SELECTED FINANCIAL INFORMATION. The following tables summarise the audited balance sheet and, income statement of Belfius Financing Company for the period ending 31 December 2020 and 31 December 2021, as well as the unaudited Cash Flow Statement of Belfius Financing Company as at 31 December 2020 and as at 31 December 2021. Audited Balance Sheet of Belfius Financing Company as of 31 December 2020 and 31 December 2021 BELFIUS FINANCING COMPANY S.A. Société Anonyme BALANCE SHEET As at December 31, 2021 (expressed in thousands of EUR) ASSETS Notes 2020 2021 SUBSCRIBED CAPITAL UNPAID Subscribed capital not called 6 981 981 981 981 FORMATION EXPENSES 0 0 FIXED ASSETS 14 11 Tangible assets 3 14 11 CURRENT ASSETS 9.274.113 9.048.259 Debtors 4 223 165 Amounts ow ed by affiliated undertakings becoming due and payable within one year 223 165 becoming due and payable after more than one year 0 0 Other investments 5 9.270.868 9.045.383 Cash at bank and in hand 3.022 2.712 PREPAYMENT S 9 12 TOTAL (ASSETS) 9.275.117 9.049.263 CAPITAL, RESERVES AND LIABILITIES CAPITAL AND RESERVES 6 4.617 4.199 Subscribed capital 3.094 3.094 Reserves 1.008 780 Profit brought forward 88 43 Profit for the financial year 427 282 PROVISIONS 0 0 OTHER CREDITORS 7 9.270.362 9.044.870 Trade creditors 0 11 Tax authorities 241 185 Social security authorities 10 11 Other creditors becoming due and payable within one year 1.473.905 1.753.381 becoming due and payable after more than one year 7.796.206 7.291.282 DEFERRED INCOME 138 194 TOTAL (CAPITAL, RESERVES AND LIABILITIES) 9.275.117 9.049.263 The accompanying notes form an integral part of these annual accounts. Audited Profit and Loss Account of Belfius Financing Company as of 31 December 2020 and 31 December 2021 BELFIUS FINANCING COMPANY S.A. Société Anonyme PROFIT AND LOSS ACCOUNT For the year ended December 31, 2021 (expressed in thousands of EUR) Notes 2020 2021 Other operating income 13 3 Raw materials and consumables and other external expenses 8 (683) (691) Staff costs 9 (286) (352) Wages and salaries (245) (297) Social security costs Relating to pensions Other social security costs (31) (20) (11) (37) (23) (14) Other staff costs (10) (18) Value adjustments (3) (3) In respect of formation expenses (0) (0) In respect of fixed assets (3) (3) Other operating expenses 10 (20) (20) Other interest receivable and similar income 11 136.392 162.252 Derived from affiliated undertakings 136.391 162.247 Other interest and similar income 1 5 (160.797) Interest payable and similar e...
SELECTED FINANCIAL INFORMATION. The following tables summarise the consolidated balance sheet and, income statement of Belfius Bank for the period ending 31 December 2019 and 31 December 2020.
SELECTED FINANCIAL INFORMATION. Comparison of the year ended December 31, 2006 to the year ended December 31, 2005. The following data summarizes the Borrower’s statements of operations for the years ended December 31, 2005 and 2006. The information presented below was derived from audited financial information. Year Ended December 31, Statement of Operations Data 2005 2006 Revenue $ 1,525,892 $ 926,021 Costs and operating expenses Costs of sales 735,836 515,150 General and administrative 2,139,973 1,973,253 Non-cash stock compensation 1,765,889 846,253 Impairment of fixed assets 25,000 — Depreciation and amortization 41,760 22,254 Total costs and expenses 4,508,458 3,356,910 Net operating (loss) (3,270,066 ) (2,430,889 ) Other income (expense) Non-cash interest expense (30,400 ) (195,002 ) Non-cash financing expense 87,500 (98,274 ) Interest expense (49,726 ) (83,369 ) Net (loss) (3,350,192 ) (2,807,534 ) Class A Preferred stock dividend (53,387 ) (50,000 ) Net (loss) attributable to common stockholders $ (3,403,579 ) $ (2,857,534 ) Comparison of the six months ended June 30, 2007 to six months ended June 30, 2006. The following table summarizes the results of the Borrower’s operations for the six months ended June 30, 2006 and 2007. The information presented below and in the following discussion was derived from unaudited financial information. In the opinion of the Borrower’s management, the unaudited financial statements include all adjustments, consisting only of normal, recurring adjustments that management considers necessary for a fair statement of the results of that period. The Borrower’s historical results are not necessarily indicative of the results to be expected in any future period. Six Months Ended June 30, Statement of Operations Data 2006 2007 Revenue $ 516,552 $ 433,944 Costs and operating expenses Costs of sales 264,275 318,100 General and administrative 1,276,687 716,087 Non-cash stock compensation 391,111 319,084 Depreciation and amortization 12,096 22,927 Total costs and expenses 1,944,169 1,376,198 Net operating (loss) (1,427,617 ) (942,254 ) Other income (expense) Gain on settlement of A/P — 32,713 Non-cash interest expense (195,002 ) — Non-cash financing expense (30,125 ) (43,757 ) Interest expense (31,347 ) (99,806 ) Net (loss) (1,684,091 ) (1,053,104 ) Class A Preferred stock dividend (25,000 ) (30,000 ) Net (loss) attributable to common stockholders $ (1,709,091 ) $ (1,083,104 ) The Borrower will make its full audited and unaudited financial statements avail...
