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[ "Notes to the consolidated financial statements of Aegon N.V. ", "Note 50", "270", "50", "Summary of total financial assets and financial liabilities at fair value through profit or loss", "Investments for general account", "Investments for account of policyholders", "Investment contracts for account of policyholders", "Derivatives", "Borrowings ", "The table that follows summarizes the carrying amounts of financial assets and financial liabilities that are classified as at fair value ", "through profit or loss, with appropriate distinction between those financial assets and financial liabilities held for trading and those ", "that, upon initial recognition, were designated as at fair value through profit or loss.", "The Group manages certain portfolios on a total return basis which have been designated at fair value through profit or loss. ", "This includes portfolios of investments in limited partnerships and limited liability companies (primarily hedge funds) for which ", "the performance is assessed internally on a total return basis. In addition, some investments that include an embedded derivative ", "that would otherwise have required bifurcation, such as convertible instruments, preferred shares and credit linked notes, have been ", "designated at fair value through profit or loss. ", "Investments for general account backing insurance and investment liabilities, that are carried at fair value with changes in the fair ", "value recognized in the income statement, are designated at fair value through profit or loss. The Group elected to designate these ", "investments at fair value through profit or loss, as a classification of financial assets as available-for-sale would result in accumulation ", "of unrealized gains and losses in a revaluation reserve within equity whilst changes to the liability would be reflected in net income ", "(accounting mismatch).", "Investments held for account of policyholders comprise assets that are linked to various insurance and investment contracts for ", "which the financial risks are borne by the customer. Under the Group’s accounting policies these insurance and investment liabilities ", "are measured at the fair value of the linked assets with changes in the fair value recognized in the income statement. To avoid an ", "accounting mismatch the linked assets have been designated as at fair value through profit or loss. ", "In addition, the investment for account of policyholders include with profit assets, where an insurer manages these assets together ", "with related liabilities on a fair value basis in accordance with a documented policy of asset and liability management. In accordance ", "with Group’s accounting policies, these assets have been designated as at fair value through profit or loss.", "With the exception of the financial liabilities with discretionary participating features that are not subject to the classification and ", "measurement requirements for financial instruments, all investment contracts for account of policyholders that are carried at fair value ", "or at the fair value of the linked assets are included in the table above.", "With the exception of derivatives designated as a hedging instrument, all derivatives held for general account and held for account of ", "policyholders are included in the table above.", "Borrowings designated as at fair value through profit or loss includes financial instruments that are managed on a fair value basis ", "together with related financial assets and financial derivatives (Refer to note 41).", "Annual Report 2013", "2013", "2012", "Trading", "Designated", "Trading", "Designated", "Investments for general account", "121", "4,712", "754", "4,809", "Investments for account of policyholders", "-", "164,037", "-", "151,960", "Derivatives with positive values not designated as hedges", "12,651", "-", "19,348", "-", "Total financial assets at fair value through profit or loss", "12,771", "168,749", "20,102", "156,769", "Investment contracts for account of policyholders", "-", "32,628", "-", "29,188", "Derivatives with negative values not designated as hedges", "11,248", "-", "17,042", "-", "Borrowings", "-", "1,017", "-", "1,050", "Total financial liabilities at fair value through profit or loss", "11,248", "33,645", "17,042", "30,238" ]
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1,025
ann_reports_10_14_fancy
financial_reports
1
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Pascal - Manual & Report.pdf
