Financial statement – Storming Heaven For Alyssa http://stormingheavenforalyssa.com/ Wed, 01 Dec 2021 03:07:52 +0000 en-US hourly 1 https://wordpress.org/?v=5.8 https://stormingheavenforalyssa.com/wp-content/uploads/2021/10/icon-25.png Financial statement – Storming Heaven For Alyssa http://stormingheavenforalyssa.com/ 32 32 Advisor hopes Mosaic Place fourth quarter financials will be less red than third quarter report https://stormingheavenforalyssa.com/advisor-hopes-mosaic-place-fourth-quarter-financials-will-be-less-red-than-third-quarter-report/ Tue, 30 Nov 2021 18:00:00 +0000 https://stormingheavenforalyssa.com/advisor-hopes-mosaic-place-fourth-quarter-financials-will-be-less-red-than-third-quarter-report/ Mosaic Place incurred an adjusted net loss of $ 161,615 in the third quarter, $ 64,361 more than budgeted, according to a financial report. A city councilor is hoping the third quarter of this year will be the last time she sees so much red ink on Mosaic Place’s financial statements. The city administration presented […]]]>

Mosaic Place incurred an adjusted net loss of $ 161,615 in the third quarter, $ 64,361 more than budgeted, according to a financial report.

A city councilor is hoping the third quarter of this year will be the last time she sees so much red ink on Mosaic Place’s financial statements.

The city administration presented a third quarter financial report to city council at its recent regular meeting. The report contained an update on the monetary situation of the sports and entertainment site from July to September 2021 and since the beginning of the year.

Mosaic Place incurred an adjusted net loss of $ 161,615 in the third quarter, $ 64,361 more than budgeted, according to the report.

Meanwhile, from Jan. 1 to Sept. 30, the site suffered an adjusted net loss of $ 997,533, or $ 199,204 more than expected.

Spectra Venue Management Services, which manages the building, had budgeted an overall adjusted net loss for this year of $ 843,675. Based on the current financial situation since the start of the year, Mosaic Place is in the red by $ 153,358 more than expected.

During the third quarter, Mosaic Place hosted eight six-day events, which brought together 645 paid general attendees and 3,110 general turnstile attendees, according to the report. However, there was no attendance at the turnstiles for the club rooms and suites.

During the meeting, Councilor Heather Eby pointed out that the above data was one of the main reasons the site’s financial numbers were mostly red. She reminded the board that there haven’t been a lot of events in 2021, so people haven’t spent that much money on regular or club seats.

“I really hope this is the last time we see so much red ink on this statement, and that as we move into 2022 and into the next four quarters that red starts to turn black again,” he said. she added.

Looking at Mosaic Place’s record, the Council. Kim Robinson noted that the site had a negative balance of $ 52,498 in its third-party accounts receivable. He was curious if this was related to Ticket Rocket and the issuance of gift cards to ticket holders.

CFO Brian Acker replied that he didn’t have the answer and should check it out.

The next regular council meeting will be on Monday December 6th.


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Analysts financial statement on Medtronic plc second quarter report (NYSE: MDT) https://stormingheavenforalyssa.com/analysts-financial-statement-on-medtronic-plc-second-quarter-report-nyse-mdt/ Fri, 26 Nov 2021 12:01:56 +0000 https://stormingheavenforalyssa.com/analysts-financial-statement-on-medtronic-plc-second-quarter-report-nyse-mdt/ Last week you may have seen this Medtronic plc (NYSE: MDT) released its second quarter results to the market. The initial response was not positive, with stocks falling 2.7% to US $ 114 last week. This is an overall credible result, with revenues of US $ 7.8 billion and statutory earnings per share of US […]]]>

Last week you may have seen this Medtronic plc (NYSE: MDT) released its second quarter results to the market. The initial response was not positive, with stocks falling 2.7% to US $ 114 last week. This is an overall credible result, with revenues of US $ 7.8 billion and statutory earnings per share of US $ 0.97, both in line with analyst estimates, showing that Medtronic is performing as expected. . This is an important time for investors, as they can follow a company’s performance in its report, look at experts’ forecasts for next year, and see if there has been a change in the company’s expectations. business. Readers will be happy to know that we have aggregated the latest statutory forecast to see if analysts have changed their minds on Medtronic after the latest results.

