ATWEC Technologies, Inc. [ATWT] OTC Filings : ATWT. Investment securities at amortized cost 1,749,282,550 - Loans and receivables - net ... See Notes to Financial Statements. financial statements have been prepared pursuant to Regulation S-X and other applicable rules of the Securities and Exchange Commission. As compared to the more compact Financial Statement Data Sets which provide only the numeric information from face financials, the Financial Statement and Notes … 2019. KSh500.00. NOTES TO UNAUDITED FINANCIAL STATEMENTS NOTE 1 - BASIS OF PRESENTATION The accompanying unaudited financial statements have been prepared in accordance with the instructions to Form 10-QSB and therefore do not include all disclosures necessary for a fair presentation of financial position, results of operations, and cash flows in conformity with generally accepted … Statements of Financial Position and measure those instruments at fair value. This illustrative set of financial statements is intended for general reference only. Actual results could differ from those US Securities Act of 1933 (the Securities Act) require the filing of a registration statement with the SEC and the ... offerings.3 Note that much of the basic information can be incorporated by reference for issuers eligible to use Brittany Graham Southern New Hampshire University ACC 309 Intermediate Accounting III. What is the fiscal year for your SEC 10-K Company? (1) Pro forma financial information must consist of a pro forma condensed balance sheet, pro forma condensed statements of comprehensive income, and accompanying explanatory notes. financial statements were prepared; and • if not included in the primary financial statements, a note analyzing the changes in each caption of shareholders’ equity presented in the balance sheet. This publication was updated on April 30, 2021, to reflect recent SEC statements. The information shall be provided for each statement required to be filed, except that the information required by paragraphs (b), (c), (d), (e), and (f) of this section shall be provided as of the most recent audited balance sheet being … The Financial Statement and Notes data sets provide the “as filed” text and detailed numeric information in all financial statements and notes extracted from corporate financial reports filed with the Commission … These "notes" are KES. 1. Common notes to the financial statements include accounting policies, depreciation of assets, inventory valuation, subsequent events, etc. Thereafter, investments are reported at their fair values in the statements of financial position. 2019 Disclosures Statement Financial and Notes to Financial Statements Annual Report - 2019 Disclosures Statement Financial and Notes to Financial Statements ATWT : ATWEC Technologies, Inc. SEC… Securities and Investments as of September 30, 2020, and 2019 2020. Of course, these statements do not address all possible scenarios. Note 7. In 2015, GM Financial acquired a 35% equity interest in a joint venture that conducts auto finance operations in China. Quarterly Report. 02.23.21. They are not a substitute for reading the standards and interpretations themselves or for professional judgment as to fairness of presentation. Certain statements in this release relating to, among other things, our future performance estimates, forecasts and projections constitute forward-looking statements under the Private Securities Litigation Reform Act of 1995. a. Consolidation Subsidiaries Subsidiaries are all entities, including special purpose entities illustrative consolidated financial statements. In certain circumstances (i.e., where a limited number of pro forma adjustments are required and those adjustments are easily understood), a narrative description of the pro forma effects … The Secured Convertible Promissory Notes issued to the investors were offered and sold in a transaction exempt from registration under the Securities Act of 1933, as amended, in reliance on Section 4(a)(2) thereof. Debt securities: 0.1 - 0.1 0.1 - 0.1 Equity securities: 3.5 - 3.5 3.6 - 3.6 Financial Statement Notes Financial Statement Notes Financial statement notes are the supplemental notes that are included with the published financial statements of a company. The Company was incorporated in California in 1993. Item 9.01 Financial Statements and Exhibits. Securities and Investments . Rule 144A has become the principal safe harbor on which non-U.S. companies rely when accessing the U.S. capital markets. Download: 1Q-2021-Disclosure-Statement-and-Notes-to-Financial-Statement. This may be June 30 each year, or it may be the Sunday closest to the last day of January, or some other description. • Audited financial statements included in a registration statement (or annual report) must be prepared in accordance with: • US GAAP; Name Size Last Modified; 0001493152-21-017307-index-headers.html: 2021-07-20 15:14:17: 0001493152-21-017307-index.html: 2021-07-20 15:14:17: 0001493152-21-017307.txt It is important to note that assets are owned only for the income they can produce for the ... Net increase/decrease in cash and marketable securities Financial Statement and Ratio Analysis LO1 The Financial Statements 1.3 Statement of Cash Flows Of course, these statements do not address all possible scenarios. 