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These condensed interim financial statements were approved for issue on 29 August 2020. CONDENSED STATEMENT OF FINANCIAL POSITION EUR thousand 31 03 2016 ASSETS Group Financial Group Bank Cash and cash equivalents 79 694 79 347 78 731 Securities at fair value through profit or loss 64 535 36 344 36 344 Due from other banks 6 282 6 253 6 253 Derivative financial instruments 6 591 6 591 6 053. The condensed statement of financial position of Pukalani Corporation reports the following amounts. They do not include all disclosures that would otherwise be required in a complete set of financial statements and should be read in conjunction with the last published audited financial statements. Investments classified as fair value through profit or loss Investments at Fair Value are measured at fair value with. Condensed financial statements are a summary form of a companys income statement balance sheet and cash flow statement usually combined into a single document. These unaudited condensed consolidated interim financial statements have been prepared in accordance with International Accounting Standard IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board IASB on a basis consistent with the accounting policies disclosed in the Companys audited consolidated financial statements for the year ended December. 16062002 dated July 19 2002 the interim financial statements were prepared in. Condensed statement of financial position and statement of income are given below for Sinclair Corp. Basis of measurement These condensed interim financial statements are stated in Canadian dollars which is also the Companys functional currency and were prepared on the historical cost basis.

The financial information has been prepared in accordance with Nepal Accounting Standard 34 Interim Financial Reporting.

The Bank initially recognizes a financial asset or a financial liability in its statement of financial position when and only when it becomes party to the contractual provisions of the instrument. PUKALANI CORPORATION Statement of Financial Position partial June 30 2021 Total assets 19200000 Total liabilities 7200000 Shareholders equity 2400000 Common shares unlimited number authorized 480000 issued Retained earnings Total liabilities. In accordance with European Regulation no. Ochoa Group had the following condensed statement of financial position at the end of operations for 2018 Ochoa Group STATEMENT OF FINANCIAL POSITION DECEMBER 31 2018 Investments 20000 Share capitalordinary75000 Land 40000 Retained earnings 24500. The condensed interim financial statements were authorized for issued by the Board of Directors on July 14 2021. CONDENSED STATEMENT OF FINANCIAL POSITION EUR thousand 31 03 2016 ASSETS Group Financial Group Bank Cash and cash equivalents 79 694 79 347 78 731 Securities at fair value through profit or loss 64 535 36 344 36 344 Due from other banks 6 282 6 253 6 253 Derivative financial instruments 6 591 6 591 6 053.


The financial information has been prepared in accordance with Nepal Accounting Standard 34 Interim Financial Reporting. Basis of measurement These condensed interim financial statements are stated in Canadian dollars which is also the Companys functional currency and were prepared on the historical cost basis. CONDENSED STATEMENT OF FINANCIAL POSITION EUR thousand 31 03 2016 ASSETS Group Financial Group Bank Cash and cash equivalents 79 694 79 347 78 731 Securities at fair value through profit or loss 64 535 36 344 36 344 Due from other banks 6 282 6 253 6 253 Derivative financial instruments 6 591 6 591 6 053. In accordance with European Regulation no. The condensed statement of financial position of Pukalani Corporation reports the following amounts. The condensed statement also mentions all the variations in the financial position of the business. Use of estimates and judgments. These shortened statements are. Condensed Financial Statements03 Condensed financial statements are presented in considerably less detail than complete financial statements that are intended to present financial position results of operations and cash flows in conformity with generally accepted accounting principles. The condensed consolidated interim financial statements have been prepared on the historical cost basis except for the following material items in the statement of financial position.


They do not include all disclosures that would otherwise be required in a complete set of financial statements and should be read in conjunction with the last published audited financial statements. 16062002 dated July 19 2002 the interim financial statements were prepared in. The condensed statement of financial position of Pukalani Corporation reports the following amounts. Condensed Financial Statements03 Condensed financial statements are presented in considerably less detail than complete financial statements that are intended to present financial position results of operations and cash flows in conformity with generally accepted accounting principles. The financial statements have been reviewed not audited. Condensed financial statements are a summary form of a companys income statement balance sheet and cash flow statement usually combined into a single document. The Bank initially recognizes a financial asset or a financial liability in its statement of financial position when and only when it becomes party to the contractual provisions of the instrument. Corresponding previous financial year figures in condensed Statement of Financial Position has been presented in addition as per Securities Regulation. Investments classified as fair value through profit or loss Investments at Fair Value are measured at fair value with. In accordance with European Regulation no.