NYSE: MDT Profit and Revenue Growth November 26, 2021

Based on the latest results, Medtronic’s 25 analysts currently forecast 2022 revenue at US $ 32.4 billion, roughly in line with the past 12 months. Earnings per share are expected to increase 12% to US $ 3.90. Yet before the latest results, analysts were forecasting revenues of US $ 33.0 billion and earnings per share (EPS) of US $ 3.96 in 2022. So it’s pretty clear that although analysts have put To update their estimates, there has been no major change in expectations for the company as a result of the latest results.

There has been no change in revenue or profit estimates or in the price target of US $ 141, suggesting that the company has lived up to expectations in its recent result. The consensus price target is only an average of individual analysts’ targets, so it might be helpful to see the breadth of the range of underlying estimates. There are a few variations of perceptions on Medtronic, with the most bullish analyst valuing it at US $ 155 and the most bearish at US $ 127 per share. The narrowness of the estimates could suggest that the company’s future is relatively easy to gauge, or that analysts have a solid view of its prospects.

Looking at the big picture now, one of the ways we can make sense of these forecasts is to see how they stack up against both past performance and industry growth estimates. The latest estimates show that Medtronic’s growth rate is expected to accelerate significantly, with an annualized revenue growth forecast of 3.8% through the end of 2022 to be significantly faster than its historical growth. by 0.3% per year over the past five years. Compare that with other companies in the same industry, which are expected to experience revenue growth of 8.9% per year. It is therefore clear that despite accelerating growth, Medtronic is expected to grow significantly slower than the industry average.

The bottom line

The most important thing to remember is that there has been no major change in sentiment, with analysts once again confirming that the company is performing according to their previous earnings per share estimates. On the positive side, there has been no major change in income estimates; although forecasts imply that revenues will outperform the industry as a whole. The consensus price target remained at US $ 141 as the latest estimates were not sufficient to impact their price targets.

With that in mind, we wouldn’t be too quick to draw a conclusion on Medtronic. Long-term earnings power is far more important than next year’s earnings. We have forecasts for Medtronic through 2024, and you can see them for free on our platform here.

It is also worth noting that we have found 1 warning sign for Medtronic that you need to take into consideration.

This Simply Wall St article is general in nature. We provide commentary based on historical data and analyst forecasts using only unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell shares and does not take into account your goals or your financial situation. Our aim is to bring you long-term, targeted analysis based on fundamental data. Note that our analysis may not take into account the latest announcements from price sensitive companies or qualitative material. Simply Wall St has no position in any of the stocks mentioned.

Do you have any feedback on this item? Are you worried about the content? Get in touch with us directly. You can also send an email to the editorial team (at) simplywallst.com.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


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Erin’s board postpones meetings to Thursdays and reviews 2020 financials https://stormingheavenforalyssa.com/erins-board-postpones-meetings-to-thursdays-and-reviews-2020-financials/ https://stormingheavenforalyssa.com/erins-board-postpones-meetings-to-thursdays-and-reviews-2020-financials/#respond Thu, 04 Nov 2021 13:48:15 +0000 https://stormingheavenforalyssa.com/erins-board-postpones-meetings-to-thursdays-and-reviews-2020-financials/ ERIN – The board here has approved its meeting schedule for 2022, with the most notable change being that board meetings will be held on Thursday instead of Tuesday. On November 3, City Clerk Lisa Campion reported on recommended changes to the city’s current procedure by-law regarding council meetings. The current rules state that meetings […]]]>

ERIN – The board here has approved its meeting schedule for 2022, with the most notable change being that board meetings will be held on Thursday instead of Tuesday.

On November 3, City Clerk Lisa Campion reported on recommended changes to the city’s current procedure by-law regarding council meetings.

The current rules state that meetings will be held on the first and third Tuesday of each month at 1:00 p.m. and 6:30 p.m.

Campion’s report recommended changes, to take effect on December 31, including moving all council meetings to the second and fourth Thursdays of the month at 3 p.m.

She explained that the change will give council more time to review agendas, avoid interference with holidays, and provide the city with an estimated maximum cost savings of $ 13,500.

