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Page 3 of 4 Statement of Assets and Liabilities Intermediate (1 to 10 years) Long Term (over 10 years) Purpose Purpose Total Long Term Liabilities: $ Total Intermediate Liabilities: $
-all things that company owns-anything tangible or intangible that can be owned or controlled to produce value and that is held by a company to produce
(Million Rupees) Item 30-06-11 31-12-10 30-06-10 Liabilities Capital (Paid up) 390,234.1 394,151.1 380,782.8 Reserves 316,748.9 281,610.0 265,124.0
CONSOLIDATED STATEMENT OF FINANCIAL CONDITION FOR THE YEAR ENDED DECEMBER 31, 2018 (prepared under Generally Accepted Accounting Principles) ASSETS LIABILITIES
Better matched assets and liabilities results in the company being well positioned to take advantage of investment opportunities and premium pricing opportunities.
Computation of Net Worth •NET WORTH - sum of all assets (real and personal) less total liabilities •In real properties, the acquisition cost shall
Asset Liability Management: An Overview Page 5 by structuring the portfolios of assets and liabilities to change equally in value whenever the interest rate changes.
Note: Assets should be listed at their current market values. Be realistic in valuing those assets that require an estimate Be realistic in valuing those assets that require an estimate of market vlaue such as your home and personal possessions.
Contents 1. Highlights 2 2. Background 5 3. Scope and objective 6 3.1 Scope 6 3.2 Objective 6 4. Presentation 7 4.1 Offsetting criteria 7
A1143297 v1.0 Liabilities $ Assets $ Bank Overdraft Cash at bank Mortgage(s) Real Estate Personal Loans Furniture Hire Purchase/ Lease Motor Vehicles
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