The condensed statement also mentions all the variations in the financial position of the business. The condensed consolidated financial statements and notes for the first half of 2021 were prepared under the responsibility of the Board of Directors on July 28 2021. Condensed financial statements are a summary form of a companys income statement balance sheet and cash flow statement usually combined into a single document. Condensed consolidated statement of profit or loss 5 Condensed consolidated statement of comprehensive income 6 Condensed. Condensed financial statements either for an annual or an interimperiod that are derived from audited financial statements of a pub-lic entity1that is required to file at least annually complete auditedfinancial statements with a regulatory agency. The financial statements have been reviewed not audited. These condensed interim financial statements were approved for issue on 29 August 2020. 16062002 dated July 19 2002 the interim financial statements were prepared in. The condensed statement of financial position of Pukalani Corporation reports the following amounts. 14 Statements of Financial Position 7 - 8 15 Consolidated Statement of Cash Flows 8 - 9 16 Statements of Movements in Unitholders Funds 10 - 11 2 Notes to the Interim Condensed Financial Statement 11 - 22 31 Review of Interim Condensed Consolidated Financial Statement 22 32 Review of Performance 23 - 25.


Use of estimates and judgments. Condensed consolidated statement of profit or loss 5 Condensed consolidated statement of comprehensive income 6 Condensed. Condensed financial statements are a summary form of a companys income statement balance sheet and cash flow statement usually combined into a single document. They do not include all disclosures that would otherwise be required in a complete set of financial statements and should be read in conjunction with the last published audited financial statements. The Bank initially recognizes a financial asset or a financial liability in its statement of financial position when and only when it becomes party to the contractual provisions of the instrument. Condensed financial statements either for an annual or an interimperiod that are derived from audited financial statements of a pub-lic entity1that is required to file at least annually complete auditedfinancial statements with a regulatory agency. Corresponding previous financial year figures in condensed Statement of Financial Position has been presented in addition as per Securities Regulation. These unaudited condensed consolidated interim financial statements have been prepared in accordance with International Accounting Standard IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board IASB on a basis consistent with the accounting policies disclosed in the Companys audited consolidated financial statements for the year ended December. Basis of measurement These condensed interim financial statements are stated in Canadian dollars which is also the Companys functional currency and were prepared on the historical cost basis. Condensed Financial Statements03 Condensed financial statements are presented in considerably less detail than complete financial statements that are intended to present financial position results of operations and cash flows in conformity with generally accepted accounting principles.


Happy Appy Corp Comparative Statement of Financial Position at December 31 in millions of Canadian dollar 2020 2019 Cash 365 280 Canada Treasury Bills1-month maturity 83 75 FV-NI investments 110 142 Accounts receivable 750 660 Allowance. Corresponding previous financial year figures in condensed Statement of Financial Position has been presented in addition as per Securities Regulation. The condensed consolidated interim financial statements have been prepared on the historical cost basis except for the following material items in the statement of financial position. These unaudited condensed consolidated interim financial statements have been prepared in accordance with International Accounting Standard IAS 34 Interim Financial Reporting as issued by the International Accounting Standards Board IASB on a basis consistent with the accounting policies disclosed in the Companys audited consolidated financial statements for the year ended December. Investments classified as fair value through profit or loss Investments at Fair Value are measured at fair value with. Condensed Financial Statements03 Condensed financial statements are presented in considerably less detail than complete financial statements that are intended to present financial position results of operations and cash flows in conformity with generally accepted accounting principles. The Bank initially recognizes a financial asset or a financial liability in its statement of financial position when and only when it becomes party to the contractual provisions of the instrument. Basis of measurement These condensed interim financial statements are stated in Canadian dollars which is also the Companys functional currency and were prepared on the historical cost basis. Condensed financial statements either for an annual or an interimperiod that are derived from audited financial statements of a pub-lic entity1that is required to file at least annually complete auditedfinancial statements with a regulatory agency. These condensed interim financial statements were approved for issue on 29 August 2020.