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SIA ExpressCredit UNAUDITED CONSOLIDATED INTERIM FINANCIAL STATEMENTS THE PERIOD 01.01.2017.30.09.2017. PREPARED IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS AS ADOPTED BY Translation
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01
Begin by gathering all relevant financial information from your subsidiaries or branches.
02
Review any guidelines or instructions provided by regulatory bodies or accounting standards for the preparation of unaudited consolidated financial statements.
03
Start with the balance sheet and combine the assets, liabilities, and equity of all entities within the consolidation scope.
04
Proceed to the income statement and consolidate the revenues, expenses, and profit/loss of each subsidiary or branch.
05
Adjust for any intercompany transactions or eliminations to avoid double-counting or misrepresentation.
06
Prepare the cash flow statement by aggregating the cash flows from operating, investing, and financing activities of all entities.
07
Disclose any significant events, contingent liabilities, or related party transactions in the footnotes or accompanying notes to the unaudited consolidated financial statements.
08
Review the completed unaudited consolidated financial statements for accuracy, consistency, and compliance with applicable regulations.
09
Distribute the unaudited consolidated financial statements to relevant stakeholders, such as shareholders, lenders, or government agencies.
10
Consider engaging external auditors to perform an audit of the unaudited consolidated financial statements for enhanced credibility and reliability.

Who needs unaudited consolidated?

01
Companies that have subsidiaries or branches and need to present a comprehensive view of their financial performance and position to investors, lenders, or regulatory bodies.
02
Shareholders or investors who require unaudited consolidated financial statements to assess the overall financial health and prospects of a corporation and its affiliated entities.
03
Regulatory bodies or government agencies that require unaudited consolidated financial statements for monitoring compliance, assessing tax liabilities, or conducting industry analysis.
04
Lenders or creditors who rely on unaudited consolidated financial statements to evaluate creditworthiness, determine loan terms, or monitor the financial stability of a borrower.
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Unaudited consolidated financial statements refer to a set of financial reports presented by a group of companies as a single entity, without being verified or audited by external auditors.
Companies that are part of a group structure and are required to present consolidated financial statements usually need to file unaudited consolidated reports.
To fill out unaudited consolidated financial statements, companies need to combine the financial information of all the entities within the group, eliminating intercompany transactions and creating a single set of financial reports.
The purpose of unaudited consolidated financial statements is to provide stakeholders with a comprehensive view of the financial performance and position of a group of companies. These reports are useful for making investment decisions and assessing the overall health of the group.
Unauidited consolidated financial statements typically include consolidated balance sheets, income statements, cash flow statements, and notes to the financial statements.
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