March 31, 2017 Form 10-Q
... Available for sale securities Other securities Other invested assets Divested businesses, net Maturities of fixed maturity securities available for sale Principal payments received on and sales of mortgage and other loans receivable Purchases of: Available for sale securities Other securities Other ...
... Available for sale securities Other securities Other invested assets Divested businesses, net Maturities of fixed maturity securities available for sale Principal payments received on and sales of mortgage and other loans receivable Purchases of: Available for sale securities Other securities Other ...
Form 20-F/A - MOL Corporate
... A review of the application of IFRS to options (the “Put Options”) granted by our wholly-owned subsidiary, MOL AccessPortal Sdn. Bhd.(“MOLAP”), in connection with the acquisition by MOLAP of a 51% equity interest in PaybyMe resulted in a restatement of previous accounting. In September 2014, we acqu ...
... A review of the application of IFRS to options (the “Put Options”) granted by our wholly-owned subsidiary, MOL AccessPortal Sdn. Bhd.(“MOLAP”), in connection with the acquisition by MOLAP of a 51% equity interest in PaybyMe resulted in a restatement of previous accounting. In September 2014, we acqu ...
What the Entry Load?
... derivative product. Suppose 3rd guy bought such derivative papers and after few months, he repacks them- makes another derivative product and sell it to 4th guy. Such papers are one sort of ‘asset’ (because you can get money from someone using it.) but as you can see, you did not create any ‘new ass ...
... derivative product. Suppose 3rd guy bought such derivative papers and after few months, he repacks them- makes another derivative product and sell it to 4th guy. Such papers are one sort of ‘asset’ (because you can get money from someone using it.) but as you can see, you did not create any ‘new ass ...
Can Risks Be Reduced in the Derivatives Market
... industry. 26 However, as the structure of OTC derivatives is not standardized, if not properly used, the risk is higher as compared to that of exchange-based derivatives. 27 Particularly when a concerned party to the OTC derivatives transaction goes bankrupt, it leads to a series of bankruptcies of ...
... industry. 26 However, as the structure of OTC derivatives is not standardized, if not properly used, the risk is higher as compared to that of exchange-based derivatives. 27 Particularly when a concerned party to the OTC derivatives transaction goes bankrupt, it leads to a series of bankruptcies of ...
Free Full Text ( Final Version , 1mb )
... Accepted Accounting Principles (GAAP) and UK GAAP, which should ensure the uniformity and the comparability of financial statements. These standards, however, are not identical and consequently the comparability between the annual financial statements in different countries is difficult. To demonstr ...
... Accepted Accounting Principles (GAAP) and UK GAAP, which should ensure the uniformity and the comparability of financial statements. These standards, however, are not identical and consequently the comparability between the annual financial statements in different countries is difficult. To demonstr ...
prospectus - Cullen Funds
... The High Dividend Fund invests roughly similar amounts of its assets in each stock in the portfolio at the time of original purchase, although the portfolio is not systematically rebalanced. This approach avoids the overweighting of any individual security being purchased. The Adviser may sell portf ...
... The High Dividend Fund invests roughly similar amounts of its assets in each stock in the portfolio at the time of original purchase, although the portfolio is not systematically rebalanced. This approach avoids the overweighting of any individual security being purchased. The Adviser may sell portf ...
PSS and CSS Long Term Cost Report 2002
... The change in the nominal values of the investment return and CPI increase rate must be viewed together and also has little impact on the investigation result, as the gap between the two assumptions has been maintained. The funding methodology effectively projects the pensioner liabilities (where in ...
... The change in the nominal values of the investment return and CPI increase rate must be viewed together and also has little impact on the investigation result, as the gap between the two assumptions has been maintained. The funding methodology effectively projects the pensioner liabilities (where in ...
- Franklin Templeton Investments
... managed but there is no guarantee that the manager’s investment decisions will produce the desired results. The Fund’s prospectus also includes a description of the main investment risks. 1. The Fund has a fee waiver associated with any investment it makes in a Franklin Templeton money fund and/or o ...
