AMERICAN HIGH YIELD BOND FUND (PUTNAM)
MANAGEMENT REPORT Management s Responsibility for Financial Reporting The accompanying financial statements have been prepared by Mackenzie Financial Corporation, as Manager of North American High Yield
VALUATION POLICY FOR SCHEMES OF UTI MUTUAL FUND Introduction :
VALUATION POLICY FOR SCHEMES OF UTI MUTUAL FUND Introduction : SEBI vide Gazette Notification no. LAD-NRO/GN/2011-12/38/4290, dated February 21, 2012 amended Regulation 25, 47 and the Eighth Schedule titled
2.1 Fixed Assets are stated at cost of acquisition less depreciation.
SCHEDULE - 16 SIGNIFICANT ACCOUNTING POLICIES 1. ACCOUNTING CONVENTION 1.1 The financial statements are drawn up in accordance with the Regulatory provisions of section 11(1) of the Insurance Act, 1938;
TENDER FOR TRAVEL SERVICES
Cost of the Tender Form - Rs.500/- (Rupees Five Hundred only) Tender Form No.MCI/TS/2011 TENDER FOR TRAVEL SERVICES NOTICE INVITING TENDERS & TERMS AND CONDITIONS OF TENDER MEDICAL COUNCIL OF INDIA POCKET
BANKING QUESTION AND ANSWERS- PART-1
BANKING QUESTION AND ANSWERS- PART-1 1. Which of the following statements is true? (1) Banks cannot accept demand and time deposits from public (2) Banks can accept only demand deposits from public (3)
CENTRAL ELECTRONICS LIMITED (A Public Sector Enterprise) for the
FORMAT NO. : CEL/FR/MMD/03(01) CENTRAL ELECTRONICS LIMITED (A Public Sector Enterprise) TENDER DOCUMENT for the AMC support for Microsoft Dynamics Navision 2009 ERP System in CEL for one year Tender Notice
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
Consolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q3 2013 Q3 2014 % change 9m 2013 9m 2014 % change Revenue 689 636-7.7% 2,126 1,909-10.2% Cost of sales (497) (440) -11.5% (1,520) (1,324) -12.9%
Policy on Collection of Cheques/Instruments
Punjab National Bank Operations, Payment and Settlement Division Customer Care Centre HO: 5, Sansad Marg, New Delhi-110001. Policy on Collection of Cheques/Instruments 1. Introduction Keeping in view the
West Japan Railway Company
(Translation) Matters to be disclosed on the Internet in accordance with laws and ordinances and the Articles of Incorporation NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTES TO NON-CONSOLIDATED FINANCIAL
PRESS RELEASE. Board of Directors approves results as of December 31 2014
PRESS RELEASE Board of Directors approves results as of December 31 2014 SOGEFI (CIR GROUP): REVENUES AT OVER 1.3 BLN (+1.1%; +4.7% AT SAME EXCHANGE RATES), NET INCOME AT 3.6 MLN MARGINS LOWER BECAUSE
INSTRUCTIONS FOR COMPLETING INSURANCE COMPANY FINANCIAL STATEMENTS
INSTRUCTIONS FOR COMPLETING INSURANCE COMPANY "DRAFT VERSION FOR FIRST REVIEW ONLY" Submitted to: Minstry of Finance and Economy Head of Insurance Department Republic of Armenia Submitted by: BearingPoint
Statement of Cash Flows
STATUTORY BOARD FINANCIAL REPORTING STANDARD SB-FRS 7 Statement of Cash Flows This version of SB-FRS 7 does not include amendments that are effective for annual periods beginning after 1 January 2014.
ACCOUNTING POLICY INVESTMENTS AND OTHER FINANCIAL ASSETS
Responsible Officer ACCOUNTING POLICY INVESTMENTS AND OTHER FINANCIAL ASSETS Director, Shared Services and Corporate Finance & Advisory Services Contact Officer Senior Group Statutory Reporting Manager,
DISCLOSURE ON CAPITAL ADEQUACY & MARKET DISCIPLINE (CAMD)
DISCLOSURE ON CAPITAL ADEQUACY & MARKET DISCIPLINE (CAMD) A) Scope of Application : (a) This guidelines applies to Delta Brac Housing Finance Corporation Ltd. (b) (c) DBH has no subsidiary companies. Not
TCIL/08/2776/01/2013 Dated: 03.05.2013. Sub: CAR Insurance Policy for Lakhnadone-Ghansore BOT Road Project
TCIL/08/2776/01/2013 Dated: 03.05.2013 Sub: CAR Insurance Policy for Lakhnadone-Ghansore BOT Road Project Telecommunications Consultants India Ltd. (Contractor) is a Public Sector Enterprise executing
Guidelines for Preparing an Error-Free Call Report: FFIEC 002 Common Reporting Errors
Guidelines for Preparing an Error-Free Call Report: FFIEC 002 Federal Reserve Bank of New York Updated by: Susan Jessop December, 2002 Guidelines for Preparing an Error-Free Call Report (For FFIEC 002
Principles of Financial Accounting ACC-101-TE. TECEP Test Description
Principles of Financial Accounting ACC-101-TE TECEP Test Description This TECEP is an introduction to the field of financial accounting. It covers the accounting cycle, merchandising concerns, and financial
Territorial Bancorp Inc. Announces Second Quarter 2015 Results
PRESS RELEASE FOR IMMEDIATE RELEASE Contact: Walter Ida (808) 946-1400 Territorial Bancorp Inc. Announces Second Quarter 2015 Results Earnings per share for the three months ended June 30, 2015 rose to
UNIONS TOPICAL INDEX ACCOUNTING MANUAL FOR FEDERAL CREDIT 100-1
ACCOUNTING MANUAL FOR FEDERAL CREDIT UNIONS TOPICAL INDEX ACCURATE AND CURRENT RECORDS ESSENTIAL 200-3 BASIC ACCOUNTING RECORDS 200-3 Double-Entry System 200-3 Types Of Accounts 200-4 PURPOSE OF RECORDS
Request for Proposal (RFP) for. Corporate Agency Arrangement for General Insurance Business
Request for Proposal (RFP) for Corporate Agency Arrangement for General Insurance Business Reference Number: RFP P&D(39)/184 /2016 Date of RFP: April 30, 2016 Last Date & Time for Seeking Clarifications
THE SACCO SOCIETIES REGULATORY AUTHORITY (SASRA) BUSINESS PLAN OUTLINE AND TEMPLATES
THE SACCO SOCIETIES REGULATORY AUTHORITY (SASRA) BUSINESS PLAN OUTLINE AND TEMPLATES November 2010 1. EXECUTIVE SUMMARY 1.1 Background information about the Sacco society 1.2 Products and Services 1.3
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)
Consolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q3 2014 Q3 2015 % change 9m 2014 9m 2015 % change Revenue 636 661 3.9% 1,909 1,974 3.4% Cost of sales (440) (453) 3.0% (1,324) (1,340) 1.2% Gross
TUXIS CORPORATION TUX. SEMI-ANNUAL REPORT June 30, 2004. American Stock Exchange Symbol: www.tuxis.com
TUXIS CORPORATION SEMI-ANNUAL REPORT June 30, 2004 American Stock Exchange Symbol: TUX www.tuxis.com American Stock TUXIS CORPORATION Exchange Symbol: TUX 11 Hanover Square, New York, NY 10005 www.tuxis.com
TENDER DOCUMENTS FOR SUPPLY INSTALLATION AND COMMISSIONING OF BIOMETRIC DEVICE FOR FINGERPRINT ATTENDANCE SYSTEM
NORTH A Grade NAAC-Reaccredited (3 rd Cycle) ÓŸÖ üß Öê ü¾öæ ÖÖ Ö µööêÿö NORTH MAHARASHTRA UNIVERSITY P.B.NO. 80,UMAVI NAGAR, JALGAON-425001 Telephone No- (0257) 2257239,240,241 Fax No.(0257) 2258406 Website
Punjab National Bank
Punjab National Bank Request for Proposal For Software Solution For Human Resource Management System For Punjab National Bank s Sponsored Regional Rural Banks Information Technology Division Head Office,
Consolidated Financial Results
UFJ Holdings, Inc. November 25, 2003 For the Six Months Ended September 30, 2003 UFJ Holdings, Inc. today reported the company's consolidated financial results for the six months ended September 30, 2003.
