Accrued income. Income accrued or unpaid on trust property when received into the trust estate shall be treated as any other income. Income accrued or held undistributed by the Trustee at the termination of any interest or estate under the trust shall go to the beneficiaries entitled to the next eventual interest in the proportion in which they take such interest.
Accrued income. Accrued income will only be included where such amounts are supported by documentary evidence prepared by third parties that specify amounts to be paid to the Group. Where such documentary evidence is not available for all periods up to the Completion Accounts Date, accrued income may be based on reasonable estimates prepared.
Accrued income. Accrued income is the earnings during a given period which is a source of funds resulting from:
Accrued income. Accrued income is the earnings during a given period which is a source of funds resulting from:
(1) Services performed by the grantee; (2) goods and other tangible property delivered to pur- chasers; and (3) amounts becoming owed to the grantee for which no current services or performance are required by the grantee.
Accrued income. Accrued income totals €106.1 million and primarily comprises the following items: (€ thousand) As of December 31, 2020 Accrued interest on loans to equity investments 36,514 36,061 Sales invoice accruals 42,224 34,208 Supplier credit notes receivable 17,308 16,840 Accrued interest on current accounts 5,558 3,167 3.9 Foreign exchange gains and losses and changes In value of treasury Instruments Foreign exchange gains and losses include unrealized foreign exchange gains and losses on matching positions and on the overall position per currency. In addition, matching positions include realized gains and losses on instruments where the underlying item has not yet matured. (€ thousand) Unrealized foreign exchange losses Change in value of treasury instruments – Unr Assets ealized foreign exchange gains Change in value instruments – Liabilities Notes Matching foreign exchange positions 690,470 1,778,293 357,133 1,834,118 3.9.1 Overall foreign exchange position 4,659 - 4,254 - 3.9.2 TOTAL 695,129 1,778,293 361,387 1,834,118 486 VEOLIA ENVIRONNEMENT / 2021 UNIVERSAL REGISTRATION DOCUMENT Company financial statements / Notes to the Company financial statements The following tables present the foreign exchange positions for the main currencies determined at the reporting date.
3.9.1 Unrealized foreign exchange gains and losses and changes in value of treasury assets and liabilities on matching foreign exchange positions 6
(1) A provision was not booked in respect of US dollar net unrealized foreign exchange losses on matching positions of €201.7 million, as they correspond to a hedge of securities. 488 VEOLIA ENVIRONNEMENT / 2021 UNIVERSAL REGISTRATION DOCUMENT Company financial statements / Notes to the Company financial statements
3.9.2 Unrealized foreign exchange gains and losses on the overall foreign exchange position per currency, excluding matching positions 6 NOTE 4 BALANCE SHEET EQUITY AND LIABILITIES
4.1 Share capital and reserves (€ thousand) Opening balance Increase Decrease Closing balance Share capital(1) 2,893,057 605,569 - 3,498,626 Additional paid-in capital(1) 2,972,826 2,121,642 103,999 4,990,469 Additional paid-in capital (2003 share capital reduction) 3,443,099 - - 3,443,099 Additional paid-in capital in respect of contributions 3,971 - - 3,971 Additional paid-in capital in respect of bonds convertible into shares 681,881 - - 681,881 Additional paid-in capital in respect of share subscription warrants 2,725 - - 2,725 Reserve required by law 289,3...
Accrued income. Demurrage Income
Accrued income. Other debtors and prepaid expenses (excluding prepaid expenses in respect of rent payments and insurance premiums)
Accrued income. Unless expressly determined otherwise in § 4 (6) or hereinafter, the Spin-Off Assets include all legal relationships attributable to the DTGC Business Area underlying the accrued income items. This includes in particular all advance payments made to the Federal Post and Tele- communications Agency (Bundesanstalt für Post und Telekommunikation) for the transfer- ring civil servants as well as advance payments made under submarine cable consortium agreements.
Accrued income. The Completion Accounts shall be prepared on a consistent basis as the Accounts recognising an asset for services and supplies provided in advance of them becoming due for invoice or receipt from the customer.
(d) Other debtors Other debtors shall comprise any other receivable amounts not included in 1.5(a), (b) or (c) above (and, for the avoidance of all doubt, shall not include any intra-group receivables).
Accrued income. At the Closing, the Company will assign to CSC the right to collect as "Accrued Income" as defined in (S)1.5(a) below pursuant to an assignment in the form of SCHEDULE 1.5. ------------