SELECTED FINANCIAL INFORMATION. The following table is intended to help you understand the financial performance of the Fund. This information is derived from financial and accounting records of the Fund. This information, except for the information for the six months ended June 30, 2001, as noted in the table, has been audited by PricewaterhouseCoopers LLP, the Fund's independent auditors, whose reports, along with the Fund's financial statements, are incorporated herein by reference and included in the Fund's Annual Report to Shareholders. The Annual Reports may be obtained without charge, by writing to Georgeson Shareholder Cxxxxxxxxxions Inc., 17 State Street, New Yoxx, Xxx Xxxx 00000, xx xx xxxxxxx (000) 003-7916. -------------------------------------------------------------------------------- THE LATIN AMERICA EQUITY FUND, INC. FINANCIAL HIGHLIGHTS -------------------------------------------------------------------------------- The following table includes per share operating performance data for a share of common stock outstanding, total investment return, ratios to average net assets and other supplemental data for each period indicated. This information has been derived from information provided in the financial statements and market price data for the Fund's shares. --------------------------------------------------------------------------------
SELECTED FINANCIAL INFORMATION. 71 FINANCIAL REVIEW ........................................................................................................... 77 DESCRIPTION OF THE BANK ........................................................................................... 93
SELECTED FINANCIAL INFORMATION. The written direct cost information provided to the Buyer has been prepared from the books and records of the Seller and is presented in a manner that, when combined with the corresponding costs for the Retained Centers (as hereafter defined), is consistent with the antibody segment disclosure in the Seller's financial reports on Form 10K for 1999 and 2000. All such information is fairly presented in accordance with U.S. generally accepted accounting principles consistently applied. Each Center's volume information for fiscal years 1999 and 2000 as set forth in Schedule 4.15 attached hereto is true and correct.
SELECTED FINANCIAL INFORMATION. 25 BUSINESS............................................................................... 30 MANAGEMENT............................................................................. 42
SELECTED FINANCIAL INFORMATION. The following information has been extracted from, and should be read in conjunction with, and is qualified in its entirety by reference to, the Financial Statements and the other information contained in this Prospectus. The Audited Financial Statements have been prepared in accordance with International Financial Reporting Standards and the Interim Financial Statements have been prepared in accordance with International Accounting Standard 34, Interim Financial Reporting. Investors should not rely on interim results as being indicative of results ADIB may expect for the full year. The following table sets forth selected financial information for ADIB as at, and for the six-month periods ended, 30 June 2017 and 30 June 2018, and the years ended 31 December 2015, 31 December 2016 and 31 December 2017, in accordance with the methodology set out in the "Presentation of certain financial and other information" section of this Prospectus. The income statement data and statement of financial position data appearing below have been presented in AED and, for convenience only, in United States of America dollars using an exchange rate of US$ 1.00 = AED 3.6725. As at, and for the period/year ended 30 June 2017 30 June 2018 31 December 2015 31 December 2016 31 December 2017 Income Statement Data (in AED millions) Total Operating Income............................................... 3,059.7 3,030.7 5,751.0 5,993.3 6,214.3 Total Operating Expenses............................................ (1,636.1) (1,563.4) (3,194.0) (3,417.8) (3,299.5) Net Profit(1).................................................................. 1,129.1 1,163.0 1,934.0 1,953.6 2,300.1 Statement of Financial Position Data (in AED millions) Total Assets ................................................................. 122,227.3 122,938.1 118,377.7 122,289.7 123,277.6 Total Liabilities ........................................................... 106,646.9 106,397.0 103,302.4 106,831.1 106,704.4 Equity attributable to ordinary shareholders(2)............. 9,907.9 10,868.7 9,403.2 9,786.1 10,900.7 Income Statement Data (in US$ millions) Total Operating Income............................................... 833.1 825.2 1,566.0 1,631.9 1,692.1 Total Operating Expenses............................................ (445.5) (425.7) (869.7) (930.7) (898.4) Net Profit(1).................................................................. 307.4 316.7 526.6 531.9 626.3 Statement of Financial Position Data (in US$ m...
SELECTED FINANCIAL INFORMATION. 50 MANAGEMENT DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS ................................................................................................. 53 DESCRIPTION OF THE AFRICAN EXPORT-IMPORT BANK ............................................ 58 TAXATION................................................................................................................................... 107 SUBSCRIPTION AND SALE ...................................................................................................... 108 FORM OF FINAL TERMS ......................................................................................................... 112 GENERAL INFORMATION....................................................................................................... 118 INDEX TO FINANCIAL STATEMENTS.................................................................................. F-1 RISK FACTORS An investment in the Notes involves a high degree of risk. Prospective investors should carefully consider, among other things, the risks set forth below and the other information contained in this Base Prospectus prior to making any investment decision with respect to the Notes. The risks highlighted below could have a material adverse effect on the Issuer’s business, financial condition, results of operations or prospects, which, in turn, could have a material adverse effect on its ability to make payments under the Notes. In addition, the value of the Notes could decline due to any of these risks, and prospective investors may lose some or all of their investment. Prospective investors should note that the risks described below are not the only risks that the Issuer faces but are the risks that the Issuer currently considers to be material. There may be additional risks that the Issuer currently considers immaterial or of which it is currently unaware, and any such risks could have effects similar to the risks set forth below. Factors which the Issuer believes may be material for the purpose of assessing the market risks associated with Notes issued under the Programme are also described below. Factors that may affect the Issuer’s ability to fulfil its obligations under or in connection with Notes issued under the Programme Risks relating to Africa Economic risks Emerging markets such as those in Africa are subject to greater risks than more developed markets African markets are generally considered by international investors to b...
SELECTED FINANCIAL INFORMATION. 24 MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS........