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Investor Presentaiton

CONSISTENCY IN OUR STRATEGY 48 NIF B-16 "Financial statements of non-profit entities" - establishes the core financial statements to be issued by non-profit entities, and modifies the structure of the statement of activities and incorporates new terminology for this type of entity. This standard supersedes Statement B-16, Financial statement of non-profit entities in effect up to December 31, 2009. NIF C-1 "Cash and cash equivalents" - establishes the standards with regard to the accounting treatment and disclosure of cash, restricted cash and available-for-sale investments, and incorporates new terminology for consistency thereof with other NIF issued previously. This standard supersedes Statement C-1 "Cash" in effect up to December 31, 2009. NIF E-2 "Donations received or granted by non-profit entities" - establishes the standards for valuation, presentation and disclosure of contributions received or granted by non-profit entities. In addition, this standard establishes, among other changes, the accounting treatment to be accorded to works of art, treasures, collectors' items, goods arising from contributions received, etc., and incorporates new terminology for this type of entity. This standard supersedes Statement C-1 "Income and contributions received by non-profit entities, as well as contributions granted by said entities", in effect up to December 31, 2009. INIF 17 "Service concession agreements"- eliminates the inconsistencies between NIF D-6 Capitalization of the comprehensive financing result and Statement D-7"Agreements for construction and manufacturing of certain capital goods", with respect to the accounting treatment of the RIF with respect to recognition of an intangible asset during the construction phase, for service concession agreements. INIF 18 "Recognition of the effects of the 2010 Tax amendments on the taxes imposed on profits" was issued in response to a number of queries raised by the preparers of financial information related to the effects of the 2010 Tax Amendments, specifically as concerns the changes established in the tax consolidation regime and the changes in the IT rates. Héctor Hernández Pons Torres General Director Ernesto Ramos Ortiz Administration and Corporate Practices Director
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