Additional disclosures on financial instruments Sample Clauses

Additional disclosures on financial instruments. The following table shows the carrying amounts by measurement category according to IAS 39 and the fair values by class of financial assets and liabilities: Amount reported (IAS 39) Fair value, Fair Value 2008 Measurement Carrying amount recognized in through profit or Amount reported, Fair value (In thousands of EUR) category (IAS 39) Dec 31, 2008 Amortized cost equity loss cash Dec 31, 2008 Assets Trade receivables LaR 48,857 48,857 0 0 0 48,857 Derivative financial assets (without a hedging-relationship) FAHfT 2,601 0 0 2,601 0 2,601 Other non-derivative financial assets LaR 85 85 0 0 0 85 Financial assets not classifiable under an IAS 39 category: Cash and cash equivalents n.a. 11,525 0 0 0 11,525 11,525 Liabilities Financial liabilities FLAC 259,052 259,052 0 0 0 257,783 Trade payables FLAC 34,030 34,030 0 0 0 34,030 Derivative financial liabilities (with a hedging relationship) n.a. 1,147 0 1,147 0 0 1,147 Of which, aggregated by IAS 39 measurement category: Loans and receivables (LaR) 48,942 48,942 0 0 0 49,942 Financial assets held for trading (FAHfT) 2,601 0 0 2,601 0 2,601 Financial liabilities measured at amortized cost (FLAC) 293,082 293,082 0 0 0 291,813 Amount reported (IAS 39) Fair value, Fair Value 2007 Measurement Carrying amount recognized in through profit or Amount reported, Fair value (In thousands of EUR) category (IAS 39) Dec 31, 2007 Amortized cost equity loss cash Dec 31, 2007 Assets Trade receivables LaR 48,467 48,467 0 0 0 48,467 Other financial assets LaR 6 6 0 0 0 6 Financial assets not classifiable under an IAS 39 category: Cash and cash equivalents n.a. 37,563 0 0 0 37,563 37,563 Liabilities Financial liabilities FLAC 199,516 199,516 0 0 0 198,624 Trade payables FLAC 29,099 29,099 0 0 0 29,099 Derivative financial liabilities (with a hedging relationship) n.a. 165 0 165 0 0 165 Of which, aggregated by IAS 39 measurement category: Loans and receivables (LaR) 48,473 48,473 0 0 0 48,473 Financial liabilities measured at amortized cost (FLAC) 228,615 228,615 0 0 0 227,723 Trade receivables and trade payables, and other financial assets, have short maturities. Carrying amounts at the reporting date thus approximate to the fair values. The fair values of the liabilities to banks and the shareholders’ loans included under financial liabilities were arrived at by calculating the present values of the payments associated with the liabilities, based on the applicable yield curve and the company-specific credit spread. The market values...
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Related to Additional disclosures on financial instruments

  • Acknowledgement and Consent to Bail-In of EEAAffected Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEAAffected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEAthe applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Certain Financial Information Within twenty-five (25) Business Days after the end of each month between the date hereof and the earlier of the Closing Date and the date on which this Agreement is terminated, the Company shall deliver to Parent unaudited consolidated financial information for such month and management commentary on the business performance during such month.

  • Acknowledgement and Consent to Bail-In of EEA Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Financial Instruments concurrently with furnishing the financial statements pursuant to Sections 10.1(e)(ii) and (iii), a report on the status of all outstanding Financial Instruments, such report to be in a form and containing such information as may be required by the Lenders, acting reasonably;

  • Acknowledgement and Consent to Bail-In of Affected Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Additional Financial Information (a) In addition to all other information required to be provided pursuant to this Article 6, the Borrower promptly shall provide the Agent (and any guarantor of the Liabilities), with such other and additional information concerning the Borrower, the Collateral, the operation of the Borrower’s business, and the Borrower’s financial condition, including original counterparts of financial reports and statements, as the Agent may from time to time reasonably request from the Borrower.

  • Acknowledgment and Consent to Bail-In of EEA Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Additional Instruments The Member will execute and deliver any document or statement necessary to give effect to the terms of this Agreement or to comply with any law, rule or regulation governing the Company’s formation and activities.

  • Acknowledgment and Consent to Bail-In of Affected Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Additional Agreements Acknowledgements and Waivers of the Purchaser (a) Lock-up; Transfer Restrictions. The Purchaser agrees that it shall not Transfer any Forward Purchase Shares or Forward Purchase Warrants until 30 days after the completion of the initial Business Combination. Notwithstanding the foregoing, Transfers of the Forward Purchase Shares and Forward Purchase Warrants are permitted (any such transferees, the “Permitted Transferees”): (i) to the Company’s officers or directors, any affiliates or family members of any of the Company’s officers or directors, any members, managers or affiliates of the Purchaser, or any employees or advisors of the Company, the Purchaser or such affiliates; (ii) in the case of an individual, by gift to a member of the individual’s immediate family, to a trust, the beneficiary of which is a member of individual’s immediate family or an affiliate of such person, or to a charitable organization; (iii) in the case of an individual, by virtue of laws of descent and distribution upon death of the individual; (iv) in the case of an individual, pursuant to a qualified domestic relations order; (v) in the event of the Company’s liquidation, merger, capital stock exchange, reorganization or other similar transaction which results in all of the Company’s stockholders having the right to exchange their Class A Shares for cash, securities or other property subsequent to the completion of the Company’s initial Business Combination; (vi) as a distribution to limited partners, members or stockholders of the Purchaser; (vii) to a nominee or custodian of a person or entity to whom a disposition or transfer would be permissible under clauses (i) through (vi) above; provided, however, that in each case, these Permitted Transferees must enter into a written agreement agreeing to be bound by these transfer restrictions. “

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