Exhibit 12.1 ------------------------------------------------------------------ ------------------------------------- LaSalle Hotel Properties ---------------- ------------------------------------------------------------------------------- -------...Financial Statement • March 27th, 2003 • Lasalle Hotel Properties • Real estate investment trusts
------------------------------------------------------------------------------------------------------- LaSalle Hotel Properties ------------------------------------------------------------------------------------------------------ Computation of Ratio of Earnings to Combined Fixed Charges and Preferred Stock Dividends ------------------------------------------------------------------------------------------------------- (Dollars in Thousands)(Unaudited) -------------------------------------------------------------------------------------------------------
ContractFinancial Statement • November 23rd, 2021
ITEM BALANCESeptember 30, 2021 BALANCESeptember 30, 2020 NET CHANGE ASSET ACCOUNTS Cash and monetary assets: U.S. Treasury operating cash: 1 810400 U.S. Treasury Operating Cash ‐ JP Morgan Chase……..…………………………… ‐ ‐ 0.00 810300 Supplementary Financing Program Account…………………………………… ‐ ‐ 0.00 810500 Repurchase Agreement (REPO)…………………………………………………… ‐ ‐ 0.00 810600 Term Investment Account…………………………………………………………. ‐ ‐ 0.00 810700 Short‐Term Cash Investments……………………………………………………… ‐ ‐ 0.00 810100 + 810200 U.S. Treasury operating cash ‐ Federal Reserve Accounts 215,159,783,586.14 1,781,678,971,239.37 ‐1,566,519,187,653.23 Balance 215,159,783,586.14 1,781,678,971,239.37 ‐1,566,519,187,653.23 Special drawing rights: 811000 Holdings of Special Drawing Rights 163,874,174,152.15 51,732,942,798.51 112,141,231,353.64 811100 SDR Certificates Issued to Federal Reserve Banks ‐5,200,000,000.00 ‐5,200,000,000.00 ‐ Balance 158,674,174,152.15 46,532,942,798.51 112,141,231,353.64 Reserve positi
ContractFinancial Statement • January 17th, 2013
ContractFinancial Statement • October 14th, 2013
The Interim Financial Statements should be read in conjunction with the audited financial statements of the Group and the Bank for the year ended 31 December 2012.
ContractFinancial Statement • August 31st, 2022
PT Bank Danamon Indonesia, Tbk. and SubsidiariesFinancial Statement • March 14th, 2016
ContractFinancial Statement • November 21st, 2023
ITEM BALANCESeptember 30, 2023 BALANCESeptember 30, 2022 NET CHANGE ASSET ACCOUNTS Cash and monetary assets: U.S. Treasury operating cash: 1 810400 U.S. Treasury Operating Cash ‐ JP Morgan Chase……..……………………………… ‐ ‐ 0.00 810300 Supplementary Financing Program Account…………………………………… ‐ ‐ 0.00 810500 Repurchase Agreement (REPO)…………………………………………………… ‐ ‐ 0.00 810600 Term Investment Account………………………………………………………….. ‐ ‐ 0.00 810700 Short‐Term Cash Investments……………………………………………………… ‐ ‐ 0.00 810100 + 810200 U.S. Treasury operating cash ‐ Federal Reserve Accounts 656,889,356,136.07 635,993,537,982.13 20,895,818,153.94 Balance 656,889,356,136.07 635,993,537,982.13 20,895,818,153.94 Special drawing rights: 811000 Holdings of Special Drawing Rights 162,057,809,212.51 153,175,161,276.48 8,882,647,936.03 811100 SDR Certificates Issued to Federal Reserve Banks ‐5,200,000,000.00 ‐5,200,000,000.00 ‐ Balance 156,857,809,212.51 147,975,161,276.48 8,882,64
ContractFinancial Statement • February 7th, 2021
GENERAL FUND Alpena Alcona Area Credit Union Checking - AAACU - S4 BEGINNING BALANCE-WITH VOID TRANSFER FROM S1 DISTRIBUTION OF MONTLY BILLS Ending Balance Money Market - AAACU - S3 Beginning Balance Dividend CELL TOWER PI TELECOM LAND USE EAGLE CREEK PARKING AGREEMENT HALL RENTAL/DEPOSIT Ending Balance Preferred Shares-AAACU-S2 Beginning Balance DIVIDEND Ending Balance Regular Shares - AAACU - S1 Beginning Balance DIVIDEND MONTHLY BILLS TRANSFER TO SMER Ending Balance MbankInvestment Beginning Balance Interest Ending Balance
SiKARiN PuBLiC COMPANY LiMiTED AND iTS SuBSiDiARYFinancial Statement • November 27th, 2019
Management is responsible for the preparation and fair presentation of these financial statements in accordance with the Financial Reporting Standards, and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
ContractFinancial Statement • May 14th, 2008
ASSETS 12/31/2007 12/31/2006 Current Assets Cash $ 105,818 $ 390 Prepaid Expenses 12,500 - Total Assets $ 118,318 $ 390 LIABILITIES AND STOCKHOLDERS' DEFICIENCY Current Liabilities Accounts payable $ 22,121 $ 9,133 Payroll Tax Payable 10,352 - Stockholder Loans - 10,000 Royality agreement payable - related party 120,000 107,143 Accrued Expenses 148,042 131,820 Total Current Liabilities 300,515 258,096 Commitments and Contingencies - - Stockholders' Deficiency Preferred stock, no par value; 10,000,000 shares authorized, none issued and outstanding - - Common stock Class A, no par value; 60,000,000 shares authorized, 49,934,850 and 33,883,350 shares issued and outstanding during 779,050 146,180 2007 and 2006, respectively
ContractFinancial Statement • October 12th, 2012
The Interim Financial Statements should be read in conjunction with the audited financial statements of the Group and the Bank for the year ended 31 December 2011.
