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Filer's Employment Assets and Income II Description 002 40 Wall Street LLC Underlying Assets:
ASSETS OF THE SWALLOW SCHOOL - GAMBIA ASSETS OF THE ACCOUNT OFFICE (AO) DATE TYPE CODE ESTIMATED COST CONDITION 1 computer (desktop) AO1 D 28 000,00 OK 1 printer AO2 D 7 000,00 NOT OK 2 black chairs AO3 AO4 1 red chair AO5 2 pink tables AO6 AO7 OK 3 brown tables AO8 AO9 AO10 OK 1 white table AO11 NOT OK 3 shelves AO12 AO13 AO14 2 OK - 1 NOT OK 2 staplers AO15 AO16 D 150,00 OK 1 punching machine AO17 D 150,00 OK 1 white board AO18 1 stabilizer AO19 D 1 000, 00 OK 1 battery (UPS) AO20 D 2 900,00 NOT OK 1 calculator AO21 OK D 475,00 MARCH 2014 OK OK OK ASSETS OF THE SWALLOW SCHOOL - GAMBIA ASSETS OF THE COORDINATOR OFFICE (CO) DATE TYPE CODE 1 computer (desktop) CO1 1 printer CO2 1 monitor CO3 3 tables CO4 CO5 CO6 5 shelves CO7 CO8 CO9 C10 C11 1 white board CO12 2 chairs CO13 CO14 2 staplers CO15 CO16 2 punching machines CO17 CO18 1 stabilizer CO19 1 UPS CO20 1 extension CO21 2 cuters CO22 CO23 MARCH 2014 ESTIMATED COST CONDITION ASSETS OF THE SWALLOW SCHOOL - GAMBIA ASSETS OF THE LIBRARY ROOM (LR) DATE TYPE CODE 1 computer (desktop) LR1 1 monitor LR2 9 tables LR3 LR4 LR5 LR6 LR7 LR8 LR9 LR10 LR11 9 shelves LR12 LR13 LR14 LR15 LR16 LR17 LR18 LR19 LR20 1 fridge LR21 1 cupboard LR22 MARCH 2014 ESTIMATED COST CONDITION ASSETS OF THE SWALLOW SCHOOL - GAMBIA 5 chairs LR23 LR24 LR25 LR26 LR27 1 blackboard 1 binder machine LR28 1 laminatory machine LR30 5 drums LR 31 LR32 LR33 LR34 LR35 1 stabilizer LR36 1 water dispenser LR37 LR29 MARCH 2014 ASSETS OF THE SWALLOW SCHOOL - GAMBIA ASSETS OF THE MULTIMEDIA ROOM (MR) DATE TYPE CODE 1 flat screen MR1 11 laptops MR2 MR3 MR4 MR5 MR6 MR7 MR8 MR9 MR10 MR11 MR12 1 music set MR13 1 ventilator MR14 1 TV cupboard MR15 2 iron blackboards MR16 MR17 1 blackboard MR18 6 chairs MR19 MR20 MR21 MR22 MR23 MR24 MARCH 2014 ESTIMATED COST CONDITION
© IFRS Foundation A467 IFRS 13 CONTENTS from paragraph INTRODUCTION IN1 INTERNATIONAL FINANCIAL REPORTING STANDARD 13 FAIR VALUE MEASUREMENT OBJECTIVE 1 SCOPE 5 MEASUREMENT 9 Definition of fair value 9 The asset or liability 11 The transaction 15 Market participants 22 The price 24 Application to non-financial assets 27 Application to liabilities and an entity’s own equity instruments 34 Application to financial assets and financial liabilities with offsetting positions in market risks or counterparty credit risk 48 Fair value at initial recognition 57 Valuation techniques 61 Inputs to valuation techniques 67 Fair value hierarchy 72 DISCLOSURE 91 APPENDICES A Defined terms B Application guidance C Effective date and transition D Amendments to other IFRSs FOR THE ACCOMPANYING DOCUMENTS LISTED BELOW, SEE PART B OF THIS EDITION APPROVAL BY THE BOARD OF IFRS 13 ISSUED IN MAY 2011 BASIS FOR CONCLUSIONS APPENDIX Amendments to the Basis for Conclusions on other IFRSs ILLUSTRATIVE EXAMPLES APPENDIX Amendments to the guidance on other IFRSs A468 © IFRS Foundation IFRS 13 International Financial Reporting Standard 13 Fair Value Measurement (IFRS 13) is set out in paragraphs 1–99 and Appendices A–D.
Going Concern Concept • Entity will continue to operate long enough to recover cost of its assets C.
Report of Independent Auditors To The Board of Trustees of The Ford Foundation In our opinion, the accompanying statements of financial position and the related statements of activities and cash flows present fairly, in all material respects, the financial position of The Ford Foundation at September 30, 2012 and 2011, and the changes in its net assets and its cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America.
However, equation (1) shows that we can apply the concept of carry for any asset class like equities, bonds, commodities or multi-assets in general.
Traditionally these funds have invested in external assets, especially securities traded in major markets for a number of reasons including sterilization and lack of domestic investment opportunities.
Portfolio Summary Pretty Young Lady Acct# 7MX-800606 December 31, 2007 Asset Allocation Asset Allocation Asset Class Market Value Pct Assets 18.5% Cash &
OVERVIEW OF PROCEDURE FOR SEEKING THE FREEZING OF ASSETS OF CORRUPT GOVERNMENT OFFICIALS Under the Freezing Assets of Corrupt Foreign Officials Act (FACFOA), the Government of Canada may issue orders or regulations that freeze the assets or restrain property1 of a foreign state’s former leaders and senior officials if the following preconditions are met:
It has since long been recognized that the sample covariance matrix of historical returns is likely to generate high sampling error in the presence of many assets, and several methods have been introduced to improve asset return covariance matrix estimation.
8 DEFINITION OF ASSETS, LIABILITIES, INCOME AND CHARGES.................................................
2 2.1 2.1.1 Theory and definitions The Value at Risk Definitions The VaR is only the fractile of the distribution of profit and loss associated to the ownership of an asset or an assets portfolio for a given period.
CONDENSED CONSOLIDATED BALANCE SHEETS September 30, December 31, 2011 2010 (Unaudited) (In thousands) ASSETS Current assets:
X Section 501(c)(3) exempt private foundation Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation X Accrual I Fair market value of all assets at J Accounting method: