OTHER FINANCIAL ASSETS Sample Clauses

OTHER FINANCIAL ASSETS. The Other financial assets mature within one year from the reporting date and consist of the positive fair values of the forward exchange contracts (EUR 2,601 thousand, 2007 EUR 0 thousand) and amounts charged out (EUR 85 thousand, 2007 EUR 6 thousand). Annex 1.5 / 20 Further information on the forward exchange contracts will be found in Note 4.4.2. Disclosures on derivative financial instruments and hedging.
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OTHER FINANCIAL ASSETS. Consisted of: Baht Consolidated financial statements Separate financial statements As at March 31, 2021 As at December 31, 2020 (Restate) As at March 31, 2021 As at December 31, 2020 (Restate) Financial assets at fair value through income or loss Investments in listed securities (Note 10.1) 400,364,021 156,910,000 400,364,021 156,910,000 Total other current financial assets 400,364,021 156,910,000 400,364,021 156,910,000 Financial assets at fair value through other comprehensive income Investments in listed securities (Note 10.1) 7,468,772,379 6,750,758,766 4,959,631,566 4,316,151,372 Investments in non-listed equity instrument (Note 10.2) 982,498,651 982,498,651 662,381,891 662,381,891 Financial assets at amortized cost Investments in debt securities held to maturity (Note 10.3) 10,000,000 10,000,000 10,000,000 10,000,000 Total other non - current financial assets 8,461,271,030 7,743,257,417 5,632,013,457 4,988,533,263 Total other financial assets 8,861,635,051 7,900,167,417 6,032,377,478 5,145,443,263 10.1 Investment in listed securities‌ The movement for the three-month periods ended March 31, 2021 was as follows: Baht Consolidated financial statements Separate financial statements Fair value through income or loss Fair value through other comprehensive income Fair value through income or loss Fair value through other comprehensive income Balance as at January 1, 2021 156,910,000 6,750,758,766 156,910,000 4,316,151,372 Increase during the period 208,036,833 186,125,743 208,036,833 186,079,182 Decrease during the period (37,538,066) - (37,538,066) - Loss on change in value 72,955,254 531,887,870 72,955,254 457,401,012 Balance as at March 31, 2021 400,364,021 7,468,772,379 400,364,021 4,959,631,566 For the three-month period ended March 31, 2021 and 2020, the Company and its subsidiaries received dividend from above investment as follow 2021 2020 2021 2020 Dividend 55,546,375 74,837,473 24,228,785 11,163,362 As at March 31, 2021, the Company has pledged this share of Sikarin Co., Ltd. in the amount of shares 244,000,000, with a financial institution to secure the credit facilities as discussed in Note 20 to the interim financial statements. As at March 31, 2021, the Company has pledged this share of Ramkhamhaeng Hospital Co., Ltd. in the amount of shares 10,000,000, with a financial institution to secure the credit facilities as discussed in Note 20 to the interim financial statements.
Sample 1
OTHER FINANCIAL ASSETS. All other financial assets of the AAMC, including cash reserves, investment accounts, and gift funds or liquid assets received and recorded as gifts to the AAMC by or before June 30, 2007, are subject to exclusive rights of ownership and control by the AAMC. As of July 1, 2007, all donor gifts made to support AAMC alumnae relations, the AAMC alumnae relations budget, or AAMC programs or operations will transfer to the College consistent with the provisions of this MOA.
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OTHER FINANCIAL ASSETS. Consisted of : Baht Consolidated financial statements Separate financial statements As at March 31, 2023 As at December 31, 2022 As at March 31, 2023 As at December 31, 2022 Financial assets at fair value through income or loss Investments in listed securities (Note 10.1) 1,203,574,396 1,172,440,000 1,185,630,000 1,172,440,000 Total other current financial assets 1,203,574,396 1,172,440,000 1,185,630,000 1,172,440,000 Financial assets at fair value through other comprehensive income Investments in listed securities (Note 10.1) 12,316,131,051 13,818,293,075 7,683,286,800 9,118,000,400 Investments in non-listed equity instruments (Note 10.2) 1,197,388,651 1,197,388,651 839,771,891 839,771,891 Total other non - current financial assets 13,513,519,702 15,015,681,726 8,523,058,691 9,957,772,291 Total other financial assets 14,717,094,098 16,188,121,726 9,708,688,691 11,130,212,291 10.1 Investment in listed securities consisted of : Baht Consolidated financial statements Separate financial statements As at March 31, 2023 As at December 31, 2022 As at March 31, 2023 As at December 31, 2022 Investment in listed securities 1,222,019,105 1,193,255,161 1,203,531,827 1,193,255,161 Add Unrealized gain on valuation of securities (18,444,709) (20,815,161) (17,901,827) (20,815,161) Total 1,203,574,396 1,172,440,000 1,185,630,000 1,172,440,000 Investment in listed securities 4,839,199,839 4,811,545,773 4,112,389,060 4,084,734,993 Add Unrealized gain on valuation of securities 7,476,931,212 9,006,747,302 3,570,897,740 5,033,265,407 Total 12,316,131,051 13,818,293,075 7,683,286,800 9,118,000,400 The movement for the three-month period ended March 31, 2023 was as follows : Baht Consolidated financial statements Separate financial statements Fair value through income or loss Fair value through other comprehensive income Fair value through income or loss Fair value through other comprehensive income Balance as at January 1, 2023 1,172,440,000 13,818,293,075 1,172,440,000 9,118,000,400 Increase 116,016,387 27,654,066 97,529,109 27,654,066 Decrease (87,252,443) - (87,252,443) - Change in valuation 2,370,452 (1,529,816,090) 2,913,334 (1,462,367,666) Balance as at March 31, 2023 1,203,574,396 12,316,131,051 1,185,630,000 7,683,286,800 For the three-month periods ended March 31, 2023 and 2022, the Company and its subsidiaries received dividend from above investment as follow : Baht Consolidated financial statements Separate financial statements 2023 2022 2023 2022 Dividend 97,202,27...
Sample 1
OTHER FINANCIAL ASSETS. This caption includes investment income receivable, and certain other receivables. The carrying amount of these assets approximates their fair value. Other Financial Liaibilities. This caption includes payables on taxes due to the federal and state governments, accruals for certain employee related compensation and certain other payables. The carrying amount of these liabilities approximates their fair value.
Sample 1

