BANK OF CHINA (MALAYSIA) BERHAD (511251-V) (Incorporated in Malaysia) INTERIM FINANCIAL STATEMENTS UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2013 ASSETS Cash and short-term funds Deposits and placements with banks and other financial institutions Derivative assets ...
CIBC Emerging Markets Index Fund Interim Financial Reports (unaudited) for the period ended June 30, 2024 Statements of Financial Position (unaudited) (in 000s, except per unit amounts) As at June 30, 2024 and December 31, 2023 (note 1) Assets Current assets Investments (non-...
BANK OF CHINA (MALAYSIA) BERHAD (511251-V) (Incorporated in Malaysia) INTERIM FINANCIAL STATEMENTS UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2010 ASSETS Cash and short-term funds Deposits and placements with banks and other financial institutions Held-to-maturity ...
CIBC Asia Pacific Index Fund Interim Financial Reports (unaudited) for the period ended June 30, 2016 Statements of Financial Position (unaudited) (in 000s, except per unit amounts) As at June 30, 2016 and December 31, 2015 (note 1) x x x Assets x x xCurrent assets xInvestments (non...
Malaysia still contributed the most new paying clients among all markets in the second quarter despite sequential deceleration.” “Robust net asset inflow, coupled with favorable mark-to-market impact on client holdings, boosted total client assets to a record HK$579....
(Loss) Condensed Consolidated Interim Statements of Changes in Equity Condensed Consolidated Interim Statements of Cash Flows Notes to the Condensed Consolidated Interim Financial Statements Page 1 3 4 6 8 10 152, Teheran-ro, Gangnam-gu, Seoul 135-984 (Yeoksam-dong, Gangnam Finance Center 10th ...
Interim Condensed Consolidated Financial Statements (Unaudited) We have reviewed the accompanying interim condensed consolidated statement of financialposition of Zhaikmunai LP and its subsidiaries ("the Group") as at 30 September 2012 and the related interim condensed consolidated statements of comp... ...
UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 30 JUNE 2015 BMO INVESTMENTS II (IRELAND) PLC (formerly known as Lloyd George Investment Company Plc) Contents Organisation Background to the Company Investment Manager's Report Statement of Comprehensive Income Statement of Financial Position ...
Notes to Financial Information Financial information in this press release other than the information indicated as being non-GAAP is extracted from Sohu's unaudited interim financial statements prepared in accordance with GAAP. Safe Harbor Statement ...
(Incorporated in Malaysia) Financial Statements for the year ended 31 January 2004 Contents Condensed Consolidated Income Statements Condensed Consolidated Balance Sheets Condensed Consolidated Statement of Changes in Equity Condensed Consolidated Cash Flow Statement ...