亚行资助的投资项目申请标准.docVIP

Purpose and Scope of the Model模型的目的和范围 Selection Criteria选择标准 Investments under the ADB supported project must meet a wide variety of social, environmental, economic and financial criteria before they can qualify for use of the limited development funds. The financial and economic criteria include but are not limited to: 由亚行资助的投资项目必须符合一系列社会、环境、经济和财务标准，只有这样才能获得亚行的资助。财务和经济标准包括（但并不仅限于）以下方面： For All Economic Activities:对于所有的经济活动： The proposed interventions are financially sound and cost-effective, as determined by a financial and economic analysis, including demand and risk analysis: 可能的项目活动需要具有较好的财务状况和成本效益，为此，需要通过财务和经济分析来进行判断。分析主要包括需求和风险分析： a minimum financial internal rate of return of 10%;财务内部报酬率最低为10%； a minimum economic internal rate of return of 12%.经济内部报酬率最低为12%。 Additional Criteria for Agro-processing and Other Enterprises:农加工企业和其它企业需要符合的其它标准 The enterprise partner must show audited accounts for at least three years showing financially viable operation with:企业必须至少提供近三年的经审计的账目，账目应显示企业具有良好的财务状况，账目内容包括 net profits in each year; 每年的净利润； debt equity ratios in each year not exceeding 1.5; 每年的自有资金负债率不超过1.5； current ratios in each year not less than 1.5 每年的流动比率不低于1.5； debt service cover of not less than 1.5 债务偿还比率不低于1.5。 Projected financial statements showing viable operation for not less than the proposed loan period with financial ratios of: 项目的财务报表需证明：至少在贷款期内企业的营运具有可行性。报表中的财务指标应满足以下要求： debt equity ratios in each year not exceeding 1.5 每年的自有资金负债率不超过1.5； current ratios in each year after commencement of production not less than 4 for the enterprise 在企业正式开始生产后，流动比率不得低于4； debt service cover of not less than 1.5 in any year during the loan period 在贷款期内，任何一年的债务偿还比率都不得低于1.5； a full financial plan including the sponsors’ equity contribution, the requested project loan and any other loan, including working capital loan commitments, supported by documentary evidence of the availability of funds for the project 要提供完整的财务计划，包括项目发起人的股本投入、申请的项目贷款和其它贷款（包括流动资金贷款承诺）。需要以文件证明财务计划中提到