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  • ANNEX A - Statement of Financial Position

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    wichupinuno
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    This document is a statement of financial position as of December 31, 2014 for an unnamed entity. It lists the entity's assets under current assets such as cash, receivables, inventories and investments, and under non-current assets such as investments, property, and equipment. It also lists the entity's liabilities under current liabilities such as financial liabilities and deferred credits, and under non-current liabilities such as financial liabilities and provisions. Finally, it shows the entity's net assets/equity as accumulated surplus/deficit.

    Descrizione originale:

    Financial Forms

    Titolo originale

    ANNEX a - Statement of Financial Position

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    This document is a statement of financial position as of December 31, 2014 for an unnamed entity. It lists the entity's assets under current assets such as cash, receivables, inventories and investments, and under non-current assets such as investments, property, and equipment. It also lists the entity's liabilities under current liabilities such as financial liabilities and deferred credits, and under non-current liabilities such as financial liabilities and provisions. Finally, it shows the entity's net assets/equity as accumulated surplus/deficit.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    254 visualizzazioni8 pagine

    ANNEX A - Statement of Financial Position

    Caricato da

    wichupinuno
    This document is a statement of financial position as of December 31, 2014 for an unnamed entity. It lists the entity's assets under current assets such as cash, receivables, inventories and investments, and under non-current assets such as investments, property, and equipment. It also lists the entity's liabilities under current liabilities such as financial liabilities and deferred credits, and under non-current liabilities such as financial liabilities and provisions. Finally, it shows the entity's net assets/equity as accumulated surplus/deficit.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 8

    Annex A

    (NAME OF THE ENTITY)


    STATEMENT OF FINANCIAL POSITION
    (ALL FUNDS OR NAME OF FUND)
    AS OF DECEMBER 31, 2014

    NOTE 2014
    ASSETS
    Current Assets
    Cash and Cash Equivalents 8 XXX
    Receivables 9 XXX
    Inventories 10 XXX
    Investments 11 XXX
    Other Current Assets 12 XXX
    Total Current Assets XXX

    Non - Current Assets


    Investments 13 XXX
    Investment Property 14 XXX
    Property, Plant and Equipment 15 XXX
    Biological Assets 16 XXX
    Intangible Assets 17 XXX
    Other Assets 18 XXX
    Total Non-Current Assets XXX

    Total Assets XXX

    LIABILITIES

    Current Liabilities
    Financial Liabilities 19 XXX
    Inter-Agency Payables 20 XXX
    Intra-Agency Payables 21 XXX
    Trust Liabilities 22 XXX
    Deferred Credits/Unearned Income 23 XXX
    Total Current Liabilities XXX

    Non- Current Liabilities


    Financial Liabilities 24 XXX
    Provisions 25 XXX
    Deferred Credits/Unearned Income 26 XXX
    Trust Liabilities 27 XXX
    Total Non- Current Liabilities XXX

    Total Liabilities XXX

    NET ASSETS/EQUITY
    Accumulated Surplus/(Deficit) 28 XXX
    Total Net Assets/Equity XXX

    Total Liabilities and Net Assets/Equity XXX

    13
    Annex A

    (NAME OF THE ENTITY)


    CONDENSED STATEMENT OF FINANCIAL POSITION
    AS OF DECEMBER 31, 2015

    NOTE 2015 2014


    ASSETS
    Current Assets
    Cash and Cash Equivalents 8 XXX XXX
    Receivables 9 XXX XXX
    Inventories 10 XXX XXX
    Investments 11 XXX XXX
    Other Current Assets XXX XXX
    Total Current Assets XXX XXX

    Non - Current Assets


    Investments 13 XXX XXX
    Investment Property 14 XXX XXX
    Property, Plant and Equipment 15 XXX XXX
    Biological Assets 16 XXX XXX
    Intangible Assets XXX XXX
    Other Assets 17 XXX XXX
    Total Non-Current Assets XXX XXX

    Total Assets XXX XXX

    LIABILITIES

    Current Liabilities
    Financial Liabilities 18 XXX XXX
    Inter-Agency Payables 19 XXX XXX
    Intra-Agency Payables XXX XXX
    Trust Liabilities 20 XXX XXX
    Deferred Credits/Unearned Income XXX XXX
    Total Current Liabilities XXX XXX

