TECHNICAL BRIEF FOR INVESTMENT FUNDS: ACCOUNTING, FINANCIAL REPORTING & REGULATORY ( VOLUME 4) ppt
TECHNICAL BRIEF FOR INVESTMENT FUNDS: ACCOUNTING, FINANCIAL REPORTING & REGULATORY ( VOLUME 4) ppt
... 1 Archive: Volume 2 – February 2010 Technical Brief for Investment Funds Tech Brief Volume 2 Archive: Volume 3 – December 2010 Technical Brief for Investment Funds Tech Brief Volume 3 Are ... Reporting and Regulatory: Volume 4 –December 2011 © 2011 Deloitte & Touche Page 1 of 26 Technical Brief for Investment Funds Accounting, Financial Reporting & Regulatory Volume 4 – ... Services Technical Brief for Investment Funds Accounting, Financial Reporting and Regulatory: Volume 4 –December 2011 © 2011 Deloitte & Touche Page 21 of 26 Regulatory Update – US - Foreign...
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TECHNICAL BRIEF FOR INVESTMENT FUNDS: ACCOUNTING, FINANCIAL REPORTING & REGULATORY ( VOLUME 5) potx
... Tech Brief Archive: Volume 1 – September 2009 Technical Brief for Investment Funds Tech Brief Volume 1 Archive: Volume 2 – February 2010 Technical Brief for Investment Funds Tech Brief Volume ... 2 Archive: Volume 3 – December 2010 Technical Brief for Investment Funds Tech Brief Volume 3 Archive: Volume 4 – December 2011 Technical Brief for Investment Funds Tech Brief Volume 4 ... of 24 Technical Brief for Investment Funds Accounting, Financial Reporting & Regulatory Volume 5 – November 2012 In this issue: Introduction Recent Accounting and Financial Reporting...
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Tài liệu Process Improvement For Effective Budgeting And Financial Reporting (Wiley-2003) doc
... of Sales135143 (8 )44442321Gross Margin244289 (4 5)756860 (1 04) Gross Margin % 64.4%66.9%63.0%67.0%Product 3Revenue231243 (1 2)712722 (1 0)Cost of Sales2936 (7 )1111083Gross ... Margin202207 (5 )601614 (1 3)Gross Margin % 87.4%85.2%84.4%85.0%TotalRevenue1,2131,215 (2 )3,4983,609 (1 11)Cost of Sales270292 (2 2)89586827Gross Margin943923202,6032,741 (1 38)Gross ... 1Revenue603540631,5861,604 (1 8)Cost of Sales106113 (7 )3403373Gross Margin497427701,2461,267 (2 1)Gross Margin % 82.4%79.1%78.6%79.0%Product 2Revenue379432 (5 3)1,2001,283 (8 3)Cost of Sales135143 (8 )44442321Gross...
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Risk Measurement Services for Investment Funds potx
... Valuation Closed FormulaDaily ReturnsVolatility ForecastHistoricalGARCHEGARCH (with leverage)6%4%2%0%15%10%5%0%-5%-10%6 | Risk Measurement Services for Investment Funds(Alternative) ... regulatory specialist, KPMG can identify regulatory and technological changes specific to Luxembourg and turn this knowledge into opportunities for you....
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FIRST IMPRESSIONS: CONSOLIDATION RELIEF FOR INVESTMENT FUNDS pptx
... an investment entity – i.e. the parent is nevertheless required to consolidate all subsidiaries. Parent(not investment entity)Controlled investees Investment fund (investment entity) Investment ... subsidiary was formed for specific regulatory, legal or tax purposes – e.g. in a master-feeder structure.IFRS 10.B85L(b) In addition, because the parent is an investment entity, any investments ... would arise from trying to distinguish investment entity subsidiaries formed for regulatory, legal or tax purposes from those that were not.Insight – Financial reporting of master-feeder structuresMaster-feeder...
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Tài liệu INTERNATIONAL FINANCIAL REPORTING STANDARD (IFRS) WILL SUPPORT MANAGEMNET ACCOUNTING SYSTEM FOR SMALL AND MEDIUM ENTREPRISE (SME)?" ppt
... Series Oeconomica, 1 1(1 ), 2009 308INTERNATIONAL FINANCIAL REPORTING STANDARD (IFRS) WILL SUPPORT MANAGEMNET ACCOUNTING SYSTEM FOR SMALL AND MEDIUM ENTREPRISE (SME)?" Sorin Briciu1 ... developed financial information and the owners/investors of those enterprises have limited knowledge about financial information. For comparative method between accounting and financial reporting ... Oeconomica, 1 1(1 ), 2009 315Management need for financial information 01020304050601 2 3 4 5 6 7CriteriaValuesCanadaRomania Fig. no.1Management need for financial information ...
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IN THIS ISSUE: LIABILITY VS EQUITY CLASSIFICATION FOR FINANCIAL INSTRUMENTS ISSUED BY INVESTMENT FUNDS doc
... thedefinitionof (i) or (ii) met for the wholeinstrument?Is thedefinitionof (i) (ii) met for the wholecompoundinstrument?orIs definition(ii) met theentire liabilitycomponent? for Is definition(ii) ... situation.IFRS FOR INVESTMENT FUNDS February 2012, Issue 3Welcome to the seriesOur series of IFRS for Investment Funds publications addresses practical application issues that investment funds ... Disclosure checklist.IFRS-related technical information is also available at kpmg.com/ifrs. For access to an extensive range of accounting, auditing and financial reporting guidance and literature,...
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NEW TAX REPORTING REQUIREMENTS FOR FOREIGN INVESTMENT FUNDS DISTRIBUTED IN ITALY doc
... funds1. Impact on the performance of foreign investment funds distributed in Italy in relation to their direct investments in Italian securities a. The performance of an investment fund would ... on 16 December 2011. b. New tax reporting requirements for foreign investment funds distributed in Italy from 1 January 2012 Income arising from foreign investment funds that invest in government ... measures form part of Italy’s anti-crisis package and included tax reform. Although the tax reform was not specifically intended to impose new Italian tax reporting requirements on investment...
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Third-Party Provision of Ancillary Services; Accounting and Financial Reporting for New Electric Storage Technologies doc
... FERC Form No. 1, Annual Report for Major Electric Utilities, Licensees and Others (Form No. 1), 18 CFR § 141.1; FERC Form No. 1-F, Annual Report for Nonmajor Public Utilities and Licensees (Form ... Accounting and Reporting Requirements for Energy Storage Resources 23. The Commission’s accounting and financial reporting requirements for public 40 41utilities42 are designed to provide information ... 135 (D.C. Cir. 1992), order on remand, 66 FERC ¶ 61,201 (1 9 94). The WSPP Agreement as it exists today permits sellers of electric energy to charge either an uncapped market-based rate (for...
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Tài liệu GUIDANCE FOR UK COMPANIES ON ACCOUNTING AND REPORTING pdf
... 407 (consistency of financial reporting within group) section 40 8(1 ), (3 ) and (4 ) (treatment of individual profit and loss account where group accounts prepared) sections 409 and 410 (information ... prepared its accounts using IAS for a financial year, it cannot switch back to UK GAAP in subsequent financial years (section 39 5(3 ) 22 for individual accounts and 40 3(4 ) for consolidated accounts). ... Companies (Summary Financial Statement) Regulations 2008 (SI 2008/3 74) replace the Companies (Summary Financial Statement) Regulations 1995 (SI 1995/2092) and the Companies (Summary Financial...
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