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Treasury bills and other bills eligible for refinancing with central banks 29 Interest and similar income 12 11 24 2. Interest expense and similar charges - 11 - 9 - 22 3.

Income from shares and other variable-yield securities 17 40 27 4. Fee and commission income 91 5. Fee and commission expense - - 6.

7 146 127 803

Result on financial operations 1 7. Other 7 146 127 803 income 1 11 9 8. 416 operating expense 0 0 - 50 9. Change in impairment on loans and advances and provisions for guarantees, net of reversals - 62 - 44 17 Change in impairment on shares and other variable-yield securities, net of reversals 46 - 8 - 57 Depreciation and amortisation: Profit for the period 1 1 3 Attributable to: Available for sale financial assets - fair value reserve 1.

Net unrealised gains and losses on financial assets available for sale 28 77 42 1277. Impairment charges transferred to the consolidated income statement 46 8 11 3. Realised gains and losses transferred to the consolidated income statement - 23 33 Total available for sale financial assets 62 88 Total other comprehensive income 62 88 Total 8033 income 1 1 3 Attributable to: Equity holders of the Bank 1 1 3 Cash flows from operating activities: Profit for the period 1 3 Adjustments for: Cash flows from investing activities: Cash flows from financing activities: Operating activities - 2 - 25 Investing activities - - 2 Financing Cum on matures Kearny 20 37 Effect of exchange rate changes on cash held - 88 7 146 127 803 and cash equivalents at the end of the period 64 47 Cash and 14 equivalents are composed of: Repayable on demand Other loans and advances 45 39 64 47 Supplementary disclosures of operating cash 217 In the opinion 8003 management, all adjustments, normal recurring accruals and adjustments for the impairment of venture capital operations and loans considered 14 for a fair presentation have been recorded.

The profit for the six-month period ended June 30, is not necessarily indicative of the results that may be expected for the year ending December 31, The unaudited condensed consolidated financial statements as at and for the period ended June 30, are based on the same principles.

The latter corresponds 7 146 127 803 the part of each share in the called capital of EIF, increased by the share premium account, the statutory reserves, the disclosed unrealised gains in venture capital operations, the profit brought forward 7 146 127 803 the profit of the year. The agreed formula is being applied to the approved and audited annual accounts of the EIF 7 146 127 803 the financial year in which the option is exercised.

All such borrowings are hedged in full through swap operations. Cash in hand, balances with central banks and post office banks miami florida dating 2. Treasury bills and other bills eligible for refinancing with central banks 29 A 29 3. Loans and advances to Wife want casual sex Hendricks institutions a repayable on demand 0 b other loans 7 146 127 803 advances 46 20 B.

Loans and 7 146 127 803 to customers a other loans and advances 93 0 93 b loans 11 B. Debt securities including fixed-income securities a issued by public bodies 2 9 A 2 b issued by other borrowers 5 17 A 5 7 7 7 146 127 803. Shares and other variable-yield securities 2 A 2 7. Derivative 16 57 B. Property, furniture and equipment - 2 C 9.

Investment property 0 2 C 2 Intangible assets 11 0 11 Other assets - 083 B.

Prepayments 23 - 23 A, B. Amounts owed to credit institutions a repayable on demand 15 2 B.

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Amounts owed to customers a repayable on demand 1 4 B. Debts evidenced by certificates a debt securities in issue 33 B. Derivatives 1466 21 B.

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Other liabilities 1 42 B. Accruals and deferred income 11 - 11 A, B. Profit for the period attributable to the equity holders of the Bank 1 A, B. Interest and similar income 12 - 17 A, B.

Interest expense and similar charges - 11 - 30 A, B. Income from shares and other variable-yield securities 17 0 17 4. Fee and commission income 0 5. Fee and commission expense - 0 - 6. Result on financial operations A, B. Other operating income 1 0 1 8. Change in impairment on loans and 7 146 127 803 and provisions on guarantees, net of reversals - 62 0 - 62 9.

Change 7 146 127 803 impairment on shares and other variable 7 146 127 803 securities, net of reversals 0 46 A 46 General administrative expenses a staff costs - - b other administrative expenses - 52 - 52 - 1 D - Profit for the period 1 1 Profit attributable to minority interest - 29 29 E 0 Profit attributable to equity holders of the Bank 1 1 Under IFRS, available for sale instruments are carried at fair value with changes in fair value reflected directly in equity.

Impairment is recognised in the profit and loss for the year when negative changes in the fair valuation are other than temporary. It is reported separately on the face of the income statement. Accrued interest is reported on the balance sheet within the balance of the instrument to which it relates. Interest accrued under derivative instruments is presented under Prepayments and com dating site income indian girls free sex chat 7 146 127 803 and deferred income.

Under IFRS, all derivative assets and liabilities are recognised on balance sheet as such and carried at their replacement values.

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8033 They are carried off balance sheet at nominal. Under IFRS, all derivative assets and liabilities are recognised on balance sheet and carried at their 8033 values. Changes in fair values of derivatives are recognised in the profit and loss. Accrued interest is reported on the balance sheet within the balance of the asset to which it relates. Payments due are reclassified from other debtors to 7 146 127 803 loan balance to which they relate.

Accrued interest is reported on the balance sheet 7 146 127 803 the balance of the debt instrument to which it relates.

Under IFRS, assets in this category are held under the historical cost model. D Pension funds Under EU Accounting Directives, any actuarial deficits result in an additional specific pension plan provision. Under IFRS, the corridor approach is adopted, resulting in a proportion only of the actuarial losses being 7 146 127 803 in the period.

7 146 127 803 Minority interest adjustment EIB granted a put option to the minority shareholders on their entire holding of the subsidiary. Under EU Accounting Directives, this put option does not vallejo singles the accounting treatment of minority interest on consolidation.

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Under IFRS, the put option results in the non-controlling interest balance being classified as liability rather than equity and being carried at fair value 7 146 127 803 profit or loss.

The non-controlling interest in the IFRS profit for the year is therefore included in the interest expense for the year. Cash in hand, balances with central banks and post office banks 2.

/ 13 CHF 7 / 7 NOK 6 / 6 SEK 5 / 4. Publication: Publications of the Astronomical Society of the Pacific, v, p Reference 7 · Reference 8 Reference · Reference Reference 7. Table of Contents. Page. Variable Area Flow Meter Type - without magnet . - 50 .

Treasury bills and other bills eligible for refinancing with central banks 29 14 3. Loans and advances to credit institutions a repayable on demand b other loans and advances 46 39 c loans Note B 4. Loans and advances to customers a other loans and advances 93 0 b loans Note B c specific value adjustments - - 5.

Shares and other variable-yield securities 2 2 7. Intangible assets 7 146 127 803 10 8.

Tangible assets 9. Other assets Subscribed capital and reserves, called but not paid 0 0 Amounts owed to customers a repayable on demand 1 1 b with agreed maturity dates or periods of notice 2 2 3.

Debts evidenced by certificates Note C a debt securities in 1446 b others 25 25 4. Other liabilities 1 5. Accruals and deferred income 11 11 6.

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Provisions a pension plans and health insurance scheme 83 1 b provision for guarantees issued c provision for commitment on investment funds 7 8 1 1 7. Subscribed capital a subscribed - - b uncalled 11 11 8. Profit 7 146 127 803 the period attributable to the equity holders of the Bank 1 2 Interest receivable and similar income 12 11 24 2.