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[ "VII", "– S", "ELECTION CRITERIA", "VIII", "– E", "VIDENCE ", "F", "OR ", "S", "ELECTION", "$^{2}$ The same institution or agency.", "$^{3}$ The same institution or agency.", "Page 5 of 6 ", "The signatory declares that the person has already provided the documentary evidence for a previous ", "procedure and confirms that there has been no change in its situation:", "The person is not required to submit the evidence if it has already been submitted for another procurement ", "procedure of the same contracting authority", "$^{3}$. The documents must have been issued no more than one year ", "before the date of their request by the contracting authority and must still be valid at that date.", "The signatory declares that the above-mentioned person is able to provide the necessary supporting ", "documents listed in the relevant sections of the tender specifications and which are not available electronically ", "upon request and without delay. ", "The person is not required to submit the evidence", "if it has", "already", "been", "submitted", "for another award ", "procedure of the same contracting authority", "$^{2}$. The documents must have been issued no more than one year ", "before the date of their request by the contracting authority and must still be valid at that date.", "The signatory declares that the person has already provided the documentary evidence for a previous ", "procedure and confirms that there has been no change in its situation:", "Document ", "Full reference to previous procedure ", "Insert as many lines as necessary.", "(1)", "declares that the above-mentioned person complies with the selection criteria applicable to ", "it individually as provided in the tender specifications: ", "YES ", "NO ", "(a)", "It", "has the legal and regulatory capacity to pursue the professional activity needed for ", "performing the contract as required in the Tender Specifications; ", "(b)", "It fulfils the applicable economic and financial criteria indicated in the Tender Specifications; ", "(c)", "It", "fulfils", "the", "applicable", "technical", "and", "professional", "criteria", "indicated", "in", "the", "Tender ", "Specifications. ", "(2)", "If the above-mentioned person is the ", "sole tenderer", " or the ", "leader in case of ", "joint tender", ", declares that: ", "YES ", "NO ", "N/A ", "(d)", "the tenderer, including all members of the group in case of joint tender and ", "including subcontractors if applicable, complies with all the selection criteria ", "for which a consolidated assessment will be made as provided in the tender ", "specifications. ", "Document ", "Full reference to previous procedure ", "Insert as many lines as necessary." ]
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006b4939d67f3f1f190092be507996e5058c27f7bfbecb2e1d35ab665a0a658a
EN-Declaration on Honour.pdf
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[ "MANAGEMENT’S DISCUSSION & ANALYSIS OF FINANCIAL", "CONDITION AND RESULTS OF OPERATIONS", "INTEREST SENSITIVITY AND DISCLOSURES ABOUT MARKET RISK", "continued", "The Corporation places its greatest credence in net interest income", "simulation modeling. The above GAP/Interest Rate Sensitivity Report is believed", "by the Corporation's management to have two major shortfalls. The GAP/Interest", "Rate Sensitivity Report fails to precisely gauge how often an interest rate", "sensitive product reprices, nor is it able to measure the magnitude of", "potential future rate movements.", "Net interest income simulation modeling, or earnings-at-risk, measures the", "sensitivity of net interest income to various interest rate movements. The", "Corporation's asset liability process monitors simulated net interest income", "under three separate interest rate scenarios; base, rising and falling.", "Estimated net interest income for each scenario is calculated over a 12-month", "horizon. The immediate and parallel changes to the base case scenario used in", "the model are presented below. The interest rate scenarios are used for", "analytical purposes and do not necessarily represent management's view of", "future market movements. Rather, these are intended to provide a measure of the", "degree of volatility interest rate movements may introduce into the earnings of", "the Corporation.", "The base scenario is highly dependent on numerous assumptions embedded in", "the model, including assumptions related to future interest rates. While the", "base sensitivity analysis incorporates management's best estimate of