... managed but there is no guarantee that the manager’s investment decisions will produce the desired results. The Fund’s prospectus also includes a description of the main investment risks. 1. The Fund has a fee waiver associated with any investment it makes in a Franklin Templeton money fund and/or o ...
Estimating and interpreting probability density functions
... conditions and market participants’ expectations. Most recently, techniques have been developed that use option prices to estimate or recover the entire expected distribution (probability density function, PDF) of future financial asset prices such as interest rates, exchange rates and equity prices ...
... conditions and market participants’ expectations. Most recently, techniques have been developed that use option prices to estimate or recover the entire expected distribution (probability density function, PDF) of future financial asset prices such as interest rates, exchange rates and equity prices ...
VILLA WORLD BONDS
... About this Base Prospectus There will be a separate Offer Specific Prospectus for each offer of Bonds during the life of this Base Prospectus, being the Covered Period. The disclosure document for each such offer of Bonds during the Covered Period will consist of this Base Prospectus and an Offer Sp ...
... About this Base Prospectus There will be a separate Offer Specific Prospectus for each offer of Bonds during the life of this Base Prospectus, being the Covered Period. The disclosure document for each such offer of Bonds during the Covered Period will consist of this Base Prospectus and an Offer Sp ...
ZEBRA TECHNOLOGIES CORP (Form: 10-K, Received
... our products and services globally through a direct sales force and extensive network of channel partners. We provide products and services in over 170 countries, with approximately 120 facilities and 6,500 employees worldwide. Through innovative application of our technologies, we are leading an ev ...
... our products and services globally through a direct sales force and extensive network of channel partners. We provide products and services in over 170 countries, with approximately 120 facilities and 6,500 employees worldwide. Through innovative application of our technologies, we are leading an ev ...
... home equity, low levels of financial assets and restricted opportunities to borrow are unable to move. It employs unique, administrative population data on residential location, home-ownership, family structure, and household balance sheets from the Netherlands. The rapid rise in Dutch house prices ...
Sec 0 Cover - 2 Title TOC Tabs Etc.XLS
... financial statements annually. The financial statements must be presented in conformity with accounting principles generally accepted in the United States of America (GAAP) and audited in accordance with auditing standards generally accepted in the United States of America by a firm of licensed cert ...
... financial statements annually. The financial statements must be presented in conformity with accounting principles generally accepted in the United States of America (GAAP) and audited in accordance with auditing standards generally accepted in the United States of America by a firm of licensed cert ...
Forms of Benefit Payment at Retirement
... Although not normally referred to as ―retirement benefits‖, there are several countries (especially in Latin America, but also Italy) where employers are required to pay termination indemnities at retirement. In some countries, these lump sum payments can be significant. Although termination indemni ...
... Although not normally referred to as ―retirement benefits‖, there are several countries (especially in Latin America, but also Italy) where employers are required to pay termination indemnities at retirement. In some countries, these lump sum payments can be significant. Although termination indemni ...
inland western - AnnualReports.com
... big box space and are working hard to re-lease the remaining space. In total this year, we signed over 760 new and renewal leases aggregating over 4 million square feet. This compares to 480 leases in 2008 for nearly 2 million square feet. To say this has not been easy is an understatement. Balancin ...
... big box space and are working hard to re-lease the remaining space. In total this year, we signed over 760 new and renewal leases aggregating over 4 million square feet. This compares to 480 leases in 2008 for nearly 2 million square feet. To say this has not been easy is an understatement. Balancin ...
BARRICK GOLD CORP (Form: 6-K, Received: 02/14
... — Completed mine plans and reserve estimates using a conservative gold price assumption of $1,100 per ounce in order to prioritize profitable production and returns, while retaining the option to access the metal in the future when prices and returns improve “2013 was a tough year for Barrick by any ...
... — Completed mine plans and reserve estimates using a conservative gold price assumption of $1,100 per ounce in order to prioritize profitable production and returns, while retaining the option to access the metal in the future when prices and returns improve “2013 was a tough year for Barrick by any ...