Cash flows from investing and financing activities

Net cash from investing and financing

Where the future cash flow or term of existence of a financial asset or financial liability cannot be predicted reliably, the contractual cash flow of the financial asset or financial liability for the whole term of the contract shall be taken into account.

The actual interest rate refers to the interest rate adopted to cash the future cash flow of a financial asset or financial liability within the predicted term of existence or within a shorter applicable term into the current carrying amount of the financial asset or financial liability.

(1)Where the contractual rights for collecting the cash flow of the said financial asset are terminated or

(1)In the active market, the quoted prices of an enterprise for the financial assets it holds or the financial liabilities it plans to assume shall be the present actual offer, while the quoted prices of an enterprise for the financial assets it plans to acquire or the financial liabilities it has assumed shall be the available charge.

(3)the cash it charged from other entities or the contractual rights to other financial assets it holds

(1)the contractual obligations to deliver cash or other financial assets to any other entity

Measures under the Law on Measures against the Financing of Terrorism (LMFT) include freezing of funds and other financial assets or economic resources, and ban on the access to financial services, funds and other financial assets or economic resources available.

Article 9The financial assets or liabilities meeting any of the following requirements shall be classified as transactional financial assets or financial liabilities

The plan also regulated the off balance sheet financing of small loan companies, the participation of licensed financial institutions in cash loans, and so on.

III. FINANCIAL FACILITIES

Chapter II Classification of Financial Assets and Financial Liabilities

It is proposed that the upgraded Fund include a grant element with a view to achieving an overall target of 500 million that would comprise the current revolving facility of 50 million and a grant facility with an eventual target of 450 million.

UNCDF has identified the integration of microfinance into the formal financial sector as an effective means of contributing on a sustainable basis to poverty reduction and the achievement of the MDGs.

Article 13The post amortization cost of a financial asset or financial liability refers to the following result after adjustment of the initially recognized amount of the financial asset or financial liability

23 Transfer of Financial Assets.

(3)Where there is no available offer or charge for a financial asset or financial liability, but there is no any significant change to the economic environment after the latest transaction day, the enterprise shall adopt the market quoted price of the latest transaction to determine the fair value of the said financial asset or financial liability.

The Financial Supervision Authority will ensure that, as soon as the Committee established by paragraph 14 of the resolution has drawn up the list of designated persons, all funds, other financial assets and economic resources belonging to the designated persons discovered by the Estonian financial institutions will be frozen.

23 Transfer of Financial Assets

Chapter VIII Definition of Financial Assets, Financial Liabilities and Equity Instruments

(1)Having no available financial resources to continuously provide funds to the financial asset investment so as to hold the financial asset investment until its maturity

Training MFIs in on how to mobilize funds on the international financial market

Where there is any significant change to the economic environment after the latest transaction day, the enterprise concerned shall adjust its market quoted price of the latest transaction by referring to the available prices or interest rates of similar financial assets or financial liabilities so as to determine the fair value of the said financial asset or financial liability.

Article 41The expression objective evidence proving that the financial asset has been impaired refers to the actually incurred events which, after the financial asset is initially recognized, have an impact on the predicted future cash flow of the said financial asset that can be reliably measured by the enterprise.

Financial and economic assets freeze

Keeping the Climate Finance Promise

(4)financial assets available for sale.

Chapter VI Impairment of Financial Assets

E. Financial capital and resilience

(c) Microfinance investment instruments

Article 18The sellable financial assets refers to the non derivative financial assets which are designated as sellable when they are initially recognized as well as the financial assets other than those as described below

No such funds, financial assets or economic assets have been frozen or unfrozen.

Article 27Where an enterprise (debtor) enters into an agreement with a creditor so as to substitute the existing financial liabilities by way of any new financial liability, and if the contractual stipulations regarding the new financial liability is substantially different from that regarding the existing financial liability, it shall terminate the recognition of the existing financial liability, and shall at the same time recognize the new financial liability.

One of the commission s recommendations had resulted in the establishment of a financial analysis unit, under the President s National Security and Defence Council, to analyse banking and trading information from financial institutions.

Financial Inclusion Now

The New Bogeymen of Financial Capitalism

Freezing of economic and financial assets

Arms embargo

Financial and Capital Market Commission

(4) As regards tradable financial assets, it is required to separately list the beginning of period and end of period fair value of tradable bond investment, tradable equity instrument investment, financial assets which are specified to be measured on fair value and whose fluctuations are included in the current profits and losses, derivative financial assets and other tradable financial assets.

Article 24When an enterprise becomes a party to a financial instrument, it shall recognize a financial asset or financial liability.

Article 42Where a financial asset measured on the basis of post amortization costs is impaired, the carrying amount of the said financial asset shall be written down to the current value of the predicted future cash flow (excluding the loss of future credits not yet occurred), and the amount as written down shall be recognized as loss of the impairment of the asset and shall be recorded into the profits and losses of the current period.

37. Financial integration, through loans on the financial markets, foreign investment and loans from international financial institutions, was proving more complex and less rapid.

Article 14The actual interest rate method refers to the method by which the post amortization costs and the interest incomes of different installments or interest expenses are calculated in light of the actual interest rates of the financial assets or financial liabilities (including a set of financial assets or financial liabilities).