Treasury Report

Balances and movements by account

Bank Currency As of Balance Deposit % Dep. Inflows Outflows Prior Balance
Real estate$0
Assets0
Completed0%
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All assets

Completed In progress
USD eq.
Prior report balance$0
+
Inflows*$0
−
Outflows*$0
=
Current report balance$0
By jurisdictioncurrent balance · tap a company for detail

Key Transactions

USD eq. · excl. own transfers* and bank charges

Forecast

USD eq. · incl. projected recurring items

Key Chains

transit routes · money passes through several companies

Dividends 2026

ANDO share · USD · cash basis
Total 2026
—
Received
—
Expected
—
ActualForecasttap a month to filter

Charts

current balance, USD eq.

Breakdown by Company

tap amount → transactions
Bank Currency As of Balance Deposit % Dep. Inflows Outflows Prior Balance

Transactions

Showing:

Data Quality Checks

Note: transaction-level detail for AB, AUC, BWG, GRU, LYN, NS, TI, VI and VP is not provided in the source data, so these entities are excluded from the reconciliation checks.

* Own account transfers within the same company (between its own accounts, banks or currencies) are excluded from inflows, outflows, key transactions and the transaction list — 35 transactions in this report.