Related to OTHER FINANCIAL ASSETS

  • Financial Assets It will promptly credit each item of property (whether cash, investment property, security, instrument or other financial asset) delivered to the Financial Institution under the Indenture to the Collateral Account and treat each item of property as a “financial asset” (within the meaning of Section 8-102(a)(9) of the UCC); and

  • “Financial Assets” Election The Financial Institution hereby agrees that each item of property (whether investment property, financial asset, security, instrument, general intangible or cash) credited to a Collateral Account to the extent that it constitutes a securities account shall be treated as a “financial asset” within the meaning of Section 8-102(a)(9) of the UCC.

  • Financial Accounts Exhibit E, as may be updated by the Borrower in a written notice provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

  • Investment Property Except to the extent otherwise provided in Article II, if any Grantor shall at any time hold or acquire any certificated securities, such Grantor shall forthwith endorse, assign and deliver the same to the Notes Collateral Agent for the benefit of the Secured Parties, accompanied by such instruments of transfer or assignment duly executed in blank as the Notes Collateral Agent may from time to time reasonably request. If any securities now or hereafter acquired by any Grantor are uncertificated and are issued to such Grantor or its nominee directly by the issuer thereof, upon the Notes Collateral Agent’s request and following the occurrence of an Event of Default such Grantor shall promptly notify the Notes Collateral Agent thereof and, at the Notes Collateral Agent’s reasonable request, pursuant to an agreement in form and substance reasonably satisfactory to the Notes Collateral Agent, either (i) cause the issuer to agree to comply with instructions from the Notes Collateral Agent as to such securities, without further consent of any Grantor or such nominee, or (ii) arrange for the Notes Collateral Agent to become the registered owner of the securities. If any securities, whether certificated or uncertificated, or other investment property are held by any Grantor or its nominee through a securities intermediary or commodity intermediary, upon the Notes Collateral Agent’s request and following the occurrence of an Event of Default, such Grantor shall immediately notify the Notes Collateral Agent thereof and at the Notes Collateral Agent’s request and option, pursuant to an agreement in form and substance reasonably satisfactory to the Notes Collateral Agent shall either (i) cause such securities intermediary or (as the case may be) commodity intermediary to agree to comply with entitlement orders or other instructions from the Notes Collateral Agent to such securities intermediary as to such security entitlements, or (as the case may be) to apply any value distributed on account of any commodity contract as directed by the Notes Collateral Agent to such commodity intermediary, in each case without further consent of any Grantor or such nominee, or (ii) in the case of financial assets or other Investment Property held through a securities intermediary, arrange for the Notes Collateral Agent to become the entitlement holder with respect to such Investment Property, with the Grantor being permitted, only with the consent of the Notes Collateral Agent, to exercise rights to withdraw or otherwise deal with such Investment Property. The Notes Collateral Agent agrees with each of the Grantors that the Notes Collateral Agent shall not give any such entitlement orders or instructions or directions to any such issuer, securities intermediary or commodity intermediary, and shall not withhold its consent to the exercise of any withdrawal or dealing rights by any Grantor, unless an Event of Default has occurred and is continuing. The provisions of this paragraph shall not apply to any financial assets credited to a securities account for which the Notes Collateral Agent is the securities intermediary.

  • Collection of Accounts, General Intangibles and Negotiable Collateral At any time upon the occurrence and during the continuance of an Event of Default, Agent or Agent’s designee may (a) notify Account Debtors of any Grantor that the Accounts, General Intangibles, Chattel Paper or Negotiable Collateral of such Grantor have been assigned to Agent, for the benefit of the Lender Group and the Bank Product Providers, or that Agent has a security interest therein, and (b) collect the Accounts, General Intangibles and Negotiable Collateral of any Grantor directly, and any collection costs and expenses shall constitute part of such Grantor’s Secured Obligations under the Loan Documents.