ContractFinancial Statement • July 15th, 2013
The Interim Financial Statements should be read in conjunction with the audited financial statements of the Group and the Bank for the year ended 31 December 2012.
ContractFinancial Statement • April 12th, 2013
The Interim Financial Statements should be read in conjunction with the audited financial statements of the Group and the Bank for the year ended 31 December 2012.
ContractFinancial Statement • August 29th, 2023
Cash and short term funds 318,058 308,042 Reverse repurchase agreements 194,590 243,391 Deposits and placements with banks and other financial institutions 10 10 Equity instruments at fair value through other comprehensive income A7 824 824 Other assets A8 54,874 27,151 Amounts due from ultimate holding company 566 188 Amounts due from related companies 11,719 15,258 Tax recoverable 24,634 21,367 Deferred taxation 8,545 14,642 Statutory deposits with Bank Negara Malaysia 50 50 Investment in associates 4,083 3,573 Property, plant and equipment 2,958 5,178 Right-of-use assets 2,914 3,542 Intangible assets 31,304 30,063 Total assets 655,129 673,279 LiabilitiesOther liabilities A9 53,986 61,782 Lease liabilities 3,177 3,865 Amounts due to related companies 13,041 11,877 Provision for taxation - 3 Total liabilities 70,204 77,527 Capital and reserves attributable to equity holder of the BankOrdinary share capital 100,000 100,000 Redeemable preferenc
This document has esignatur Agreement-ID: 9cf03507wgXu60245089 This document has esignatur Agreement-ID: 9cf03507wgXu60245089 This document has esignatur Agreement-ID: 9cf03507wgXu60245089 This document has esignatur Agreement-ID: 9cf03507wgXu60245089...Financial Statement • September 10th, 2020
ContractFinancial Statement • November 4th, 2020
ITEM BALANCESeptember 30, 2020 BALANCESeptember 30, 2019 NET CHANGE ASSET ACCOUNTS Cash and monetary assets: U.S. Treasury operating cash: 1 810400 U.S. Treasury Operating Cash - JP Morgan Chase……..……………………………… - - 0.00 810300 Supplementary Financing Program Account…………………………………… - - 0.00 810500 Repurchase Agreement (REPO)…………………………………………………… - - 0.00 810600 Term Investment Account…………………………………………………………. - - 0.00 810700 Short-Term Cash Investments……………………………………………………… - - 0.00 810100 + 810200 U.S. Treasury operating cash - Federal Reserve Accounts 1,781,678,971,239.37 382,483,155,557.62 1,399,195,815,681.75 Balance 1,781,678,971,239.37 382,483,155,557.62 1,399,195,815,681.75 Special drawing rights: 811000 Holdings of Special Drawing Rights 51,732,942,798.51 49,976,358,478.64 1,756,584,319.87 811100 SDR Certificates Issued to Federal Reserve Banks -5,200,000,000.00 -5,200,000,000.00 - Balance 46,532,942,798.51 44,776,358,478.64 1,756,584,319.87 Reserve position on t
ContractFinancial Statement • February 23rd, 2021
As at As at As at As at 31/12/2020 30/06/2020 31/12/2020 30/06/2020 Note RM’000 RM’000 RM’000 RM’000 ASSETS Cash and short term funds 350,592 358,162 101 713 Securities purchased under resale agreement - 50,172 - - Financial assets at fair value through profit or loss ("FVTPL") 11 1,427,741 907,477 249,773 255,892 Financial investments at fair value through other comprehensive income ("FVOCI") 12 1,108,447 1,266,529 - - Financial investments at amortised cost 13 934,331 868,134 - - Derivative financial assets 19 55,597 54,957 - - Loans and advances 14 344,373 316,023 - - Clients' and brokers' balances 15 507,871 262,893 - - Other assets 16 55,672 47,348 128 673 Tax recoverable 40 167 - 154 Investment in subsidiary companies - - 246,574 246,574 Deferred tax assets 77,707 87,822 - - Property and equipment 11,342 11,040 - - Right-of-use assets ("ROU") 20,747 21,587 - - Goodwill 33,059 33,059 - - Other intangible assets 2,340 3,
ContractFinancial Statement • November 26th, 2009
CURRENT ASSETSCash and cash equivalents 462,644 56,261 275,926 3,889 Trade accounts receivable - net 5 254,083 236,481 58,972 61,048 Receivable from and short-term loans to related parties 4 23,263 22,343 230,172 240,218 Inventories - net 171,741 179,589 9,673 11,767 Advance to supplier 27,600 27,600 - - dividend receivable - - 71,441 - reciprocation agreement 10 61,758 - - - Other current assets 113,873 94,103 43,498 30,295 Total Current Assets 1,114,962 616,377 689,682 347,217 NON-CURRENT ASSETSInvestments in subsidiaries recorded by the equity method 7 - - 3,541,089 3,465,108 Investments in property fund - - 90 95 Long-term investment in Waterfront Project - net 6,030 6,575 6,030 6,575 Other long-term investments 145 126 - - Account receivable under hotel renovation reciprocation agreement 25,000 25,000 25,000 25,000 Property, buildings and equipment - net 5,095,107
