Separate Financial Statements Sample Clauses

Separate Financial Statements. Balance as at December Increase Decrease Balance as at June Loans from Related by 31, 2020 30, 2021 Sahakarn Wisavakorn Company Limited Subsidiary company 642,000 114,000 (86,000) 670,000 Saha Hydro Pattaya Joint Venture Subsidiary company - 58,000 (12,000) 46,000 Total 642,000 172,000 (98,000) 716,000 Short-term loans from related parties carried interest at rate of 2.5% - 6.25% per annum (December 31, 2020 : 2.5% - 6.25% per annum) and due for repayment on demand and no security to guarantee. Guarantee obligations with related parties The Company has outstanding guarantee obligations with its related parties, as described in Note 24.5 Management benefits express During the three-month and six-month periods ended June 30, 2021 and 2020, the Group had employee benefit expenses of their management as below. In Million Baht For the three-month periods ended June 30, Consolidated Financial Statements Separate Financial Statements 0000 0000 0000 2020 Short-term employee benefits 6 6 4 4 Post-employment benefits - - - -
Sample 1
AutoNDA by SimpleDocs
Separate Financial Statements. EUROPE SMALL CAP FUND; XX XXXXXX XXXXXXX FUNDS LATINAMERICA EUQ; JPMorgan Global Total Return Fund; JPMorgan JF India Fund (A); XX XXXXXX PACIFIC EQUITY A DIST – USD FUND; XX XXXXXX US Small Growth Cap A Dist USD; Xxxxxx Xxxx Multistock Black Sea Fund (A); Kapital u Xxxx Premium Ausgewogen (T) Anteile; Kapital u Xxxx Premium Dynamisch (T) Anteile; L. ETF Euro M. CBA – Parts de Distributi- on et/ou de Capital; Lyxor ETF DJ Buywrite - Parts de Capitalisa- tion/Distribution; Lyxor ETF Euro 5-7Y; Lyxor ETF Euro MTS; Lyxor ETF World Water; Lyxor Euro MTS 3-5Y; Market Access Xxx Xxxxxx Int Commodity Index; M & G 1 Global Basic Ac- cum.Shs.Class A; MLIIF New Energy Fd; MLIIF World Mining Shs A2 Capitalisation; MMT Global Selection; XXXXXX XXXX- XXX EMERGING MKTS USD FUND(T); XXXXXX XXXXXXX XX.MKTS.DEBT USD FUND (T); Xxxxxx Xxxxxxx Investment Funds SICAV; XXXXXX XXXXXXX JAPANESE VALUE EQUITY FUND (T); Multi Invest OP; Multi Invest Spezial OP; Nord Con- cept Anteile; OP Food Anteile (A); PEH Strategie Flexibel; PIA AMERICA STOCK FONDS (T); PIA DOLLAR BOND FONDS (T); PIA DOLLAR CASH FONDS; PIA EURO BOND FONDS; PIA EURO CASH FONDS (T); PIA EURO CORPORATE BOND FONDS (T); PIA Euro Plus Bond VT; PIA MASTER FONDS DYNAMISCH (T); PIA MASTER FONDS KONSERVATIV (A) ANTEILE; PIA MASTER FONDS PROGRESSIV (T); PIA MASTER FONDS TRADITIONELL (T); XXX XXXXXX BOND (A) Miteigentumsanteile; PIA SELECT EU- ROPE STOCK (A) Miteigentumsanteile; PIA SELECT EUROPE STOCK (T); PIA TRADERENT (T); PICTET FUNDS FCP-BIOTECH ANT. –P; Pictet Funds (Lux) Sicav Security; Pictet Funds (LUX) Sicav Water; Pioneer Em Mkt Bd – Units – A Annually EUR Hedged Distrib.; Pioneer Euro Aggregate Bond; Pioneer Global Ecology; Pioneer Investments European Bond Special; PSM Growth UI; PSM Value Strategy UI – (T); Raiffeisen Euro Rent (T); RF Eurasien Aktien – Anteile; RT Absolute Return Bond Fund T; RT ACTIVE GLOBAL TREND (T) (v.RT BlueChipsfonds); RT Euro Cash Plus (T) Fonds; RT Osteuropa Absolute Return Miteigen- tumsfonds T; RT Osteuropa Aktienfonds Miteigentumsanteile T; RT PIF DYNAMISCH FONDS(T); RT PIF TRADITIONELL FONDS(T); RT VIF VERSICHERUNG INT. FONDS THESAURIEREND; RT VOR-
Sample 1
Separate Financial Statements. As permitted under the Austrian Federal Ministry of Finance decree of 3 August 2001, an amount of EUR 35,674,000 (EUR 24,999,000) was transferred to an external insurance company to outsource severance pay obligations. The severance pay provision required under Austrian commercial law for 2009 was EUR 79,297,000 (EUR 70,718,000). The amount earmarked for satisfaction of the outsourced severance pay obligations and held by the external insurance company was EUR 63,244,000 (EUR 22,648,000). The difference of EUR 23,127,000 (EUR 59,290,000) between the size of the severance pay provisi- on to be formed under Austrian commercial law and the deposit held by the external insurance company is reported in the provi- sions for severance pay in the balance sheet. Amounts denominated in foreign currencies are converted into euro at the relevant average exchange rate. A portion of the underwriting items for assumed reinsurance business and the associated retrocessions for property/casualty and life insurance is deferred for one year before being shown in the annual financial statements. The following explanatory notes are provided for off-balance sheet liabilities: Letters of comfort and liability undertakings totalling EUR 48,742,000 (EUR 38,659,000) have been issued in connection with a real estate purchase and borrowing. Liability undertakings totalling EUR 94,000 (EUR 98,000) have been issued in connection with loan repayments. A total of EUR 29,149,000 (EUR 31,249,000) relates to letters of comfort with affiliated companies. Based on an amendment to the regulation of the Austrian Fed- eral Minister of Finance on the rendering of accounts by under- takings engaged in the contractual insurance business (RLVVU) in the Austrian Federal Gazette (BGBl) II No. 41/2009 in combi- nation with the “Agreement on indirect and direct business in accordance with § 1(2) RLVVU” available for inspection at the Association of Insurance Companies, business referred to as indirect and direct are both shown as direct business in the figures published in the annual financial statements as of 31 December 2009. The detailed figures for premiums, claims and commissions therefore have limited comparability with the preceding year.
