Escolar Documentos
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Cultura Documentos
ENTITY NAME
DETAILED STATEMENT OF FINANCIAL POSITION
ALL FUNDS
AS OF DECEMBER 31, 2015
2015 2014
ASSETS
Current Assets
328
Annex A1
2015 2014
329
Annex A1
2015 2014
330
Annex A1
2015 2014
331
Annex A1
2015 2014
332
Annex A1
2015 2014
Non-Current Assets
333
Annex A1
2015 2014
334
Annex A1
2015 2014
335
Annex A1
2015 2014
336
Annex A1
2015 2014
337
Annex A1
2015 2014
338
Annex A1
2015 2014
339
Annex A1
2015 2014
340
Annex A1
2015 2014
341
Annex A1
2015 2014
342
Annex A1
2015 2014
343
Annex A1
2015 2014
344
Annex A1
2015 2014
345
Annex A1
2015 2014
LIABILITIES
Liabilities
Current Liabilities
346
Annex A1
2015 2014
347
Annex A1
2015 2014
Net Assets/Equity
Equity
Government Equity xxx xxx
Accumulated Surplus/(Deficit) xxx xxx
Unrealized Gain/(Loss) xxx xxx
Unrealized Gain/(Loss) from Changes in the Fair Value of Financial Assets xxx xxx
348
Annex A2.1
ENTITY NAME
DETAILED STATEMENT OF FINANCIAL POSITION
REGULAR AGENCY FUND
AS OF DECEMBER 31, 2015
2015 2014
ASSETS
Current Assets
350
Annex A2.1
2015 2014
351
Annex A2.1
2015 2014
352
Annex A2.1
2015 2014
353
Annex A2.1
2015 2014
354
Annex A2.1
2015 2014
355
Annex A2.1
2015 2014
356
Annex A2.1
2015 2014
357
Annex A2.1
2015 2014
358
Annex A2.1
2015 2014
359
Annex A2.1
2015 2014
360
Annex A2.1
2015 2014
361
Annex A2.1
2015 2014
362
Annex A2.1
2015 2014
363
Annex A2.1
2015 2014
364
Annex A2.1
2015 2014
LIABILITIES
Liabilities
Current Liabilities
365
Annex A2.1
2015 2014
366
Annex A2.1
2015 2014
367
Annex A2.1
2015 2014
Net Assets/Equity
Equity
Government Equity xxx xxx
Accumulated Surplus/(Deficit) xxx xxx
Unrealized Gain/(Loss) xxx xxx
Unrealized Gain/(Loss) from Changes in the Fair Value of Financial Assets xxx xxx
368
Annex A2.2
ENTITY NAME
DETAILED STATEMENT OF FINANCIAL POSITION
FOREIGN ASSISTED PROJECTS FUND
AS OF DECEMBER 31, 2015
2015 2014
ASSETS
Current Assets
364
Annex A2.2
2015 2014
365
Annex A2.2
2015 2014
366
Annex A2.2
2015 2014
367
Annex A2.2
2015 2014
368
Annex A2.2
2015 2014
369
Annex A2.2
2015 2014
370
Annex A2.2
2015 2014
371
Annex A2.2
2015 2014
372
Annex A2.2
2015 2014
373
Annex A2.2
2015 2014
374
Annex A2.2
2015 2014
375
Annex A2.2
2015 2014
LIABILITIES
Liabilities
Current Liabilities
376
Annex A2.2
2015 2014
Net Assets/Equity
Equity
Government Equity xxx xxx
Accumulated Surplus/(Deficit) xxx xxx
377
Annex A
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
NET ASSETS/EQUITY
Accumulated Surplus/(Deficit) 24 XXX XXX
Total Net Assets/Equity XXX XXX
3
AGENCY NAME
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT DECEMBER 31, 20X2
a
r
e
3 I
n
v
e
I
f
AS AT DECEMBER 31, 20X2
t
Property, Plant and Equipment 15 XXX h XXX
e
Land XXX s XXX
Land Improvements XXX e XXX
Infrastructure Assets XXX a
XXX
Buildings and Other Structures XXX r XXX
Machinery and Equipment XXX e XXX
Transportation Equipment XXX I XXX
Furniture, Fixtures and Books XXX n XXX
Leased Assets XXX v XXX
e
Leased Assets Improvements XXX s XXX