“Not only will this change create more consistency with regard to schedules, but it will also give staff more time to finalize reports during vacation periods, lead to cost savings for our residents and provide a better work-balance. personal life to board members and staff. Says the report.

When asked to clarify the savings, city spokeswoman Lavina Dixit told the Advertiser it’s about staff time.

“Evening hours result in overtime for staff (overtime) – which exceeds their scheduled working hours,” Dixit said in an email.

“However, by scheduling meetings for 3:00 pm, which is on time, the city can save up to $ 13,500.”

Staff also proposed an amendment to the city meetings curfew that would have council adjourn at 7:00 p.m. for meetings that start at 3:00 p.m. if it is still in session at that time “unless it not otherwise determined by a resolution of the council adopted unanimously among the members present ”, and provided that the session is not extended for more than one hour.

In addition, the current bylaw specifies that the inaugural council meeting is to take place on the first Tuesday in December.

Staff proposed an amendment to allow the inaugural meeting to take place after November 15 “as determined by the Clerk at a location determined by the Clerk”.

The report noted that the amendment would allow the meeting to take place earlier than December 1, giving the board the opportunity to begin its work earlier.

The flexibility of the location will also allow staff to consider capacity and technology requirements when planning the meeting.

The report also noted that according to the bylaw, the board can pass a resolution at any meeting to change the date and time of a meeting. The mayor can call a special council meeting at any time, and if there is insufficient business, staff can cancel a meeting.

The board unanimously approved the 2022 schedule, authorizing the recommended changes to the bylaws.

2020 financial statements

Erin’s council also approved the draft financial statements ending December 31, 2020 and directed staff to circulate and post copies of the statements on the city’s website.

During the meeting, the board reviewed the report prepared by BDO Canada LLP, the city’s appointed auditors.

The city’s financial assets were valued at $ 30,362,518 in 2020, up significantly from $ 13,984,611 in 2019.

The city’s fixed assets for year-end net book value were valued at $ 49,891,029 in 2020, up slightly from $ 49,118,325 in 2019.

Long-term liabilities are $ 3,271,820, down slightly from $ 3,603,852 in 2019. The city’s debt payment will be $ 339,952 in 2021 and $ 1,258,268 in 2022.

The 2020 reserve funds stood at $ 953,112, up from $ 1,029,656 in 2019. The 2020 reserves stood at $ 10,505,068, up almost $ 2 million from 2019.

The auditor’s report noted that the city incurred $ 1.5 million in new debt in 2020 for the Station Street Dam and Bridge from the Ontario Planning and Infrastructure Corporation. The repayment terms will be determined at the end of the project.

The statement also addressed the uncertainty related to the pandemic, noting that with the impacts of COVID-19 continuing, there could be additional impact on the city that could affect “the timing and amounts received on city assets. and its future ability to deliver services and projects.

“Given the dynamic nature of these circumstances and the duration of the disruption, the associated financial impact cannot be reasonably estimated at this time.”


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SEC 2022 Filing Deadline and Financial Statement Obsolescence Schedules – Corporate / Commercial Law https://stormingheavenforalyssa.com/sec-2022-filing-deadline-and-financial-statement-obsolescence-schedules-corporate-commercial-law/ Wed, 27 Oct 2021 07:00:00 +0000 https://stormingheavenforalyssa.com/sec-2022-filing-deadline-and-financial-statement-obsolescence-schedules-corporate-commercial-law/ United States: SEC 2022 filing deadline and financial statement obsolescence schedules October 27, 2021 Winston & Strawn LLP To print this article, simply register or connect to Mondaq.com. We are happy to provide you with our SEC 2022 filing deadline schedule and our financial statement obsolescence schedules. To download the 2022: SEC filing deadline schedule, […]]]>

United States: SEC 2022 filing deadline and financial statement obsolescence schedules

To print this article, simply register or connect to Mondaq.com.

We are happy to provide you with our SEC 2022 filing deadline schedule and our financial statement obsolescence schedules.

To download the 2022:

  • SEC filing deadline schedule, click here.
  • Financial statement periodicity calendar, click here.
  • Financial statement obsolescence schedule for foreign private issuers, click here.