Sample 1
Separate Financial Statements. For a large portion of the portfolio, the mathematical reserve is calculated using a discount rate of 3% p.a. Starting in 1995, a discount rate of 4% p.a. was used for certain policies, and between 1 July 2000 and 31 December 2003 a discount rate of 3.25% p.a. was used. For policies with an inception date on or after 1 January 2004 the discount rate is 2.75% p.a.; on or after 23 September 2005 the discount rate is 2.25% for employer group policies. For insurance policies purchased after 1 January 2006 the discount rate is 2.25%. The amount shown under other liabilities includes EUR 25,528,000 (EUR 26,847,000) in tax liabilities, and EUR 3,519,000 (EUR 3,580,000) in social security liabilities. The following balance sheet items are accounted for by affiliated companies and companies in which an ownership interest is held: Affiliated companies Companies in which an ownership interest exists 2008 2008 in EUR ´000 2009 2009 Mortgage receivables 42,372 61,122 4,368 4,569 Deposit receivables 1,454 26,688 0 7,932 Receivables from direct insurance business 3,741 5,257 1,419 1,378 Receivables from reinsurance business 28,666 12,427 107 135 Other receivables 127,571 88,315 6,115 3,421 Liabilities from reinsurance business 84,969 0 0 0 Liabilities from direct insurance business 751 1,010 71 576 Liabilities from reinsurance business 12,136 14,038 2 340 Other liabilities 1,001,182 466,394 0 69 Liabilities arising from the use of off-balance sheet tangible assets were EUR 23,191,000 (EUR 13,616,000) for the following financial year, and EUR 141,403,000 (EUR 90,184,000) for the following five years. The book values of intangible assets, land and buildings, as well as of investments in affiliated companies an ownership interests, have evolved as follows: Bonds and other securities of and Shares in Bonds and other securities of and loans to loans to companies in which an Intangible assets Land and buildings affiliated companies affiliated companies Participations ownership interest is held in EUR ´000 As of 31 December 2007 21,980 444,529 3,795,430 401,467 354,505 31,157 Additions 5,644 11,313 510,370 276,350 7,086 12,677 Disposals 8 1,165 5,589 26,709 58,199 6,072 Rebooking –1,133 0 –245 –11,276 –14,415 –314 Depreciations 4,420 20,094 79,677 270 2,194 0 Appreciation 4 0 0 0 0 0 Change due to value adjustments –30 0 0 –43,000 0 0 As of 31 December 2008 22,037 434,583 4,220,289 596,562 286,783 37,448 IV. NOTES TO INCOME STATEMENT ITEMS NOTES TO THE SEPARATE FINANCIAL STATEM...
Sample 1
Separate Financial Statements. IAS 27 addresses accounting for subsidiaries, jointly controlled entities and associates in non-consolidated financial statements. This standard will be adopted on November 1, 2013 and adoption of this standard is expected to have no significant impact on the financial statements. IAS 28 - ‘Investments in Associates and Joint Ventures’ IAS 28 has been amended to include joint ventures in its scope and to address the changes in IFRS 10 – 13. This standard will be adopted on November 1, 2013 and adoption of this standard is expected to have no significant impact on the financial statements. IAS 32 - ‘Financial Instruments: Presentation’ IAS 32 amendment provides clarification on the application of offsetting rules. The amendments are effective for annual periods beginning on or after January 1, 2014. This standard will be adopted on November 1, 2014 but the impact of its adoption is yet to be assessed.
Sample 1
Separate Financial Statements. Lender shall have received separate financial statements (balance sheet and income statements) in form and substance reasonably acceptable to Lender for the last fiscal year end, the interim period subsequent to such last fiscal year end and prior year comparable for Franchisor, Grass Valley Ltd. and CBW Food Company, LLC.
Sample 1
Separate Financial Statements. For the three-month periods ended June 30, 2017 2016 In Thousand Baht Consolidated/Separate Financial Statements For the six-month periods ended June 30, 2017 2016 Management Management benefit expenses Short-term employee benefits 15,303 14,655 Post-employment benefits 596 554 Total 15,899 15,209
Sample 1
AutoNDA by SimpleDocs