Federal Home Loan Bank of San Francisco Announces Second Quarter Operating Results
News Release Federal Home Loan Bank of San Francisco Announces Second Quarter Operating Results San Francisco, The Federal Home Loan Bank of San Francisco today announced that its net income for the second
COMMON EDUCATION LOAN APPLICATION FORM FOR LOAN AMOUNT MORE THAN Rs.4.00 LACS LOAN APPLICATION FORM
COMMON EDUCATION LOAN APPLICATION FORM FOR LOAN AMOUNT MORE THAN Rs.4.00 LACS PART-I PHOTOGRAPH OF APPLICANT To, THE BRANCH MANAGER ----------------------------------- ------------------------------------
PRUDENTIAL NORMS- INVESTMENT PORTFOLIO BY BANKS
Short Sale PRUDENTIAL NORMS- INVESTMENT PORTFOLIO BY BANKS Short Sale is defined as sale of securities one does not own. Banks undertake short sale of Central Government dated securities, subject to the
GOVERNMENT OF ASSAM DIRECTORATE OF TRAINING ASSAM ADMINISTRATIVE STAFF COLLEGE KHANAPARA: GUWAHATI NOTICE INVITING TENDER
GOVERNMENT OF ASSAM DIRECTORATE OF TRAINING ASSAM ADMINISTRATIVE STAFF COLLEGE KHANAPARA: GUWAHATI NOTICE INVITING TENDER No. AASC (IT) 33/2015/6 Dated Guwahati the 4 th of August, 2015 Sealed tenders
Corrigendum Document. For. Selection of Agency
Corrigendum Document For Selection of Agency To Establish Comprehensive Call Centre for Department of Health & Family Welfare, Govt. of Himachal Pradesh Mission Director, National Health Mission Department
Theory and Practice of Forex and Treasury Management
Theory and Practice of Forex and Treasury Management ISBN: 978-81-8441-812-5 Module II Module II Committee on Financial Markets and Investors' Protection The Institute of Chartered Accountants of India
Chapter 21 The Statement of Cash Flows Revisited
Chapter 21 The Statement of Cash Flows Revisited AACSB assurance of learning standards in accounting and business education require documentation of outcomes assessment. Although schools, departments,
GENWORTH MI CANADA INC.
Condensed Consolidated Interim Financial Statements (In Canadian dollars) GENWORTH MI CANADA INC. Three and six months ended June 30, 2015 and 2014 Condensed Consolidated Interim Statements of Financial
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
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
Notes to Consolidated Financial Statements Notes to Non-Consolidated Financial Statements
This document has been translated from the Japanese original for reference purposes only. In the event of discrepancy between this translated document and the Japanese original, the original shall prevail.
Condensed Interim Consolidated Financial Statements of. Canada Pension Plan Investment Board
Condensed Interim Consolidated Financial Statements of Canada Pension Plan Investment Board December 31, 2015 Condensed Interim Consolidated Balance Sheet As at December 31, 2015 (CAD millions) As at December
Current Period Current Period I- Current Assets
BALANCE SHEET (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 21,681,608 22,641,606 1- Cash 1,043 2,356 2- Cheques Received - - 3- Banks 18,087,148 20,777,618 4- Cheques Given and
Subject: Preliminary consolidated financial statements of the Capital Group of Bank Handlowy w Warszawie S.A. for the 2014
Warsaw, February 12, 2015 Subject: Preliminary consolidated financial statements of the Capital Group of Bank Handlowy w Warszawie S.A. for the 2014 Legal basis: Art. 5 section 1 item 25) of the Ordinance
Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows
Contents Indian Accounting Standard (Ind AS) 7 Statement of Cash Flows Paragraphs OBJECTIVE SCOPE 1 3 BENEFITS OF CASH FLOW INFORMATION 4 5 DEFINITIONS 6 9 Cash and cash equivalents 7 9 PRESENTATION OF
Condensed Interim Consolidated Financial Statements of. Canada Pension Plan Investment Board
Condensed Interim Consolidated Financial Statements of Canada Pension Plan Investment Board September 30, 2015 Condensed Interim Consolidated Balance Sheet As at September 30, 2015 As at September 30,
Quarterly Report. The Second Quarter Ended June 30, 2014. Of the Fiscal Year Ending December 31, 2014
Quarterly Report The Second Quarter Ended June 30, 2014 Of the Fiscal Year Ending December 31, 2014 Table of Contents Page Report of Management... 2 Management s Discussion & Analysis... 3 Unaudited Consolidated
Consolidated Statement of Financial Position
18 Consolidated Statement of Financial Position As at December 31, 2010 and 2009 Notes SAR 000 SAR 000 Assets Cash and balances with SAMA 4 11,997,395 10,457,455 Due from banks and other financial institutions
Kansas City 1Life Insurance Company
Kansas City 1Life Insurance Company 2011 First Quarter Report Includes our subsidiaries: Sunset Life Insurance Company of America Old American Insurance Company Sunset Financial Services, Inc. Post Office