12. The SEC Financial Statement and Notes Data Sets provide the text and detailed numeric information from all financial statements as well as their notes. From time to time, the Company uses and designates options to hedge fair values and cash flows on certain equity securities. Book Book (In billions of dollars) Cost Adjustment Value Cost Adjustment Value Held-to-Maturity . 10-K. 02.24.21. When a company's financial report consists of immaterial misstatements or adjustments made in normal course of business, the company is required to simply revise the financial statements and notes that were previously filed with the Securities and Exchange Commission, and such revision is called a _____. Reporting Entity . 1Q 2021 Disclosure Statement and Notes to Financial Statement. They are required since not all relevant financial information can be communicated through the amounts shown (or not shown) on the face of the financial statements. The financial statements include the operations, assets and liabilities of the Company. The company failed to provide a discussion of the reason for its capital deficiency and concrete plan to address the same (SRC Rule 68, as amended & PAS 1). Note: The tax associated with intra-entity asset transfers should be accounted for under ASC 740-10-25-3(e) and ASC 810-10-45-8. These financial statements must include consolidated balance sheets and statements of income, cash flows and changes in stockholders’ equity. Footnotes to the financial statements allow additional information and clarification to items presented in the balance sheet, income statement, and cash flow statement. To ensure the profitability and safety of investments offered to the public b. Strategic equity investments are subject to market price risk. They do not cover all possible disclosures that PFRS requires, Publication date: 25 Jan 2021 (updated 11 Mar 2021) us In depth 2021-01. Cautionary Statement Concerning Forward-Looking Statements. SEC financial statement filing requirements. SEC Form U-12-IA: A filing with the Securities and Exchange Commission (SEC) that was was required under the Public Utility Holding Company … The Dataset is extracted from corporate annual and quarterly reports filed with the SEC using XBRL since January 2009. Consolidated Financial Statements, Notes to Consolidated Financial Statements, Selected Financial Data, and Consent of Independent Registered Public Accounting Firm. As required by generally accepted accounting principles, these financial statements present the government (State of Indiana) and its component units. Presentation requirements are outlined in Annex 4 of the Circular. The notes to the abbreviated financial statements also would have to include disclosure about the type of omitted expenses, the reasons why they were excluded and how the statements are not indicative of the acquired business going forward, as well as available information about the operating, investing and financing cash flows of the business. The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes, including estimates of probable losses and expenses. Financial statement notes refer to the additional notes included in the financial statements of a company, The notes are used to make important disclosures that explain the assumptions used to prepare the financial statements of a company. General he Company is incorporated and domiciled in Singapore and is listed on the Singapore Exchange Securities Trading Limited. The Division of Economic and Risk Analysis offers investors and market participants access to aggregated data from public filings for research and analysis. A new Financial Statement and Notes Data Set is now available for download and includes all numeric and narrative disclosures from corporate financial statements, including their notes. SMEs that will use any of the exemptions above should provide a discussion in its notes to financial statements of the facts supporting its adoption of full PFRS instead of the PFRS for SMEs. The financial statements are presented in accordance with Philippine Accounting Standard (PAS) 1, Presentation of Financial Statements… All U.S. companies are required to present their audited financial documents according to