Related to Separate Financial Statements

  • Annual Financial Statements Within 90 days after the end of each Fiscal Year, commencing with the Fiscal Year ending December 31, 2011, (i) the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Year and the related consolidated statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Year, setting forth in each case in comparative form the corresponding figures for the previous Fiscal Year commencing with the first Fiscal Year for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto; and (ii) with respect to such consolidated financial statements a report thereon by an independent certified public accountant (or accountants) of recognized national standing selected by Borrower, and reasonably satisfactory to Administrative Agent (which report and/or the accompanying financial statements shall be unqualified as to going concern and scope of audit, and shall state that such consolidated financial statements fairly present, in all material respects, the consolidated financial position of Borrower and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated in conformity with GAAP applied on a basis consistent with prior years (except as otherwise disclosed in such financial statements) and that the examination by such accountants in connection with such consolidated financial statements has been made in accordance with generally accepted auditing standards) together with a written statement by such independent certified public accountants stating (1) that their audit examination has included a review of the terms of Section 6.7 of this Agreement and the related definitions, (2) whether, in connection therewith, any condition or event that constitutes a Default or an Event of Default under Section 6.7 has come to their attention and, if such a condition or event has come to their attention, specifying the nature and period of existence thereof, and (3) that nothing has come to their attention that causes them to believe that the information contained in any Compliance Certificate is not correct or that the matters set forth in such Compliance Certificate are not stated in accordance with the terms hereof (which statement may be limited to the extent required by accounting rules or guidelines);