    Non- Current Liabilities


    Financial Liabilities 21 XXX XXX
    Provisions 22 XXX XXX
    Deferred Credits/Unearned Income 23 XXX XXX
    Trust Liabilities XXX XXX
    Total Non- Current Liabilities XXX XXX

    Total Liabilities XXX XXX

    NET ASSETS/EQUITY
    Accumulated Surplus/(Deficit) 24 XXX XXX
    Total Net Assets/Equity XXX XXX

    Total Liabilities and Net Assets/Equity XXX XXX

    3
    AGENCY NAME
    CONDENSED STATEMENT OF FINANCIAL POSITION
    AS AT DECEMBER 31, 20X2

    NOTES 20X2 20X1


    Assets
    Current Assets
    Cash and Cash Equivalents 8 XXX XXX
    Cash on Hand XXX XXX
    Cash in Bank - Local Currency XXX XXX
    Cash in Bank - Foreign Currency XXX XXX
    Treasury/Agency Cash Accounts XXX XXX
    Cash Equivalents XXX XXX

    Receivables 9 XXX XXX


    Loans and Receivable Accounts XXX XXX
    Lease Receivable XXX XXX
    Inter-Agency Receivables XXX XXX
    Intra-Agency Receivables XXX XXX
    Other Receivables XXX XXX

    Inventories 10 XXX XXX


    Inventory Held for Sale XXX XXX
    Inventory Held for Distribution XXX XXX
    Inventory Held for Manufacturing XXX XXX
    Inventory Held for Consumption XXX XXX

    Investments 11 XXX XXX


    Financial Assets at Fair Value Through Surplus or Deficit XXX XXX
    Financial Assets - Held to Maturity XXX XXX

    Other Assets 12 XXX XXX


    Advances XXX XXX
    Prepayments XXX XXX
    Deposits XXX XXX
    Total Current Assets XXX XXX

    Non - Current Assets


    Investments 13 XXX XXX
    Financial Assets at Fair Value Through Surplus or Deficit XXX XXX
    Financial Assets - Held to Maturity XXX XXX
    Financial Assets - Others XXX XXX
    Investments in GOCCs XXX XXX
    Investments in Joint Venture XXX XXX
    Investments in Associates XXX XXX
    Sinking Fund XXX XXX

    Investment Property 14 XXX XXX


    Land and Buildings XXX XXX

    3
    AS AT DECEMBER 31, 20X2

    Property, Plant and Equipment 15 XXX XXX


    Land XXX XXX
    Land Improvements XXX XXX
    Infrastructure Assets XXX XXX
    Buildings and Other Structures XXX XXX
    Machinery and Equipment XXX XXX
    Transportation Equipment XXX XXX
    Furniture, Fixtures and Books XXX XXX
    Leased Assets XXX XXX
    Leased Assets Improvements XXX XXX
    Construction in Progress XXX XXX
    Heritage Assets XXX XXX
    Service Concession Assets XXX
    Other Property, Plant and Equipment XXX XXX

    Biological Assets 16 XXX XXX


    Bearer Biological Assets XXX XXX
    Consumable Biological Assets XXX XXX

    Intangible Assets XXX XXX


    Intangible Assets XXX XXX

    Other Assets 17 XXX XXX


    Other Assets XXX XXX
    Total Non-Current Assets XXX XXX
    Total Assets XXX XXX

    LIABILITIES

    Current Liabilities
    Financial Liabilities 18 XXX XXX
    Payables XXX XXX
    Bills/Bonds/Loans Payable XXX XXX
    Inter-Agency Payables 19 XXX XXX
    Inter-Agency Payables XXX XXX
    Intra-Agency Payables XXX XXX
    Trust Liabilities 20 XXX XXX
    Deferred Credits/Unearned Income XXX XXX
    Total Current Liabilities XXX XXX
    Non- Current Liabilities
    Financial Liabilities 21 XXX XXX
    Bills/Bonds/Loans Payable XXX XXX
    Other Payables XXX XXX
    Total Non- Current Liabilities XXX XXX
    Provisions 22 XXX XXX
    Total Liabilities XXX XXX