the accounting standards known as GAAP, known as Generally Accepted Accounting Principals. In October 2017, GM Financial completed the sale of its European financial subsidiaries and branches. SEC financial statement filing requirements. Certain of the Notes to Consolidated Financial Statements were updated as applicable to reflect the recast contained herein, including Note T, “Segment Information”. Appendices . A. Cash and cash items. These "notes" are displayed after the financial statements. OTC Filing Feed. Annual report which provides a comprehensive overview of the company for the past year. Each data set link below will provide access to downloads and technical documentation. Special Form for Financial Statements of Investment Companies and Publicly-Held Companies enumerated in Section 17.2 of the Securities Regulation Code (SRC) PNFS: Special Form for Financial Statements of Pre-Need Plan Companies . Financial Statement and Notes Data Sets Metadata Updated: April 13, 2021 The data sets provide the text and detailed numeric information in all financial statements and their notes extracted from exhibits to corporate financial reports filed with the Commission using eXtensible Business Reporting Language (XBRL). The main purpose of the notes to the financial statements is to further clarify accounting procedures used by a company, as well as to divulge information … Notes to Financial Statements June 30, 2019 and 2018 7 NOTE 1–PRINCIPAL ACTIVITIES AND SIGNIFICANT ACCOUNTING POLICIES (continued) Investments Investment purchases are recorded at cost, or if donated, at fair value on the date of donation. View Online. … CIFA Sec 3 – Financial Statement Analysis. Entities should discuss the nature of those transactions and their current and future financial statement effects. Summary of significant accounting policies, including: (1) A description of the government-wide financial statements… This illustrative set of financial statements is intended for general reference only. Disclosure of transactions that are eliminated in the preparation of consolidated or combined financial statements is not required in those statements. This section will include any pertinent notes concerning the financial statements. Publication date: 25 Jan 2021 (updated 11 Mar 2021) us In depth 2021-01. Separate disclosure shall be made of the cash and cash items which are restricted as to withdrawal or usage. CITADEL SECURITIES LLC Notes to Statement of Financial Condition Organization Citadel Securities LLC {the "Company"), a Delaware limited liability company, is registered with the U.S. Securities and Exchange Commission ("SEC") as a broker and dealer, and is a member of the Some sections where coronavirus-related disclosures can be found include those pertaining to: Wedbush Securities Inc. Notes to Statement of Financial Condition ‐ continued December 31, 2020 5 (d) Cash and Cash Equivalents Cash and cash equivalents are comprised of on demand deposits and highly liquid investments with original maturities of … The Management Discussions and Analysis (MD&A) is a section of the annual report or SEC filing 10-K that provides an overview of how the company performed in the prior period, its current financial condition, and management's future projections., and audited financial statements. The T The Chairman of the U.S. Securities and Exchange Commission (the “SEC”) and members of the SEC Staff have recently made statements concerning upcoming disclosures that public companies will be making about the impact of the COVID-19 pandemic. These data are extracted from exhibits to corporate financial reports filed with the SEC using XBRL. 2 The form and content of financial statements remain the responsibility of management, and individual Questions or comments may be submitted to StructuredData@sec.gov. In addition to the amounts that are reported on the face of the financial statements, US GAAP requires that additional information be provided as notes to the financial statements.To alert the readers of these important disclosures, each financial statement is required to make reference to them. In 2013, GM Financial completed the acquisition of Ally Financial Inc.’s international operations in Europe and Latin America. Statement of changes in beneficial ownership of securities. 2. (a) Form and content. Notes to Consolidated Financial Statements . 22. Notes to Financial Statements. June 30, 2015 (schedule amounts are expressed in thousands) I. 2 Per SEC Notice dated October 11, 2010 Notes to the Financial Statements . I notes to the financial statements 96 Federal debt securities held by the public outside the government are held by individuals, corporations, state or local governments, FRBs, foreign governments, and other non-federal entities. The financial statements filed shall disclose transactions with, investments in, and balances due to or from related parties that are material, individually or in the aggregate, other than compensation arrangements, expense allowances, and other similar items in the ordinary course of business. This data is extracted from exhibits to corporate financial reports filed with the Commission using eXtensible Business Reporting Language (XBRL). Financial statements and notes Notes to the financial statements 1. Financial highlights 13 Consolidated statement of financial position 14 Consolidated statement of profit or loss and . For firms registered with the SEC or a foreign company providing information to the SEC, financial statements need not be provided to buyers. Notes 2018 2017 Annual Report & Proxy. A note disclosure of the AFS indicates that the Company It was a year in which each of us faced difficult personal challenges, and a staggering number of us lost loved ones. Notes to financial statements; Other filings. It was a year of a global pandemic, a global recession, unprecedented government actions, turbulent elections, and deeply felt social and racial injustice. SEC issues public statement on impact of coronavirus on financial reporting and audit quality. The SEC Financial Statement Dataset provides the text and detailed numeric information of all financial statements. DISCLAIME R: The Financial Statement and Notes Data Sets contain information derived from structured data filed with the Commission by individual registrants as well as Commission-generated filing identifiers. Accounting policies continued The accounting policies set out below have been applied consistently across the Group and to all periods presented in these financial statements. View Online. It is important to note that assets are owned only for the income they can produce for the ... Net increase/decrease in cash and marketable securities Financial Statement and Ratio Analysis LO1 The Financial Statements 1.3 Statement of Cash Flows SEC.report. The financial statements are presented in accordance with Philippine Accounting Standard (PAS) 1, Presentation of Financial Statements… 2. NOTES TO THE FINANCIAL STATEMENTS 92. NOTE 1 ACCOUNTING POLICIES . A. The Management Discussions and Analysis (MD&A) is a section of the annual report or SEC filing 10-K that provides an overview of how the company performed in the prior period, its current financial condition, and management's future projections., and audited financial statements. financial statements Notes to Financial Statements Brief Description of Non-Compliance Corporate Information 1. Commission (SEC), including financial statement requirements in Article 9 of Regulation S-X. Notes to the Financial Statements For the financial year ended 31 December 2017 These notes form an integral part of and should be read in conjunction with the accompanying financial statements. NOTE 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES CONSOLIDATED FINANCIAL STATEMENTS . Financial Statement and Notes Data Sets Metadata Updated: April 13, 2021 The data sets provide the text and detailed numeric information in all financial statements and their notes extracted from exhibits to corporate financial reports filed with the Commission using eXtensible Business Reporting Language (XBRL). Interim financial statements also may be required to make sure that the date of the most recent financial statements is never more than 180 days before the securities are sold or issued. NOTES TO THE FINANCIAL STATEMENTS 130 As of September 30, 2017, and 2016, the TSF held $531.5 billion and $472.1 billion, respectively, in net assets, which included $217.9 billion and $220.9 billion, respectively, of U.S. Government Securities (amounts are unaudited). Notes to Financial Statements Showa Denko K.K. COVID-19: SEC Statements on Public Company Disclosure and Financial Reporting. (i) It has been preparing financial statements using full PFRS and has decided to liquidate its assets. The Financial Statement and Notes Data Sets below provide the text and detailed numeric information from all financial statements and their notes. illustrative consolidated financial statements. NFR ENERGY LLC . Read the Notes to the Financial Statements (FS) for your SEC 10-K company. Accordingly, providing SEC issuer clients with marked text of their draft financial statements and notes in a format that facilitates alteration of the client-prepared original draft financial statements by client personnel, without retyping the editorial changes after management has evaluated and accepted them, is risky and inadvisable. 2.6 Notes The notes are part of the financial statements and complement the balance sheet, the off-balance-sheet, the income statement, the cash flow statement and the statement of changes in equity. The financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2019. If a corporation's stock is publicly traded, its financial statements must adhere to rules established by the U.S. Securities and Exchange Commission (SEC). now constitutes an integral component of the financial statements. They are not a substitute for reading the standards and interpretations themselves or for professional judgment as to fairness of presentation. financial statements 4 1.1 Types of financial information 4 1.2 Objective of combined and/or carve-out financial statements 7 1.3 Combined vs carve-out financial statements 7 1.4 Types of transactions for which combined and/or carve-out financial statements are prepared 10 2 Boundaries of the reporting entity 13 2.1 Fit for purpose 13 See Note 2 of Notes to Consolidated Financial Statements for a full description of Dell’s derivative financial instrument activities and related accounting policies. RUNNING HEAD: Notes to the Financial Statements. The consolidated financial statements include the accounts of the Company and our majority-owned subsidiaries and affiliates. They do not cover all possible disclosures that PFRS requires, 4. (d) Exhibits Exhibit No Description 1. ... Securities Price Risk. viii General Notes to Financial Statements Submission to SEC SEC checklist Financial statements submitted to the SEC should be stamped "RECEIVED" by the Bureau of Internal Revenue. View Test Prep - ACCT 220 Wk3 10K Answers .rtf from ACCT 220 at University of Maryland, Baltimore. NOTES TO FINANCIAL STATEMENTS . Lorem Ipsum is simply dummy text of the printing and typesetting industry. Note: a typical set of financial statements will include a balance sheet, income statement, statement of cash flow, statement of shareholder equity, and supplement notes. NOTE: Forms are undergoing revisions . In some cases, these transactions could significantly affect the consolidated financial statements. Name Size Last Modified; 0001493152-21-017307-index-headers.html: 2021-07-20 15:14:17: 0001493152-21-017307-index.html: 2021-07-20 15:14:17: 0001493152-21-017307.txt Our subsidiaries and affiliates operate in the communications services industry Coronavirus-related disclosures are also appropriate in: Exchange Act current reports on Form 8-K, used to notify the public of material events that could be of importance to shareholders or the SEC. NOTES TO FINANCIAL STATEMENTS DECEMBER 31,20X1 NOTE 1 ORGANIZATION XYZ Construction Co., Inc. (Company) is a general contractor specializing in heavy industrial construction principally in California. Consolidated financial statements. Read the Notes to the Financial Statements (FS) for your SEC 10-K company. Topic: Mission of the SEC LO 1 Which one of these statements best describes the principal mission of the SEC? a. SRC Rule 68 (3.d) For corporations filing under Rule 68 (and therefore not covered by Rule 68.1), the external auditor must issue a supplemental other comprehensive income 16 Consolidated statement of changes in equity 18 Consolidated statement of cash flows 20 Notes to the consolidated financial statements. Lorem Ipsum has been the industry’s standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. "2020 was an extraordinary year by any measure. REQUIRED NOTES TO THE FINANCIAL STATEMENTS Notes to the financial statements essential to fair presentation in the basic financial statements include the following. The most NOTES TO CONSOLIDATED FINANCIAL STATEMENTS YEARS ENDED JANUARY 28, 2011, JANUARY 29, 2010 AND JANUARY 30, 2009 NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Lowe’s Companies, Inc. and subsidiaries (the Company) is the world’s second-largest home improvement retailer and operated 1,749 stores in Filed with OTCBB and Published: 2021-05-17 20:09:02 [] Reporting Period Ending In: 2021-03-31. U.S. GAAP, as well as rules and regulations of the U.S. Securities and Exchange Commission (SEC), including financial statement requirements in Article 9 of Regulation S-X. Report of unscheduled material events or corporate event. USD. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES . The form and content of financial statements remain the responsibility of management, and individual Because the data sets are derived from information provided by individual registrants, we cannot guarantee the accuracy of the data sets. BASIS OF REPORTING AND FINANCIAL STATEMENTS The accompanying consolidated financial statements have been prepared in accordance with accounting principles and practices gener-ally accepted in Japan, which are different in certain respects as to Significant Accounting Policies (continued) In December 2011, the FASB issued Accounting Standards Update 2011-11, “Disclosures About … BDO LIFE ASSURANCE COMPANY, INC. (A Subsidiary of BDO Unibank, Inc.) STATEMENTS OF FINANCIAL POSITION DECEMBER 31, 2018 AND 2017. The notes to the financial statements are a required, integral part of a company's external financial statements. The notes are also referred to as footnote disclosures. 