  • Financial Statements, etc The financial statements, including the notes thereto and supporting schedules included in the Registration Statement, the Pricing Disclosure Package and the Prospectus, fairly present the financial position and the results of operations of the Company at the dates and for the periods to which they apply; and such financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”), consistently applied throughout the periods involved (provided that unaudited interim financial statements are subject to year-end audit adjustments that are not expected to be material in the aggregate and do not contain all footnotes required by GAAP); and the supporting schedules included in the Registration Statement present fairly the information required to be stated therein. Except as included therein, no historical or pro forma financial statements are required to be included in the Registration Statement, the Pricing Disclosure Package or the Prospectus under the Securities Act or the Securities Act Regulations. The pro forma and pro forma as adjusted financial information and the related notes, if any, included in the Registration Statement, the Pricing Disclosure Package and the Prospectus have been properly compiled and prepared in accordance with the applicable requirements of the Securities Act and the Securities Act Regulations and present fairly the information shown therein, and the assumptions used in the preparation thereof are reasonable and the adjustments used therein are appropriate to give effect to the transactions and circumstances referred to therein. All disclosures contained in the Registration Statement, the Pricing Disclosure Package or the Prospectus regarding “non-GAAP financial measures” (as such term is defined by the rules and regulations of the Commission), if any, comply with Regulation G of the Exchange Act and Item 10 of Regulation S-K of the Securities Act, to the extent applicable. Each of the Registration Statement, the Pricing Disclosure Package and the Prospectus discloses all material off-balance sheet transactions, arrangements, obligations (including contingent obligations), and other relationships of the Company with unconsolidated entities or other persons that may have a material current or future effect on the Company’s financial condition, changes in financial condition, results of operations, liquidity, capital expenditures, capital resources, or significant components of revenues or expenses. Except as disclosed in the Registration Statement, the Pricing Disclosure Package and the Prospectus, (a) neither the Company nor any of its direct and indirect subsidiaries, including each entity disclosed or described in the Registration Statement, the Pricing Disclosure Package and the Prospectus as being a subsidiary of the Company (each, a “Subsidiary” and, collectively, the “Subsidiaries”), has incurred any material liabilities or obligations, direct or contingent, or entered into any material transactions other than in the ordinary course of business, (b) the Company has not declared or paid any dividends or made any distribution of any kind with respect to its capital stock, (c) there has not been any change in the capital stock of the Company or any of its Subsidiaries, or, other than in the course of business, any grants under any stock compensation plan, and (d) there has not been any material adverse change in the Company’s long-term or short-term debt.

  • Interim Financial Statements The unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of June 30, 2012 and the related unaudited consolidated statements of income and cash flows for the six months then ended fairly present, in conformity with GAAP applied on a basis consistent with the financial statements referred to in subsection (a) of this Section, the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six-month period (subject to normal year-end audit adjustments).

  • Company Reports; Financial Statements (i) The Company has delivered to Parent each registration statement, report, proxy statement or information statement prepared by the Company since December 31, 2003, or each such document is available on the SEC’s website, including (i) the Company’s Annual Report on Form 10-K for the year ended December 31, 2003, and (ii) the Company’s Quarterly Reports on Form 10-Q for the periods ended April 3, 2004, July 3, 2004 and October 2, 2004, each in the form (including exhibits, annexes and any amendments thereto) filed with the SEC (collectively, including any such reports filed subsequent to the date of this Agreement, the “Company Reports”). As of their respective dates (or, if amended, as of the date of such amendment), the Company Reports did not, and any Company Reports filed with the SEC subsequent to the date of this Agreement will not, contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements made therein, in light of the circumstances in which they were made, not misleading. Each of the consolidated balance sheets included in or incorporated by reference into the Company Reports (including the related notes and schedules) fairly presents, or will fairly present, the consolidated financial position of the Company and its Subsidiaries as of its date and each of the consolidated statements of income and of changes in financial position included in or incorporated by reference into the Company Reports (including any related notes and schedules) fairly presents, or will fairly present, the results of operations, retained earnings and changes in financial position, as the case may be, of the Company and its Subsidiaries for the periods set forth therein (subject, in the case of unaudited statements, to notes and normal year-end audit adjustments that will not be material in amount or effect), in each case in accordance with U.S. generally accepted accounting principles (“GAAP”) consistently applied during the periods involved, except as may be noted therein. Since January 1, 2001, the Company has complied in all material respects with its reporting obligations under the Exchange Act.

