Statement IX. Capital assets fund statement of assets,

freezing of assets

Forfeiture of assets

Disposal of assets

(a) Assets of the debtor, including the debtor's interest in encumbered assets and in third party owned assets

In China, this proportion of fixed, illiquid assets exceeds 90 . Resource assets account for roughly 50 of total government assets, with operating assets amounting to 39 and administrative (or non operating) assets comprising another 6 .

A description of the nature of the assets frozen (i.e. bank deposits, securities, business assets, precious commodities, works of art, real estate property and other assets) The value of assets frozen

Resource assets account for roughly 50 of total government assets, with operating assets amounting to 39 and administrative (or non operating) assets comprising another 6 .

Identification(s) of the person of entities whose assets have been frozen A description of the nature of the assets frozen (i.e., bank deposits securities, business assets, precious commodities, work of art, real estate property and other assets) The value of assets frozen.

Valuation of encumbered assets

Freezing of financial assets

IX. DISPOSITION OF ASSETS

XI. DISPOSITION OF ASSETS

VI. DISPOSITION OF ASSETS

B. Disposition of assets

Assets

Return and disposal of assets

Scope of the assets freeze

The allotment of common assets

Actuarial Value of Assets (1)

Forfeiture of assets of equivalent value

(j) Fixed assets, consisting of furniture, equipment, etc. are not included in the assets of the Centre.

Assets freeze

Assets freeze

Fixed assets

Total, assets

No assets?

So assets.

Issues discussed have included the misappropriation of assets, immunities, non conviction based asset confiscation, movement of funds, tracing and trafficking of assets, mutual assistance, restraint, confiscation and return of assets.

Loss of control over our assets!

Freezing of economic and financial assets

Treatment of assets acquired after commencement

Ownership of and Access to Assets.

IX. DISPOSITION OF ASSETS . 31 11

VI. DISPOSITION OF ASSETS . 21 7

VII. DISPOSITION OF ASSETS . 27 9

VIII. DISPOSAL OF ASSETS AND LIABILITIES

opening net assets of the Fund

closing net assets of the Fund.

This was 26 billion of assets.

But positive net assets are not sufficient to eliminate financial risk, which also depends on asset structure (the liquidity of assets and the alignment of maturities of assets and liabilities).

They may have overvalued some of these assets but the assets are, by and large, still there.

The Agency has set up a register of fixed assets and any missing assets have been investigated.

Scale of transfers of assets of illicit origin

The assets freeze