Construction in Progress XXX t XXX
Heritage Assets XXX m XXX
e
Service Concession Assets XXX n
Other Property, Plant and Equipment XXX t XXX
P
Biological Assets 16 XXX r XXX
o
Bearer Biological Assets XXX XXX
p
Consumable Biological Assets XXX e XXX
r
t
Intangible Assets XXX y XXX
Intangible Assets XXX XXX
o
f
Other Assets 17 XXX XXX
Other Assets XXX t XXX
h
Total Non-Current Assets XXX e XXX
Total Assets XXX XXX
a
g
LIABILITIES e
n
c
Current Liabilities y
Financial Liabilities 18 XXX XXX
a
Payables XXX n
XXX
Bills/Bonds/Loans Payable XXX d XXX
Inter-Agency Payables 19 XXX n XXX
Inter-Agency Payables XXX o XXX
Intra-Agency Payables XXX t XXX
Trust Liabilities 20 XXX T
F
t XXX
Deferred Credits/Unearned Income XXX h
o XXX
e
r
Total Current Liabilities XXX s XXX
Non- Current Liabilities e
o
a
r
Financial Liabilities 21 XXX m
td XXX
Bills/Bonds/Loans Payable XXX o
w
i XXX
u
o
n
Other Payables XXX n
a
XXX
Total Non- Current Liabilities XXX o
rt XXX
ly
s
Provisions 22 XXX d
XXX
Total Liabilities XXX P XXX
h
a
P
e
c
NET ASSETS XXX E XXX
lc
d
o
NET ASSETS/EQUITY u
Government Equity XXX i
n XXX
tn
Revaluation Surplus XXX s XXX
Equity in Joint Venture XXX t XXX
c
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s
4 tb
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5
AGENCY NAME
CONDENSED STATEMENT OF FINANCIAL POSITION
AS AT DECEMBER 31, 20X2
a
r
e
3 I
n
v
e
I
f
AS AT DECEMBER 31, 20X2
t
Property, Plant and Equipment 15 XXX h XXX
e
Land XXX s XXX
Land Improvements XXX e XXX
Infrastructure Assets XXX a
XXX
Buildings and Other Structures XXX r XXX
Machinery and Equipment XXX e XXX
Transportation Equipment XXX I XXX
Furniture, Fixtures and Books XXX n XXX
Leased Assets XXX v XXX
e
Leased Assets Improvements XXX s XXX
Construction in Progress XXX t XXX
Heritage Assets XXX m XXX
e
Service Concession Assets XXX n
Other Property, Plant and Equipment XXX t XXX
P
Biological Assets 16 XXX r XXX
o
Bearer Biological Assets XXX XXX
p
Consumable Biological Assets XXX e XXX
r
t
Intangible Assets XXX y XXX
Intangible Assets XXX XXX
o
f
Other Assets 17 XXX XXX
Other Assets XXX t XXX
h
Total Non-Current Assets XXX e XXX
Total Assets XXX XXX
a
g
LIABILITIES e
n
c
Current Liabilities y
Financial Liabilities 18 XXX XXX
a
Payables XXX n
XXX
Bills/Bonds/Loans Payable XXX d XXX
Inter-Agency Payables 19 XXX n XXX
Inter-Agency Payables XXX o XXX
Intra-Agency Payables XXX t XXX
Trust Liabilities 20 XXX T
F
t XXX
Deferred Credits/Unearned Income XXX h
o XXX
e
r
Total Current Liabilities XXX s XXX
Non- Current Liabilities e
o
a
r
Financial Liabilities 21 XXX m
td XXX
Bills/Bonds/Loans Payable XXX o
w
i XXX
u
o
n
Other Payables XXX n
a
XXX
Total Non- Current Liabilities XXX o
rt XXX
ly
s
Provisions 22 XXX d
XXX
Total Liabilities XXX P XXX
h
a
P
e
c
NET ASSETS XXX E XXX
lc
d
o
NET ASSETS/EQUITY u
Government Equity XXX i
n XXX
tn
Revaluation Surplus XXX s XXX
Equity in Joint Venture XXX t XXX
c
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s
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