Interest Receivable

Interest Receivable

In a loan, the interest that is owed to the lender, especially over a period of time such as a month.
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As at the end of the Reporting Period, the closing balance of the Group's interest receivable increased by 104.23% from that at the beginning of the year, mainly because the time deposit products held by the Group such as structured deposits were yet to be matured.
Interest receivable will be accrued for each day on the loan funds actually used, Assuming the actual number of calendar days in the month and year.
The convertible bond can also be subscribed against indisputable loan receivable the subscriber has from the company at the time of subscription by converting the loan capital and/or interest receivable into the convertible bond in accordance with the terms of this convertible bond if the subscriber simultaneously subscribes the convertible bond with a cash payment of minimum EUR 50,000.00 too.
Finally, we are continuing to strengthen the leadership team with the addition of Stephane Boissel as EVP of Corporate Strategy." Sangamo expects to report a balance of cash, cash equivalents, marketable securities and interest receivable of at least $380M at December 31, 2018.
NFA is the difference between claims on non-residents and liabilities to non-residents of other depository corporations (which are deposit-taking institutions other than the BSP) and the central bank, including the difference between accrued interest receivable and payable on transactions of the BSP with nonresidents, according to the BSP.
spokesman " The receipt of interest receivable and compliance with the Retail Bond financial covenants for Wasps Finance Plc are dependent upon the performance of parent group - Wasps Holdings Group (WHG).
Interest receivable from the part funding under the Assisted acquisitions programme is another source of income for the group.
Court of Federal Claims held that a corporate taxpayer that had merged with other corporations in a series of mergers could offset the interest receivable from tax overpayments of the acquired companies against the interest owed to the IRS from tax underpayments of the acquired companies.
Interest receivable and similar income climbed to PS41.6 million, compared to PS34.1 million last year.
However interest on both being linked to SBP discount rate, we see both financial charges and interest receivable to increase going forward given the 100bps hike announced since the start of FY11.
At 31 December 2009, the company had cash, cash equivalents, interest receivable, and investment securities of USD35.9m, as compared to USD22.7m at 31 December 2008.
Of the $550 of annual interest receivable on the bond, he will include in income only the June 30, 2002, payment of $275.

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