| Code | Balance Sheet Item | 31-Dec-2023 | 31-Mar-2024 | Change % | |-------|-----------------------------------|-------------|-------------|----------| | ASSET1| Cash and equivalents | 5,000 | 4,800 | -4.0% | | ASSET2| Investments – Level 1 | 10,000 | 12,000 | 20.0% | | ASSET3| Receivables | 2,000 | 1,900 | -5.0% | | LIAB1 | Technical provisions | 12,000 | 13,500 | 12.5% |
Right-align numbers and use the format for general entries, reserving Currency/Accounting formats for only the first and last rows to maintain a clean look. FFR-II: The Half-Yearly Fund Flow Analysis ffr1 and ffr 2 format in excel
: Captures production volume and net sales (domestic vs. exports). It compares actuals for the quarter against the annual plan and calculates the percentage achieved. | Code | Balance Sheet Item | 31-Dec-2023