  • Eligible Investments 19 ERISA .....................................................................................20

  • Deposit Account Transactions (a) The Bank or its Subcustodians will make payments from the Deposit Account upon receipt of Instructions which include all information required by the Bank. (b) In the event that any payment to be made under this Section 5 exceeds the funds available in the Deposit Account, the Bank, in its discretion, may advance the Customer such excess amount which shall be deemed a loan payable on demand, bearing interest at the rate customarily charged by the Bank on similar loans. (c) If the Bank credits the Deposit Account on a payable date, or at any time prior to actual collection and reconciliation to the Deposit Account, with interest, dividends, redemptions or any other amount due, the Customer will promptly return any such amount upon oral or written notification: (i) that such amount has not been received in the ordinary course of business or (ii) that such amount was incorrectly credited. If the Customer does not promptly return any amount upon such notification, the Bank shall be entitled, upon oral or written notification to the Customer, to reverse such credit by debiting the Deposit Account for the amount previously credited. The Bank or its Subcustodian shall have no duty or obligation to institute legal proceedings, file a claim or a proof of claim in any insolvency proceeding or take any other action with respect to the collection of such amount, but may act for the Customer upon Instructions after consultation with the Customer.

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing: (i) Scheduled installments of principal and interest on the Mortgage Loans received or advanced by the applicable Servicers which were due on the related Due Date, net of the Servicing Fees due the applicable Servicers and less any amounts to be withdrawn later by the applicable Servicers from the applicable Buydown Fund Accounts; (ii) Payoffs and the proceeds of other types of liquidations of the Mortgage Loans received by the applicable Servicer for such Mortgage Loans during the applicable Payoff Period, with interest to the date of Payoff or liquidation less any amounts to be withdrawn later by the applicable Servicers from the applicable Buydown Fund Accounts; and (iii) Curtailments received by the applicable Servicers in the Prior Period. At its option, the Master Servicer may invest funds withdrawn from the Custodial Accounts for P&I, as well as any Buydown Funds, Insurance Proceeds and Liquidation Proceeds previously received by the Master Servicer (including amounts paid by the Company in respect of any Purchase Obligation or its substitution obligations set forth in Section 2.07 or Section 2.08 or in connection with the exercise of the option to terminate this Agreement pursuant to Section 9.01) for its own account and at its own risk, during any period prior to their deposit in the Certificate Account. Such funds, as well as any funds which were withdrawn from the Custodial Accounts for P&I on or before the Withdrawal Date, but not yet deposited into the Certificate Account, shall immediately be deposited by the Master Servicer with the Investment Depository in an Investment Account in the name of the Master Servicer and the Trust for investment only as set forth in this Section 3.03. The Master Servicer shall bear any and all losses incurred on any investments made with such funds and shall be entitled to retain all gains realized on such investments as additional servicing compensation. Not later than the Business Day prior to the Distribution Date, the Master Servicer shall deposit such funds, net of any gains (except Payoff Earnings) earned thereon, in the Certificate Account. (b) Funds held in the Investment Account shall be invested in (i) one or more Eligible Investments which shall in no event mature later than the Business Day prior to the related Distribution Date (except if such Eligible Investments are obligations of the Trustee, such Eligible Investments may mature on the Distribution Date), or (ii) such other instruments as shall be required to maintain the Ratings.

  • FINANCIAL ASPECTS Subject to this paragraph, all income related to the Event (e.g. licensing of broadcast rights and all other electronic media rights, income from Event sponsors, ticketing and xxxxxxx- xxxxxx, multimedia such as games (except FIS World Cup Games and shared according Right to use agreement), Event catering, public subsidies and other sources) shall be retained by the NSA and the Organiser for the organisation of the Event, to be allocated according to their internal agreement, which may deviate from the allocation of the rights as provided in the FIS Advertising and other similar Rules. FIS is entitled to keep all income from the title and presenting sponsor(s) of the FIS Ski Cross World Cup, which is used for FIS costs for professional staff and organisation, and has no financial obligation towards the NSA and/or the Organiser with respect to the Event. Furthermore, in accordance with the FIS Congress 2008 decision, FIS has been tasked with negotiating the marketing rights for the timing and data inserts. The net revenues generated as a result will be distributed to the NSA and the Organiser. The split will be determined by the FIS Council. All financial obligations related to the Event shall be met by the NSA and the Organiser, subject to exceptions specified in this Agreement. Payments to the competitors for prize money (art.1.2.10) must be transferred by electronic banking means as defined in the WCR taking into consideration the local tax-laws.

  • Securities Account All Permitted Investments have been and will be credited to a Securities Account. The securities intermediary for each Securities Account has agreed to treat all assets credited to the Securities Accounts as “financial assets” within the meaning of the applicable UCC.

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