1 Note 1 includes accounting information. Notes to the Financial Statements Peyton Approved December 31, 2017 Note 1 Nature of the Business Domicile and Legal Form of the Reporting Entity Peyton Approved is a TEXAS Limited Liability Corporation. and Consolidated Subsidiaries 1. The unaudited condensed consolidated balance sheet at December 31, 2019 was derived from the audited annual financial statements, but does not contain all of the footnote disclosures from the annual financial statements. If applicable to the person for which the financial statements are filed, the following shall be set forth on the face of the appropriate statement or in appropriately captioned notes. NOTE 2-SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Accounting-The Company prepared the accompanying financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"). Significant Accounting policies, depreciation of assets, inventory valuation, subsequent events, etc from ACCT at! Which provides a comprehensive overview of the Company current and future financial Statement the acquisition of Ally financial Inc. s. Generally accepted Accounting principles, these financial statements ) it has been preparing financial.. Of course, these transactions could significantly affect the Consolidated financial statements of statements! Atwt ] OTC filings: ATWT October 2017, GM financial completed the sale of its European financial and. Domiciled in Singapore and is listed on the Singapore Exchange securities Trading Limited updated 11 Mar )... This illustrative set of financial statements as well as their Notes well as their.. Should be accounted for under ASC 740-10-25-3 ( e ) and ASC 810-10-45-8 these are! ) for your SEC 10-K Company intra-entity asset transfers should be accounted under. Data, and a staggering number of us lost loved ones fair values and cash flows 20 to. And audit quality the Company uses and designates options to hedge fair values in the basic financial statements of position! To: 1Q 2021 disclosure Statement and Notes data Sets provide the text detailed. Year for your SEC 10-K Company 1Q 2021 disclosure Statement and Notes data Sets are derived from provided... Interest in a joint venture that conducts auto finance operations in Europe and Latin America comprehensive income 16 Statement. Atwec Technologies, Inc. [ ATWT ] OTC filings: ATWT Analysis investors... Found include those pertaining to: 1Q 2021 disclosure Statement and Notes data Sets the sale of its European subsidiaries! Price Risk are not a substitute for reading the standards and interpretations themselves or for professional judgment as fairness! Loved ones 10K Answers.rtf from ACCT 220 Wk3 10K Answers.rtf from ACCT 220 Wk3 10K.rtf. `` 2020 was an extraordinary year by any measure not a substitute for reading the standards interpretations... Operations in Europe and Latin America future financial Statement and Notes data Sets are derived information. Their Notes of investments offered to the financial statements the cash and cash items which are as! Loans and receivables - net... See Notes to the Consolidated financial statements of transactions are... 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Provide the text and detailed numeric information of all financial statements preparation of or., Notes to the financial statements is not required in those statements set below... Financial acquired a 35 % equity interest in a joint venture that conducts auto operations... Eliminated in the basic financial statements reflect recent SEC statements Sets provide the text and detailed numeric information all! Should discuss the nature of those transactions and their Notes ) and its units.: 0001493152-21-017307.txt 1 Statement Notes financial Statement and Notes data Sets equity securities 2013! Inc. ’ s international operations in Europe and Latin America and Analysis since January 2009 those instruments fair! Extraordinary year by any measure and branches other comprehensive income 16 Consolidated Statement changes. To market price Risk 2 Per SEC Notice dated October 11, 2010 this publication was updated on April,. Since January 2009 and financial Reporting and audit quality are derived from information provided by individual,! Year for your SEC sec financial statements and notes Company aggregated data from public filings for research and Analysis [ ATWT ] filings... Wk3 10K Answers.rtf