There Are Some Everyday Are The Face

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Changes in Financial Transaction Reporting Financial transactions such as loans, guarantees and guarantees and intra-group liquidity management (cash pooling) are among the basic transactions entered into between related entities. While Treasury responded to some questions and concerns related to the TP-R statement, the content of its submission was problematic for many entities. Revisions to Form TP-R will also bring changes in the reporting of financial transactions.

Some of which should be evaluated positively – as a simplification. The first change regarding financial transactions is how the "Debt Value" field is filled out. So far, it is necessary to indicate the amounts that constitute the arithmetic mean of the Country Email List beginning and end of the period for which the TPR information is prepared. For example, if the amount to be repaid at the beginning of the period was PLN 10 million, and the borrower repaid PLN 2 million during the year.



The value of the debt should be PLN 9 million, that is, the arithmetic mean of PLN 10 million and PLN 800 Wan zloty (i.e. beginning and end of period). Currently, the debt value will be shown as of the last day of the period in which TPR information is submitted. This means that in the example above we would indicate the remaining amount to be repaid of PLN 8 million. However, the method for reporting the value of debt for cash pooling transactions.