Banco Indusval Released Disclosure of Consolidated Financial Report
OREANDA-NEWS. March 27, 2012. Banco Indusval S.A. (BI&P - Banco Indusval & Partners) (BM&FBOVESPA: IDVL3 and IDVL4) informs the filing with the CVM and the disclosure at the Company's Investor Relations website (www.bip.b.br/ir) of the Consolidated Financial Report for Fiscal Year 2011 prepared under the international accounting standards - International Financial Reporting Standards (IFRS), issued by the International Accounting Standards Board (IASB).
The reconciliations of the Brazilian accounting standards (BR GAAP) and the international standards (IFRS), for the Shareholders' Equity as of Dec. 31, 2011 and the consolidated Net Result for 2011, are herewith attached.
Reconciliation of the Brazilian accounting standards (BR GAAP) and the international standards (IFRS), for the Shareholders' Equity as of Dec. 31, 2011
|
2011 |
Shareholders' Equity in BRGAAP |
577,135 |
Adjustments to IFRS, net of taxes |
5,720 |
Adjustments to IFRS from previous years |
6,197 |
Adjustment to fair value of assets for sale |
10 |
Accrual of income from Assigned loan portfolios with substantial retention of risks and |
|
benefits |
606 |
Reversal of provisions for impaired non-operating assets ( assets not in use) |
1,700 |
Deferral of bank fees and commissions by the effective interest rate method |
14 |
Reversal of unearned income from past-due operations |
513 |
Derivatives in foreign exchange transactions and fair value |
146 |
Impairment of loans and advances |
(660) |
Acquisition of Related Company - Sertrading |
(416) |
Loss in equity for repurchase of shares of the brokerage firm |
(2,391) |
Equity attributable to controlling stockholders under IFRS |
582,855 |
Non-controlling interests under IFRS |
- |
Consolidated equity under IFRS |
582,855 |
Reconciliation of the Brazilian accounting standards (BR GAAP) and the international standards (IFRS), for the Consolidated Net Income for the Fiscal Year 2011
|
2011 |
Net Loss in BRGAAP |
(31,745) |
IFRS adjustments, net of taxes |
1,725 |
Accrual of income from Assigned loan portfolios with substantial retention of risks |
|
and benefits |
606 |
Reversal of provision for non-operating assets impairment (assets not in use) |
1,700 |
Deferral of bank fees and commissions by the effective interest rate method |
14 |
Reversal of unearned income from past-due operations |
513 |
Derivatives in foreign exchange transactions and fair value |
146 |
Impairment of loans and advances |
(660) |
Ineffective portion of cash flow hedge |
(143) |
Acquisition of Related Company - Sertrading |
(416) |
Results of non-controlling shareholders prior to the repurchase of total shares of | |
the Brokerage firm |
(36) |
Net Loss in IFRS |
(30,020) |
Other comprehensive income |
5,348 |
Adjustment to fair value of assets for sale |
(810) |
Change in fair value of cash flow hedging instruments |
6,158 |
Total Comprehensive income in IFRS |
(24,672) |
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