interest", "rate and balance sheet dynamics under various market rate movements, the actual", "behavior and resulting earnings impact will likely differ from that projected.", "For mortgage-related assets, the base simulation model captures the expected", "prepayment behavior under changing interest rate environments. Assumptions and", "methodologies regarding the interest rate or balance behavior of indeterminate", "(dollars in thousands)", "At December 31, 2003", "-----------------------------------------------------------------------------------------------------------------------------------", "1-180 DAYS", "181-365 DAYS", "1-5 YEARS", "BEYOND 5 YEARS", "TOTAL", "===================================================================================================================================", "Rate-Sensitive Assets:", "Federal funds sold and interest-bearing deposits ........", "$", "40,556", "$", "40,556", "Investment securities ...................................", "36,876", "$", "24,045", "$", "136,084", "$", "159,792", "356,797", "Loans ...................................................", "1,012,808", "326,043", "870,082", "147,613", "2,356,546", "Federal Reserve and Federal Home Loan Bank stock ........", "15,502", "15,502", "----------", "----------", "----------", "----------", "----------", "Total rate-sensitive assets ........................", "1,105,742", "350,088", "1,006,166", "307,405", "2,769,401", "----------", "----------", "----------", "----------", "----------", "Rate-Sensitive Liabilities:", "Interest-bearing deposits ...............................", "1,411,925", "224,461", "383,135", "4,379", "2,023,900", "Securities sold under repurchase agreements .............", "71,095", "71,095", "Federal Home Loan Bank advances .........................", "7,750", "15,000", "80,341", "109,688", "212,779", "Trust preferred securities ..............................", "57,188", "57,188", "Other short-term borrowings .............................", "1,514", "1,514", "Other borrowed funds ....................................", "10,594", "30,000", "40,594", "----------", "----------", "----------", "----------", "----------", "Total rate-sensitive liabilities ...................", "1,502,878", "239,461", "463,476", "201,255", "2,407,070", "----------", "----------", "----------", "----------", "----------", "Interest rate sensitivity gap by period ....................", "$ (397,136)", "$", "110,627", "$", "542,690", "$", "106,150", "Cumulative rate sensitivity gap ............................", "(397,136)", "(286,509)", "256,181", "362,331", "Cumulative rate sensitivity gap ratio", "at December 31, 2003 ....................................", "73.6%", "83.6%", "111.6%", "115.1%", "at December 31, 2002 ....................................", "111.8%", "85.2%", "98.2%", "113.8%", "The Corporation had a cumulative negative gap of $286,509,000 in the one-year", "horizon at December 31, 2003, just over 9.3 percent of total assets.", "13" ]
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007c5c7c54324b74f831283e40177bb9155dbd80735820e48230303b631a0099
NASDAQ_FRME_2003.pdf
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ann_reports_00_04_fancy
financial_reports
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[ "Exhibit 12.2 ", "Certification by the Chief Financial OfficerPursuant to Section 302 of the Sarbanes-OxleyAct of 2002 ", "I, Shu Yeh, certify that: ", "1.", "I have reviewed this annual report on Form 20-F of Chunghwa Telecom Co., Ltd.; ", "2.", "Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to ", "state a material fact necessary to make the statements made, in light of the circumstances under which ", "such statements were made, not misleading with respect to the period covered by this report; ", "3.", "Based on my knowledge, the financial statements, and other financial information included in this report, ", "fairly present in all material respects the financial condition, results of operations and cash flows of the ", "company as of, and for, the periods presented in this report; ", "4.", "The company’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure ", "controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control ", "over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the company and ", "have: ", "(a)", "Designed such disclosure controls and procedures, or caused such disclosure controls and procedures ", "to be designed under our supervision, to ensure that material information relating to the company, ", "including its consolidated subsidiaries, is made known to us by others within those entities, ", "particularly during the period in which this report is being prepared; ", "(b)", "Designed such internal control over financial reporting, or caused such internal control over financial ", "reporting to be designed under our supervision, to provide reasonable assurance regarding the ", "reliability of financial reporting and the preparation of financial statements for external purposes in ", "accordance with generally accepted accounting principles; ", "(c)", "Evaluated the effectiveness of the company’s disclosure controls and procedures and presented in this ", "report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end ", "of the period covered by this report based on such evaluation; and ", "(d)", "Disclosed in this report any change in the company’s internal control over financial reporting that ", "occurred during the period covered by the annual report that has materially affected, or is reasonably ", "likely to materially affect, the company’s internal control over financial reporting; and ", "5.", "The company’s other certifying officer(s) and I have disclosed, based on our most recent evaluation ", "of internal control over financial reporting, to the company’s auditors and the audit committee of the ", "company’s board of directors (or persons performing the equivalent functions): ", "(a)", "All significant deficiencies and material weaknesses in the design or operation of internal control over ", "financial reporting which are reasonably likely to adversely affect the company’s ability to record, ", "process, summarize and report financial information; and ", "(b)", "Any fraud, whether or not material, that involves management or other employees who have a ", "significant role in the company’s internal control over financial reporting. ", "14", "Date: April 20, 2011 ", "By:", "Shu Yeh", "Chief Financial Officer", "Name:", "Title:" ]
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03375909db16e376d3a7563103c8e0c5b85a1fa735bd08edaa48329e9f35c60a
NYSE_CHT_2010.pdf
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ann_reports_10_14_fancy
financial_reports
6
[ "TRANSFERRING FUEL FROM FORWARD TO ", "AFT STORAGE TANKS WHILE FEEDING ", "ENGINES FROM SERVICE TANKS ", "~ TRANSrER ", "PU .. P ", "~!", "TH ", "RE:L£T Y&-Yt ", "\"\"’ ", "~~ ~~\\2fUT~", "ITIO", "N ", "\"-.. ", "Open outlet valves of ", "tank from which it is ", "desired _to transfer ", "fuel. ", "Use transfer ", "pump. ", "K-3 thru K-10 ", "\" ", "\"’ ", "I ", "fSTR A:NERS I ", "Fig. XXVIII-i ", "TRANSFERRING FUEL FROM AF’I’ TO ", "FORWARD STORAGE TANKS WHILE ", "FEEDING ENGINES FROM SERVICE TANKS ", "Open outlet ", "va~ves ", "of ", "tanks from which it is ", "desired to transfer ", "fuel. ", "Use trans£er ", "pump. ", "K-3 thru K-10 ", "F’rg. XXVIII-j ", "-76-" ]
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03eef16d6049d00a670dacd7d59c397a9ce2c6eb238a78fca6607f0e852b164e
airship_pilot_manual.pdf
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laws_and_regulations
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[ "MOVADO GROUP, INC.", "ANNUAL REPORT 2001" ]
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NYSE_MOV_2001.pdf
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[ "MongoDB Documentation, Release 3.0.4", "Collection on all", "mongod", "Instances", "On startup, each", "mongod", "instance inserts a document into", "startup_log", "(page 653) with diagnostic informa-", "tion about the", "mongod", "instance itself and host information.", "startup_log", "(page 653) is a capped collection.", "This information is primarily useful for diagnostic purposes.", "Example", "Consider the following prototype of a document from the", "startup_log", "(page 653) collection:", "Documents in the", "startup_log", "(page 653) collection contain the following fields:", "Includes the system hostname and a millisecond epoch value.", "The system’s hostname.", "A UTC", "ISODate", "value that reflects when the server started.", "A string that reports the", "startTime", "(page 653) in the system’s local time zone.", "An embedded document that reports the", "mongod", "runtime options and their values.", "The process identifier for this process.", "An embedded document that reports information about the build environment and settings used to compile", "this", "mongod", ". This is the same output as", "buildInfo", ". See", "buildInfo", ".", "9.4.", "Replication Reference", "653", "local.startup_log.", "buildinfo", "local.startup_log.", "pid", "local.startup_log.", "cmdLine", "local.startup_log.", "startTimeLocal", "local.startup_log.", "startTime", "local.startup_log.", "hostname", "local.startup_log.", "_id", "{", "\"_id\" : \"<string>\",", "\"hostname\" : \"<string>\",", "\"startTime\" : ISODate(\"<date>\"),", "\"startTimeLocal\" : \"<string>\",", "\"cmdLine\" : {", "\"dbpath\" : \"<path>\",", "\"<option>\" : <value>", "},", "\"pid\" : <number>,", "\"buildinfo\" : {", "\"version\" : \"<string>\",", "\"gitVersion\" : \"<string>\",", "\"sysInfo\" : \"<string>\",", "\"loaderFlags\" : \"<string>\",", "\"compilerFlags\" : \"<string>\",", "\"allocator\" : \"<string>\",", "\"versionArray\" : [ <num>, <num>, <...