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.
Sample 1Sample 2See All (4)
AutoNDA by SimpleDocs
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.
Sample 1Sample 2
OTHER FINANCIAL ASSETS. Consisted of : Baht Consolidated financial statements Separate financial statements As at June 30, 2022 As at December 31, 2021 As at June 30, 2022 As at December 31, 2021 Other current financial assets Financial assets at fair value through income or loss Investments in listed securities (Note 10.1) 967,470,000 757,619,998 967,470,000 757,619,998 Total other current financial assets 967,470,000 757,619,998 967,470,000 757,619,998 Other non - current financial assets Financial assets at fair value through other comprehensive income Investments in listed securities (Note 10.1) 13,001,056,350 11,093,014,712 8,627,046,915 7,648,821,330 Investments in non-listed equity instruments (Note 10.2) 1,205,459,214 1,197,959,214 867,842,454 867,842,454 Total other non - current financial assets 14,206,515,564 12,290,973,926 9,494,889,369 8,516,663,784 Total other financial assets 15,173,985,564 13,048,593,924 10,462,359,369 9,274,283,782 10.1 Investment in listed securities consisted of : Baht Consolidated financial statements Separate financial statements As at June 30, 2022 As at December 31, 2021 As at June 30, 2022 As at December 31, 2021 Financial assets at fair value through income or loss Investment in listed securities 1,098,676,315 740,600,206 1,098,676,315 740,600,206 Unrealized gain (loss) on valuation of securities (131,206,315) 17,019,792 (131,206,315) 17,019,792 Total 967,470,000 757,619,998 967,470,000 757,619,998 Financial assets at fair value through other comprehensive income Investment in listed securities 4,756,783,075 4,612,062,736 4,029,972,296 3,890,888,671 Unrealized gain on valuation of securities 8,244,273,275 6,480,951,976 4,597,074,619 3,757,932,659 Total 13,001,056,350 11,093,014,712 8,627,046,915 7,648,821,330 The movement for the six-month period ended June 30, 2022 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, 2022 757,619,998 11,093,014,712 757,619,998 7,648,821,330 Increase 420,671,584 148,019,677 420,671,584 139,083,624 Decrease (62,595,474) (3,299,337) (62,595,474) - Change in valuation (148,226,108) 1,763,321,298 (148,226,108) 839,141,961 Balance as at June 30, 2022 967,470,000 13,001,056,350 967,470,000 8,627,046,915 For the six-month period ended June 30, 2022 and 2021, the Company and its subsidiaries received...
Sample 1
OTHER FINANCIAL ASSETS. Consisted of: Baht Consolidated financial statements Separate financial statements As at June 30, 2021 As at December 31, 2020 (Restate) As at June 30, 2021 As at December 31, 2020 (Restate) Other current financial assets Financial assets at fair value through income or loss Investments in listed securities (Note 10.1) 658,320,000 156,910,000 658,320,000 156,910,000 Total other current financial assets 658,320,000 156,910,000 658,320,000 156,910,000 Other non - current financial assets Financial assets at fair value through other comprehensive income Investments in listed securities (Note 10.1) 7,938,496,500 6,750,758,766 5,543,404,950 4,316,151,372 Investments in non-listed equity instrument (Note 10.2) 981,623,651 982,498,651 661,506,891 662,381,891 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 8,930,120,151 7,743,257,417 6,214,911,841 4,988,533,263 Total other financial assets 9,588,440,151 7,900,167,417 6,873,231,841 5,145,443,263
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
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) Other current financial assets 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 Other non - current financial assets 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 Baht Consolidated financial statements Separate financial statements 2021 2020 2021 2020 Dividend 55,546,375 74,837,473 24,228,785 11,163,362 Sikarin Public Co., Ltd. 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. Ramkhamhaeng Hospital Public Co., Ltd. As at March 31, 2021, the Company has pledged this share of Ramkhamhaeng Hospital Co., Ltd. in the amount of shares 10,...
Sample 1

Related to OTHER FINANCIAL ASSETS

  • Investment Property (a) If such Grantor shall become entitled to receive or shall receive any stock or other ownership certificate (including any certificate representing a stock dividend or a distribution in connection with any reclassification, increase or reduction of capital or any certificate issued in connection with any reorganization), option or rights in respect of Stock and Stock Equivalents in any issuer thereof, whether in addition to, in substitution of, as a conversion of, or in exchange for, any shares of or other ownership interests in the Pledged Securities, or otherwise in respect thereof, such Grantor shall accept the same as the agent of the Secured Parties, hold the same in trust for the Secured Parties and promptly deliver the same to the Administrative Agent in the exact form received (other than Excluded Stock), duly endorsed by such Grantor to the Administrative Agent, if required, together with an undated stock power or similar instrument of transfer covering such certificate duly executed in blank by such Grantor and with, if the Administrative Agent so requests, signature guaranteed, to be held by the Administrative Agent, subject to the terms hereof, as additional collateral security for the Obligations. Any sums paid upon or in respect of the Pledged Securities upon the liquidation or dissolution of any issuer thereof shall be paid over to the Administrative Agent to be held by it hereunder as additional collateral security for the Obligations if an Event of Default then exists, and in case any distribution of capital shall be made on or in respect of the Pledged Securities or any property shall be distributed upon or with respect to the Pledged Securities pursuant to the recapitalization or reclassification of the capital of any issuer thereof or pursuant to the reorganization thereof, the property so distributed shall, if an Event of Default then exists, and unless otherwise subject to a perfected security interest in favor of the Administrative Agent, be delivered to the Administrative Agent to be held by it hereunder as additional collateral security for the Obligations. If any sums of money or property so paid or distributed in respect of the Pledged Securities shall be received by such Grantor in violation of the immediately preceding sentence, such Grantor shall, until such money or property is paid or delivered to the Administrative Agent, hold such money or property in trust for the Secured Parties, segregated from other funds of such Grantor, as additional collateral security for the Obligations.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!