Group Balances definition

Group Balances means any receivables or payables due from or to the Seller or any of its Affiliates, except for Group Receivables Trading Balances.
Sample 1

Examples of Group Balances in a sentence

  • Related party transactions Group Balances and transactions between the Company and its subsidiaries, which are related parties, have been eliminated on consolidation.

  • Transactions with related parties and subsidiaries of Deutsche Telekom Group Balances of transactions with related parties not disclosed in the balance sheet and income statement are detailed as follows.

  • The Financial Statements of the Parent Company and its Subsidiaries (listed below in Note 2.2) have been combined on a line−by−line basis by adding together the book value of like items of Assets, Liabilities, Income and Expenses after adjustmentsƒelimination of Intra Group Balances and Intra Group Transactions and resulting unrealised ProfitsƒLosses.

  • Related party transactions – Group Balances and transactions between the company and its wholly owned subsidiaries, which are related parties, have been eliminated on consolidation.

  • Changes to the balance sheet – Group Balances as restated before IFRS transition adjustments:Changes to the profit and loss account– Group Balances as restated before IFRS transition adjustments: In order to adjust a treatment of a lease made in prior periods with respect to the classification of a leasehold interest in a property held by the Group, during the current year a prior year adjustment has been made to change the historical treatment of the lease.

  • The Financial Statements of the Parent Company and its Subsidiaries (listed below in Note 2.2) have been combined on a line−by−line basis by adding together the book value of like items of Assets, Liabilities, Income and Expenses after adjustments/eliminatation of Intra Group Balances and Intra Group Transactions and resulting unrealised Profits/Losses.

  • The effect of combining these entities on the Group Balances Sheet is to create an overall net asset of £375.401m.

  • The effect of combining these entities on the Group Balances Sheet is to increase reserves and net assets by £56.829m creating an overall net asset of £673.284m.

  • June 30,2015Unaudited RMB’000December 31,2014Audited RMB’000 – 294 Due from a related party: Non-trade related: An associate – 鄭州永達和諧汽車銷售服務有限公司 (Zhengzhou Yongda Hexie Automobiles Sales & Service Co., Ltd.) June 30,2015Unaudited RMB’000December 31,2014Audited RMB’000 860 – Due to a related party: Non-trade related: – Hexie Industrial Group Balances with related parties were unsecured and non-interest-bearing and had no fixed repayment terms.

  • The resulting performance targets and indicators are managed through the Jumeirah Group Balances Scorecard and one page Strategic Plan” (Jumeirah Group CSR Report, 2008).

Related to Group Balances

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Scheduled Balances Not applicable.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Contribution Percentage Amounts means the sum of the Employee Contributions, Matching Contributions, and Qualified Matching Contributions (to the extent not taken into account for purposes of the ADP test) made under the Plan on behalf of the participant for the Plan Year. Such Contribution Percentage Amounts shall not include Matching Contributions that are forfeited either to correct Excess Aggregate Contributions or because the contributions to which they relate are Excess Deferrals, Excess Contributions, or Excess Aggregate Contributions. If so elected in the adoption agreement the Employer may include Qualified Nonelective Contributions in the Contribution Percentage Amounts. The Employer also may elect to use Elective Deferrals in the Contribution Percentage Amounts so long as the ADP test is met before the Elective Deferrals are used in the ACP test and continues to be met following the exclusion of those Elective Deferrals that are used to meet the ACP test.

  • Class X Notional Balance With respect to any Distribution Date (and the related Accrual Period) the aggregate principal balance of the regular interests in REMIC 3 as specified in the Preliminary Statement hereto.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Group 2 All of the Group 2 Certificates.

  • Loan Group 5 The Group 5 Mortgage Loans.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Group II Senior Percentage For any Distribution Date, the lesser of (i) 100% and (ii) the aggregate Class Principal Balance of the Group II-A and Residual Certificates divided by the aggregate Class Principal Balance of the Group II Loans (exclusive of the Class II-P Fraction thereof, with respect to any Class II-P Mortgage Loan), in each case immediately before such Distribution Date.

  • Loan Group 4 The Group 4 Mortgage Loans.

  • Group II Allocation Percentage With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (i) the Group II Principal Remittance Amount for such Distribution Date, and the denominator of which is (ii) the Principal Remittance Amount for such Distribution Date.

  • Time balance means the sum of the principal amount financed and the finance charge.

  • Group I Allocation Percentage With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is (i) the Group I Principal Remittance Amount for such Distribution Date, and the denominator of which is (ii) the Principal Remittance Amount for such Distribution Date.

  • Group I Senior Percentage As of each Distribution Date, the lesser of 100% and a fraction, expressed as a percentage, the numerator of which is the aggregate Certificate Principal Balance of the Group I Certificates immediately prior to such Distribution Date and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO Properties) in Loan Group I immediately prior to such Distribution Date.

  • Group 1 All of the Group 1 Certificates.

  • Loan Group 3 The Group 3 Mortgage Loans.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Scheduled Balance Not applicable.

  • Average Contribution Percentage means the average of the Contribution Percentages of the Eligible Participants in a group.

  • Group 1 Available Funds As to any Distribution Date, the sum of (a) the aggregate amount held in the Collection Account at the close of business on the related Servicer Remittance Date and, without duplication, on deposit in the Distribution Account at the close of business of the related Distribution Account Deposit Date, attributable to the Group 1 Mortgage Loans net of (i) the Amount Held for Future Distribution related to the Group 1 Mortgage Loans, (ii) amounts related to the Group 1 Mortgage Loans permitted to be withdrawn from the Collection Account pursuant to clauses (i)-(viii) inclusive and clauses (ix)(a)(ii) and (iii), (ix)(b), (x) and (xi) of Section 3.10(a), (iii) after giving effect to all amounts deposited to the Distribution Account from the Collection Account, amounts related to the Group 1 Mortgage Loans permitted to be withdrawn from the Distribution Account pursuant to clauses (i)-(iv) inclusive of Section 3.10(b), and (iv) any Fair Market Value Excess, (b) the amount of the related Advances related to the Group 1 Mortgage Loans and (c) in connection with Defective Mortgage Loans in Loan Group 1, as applicable, the aggregate of the Purchase Prices and Substitution Adjustment Amounts deposited on the related Distribution Account Deposit Date.

  • Aggregate Planned Balance With respect to any group of Planned Principal Classes or Components and any Distribution Date, the amount set forth for such group for such Distribution Date in Schedule V hereto.

  • Planned Balance With respect to any group of Planned Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Planned Balance for such group and Distribution Date. With respect to any other Planned Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

  • Loan Group 2 The Group 2 Mortgage Loans.

  • Loan Group 1 Principal Distribution Amount With respect to any Distribution Date, that portion, if any, of the Principal Distribution Amount attributable to Loan Group 1.