As always, members of our Capital Markets practice are available to answer any questions or provide additional information. Contact your usual Winston lawyer or one of the following members of our Capital Markets practice.

The content of this article is intended to provide a general guide on the subject. Specialist advice should be sought regarding your particular situation.

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Aquadrill Issues June 30, 2021, Financial Statements https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-4/ https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-4/#respond Wed, 20 Oct 2021 20:13:00 +0000 https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-4/ Posted: October 20, 2021 at 1:13 p.m. PDT LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a black line presentation […]]]>

Posted: October 20, 2021 at 1:13 p.m. PDT

LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a black line presentation resulting from a new accounting start, as well as management analysis and analysis financial condition and results of operations.

FORWARD-LOOKING STATEMENTS

This press release and the accompanying financial statements and MD&A contain forward-looking statements. Such statements are generally not historical in nature and specifically include statements about plans, strategies, business prospects, changes and trends in its business, the markets in which it operates and its restructuring efforts. These statements are made on the basis of management’s current plans, expectations, assumptions and beliefs regarding future events affecting the Company and therefore involve a number of risks, uncertainties and assumptions that could result in that actual results differ materially from those expressed or implied in forward-looking statements. statements, which speak only as of the date of this press release. Therefore, no forward-looking statement can be guaranteed. When reviewing these forward-looking statements, you should keep in mind the risks described from time to time in the regulatory documents and periodic reports of the Company. The Company assumes no obligation to update forward-looking statements to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unforeseen events. New factors emerge from time to time, and it is not possible for the Company to predict all of these factors. In addition, the Company cannot assess the impact of each of these factors on its business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statement.

CONTACT:

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The above press release has been provided courtesy of PRNewswire. The views, opinions and statements contained in the press release are not endorsed by Gray Media Group and do not necessarily state or reflect those of Gray Media Group, Inc.


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Aquadrill Issues June 30, 2021, Financial Statements https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-3/ https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-3/#respond Wed, 20 Oct 2021 20:13:00 +0000 https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-3/ Posted: October 20, 2021 at 4:13 p.m. EDT LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a black line presentation […]]]>

Posted: October 20, 2021 at 4:13 p.m. EDT

LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a black line presentation resulting from a new accounting start, as well as management analysis and analysis financial condition and results of operations.

FORWARD-LOOKING STATEMENTS

This press release and the accompanying financial statements and MD&A contain forward-looking statements. These statements are generally not historical in nature and specifically include statements about plans, strategies, business prospects, changes and trends in its business, the markets in which it operates and its restructuring efforts. These statements are made on the basis of management’s current plans, expectations, assumptions and beliefs regarding future events affecting the Company and therefore involve a number of risks, uncertainties and assumptions that could result in that actual results differ materially from those expressed or implied in forward-looking statements. statements, which speak only as of the date of this press release. Therefore, no forward-looking statement can be guaranteed. When reviewing these forward-looking statements, you should keep in mind the risks described from time to time in the regulatory documents and periodic reports of the Company. The Company assumes no obligation to update forward-looking statements to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unforeseen events. New factors emerge from time to time, and it is not possible for the Company to predict all of these factors. In addition, the Company cannot assess the impact of each of these factors on its business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statement.

CONTACT:

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SOURCE Aquadrill LLC

The above press release has been provided courtesy of PRNewswire. The views, opinions and statements contained in the press release are not endorsed by Gray Media Group and do not necessarily state or reflect those of Gray Media Group, Inc.


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Aquadrill Issues June 30, 2021, Financial Statements https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-2/ https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-2/#respond Wed, 20 Oct 2021 20:13:00 +0000 https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-2/ Posted: October 20, 2021 at 4:13 p.m. EDT LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a black line presentation […]]]>

Posted: October 20, 2021 at 4:13 p.m. EDT

LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a black line presentation resulting from a new accounting start, as well as management analysis and analysis financial condition and results of operations.

