Примеры использования Value of financial instruments на Английском языке и их переводы на Русский язык
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Fair value of financial instruments.
Changes in these assumptions affect fair value of financial instruments.
Fair value of financial instruments continued.
Changes in assumptions about these factors could affect the reported fair value of financial instruments.
Fair value of financial instruments not listed in active markets;
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Price risk- probability of financial losses caused by adverse changes in market value of financial instruments, goods;
The value of financial instruments in brokerage service totalled EUR 120.71 million.
Interest rate risk Interest rate risk is connected with a possibility of changes in value of financial instruments resulting from changes in interest rates.
The value of financial instruments in brokerage service- EUR 113,75 million EUR 113,75 million.
Determination of fair value and fair values hierarchy The Group uses the following hierarchy to determine and disclose fair value of financial instruments.
Assumptions in assessing fair value of financial instruments and assessment of their subsequent recognition.
Loan impairment estimates- note 13; assessment of net realizable value of repossessed assets- note 13; land andbuilding revaluation estimates- note 14; and fair value of financial instruments- note 27.
Currency Risk is the risk that the value of financial instruments will fluctuate due to changes in foreign exchange rates.
The decommissioning of oil and gas assets at the end of their economic lives, the provisioning for contingent and other liabilities, current anddeferred income tax and fair value of financial instruments are all areas that require the management to use judgement and estimates.
Fair value of financial instruments is based on their market price prevailing at the reporting date without deduction of transaction costs.
Fair value of financial assets andliabilities The following disclosure of the estimated fair value of financial instruments is made in accordance with the requirements of IAS 32“Financial Instruments. .
Fair value of financial instruments The Group measures financial instruments, such as derivatives, at fair value at each reporting date.
Interest rate risk represents the risk that there may be changes in the future cash flows connected with financial instruments(cashflow interest rate risk) or fair value of financial instruments(fair value interest rate risk) resulting from changes in the interest rates on the market.
Currency exchange risk arises as the value of financial instruments denominated in other currencies fluctuates due to changes in currency exchange rates.
Fair value of financial instruments The Group uses the following hierarchy for determining and disclosing the fair value of financial instruments by valuation technique.
He discussed the IASB's guidance on fair value of financial instruments, as well as impairment rules, fair value options and embedded derivatives.
Fair value of financial instruments traded in an active market is measured as the product of the quoted price for the individual asset or liability and the quantity held by the entity.
In case of adverse changes in prices of financial instruments(if the value of financial instruments decreases compared to the purchase price of financial instruments), the counterparty may require additional collateral.
Fair Value of Financial Instruments(Continued) The fair values in level 2 of fair value hierarchy were estimated using the discounted cash flows valuation technique.
Fair value of financial instruments The Company measures fair values using the following fair value hierarchy that reflects the significance of the inputs used in making the measurements.
Fair value of financial instruments Fair value is determined either by reference to market or by discounting relevant cash flows using market interest rates for similar instruments. .
Fair Value of Financial Instruments(Continued) Fair values analysed by level in the fair value hierarchy and carrying value of liabilities not measured at fair value are as follows.
Fair value of financial instruments is defined at the amount at which instrument could be exchanged in a current transaction between knowledgeable willing parties in an arm's length transaction, other than in forced or liquidation sale.
Fair value of financial instruments not quoted in an active market may also be determined by the Fund using reputable pricing sources(such as pricing agencies) or indicative prices from bond/debt market makers.
Fair value of financial instruments(continued) Determination of fair value and fair values hierarchy(continued) The following table shows an analysis of financial instruments by level of the fair value hierarchy.