> ],", "\"javascriptEngine\" : \"<string>\",", "\"bits\" : <number>,", "\"debug\" : <", "boolean", ">,", "\"maxBsonObjectSize\" : <number>", "}", "}", "local.", "startup_log" ]
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06a71b474f49431dc5c33edb96eb6b2642a0f3fb623623450be0d857731d71f6
MongoDB-manual.pdf
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[ "Y Other financial liabilities (current)", "Z Other current liabilities", "(iv) Significant adjustments to consolidated statement of cash flows for the year ended 31 March 2013", "(Presentation)", "Short-term finance lease liabilities and guaranty deposits ", "received included in “Other” as current liabilities under Japanese ", "GAAP have been included in “Other financial liabilities” (current) ", "under IFRS.", "(Presentation)", "Income tax payable included in “Other” as current liabilities ", "under Japanese GAAP has been presented separately as ", "“Income tax payable” under IFRS.", "Significant difference between the consolidated statements ", "of cash flows prepared and disclosed in accordance with ", "Japanese GAAP and those prepared and disclosed in ", "accordance with IFRS are as follows:", "The expenditures associated with research and develop-", "ment were classified as cash flows from operating activities ", "under Japanese GAAP because they were expensed as ", "incurred, while under IFRS, the capitalised research and devel-", "opment costs have been classified as cash flows from invest-", "ing activities.", "Liabilities arising from certain in-licensing agreements were ", "included in “Other” as current liabilities under Japanese GAAP. ", "However, they have been included in “Trade and other pay-", "ables” (current) under IFRS.", "Certain liabilities included in “Accrued expenses” separately ", "presented as current liabilities under Japanese GAAP have ", "been included in “Other current liabilities” under IFRS.", "(Recognition and measurement)", "Accrued paid absences of ¥4,841 million not recognised under ", "Japanese GAAP have been recognised and included in “Other ", "current liabilities” under IFRS.", "Astellas Pharma Inc. ", "_ Annual Report 2014", "164" ]
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[ "unIteD teChnologIeS BuIlDIng", "haRtFoRD, ConneCtICut 06101", "u.S.a.", "www.utc.com", "hamIlton SunDStRanD", "otIS", "pRatt & WhItney", "SIkoRSky", "utC ClImate, ContRolS & SeCuRIty" ]
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0853559f78430e2065d53441b24f510db1a0e38424e7be14fc2e0a3fd43ae900
NYSE_UTX_2011.pdf
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ann_reports_10_14_fancy
financial_reports
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[ "26", "Caribbean Utilities Company, Ltd. ", "2011", " Annual Report", "Management’s Discussion and Analysis", "The table ", "“Quarterly Results”", "summarises unaudited quarterly ", "information for each of the eight ", "quarters ended March 31, 2010 ", "through December 31, 2011. This ", "information has been obtained from ", "CUC’s unaudited interim Financial ", "Statements, which in the opinion of ", "Management, have been prepared ", "in accordance with Canadian GAAP. ", "These operating results are not ", "necessarily indicative of results for any ", "future period and should not be relied ", "upon to predict future performance.", "Net earnings for the Fourth Quarter ", "2011 were $5.1 million, a 9% or $0.4 ", "million increase when compared to ", "$4.7 million for the Fourth Quarter ", "2010. Operating Income for the ", "Fourth Quarter 2011 decreased ", "when compared to Fourth Quarter ", "2010 due to increased G&A and ", "Depreciation costs partially offset by ", "increased Electricity Sales. This change ", "in Operating Income was offset by a ", "decrease in Finance Charges and an ", "increase in Other Income resulting in ", "an overall increase in earnings quarter ", "over quarter.", "After the adjustment for dividends ", "on the preference shares of the ", "Company, earnings on Class A ", "Ordinary Shares for the Fourth ", "Quarter 2011 were $4.5 million, or ", "$0.15 per Class A Ordinary Share, as ", "compared to $4.0 million, or $0.15 ", "per Class A Ordinary Share for the ", "Fourth Quarter 2010. The Company ", "calculates earnings per share on the ", "weighted average number of Class ", "A Ordinary Shares outstanding. The ", "weighted average Class A Ordinary ", "Shares outstanding were 28,523,127 ", "and 28,351,734 for the years ended ", "December 31, 2011 and December 31, ", "2010, respectively.", "After the adjustment for dividends ", "on the preference shares of the ", "Company, earnings on Class A ", "Ordinary Shares for the Second ", "Quarter 2011 were $5.8 million, or ", "$0.20 per Class A Ordinary Share, ", "a decrease of $0.3 million when ", "compared to $6.1 million, or $0.21 per ", "Class A Ordinary Share for the Second ", "Quarter 2010.", "Net earnings for the three months ", "ended June 2011 (“Second Quarter ", "2011”) totalled $5.9 million, a ", "decrease of $0.3 million, or 5%, when ", "compared to $6.2 million for the three ", "months ended June 2010 (“Second ", "Quarter 2010”). A 3% decline in ", "kWh sales and higher general and ", "administration, consumer service and ", "T&D costs were partially offset by an ", "increase in Other Income and lower ", "finance charges for the Second Quarter ", "2011 when compared to the Second ", "Quarter 2010.", "After the adjustment for dividends ", "on the preference shares of the ", "Company, earnings on Class A ", "Ordinary Shares for the Third Quarter ", "2011 were $6.1 million, or $0.22 per ", "Class A Ordinary Share, a decrease of ", "$0.4 million when compared to $6.5 ", "million, or $0.23 per Class A Ordinary ", "Share for the Third Quarter 2010.", "Net earnings for the three months ", "ended September 2011 (“Third ", "Quarter 2011”), totalled $6.3 million, ", "a decrease of $0.3 million, or 5%, ", "when compared to $6.6 million for the ", "three months ended September 2010 ", "(“Third Quarter 2010”). A 1% decline ", "in kWh sales and higher general ", "and administration,", "transmission ", "and distribution and finance costs ", "were partially offset by a decrease in ", "consumer service and maintenance ", "costs for the Third Quarter 2011 when ", "compared to the Third Quarter 2010.", "Net earnings for the three months ", "ended March 2011 (“First Quarter ", "2011”) totalled $3.1 million an ", "increase of $0.6 million in comparison ", "to $2.5 million for the three months ", "ended March 2010 (“First Quarter ", "2010”) due to 1.5% kWh sales growth ", "for the period and lower transmission ", "and distribution and maintenance ", "expenses, which were partially offset ", "by higher depreciation expense. ", "After the adjustment for dividends ", "on the preference shares of the ", "Company, earnings on Class A ", "Ordinary Shares for the First Quarter ", "2011 were $3.0 million, or $0.11 per ", "Class A Ordinary Share, an increase of ", "$0.7 million over the $2.3 million, or ", "$0.08 per Class A Ordinary Share for ", "the First Quarter 2010.", "The President and Chief Executive ", "Officer (“CEO”) and the Chief ", "Financial Officer (“CFO”), together ", "with Management, have established ", "and maintained the Company’s ", "disclosure controls and procedures ", "(“DC&P”), to provide reasonable ", "assurance that material information ", "relating to the Company is made ", "known to them by others, particularly ", "during Fiscal 2011; and information ", "required to be disclosed by the ", "issuer in its annual filings, interim ", "filings or other reports filed or ", "submitted by it under securities ", "legislation is recorded, processed, ", "summarized and reported within the ", "time periods specified in securities ", "legislation.", "Based on the evaluation ", "performed over disclosure controls ", "and procedures, it was concluded ", "that the DC&P of CUC are adequately ", "designed and operating effectively as ", "of December 31, 2011.", "Disclosure Controls and ", "Procedures", "June 2011/June 2010", "December 2011/December 2010 ", "Quarterly Results", "September 2011/September 2010", "March 2011/March 2010" ]
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09b17c2a832d80a731a0899879bbb95dd368bc9c63d6067dd45b8199fe124902
TSX_CUP_2011.pdf
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ann_reports_10_14_fancy
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