FORWARD-LOOKING STATEMENTS

This press release and the accompanying financial statements and MD&A contain forward-looking statements. Such statements are generally not historical in nature and specifically include statements about plans, strategies, business prospects, changes and trends in its business, the markets in which it operates and its restructuring efforts. These statements are made on the basis of management’s current plans, expectations, assumptions and beliefs regarding future events affecting the Company and therefore involve a number of risks, uncertainties and assumptions that could result in that actual results differ materially from those expressed or implied in forward-looking statements. statements, which speak only as of the date of this press release. Therefore, no forward-looking statement can be guaranteed. When reviewing these forward-looking statements, you should keep in mind the risks described from time to time in the regulatory documents and periodic reports of the Company. The Company assumes no obligation to update forward-looking statements to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unforeseen events. New factors emerge from time to time, and it is not possible for the Company to predict all of these factors. In addition, the Company cannot assess the impact of each of these factors on its business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statement.

CONTACT:

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The above press release has been provided courtesy of PRNewswire. The views, opinions and statements contained in the press release are not endorsed by Gray Media Group and do not necessarily state or reflect those of Gray Media Group, Inc.


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Aquadrill Issues June 30, 2021, Financial Statements https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements/ https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements/#respond Wed, 20 Oct 2021 20:13:00 +0000 https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements/ Posted: October 20, 2021 at 3:13 p.m. CDT|Update: 23 hours ago LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a […]]]>

Posted: October 20, 2021 at 3:13 p.m. CDT|Update: 23 hours ago

LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a black line presentation resulting from a new accounting start, as well as management analysis and analysis financial condition and results of operations.

FORWARD-LOOKING STATEMENTS

This press release and the accompanying financial statements and MD&A contain forward-looking statements. Such statements are generally not historical in nature and specifically include statements about plans, strategies, business prospects, changes and trends in its business, the markets in which it operates and its restructuring efforts. These statements are made on the basis of management’s current plans, expectations, assumptions and beliefs regarding future events affecting the Company and therefore involve a number of risks, uncertainties and assumptions that could result in that actual results differ materially from those expressed or implied in forward-looking statements. statements, which speak only as of the date of this press release. Therefore, no forward-looking statement can be guaranteed. When reviewing these forward-looking statements, you should keep in mind the risks described from time to time in the regulatory documents and periodic reports of the Company. The Company assumes no obligation to update forward-looking statements to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unforeseen events. New factors emerge from time to time, and it is not possible for the Company to predict all of these factors. In addition, the Company cannot assess the impact of each of these factors on its business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statement.

CONTACT:

This information was brought to you by Cision http://news.cision.com

The following files are available for download:

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SOURCE Aquadrill LLC

The above press release has been provided courtesy of PRNewswire. The views, opinions and statements contained in the press release are not endorsed by Gray Media Group and do not necessarily state or reflect those of Gray Media Group, Inc.


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Aquadrill Issues June 30, 2021, Financial Statements https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-5/ Wed, 20 Oct 2021 07:00:00 +0000 https://stormingheavenforalyssa.com/aquadrill-issues-june-30-2021-financial-statements-5/ LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a black line presentation resulting from a new accounting start, as well […]]]>

LONDON, 20 October 2021 / PRNewswire / – Aquadrill LLC (“Aquadrill” or the “Company”) today announced that it has published its Consolidated Balance Sheet (successor) at 06/30/2021 and its consolidated income statements (successor and predecessor) for the six months ended 06/30/2021, each reflecting a black line presentation resulting from a new accounting start, as well as management’s analysis of the financial position and operating results.

FORWARD-LOOKING STATEMENTS

This press release and the accompanying financial statements and MD&A contain forward-looking statements. Such statements are generally not historical in nature and specifically include statements about plans, strategies, business prospects, changes and trends in its business, the markets in which it operates and its restructuring efforts. These statements are made on the basis of management’s current plans, expectations, assumptions and beliefs regarding future events affecting the Company and therefore involve a number of risks, uncertainties and assumptions that could result in that actual results differ materially from those expressed or implied in forward-looking statements. statements, which speak only as of the date of this press release. Therefore, no forward-looking statement can be guaranteed. When reviewing these forward-looking statements, you should keep in mind the risks described from time to time in the regulatory documents and periodic reports of the Company. The Company assumes no obligation to update forward-looking statements to reflect events or circumstances after the date on which such statement is made or to reflect the occurrence of unforeseen events. New factors emerge from time to time, and it is not possible for the Company to predict all of these factors. In addition, the Company cannot assess the impact of each of these factors on its business or the extent to which any factor, or combination of factors, may cause actual results to differ materially from those contained in any forward-looking statement.