  • Reports; Financial Statements (a) Since January 1, 2014, the Company has timely filed or furnished all reports, schedules, forms, statements, prospectuses and other documents required to be filed or furnished by it with the SEC (the “Company SEC Reports”), all of which have complied as of their respective filing dates or, if amended or superseded by a subsequent filing, as of the date of the last such amendment or superseding filing made at least two (2) Business Days prior to the date hereof, in all material respects with all applicable requirements of the Securities Act, the Exchange Act and the Xxxxxxxx-Xxxxx Act and, in each case, the rules and regulations of the SEC promulgated thereunder. No executive officer of the Company has failed in any respect to make the certifications required of him or her under Section 302 or 906 of the Xxxxxxxx-Xxxxx Act with respect to any Company SEC Report. None of the Company SEC Reports filed or furnished by the Company with the SEC since January 1, 2014, including any financial statements or schedules included or incorporated by reference therein, at the time filed or, if amended or superseded by a subsequent filing, as of the date of the last such amendment or superseding filing made at least two (2) Business Days prior to the date hereof, contained (or, with respect to Company SEC Reports filed after the date hereof, will contain) any untrue statement of a material fact or omitted (or, with respect to Company SEC Reports filed after the date hereof, will omit) to state a material fact required to be stated therein or necessary in order to make the statements therein, in light of the circumstances under which they were made, not misleading; provided, however, that no representation is made as to the accuracy of any financial projections or forward-looking statements or the completeness of any information filed or furnished by the Company to the SEC solely for the purposes of complying with Regulation FD promulgated under the Exchange Act. As of the date of this Agreement, there are no outstanding or unresolved comments in comment letters received from the SEC staff with respect to the Company SEC Reports. As of the date of this Agreement, the Company has not received any written or, to the Company’s Knowledge, oral notice from the SEC that any of the Company SEC Reports is the subject of any ongoing investigation. To the Knowledge of the Company, as of the date of this Agreement, there are no SEC inquiries or investigations, other government inquiries or investigations or material internal investigations pending or threatened, in each case regarding any accounting practices of the Company. None of the Company’s Subsidiaries is required to file periodic reports with the SEC pursuant to the Exchange Act.

  • Periodic Financial Statements Borrower shall deliver to Bank, within 45 days after the end of each fiscal quarter, unaudited management-prepared quarterly financial statements including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower and in each case, if audited statements are required, subject to audit and year-end adjustments.

  • Financial Statements; Fiscal Year The Current Financials were prepared in accordance with GAAP and present fairly, in all material respects, the consolidated financial condition, results of operations, and cash flows of the Companies as of, and for the portion of the fiscal year ending on the date or dates thereof (subject only to normal audit adjustments). All material liabilities of the Companies as of the date or dates of the Current Financials are reflected therein or in the notes thereto. Except for transactions directly related to, or specifically contemplated by, the Loan Documents or disclosed in the Current Financials, no subsequent material adverse changes have occurred in the consolidated financial condition of the Companies from that shown in the Current Financials. The fiscal year of each Company ends on December 31.

  • Financial Statements; Reports Provide Bank with the following by submitting to the Financial Statement Repository or otherwise submitting to Bank:

  • Historical Financial Statements The Historical Financial Statements were prepared in conformity with GAAP and fairly present, in all material respects, the financial position, on a consolidated basis, of the Persons described in such financial statements as at the respective dates thereof and the results of operations and cash flows, on a consolidated basis, of the entities described therein for each of the periods then ended, subject, in the case of any such unaudited financial statements, to changes resulting from audit and normal year-end adjustments. As of the Closing Date, neither Holdings nor any of its Subsidiaries has any contingent liability or liability for taxes, long-term lease or unusual forward or long-term commitment that is not reflected in the Historical Financial Statements or the notes thereto and which in any such case is material in relation to the business, operations, properties, assets, condition (financial or otherwise) or prospects of Holdings and any of its Subsidiaries taken as a whole.

  • Original Financial Statements (a) Its Original Financial Statements were prepared in accordance with the Accounting Principles consistently applied.

Time is Money Join Law Insider Premium to draft better contracts faster.