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As Of Filer Filing For·On·As Docs:Size 7/26/17 Ford Motor Credit Co LLC 10-Q 6/30/17 67:22M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 607K
14: 10-Q Printable PDF of Form 10-Q -- fmcc0630201710q PDF 5.49M
2: EX-12 Statement re: Computation of Ratios HTML 23K
3: EX-15 Letter re: Unaudited Interim Financial Info HTML 20K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
15: R1 Document and Entity Information Document HTML 46K
16: R2 Consolidated Income Statement HTML 69K
17: R3 Consolidated Statement of Comprehensive Income HTML 39K
18: R4 Consolidated Balance Sheet HTML 94K
19: R5 Consolidated Statement of Shareholder's Interest HTML 81K
20: R6 Consolidated Statement of Cash Flows HTML 74K
21: R7 Presentation HTML 24K
22: R8 Accounting Policies HTML 45K
23: R9 Cash, Cash Equivalents, and Marketable Securities HTML 55K
24: R10 Finance Receivables HTML 100K
25: R11 Net Investment in Operating Leases HTML 41K
26: R12 Allowance for Credit Losses HTML 209K
27: R13 Transfers of Receivables HTML 176K
28: R14 Variable Interest Entities HTML 26K
29: R15 Derivative Financial Instruments and Hedging HTML 96K
Activities
30: R16 Other Assets and Other Liabilities and Deferred HTML 53K
Income
31: R17 Debt HTML 96K
32: R18 Accumulated Other Comprehensive Income/(Loss) HTML 48K
33: R19 Other Income, Net HTML 42K
34: R20 Segment Information HTML 158K
35: R21 Commitments and Contingencies HTML 36K
36: R22 Accounting Policies (Policies) HTML 65K
37: R23 Cash, Cash Equivalents, and Marketable Securities HTML 53K
(Tables)
38: R24 Finance Receivables (Tables) HTML 84K
39: R25 Net Investment in Operating Leases (Tables) HTML 31K
40: R26 Allowance for Credit Losses (Tables) HTML 209K
41: R27 Transfers of Receivables (Tables) HTML 170K
42: R28 Derivative Financial Instruments and Hedging HTML 89K
Activities (Tables)
43: R29 Other Assets and Other Liabilities and Deferred HTML 50K
Income (Tables)
44: R30 Debt (Tables) HTML 94K
45: R31 Accumulated Other Comprehensive Income/(Loss) HTML 44K
(Tables)
46: R32 Other Income, Net (Tables) HTML 41K
47: R33 Segment Information (Tables) HTML 152K
48: R34 Accounting Policies (Details) HTML 28K
49: R35 Cash, Cash Equivalents, and Marketable Securities HTML 56K
(Details)
50: R36 Finance Receivables, Net (Details) HTML 62K
51: R37 Finance Receivables - Aging Analysis (Details) HTML 49K
52: R38 Finance Receivables - Credit Quality and Impaired HTML 58K
Receivables (Details)
53: R39 Net Investment in Operating Leases (Details) HTML 46K
54: R40 Allowance for Credit Losses (Details) HTML 130K
55: R41 Transfers of Receivables - Assets and Liabilities HTML 101K
of Securitizations (Details)
56: R42 Variable Interest Entities (Details) HTML 23K
57: R43 Income Effect of Derivative Financial Instruments HTML 43K
(Details)
58: R44 Balance Sheet Effect of Derivative Financial HTML 61K
Instruments (Details)
59: R45 Other Assets and Other Liabilities and Deferred HTML 67K
Income (Details)
60: R46 Debt (Details) HTML 65K
61: R47 Accumulated Other Comprehensive Income/(Loss) HTML 44K
(Details)
62: R48 Other Income, Net (Details) HTML 33K
63: R49 Segment Information (Details) HTML 70K
64: R50 Commitments and Contingencies (Details) HTML 30K
66: XML IDEA XML File -- Filing Summary XML 111K
65: EXCEL IDEA Workbook of Financial Reports XLSX 68K
8: EX-101.INS XBRL Instance -- fmcc-20170630 XML 3.13M
10: EX-101.CAL XBRL Calculations -- fmcc-20170630_cal XML 203K
11: EX-101.DEF XBRL Definitions -- fmcc-20170630_def XML 718K
12: EX-101.LAB XBRL Labels -- fmcc-20170630_lab XML 1.37M
13: EX-101.PRE XBRL Presentations -- fmcc-20170630_pre XML 812K
9: EX-101.SCH XBRL Schema -- fmcc-20170630 XSD 167K
67: ZIP XBRL Zipped Folder -- 0000038009-17-000114-xbrl Zip 225K
| Exhibit |
1. | I have reviewed this Quarterly Report on Form 10-Q for the quarter ended June 30, 2017 of Ford Motor Credit Company LLC; |
2. | Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The
registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including
its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
(d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the
registrant’s board of directors (or persons performing the equivalent functions): |
(a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
(b) | Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Dated: July 26, 2017 | /s/ N. Joy Falotico | |
Chairman of the Board and Chief Executive Officer | ||
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/26/17 | 8-K | ||
| For Period end: | 6/30/17 | |||
| List all Filings | ||||