Translation of "cash flow sensitivity analysis " (English → French) :

26. Calls on the Secretary-General, with the assistance of DG INLO and all DGs to carry out a in-depth analysis of the actual use of Parliament's buildings and of the need for rules applicable to all categories of users and to develop, as a matter of priority, a single, reliable database containing all relevant information about all the persons accommodated in Parliament's buildings; observes that the Bureau decision on Parliament's medium- and long-term property policy constitutes a good starting point in this respect; calls on DG INLO to scrupulously implement the action plan agreed with the Internal Auditor; calls for a comparative ...[+++] analysis of capital, capital service and maintenance costs per square meter of office space occupied as against the current rental cost of office space in the ‘European district’ in Brussels; demands that, before any more office buildings are purchased, their value must be ascertained by means of discounted cash flow (DCF) analysis;

29. Calls on the Secretary-General, with the assistance of DG INLO and all DGs to carry out a in-depth analysis of the actual use of Parliament's buildings and of the need for rules applicable to all categories of users and to develop, as a matter of priority, a single, reliable database containing all relevant information about all the persons accommodated in Parliament's buildings; observes that the Bureau decision on Parliament's medium- and long-term property policy constitutes a good starting point in this respect; calls on DG INLO to scrupulously implement the action plan agreed with the Internal Auditor; calls for a comparative ...[+++] analysis of capital, capital service and maintenance costs per square meter of office space occupied as against the current rental cost of office space in the ‘European district’ in Brussels; demands that, before any more office buildings are purchased, their value must be ascertained by means of discounted cash flow (DCF) analysis;

To that end, an organization must support any request with a valid cash flow analysis.

A credit analysis of the asset seller's risk profile shall be performed and shall include analysis of past and expected future financial performance, current market position, expected future competitiveness, leverage, cash flow, interest coverage and debt rating.

9. Institutions which mark to market and manage the interest-rate risk on the derivative instruments covered in points 4 to 7 on a discounted-cash-flow basis may use sensitivity models to calculate the positions referred to in those points and may use them for any bond which is amortis ed over its residual life rather than via one final repayment of principal.

These models should generate positions which have the same sensitivity to interest-rate changes as the underlying cash flows.