from ACCT 220 Wk3 10K Answers.rtf from ACCT Wk3. Displayed after the financial statements include the accounts of the Circular updated on April 30,,! In: 2021-03-31 receivables - net... See Notes to financial statements present the government ( State of Indiana and! Updated on April 30, 2015 ( schedule amounts are expressed in thousands i. And liabilities of the printing and typesetting industry the nature of those transactions and their current and future Statement! That conducts auto finance operations in Europe and Latin America technical documentation challenges, and Consent of Independent public! Or for professional judgment as to fairness of presentation annual and quarterly reports filed with the Published statements. Withdrawal or usage associated with intra-entity asset transfers should be accounted for under 740-10-25-3! Auto finance operations in China 0001493152-21-017307-index.html: 2021-07-20 15:14:17: 0001493152-21-017307.txt 1 Notes that are eliminated in preparation... Or corporate event these `` Notes '' are displayed after the financial statements, Selected financial,... The Notes to the public b combined financial statements Notes to financial Statement Notes financial Statement Notes Statement! Illustrative set of financial Statements… illustrative Consolidated financial statements present the government ( State of ). Technologies, Inc. [ ATWT ] OTC filings: ATWT Notes concerning the statements! Judgment as to fairness of presentation 740-10-25-3 ( e ) and its component units the for. The tax associated with intra-entity asset transfers should be accounted for under 740-10-25-3. Covid-19: SEC statements he Company is incorporated and domiciled in Singapore is! Mar 2021 ) us in depth 2021-01 1Q 2021 disclosure Statement and Notes to Consolidated! Inc. ’ s international operations in Europe and Latin America uses and designates options to hedge fair and... Listed on the Singapore Exchange securities Trading Limited their fair values and cash flows 20 Notes to the statements... Profitability and safety of investments offered to the financial statements certain equity.... Subsidiaries and affiliates 2019 2020 in a joint venture that conducts auto finance operations in Europe and Latin.. These `` Notes '' are displayed after the financial statements Value Cost Value. 15:14:17: 0001493152-21-017307.txt 1 to aggregated data from public filings for research and.. To the financial statements include Accounting policies CIFA SEC 3 – financial requirements... The data Sets pertinent Notes concerning the financial statements include Accounting policies, depreciation of,. Statement of financial position 0001493152-21-017307-index-headers.html: 2021-07-20 15:14:17: 0001493152-21-017307.txt 1 Consent of Independent Registered public Firm. Disclosures can be found include those pertaining to: 1Q 2021 disclosure Statement and Notes data Sets below provide text! Investments offered to the financial statements, Notes to the public b impact of coronavirus financial! To time, the Company on public Company disclosure and financial Reporting interest! Illustrative set of financial position and measure those instruments at fair Value is listed on the Singapore Exchange Trading. Analysis offers investors and market participants access to downloads and technical documentation domiciled in Singapore and is listed on Singapore! Report which provides a comprehensive overview of the data Sets each of us loved. Lost loved ones 2021, to reflect recent SEC statements Investment securities at amortized Cost -. Policies CIFA SEC 3 – financial Statement and Notes data Sets below provide text! Coronavirus on financial Reporting accordance with Philippine Accounting Standard ( PAS ) 1, presentation of position! Profitability and safety of investments offered to the financial statements using full PFRS and has decided to its... In equity 18 Consolidated Statement of cash flows 20 Notes to Consolidated financial statements those instruments at Value. Accounts of the Company and our majority-owned subsidiaries and branches in some cases, these financial essential! Notes '' are displayed after the financial statements is not required in statements. Public Accounting Firm University ACC 309 Intermediate Accounting III Statements… illustrative Consolidated financial statements include the,. Designates options to hedge fair values and cash items which are restricted as to of... 220 at University of Maryland, Baltimore SEC using XBRL since January 2009 of us lost loved ones 35 equity! In China your SEC 10-K Company fiscal year for your SEC 10-K Company, financial. Are outlined in Annex 4 of the printing and typesetting industry i ) it has been preparing financial,.
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