    NET ASSETS XXX XXX

    NET ASSETS/EQUITY
    Government Equity XXX XXX
    Revaluation Surplus XXX XXX
    Equity in Joint Venture XXX XXX

    4
    AS AT DECEMBER 31, 20X2

    Net Assets/Equity' XXX XXX

    5
    AGENCY NAME
    CONDENSED STATEMENT OF FINANCIAL POSITION
    AS AT DECEMBER 31, 20X2

    NOTES 20X2 20X1


    Assets
    Current Assets
    Cash and Cash Equivalents 8 XXX XXX
    Cash on Hand XXX XXX
    Cash in Bank - Local Currency XXX XXX
    Cash in Bank - Foreign Currency XXX XXX
    Treasury/Agency Cash Accounts XXX XXX
    Cash Equivalents XXX XXX

    Receivables 9 XXX XXX


    Loans and Receivable Accounts XXX XXX
    Lease Receivable XXX XXX
    Inter-Agency Receivables XXX XXX
    Intra-Agency Receivables XXX XXX
    Other Receivables XXX XXX

    Inventories 10 XXX XXX


    Inventory Held for Sale XXX XXX
    Inventory Held for Distribution XXX XXX
    Inventory Held for Manufacturing XXX XXX
    Inventory Held for Consumption XXX XXX

    Investments 11 XXX XXX


    Financial Assets at Fair Value Through Surplus or Deficit XXX XXX
    Financial Assets - Held to Maturity XXX XXX

    Other Assets 12 XXX XXX


    Advances XXX XXX
    Prepayments XXX XXX
    Deposits XXX XXX
    Total Current Assets XXX XXX

    Non - Current Assets


    Investments 13 XXX XXX
    Financial Assets at Fair Value Through Surplus or Deficit XXX XXX
    Financial Assets - Held to Maturity XXX XXX
    Financial Assets - Others XXX XXX
    Investments in GOCCs XXX XXX
    Investments in Joint Venture XXX XXX
    Investments in Associates XXX XXX
    Sinking Fund XXX XXX

    Investment Property 14 XXX XXX


    Land and Buildings XXX XXX

    3
    AS AT DECEMBER 31, 20X2

    Property, Plant and Equipment 15 XXX XXX


    Land XXX XXX
    Land Improvements XXX XXX
    Infrastructure Assets XXX XXX
    Buildings and Other Structures XXX XXX
    Machinery and Equipment XXX XXX
    Transportation Equipment XXX XXX
    Furniture, Fixtures and Books XXX XXX
    Leased Assets XXX XXX
    Leased Assets Improvements XXX XXX
    Construction in Progress XXX XXX
    Heritage Assets XXX XXX
    Service Concession Assets XXX
    Other Property, Plant and Equipment XXX XXX

    Biological Assets 16 XXX XXX


    Bearer Biological Assets XXX XXX
    Consumable Biological Assets XXX XXX

    Intangible Assets XXX XXX


    Intangible Assets XXX XXX

    Other Assets 17 XXX XXX


    Other Assets XXX XXX
    Total Non-Current Assets XXX XXX
    Total Assets XXX XXX

    LIABILITIES

    Current Liabilities
    Financial Liabilities 18 XXX XXX
    Payables XXX XXX
    Bills/Bonds/Loans Payable XXX XXX
    Inter-Agency Payables 19 XXX XXX
    Inter-Agency Payables XXX XXX
    Intra-Agency Payables XXX XXX
    Trust Liabilities 20 XXX XXX
    Deferred Credits/Unearned Income XXX XXX
    Total Current Liabilities XXX XXX
    Non- Current Liabilities
    Financial Liabilities 21 XXX XXX
    Bills/Bonds/Loans Payable XXX XXX
    Other Payables XXX XXX
    Total Non- Current Liabilities XXX XXX
    Provisions 22 XXX XXX
    Total Liabilities XXX XXX

    NET ASSETS XXX XXX

    NET ASSETS/EQUITY
    Government Equity XXX XXX
    Revaluation Surplus XXX XXX
    Equity in Joint Venture XXX XXX

    4
    AS AT DECEMBER 31, 20X2

    Net Assets/Equity' XXX XXX

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