COMMODITIES MANAGEMENT SOFTWARE
COMMODITIES MANAGEMENT SOFTWARE Measuring and managing risk from mine to market TIME FOR A CHANGE The global commodities markets are becoming increasingly volatile and complex. Rapid price and exchange
Punjab National Bank. Request For Proposal
Punjab National Bank Request For Proposal Supply & installation of Data Loss / Leakage Prevention Solution for Mail Messaging System Information Technology Division I.T Procurement Department Head Office,
THE CENTRAL BANK OF THE REPUBLIC OF ARMENIA BOARD RESOLUTION No. 39
THE CENTRAL BANK OF THE REPUBLIC OF ARMENIA BOARD RESOLUTION No. 39 Adopted on February 9, 2007 ON APPROVAL OF REGULATION 2 ON REGULATION OF BANKING, PRUDENTIAL STANDARDS FOR BANKING By virtue of the Law
Kansas City 4Life Insurance Company
Kansas City 4Life Insurance Company 2009 Fourth Quarter Report Includes our subsidiaries: Sunset Life Insurance Company of America Old American Insurance Company Sunset Financial Services, Inc. Post Office
(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
NOTICE INVITING e-quotation
NOTICE INVITING e-quotation O/O EXECUTIVE DIRECTOR FLIGHT INSPECTION UNIT SAFDARJUBG AIRPORT NEW DELHI-110003 Ref.No: AAI/FIU/Aircraft/Insurance/2015-16/ DATE: 05/08/2015 Subject: Insurance of AAI Fleet
10,244,076 12,293,446 762,193,593 635,132,711
Financial Statements 2007 45 Balance Sheet As at December 31, 2007 2006 2007 US Dollars in '000 Note 2007 2006 Rupees in '000 ASSETS 1,268,149 1,530,214 Cash and balances with treasury banks 6 94,873,249
STANDARD CHARTERED BANK KENYA LIMITED CONSOLIDATED PROFIT AND LOSS STATEMENT
CONSOLIDATED PROFIT AND LOSS STATEMENT II PROFIT AND LOSS ACCOUNT 31.12.2010 31.12.2011 1 INTEREST INCOME 1.1 Loans and advances 5,995,619 9,546,532 1.2 Government securities 3,660,676 2,240,570 1.3 Deposits
GUTBURG IMMOBILIEN S.A.
CONSOLIDATED FINANCIAL STATEMENTS AS AT DECEMBER 31, 2015 Content Board of directors report 3-5 Report of the Réviseur d Entreprises agréé (independent auditor) 6-7 Consolidated statement of financial
Consolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q2 2012 Q2 2013 % H1 2012 H1 2013 % Restated * change Restated * change Revenue 779 732-6.0% 1,513 1,437-5.0% Cost of sales (553) (521) -5.8%
NEPAL ACCOUNTING STANDARDS ON CASH FLOW STATEMENTS
NAS 03 NEPAL ACCOUNTING STANDARDS ON CASH FLOW STATEMENTS CONTENTS Paragraphs OBJECTIVE SCOPE 1-3 BENEFITS OF CASH FLOWS INFORMATION 4-5 DEFINITIONS 6-9 Cash and cash equivalents 7-9 PRESENTATION OF A
Total Capital International Period from January 1 to March 31, 2014
KPMG Audit ERNST & YOUNG Audit This is a free translation into English of a report issued in French and it is provided solely for the convenience of English-speaking users. This report should be read in
Certified Financial Management Professional VS-1201
Certified Financial Management Professional VS-1201 Certified Financial Management Professional Certified Financial Management Professional Certification Code VS-1201 Vskills certification for Financial
41. The company agrees to comply with the following provisions:
41. The company agrees to comply with the following provisions: I) Preparation and Submission of Financial Results a) The financial results filed and published in compliance with this clause shall be prepared
Financial Accounting (F3/FFA) February 2014 to August 2015
Financial Accounting (F3/FFA) February 2014 to August 2015 This syllabus and study guide are designed to help with teaching and learning and is intended to provide detailed information on what could be
Contents. Responsibility for the financial statements 1. Independent auditor's report 2. Statement of comprehensive income 3
RAIFFEISEN CASH OPEN-ENDED INVESTMENT INDEPENDENT AUDITOR'S REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2013 RAIFFEISEN CASH OPEN-ENDED INVESTMENT INDEPENDENT AUDITOR'S REPORT AND FINANCIAL
Consolidated financial statements 2014. Zurich Insurance Group Annual Report 2014
Consolidated financial statements 2014 Annual Report 2014 2 Annual results 2014 Consolidated financial statements Contents Consolidated income statements 3 Consolidated statements of comprehensive income
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:
Close Brothers Group plc
Close Brothers Group plc Pillar 3 disclosures for the year ended 31 July 2008 Close Brothers Group plc Pillar 3 disclosures for the year ended 31 July 2008 Contents 1. Overview 2. Risk management objectives
Advt. No. : Advt. No.336/DZ-2015 Dated: 18.12.2015
NATIONAL PROJECTS CONSTRUCTION CORPORATION LIMITED (A Government of India Enterprise) Delhi Zonal Office, Plot No. 148, Sector -44, Gurgaon, Haryana Phone No.: 0124-2386620; Fax No.: 0124 2386589 Advt.