CONTACT:

aquadrill@aquadrilloffshore.com

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Consolidated financial statements of the Eurosystem as of 15 October 2021 https://stormingheavenforalyssa.com/consolidated-financial-statements-of-the-eurosystem-as-of-15-october-2021/ https://stormingheavenforalyssa.com/consolidated-financial-statements-of-the-eurosystem-as-of-15-october-2021/#respond Tue, 19 Oct 2021 13:21:21 +0000 https://stormingheavenforalyssa.com/consolidated-financial-statements-of-the-eurosystem-as-of-15-october-2021/ Consolidated financial statements of the Eurosystem October 15, 2021 Assets (millions of euros) Balance Difference from last week due to transactions Totals / subtotals may not add up due to rounding 1 Gold and gold claims 517 802 0 2 Claims on non-euro area residents denominated in foreign currencies 488,691 650 2.1 IMF claims 213,618 […]]]>

Consolidated financial statements of the Eurosystem

October 15, 2021

Assets (millions of euros)

Balance

Difference from last week due to transactions

Totals / subtotals may not add up due to rounding

1

Gold and gold claims

517 802

0

2

Claims on non-euro area residents denominated in foreign currencies

488,691

650

2.1

IMF claims

213,618

0

2.2

Balances with banks and investments in securities, foreign loans and other foreign assets

275,074

650

3

Claims on euro area residents denominated in foreign currencies

24,287

-577

4

Claims on non-euro area residents denominated in euros

10,739

79

4.1

Balances with banks, securities investments and loans

10,739

79

4.2

Receivables resulting from the credit facility under the ERM II

0

0

5

Loans to euro area credit institutions linked to monetary policy operations denominated in euro

2 208 839

−36

5.1

Main refinancing operations

193

−39

5.2

Longer-term refinancing operations

2 208 644

0

5.3

Refine reversal operations

0

0

5.4

Structural reverse operations

0

0

5.5

Marginal lending facility

3

3

5.6

Credits linked to margin calls

0

0

6

Other claims on euro zone credit institutions denominated in euros

30,963

1,173

7

Securities of euro area residents denominated in euros

4,714,352

24,605

7.1

Securities held for monetary policy purposes

4,532,573

24 970

7.2

Other titles

181,778

−365

8

General government debt denominated in euros

22 153

0

9

other assets

318 887

-3 466

Total assets

8 336 713

22,429

Liabilities (millions of euros)

Balance

Difference from last week due to transactions

Totals / subtotals may not add up due to rounding

1

Banknotes in circulation

1 508 951

1,153

2

Liabilities to euro area credit institutions related to monetary policy operations denominated in euro

4,564,017

−24,277

2.1

Current accounts (covering the minimum reserve system)

3,786,526

−19 634

2.2

Ease of deposit

775 115

-4,513

2.3

Term deposits

0

0

2.4

Refine reversal operations

0

0

2.5

Deposits linked to margin calls

2,377

−129

3

Other liabilities to euro area credit institutions denominated in euros

27,026

1375

4

Debt certificates issued

0

0

5

Liabilities to other euro area residents denominated in euro

793,516

44 151

5.1

General government

670 945

44 733

5.2

Other liabilities

122,571

-581

6

Liabilities to non-euro area residents denominated in euros

318 666

−862

7

Liabilities to euro area residents denominated in foreign currencies

12,298

−187

8

Liabilities to non-euro area residents denominated in foreign currencies

4,538

247

8.1

Deposits, balances and other liabilities

4,538

247

8.2

Liabilities arising from the credit facility under the ERM II

0

0

9

Counterpart of special drawing rights allocated by the IMF

176 130

0

ten

Other liabilities

316,212

828

11

Revaluation accounts

506,008

0

12

Capital and reserves

109,352

0

Total responsibilities

8 336 713

22,429

Disclaimer

ECB – European Central Bank published this content on October 19, 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on October 19, 2021 01:20:08 PM UTC.

Public now 2021


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