Derivative Financial Instruments definition
Derivative Financial Instruments. : shall mean the Financial Instruments pursuant to article 1, paragraph 2, sub-paragraph d), e), f), g), h), i) e j) of the CLF.
Derivative Financial Instruments means at any time in respect of the Sub-Charterers’ Guarantor’s Group the fair value of any transaction entered into under a master swap agreements and the fair value of any other derivative financial instruments appearing under this heading (and previously approved by the Approved Mortgagee) in the consolidated financial statements of the Sub-Charterers’ Guarantor’s Group provided by the Sub-Charterers to the Approved Mortgagee in accordance with the provisions of this Clause 50 or otherwise and in the event of the Sub-Charterers changing the form or substance of the financial statements (always in accordance with GAAP) provided by the Sub-Charterers to the Approved Mortgagee so that Derivative Financial Instruments no longer appears as a heading and/or such Derivative Financial Instruments are otherwise accounted for, the determination of what constitutes Derivative Financial Instruments shall be made by the Approved Mortgagee acting reasonably;
Derivative Financial Instruments means any instrument, the price of which directly or indirectly depends on the price of Securities, commodities, foreign currencies, Securities indices or interest rates, other than depository receipts. [Former Article 11(1), revised]
Examples of Derivative Financial Instruments in a sentence
Derivative Financial Instruments fully or at least to a sufficiently high degree correlate with on relate to the value of the underlying asset (Financial Instruments, value of ratios or indexes).
Derivative Financial Instruments We use foreign currency forward exchange contracts to manage currency exchange exposures in certain foreign currency denominated transactions.
Derivative Financial Instruments We record all derivative financial instruments at their fair value in our consolidated balance sheet.
For more detail on our trading activity see " -- Interest Rate Risk Management -- Strategies for Use of Derivative Financial Instruments." General and Administrative Expenses.
Due to the specific features of some of the Derivative Financial Instruments, as well as places of execution of the Orders, the actual amount of the Initial Margin can be defined and approved for the Client in 2 (Two) Working Days from the moment of concluding the corresponding deal.
More Definitions of Derivative Financial Instruments
Derivative Financial Instruments means a forward, swap and option contracts, short sales, or any other financial instruments with similar characteristics (including interest rate swaps, exchanges and caps, collars, floors, currency options, commodity swaps and commodity options, total return swaps, back to back agreements and/or similar arrangements), but excluding futures and options on futures.
Derivative Financial Instruments means at any time in respect of the Borrower’s Group the fair value of any Transaction entered into under the Master Swap Agreements and the fair value of any other derivative financial instruments appearing under this heading (and previously approved by the Agent) in the consolidated financial statements of the Borrower’s Group provided by the Borrower to the Finance Parties in accordance with the provisions of clause 8.1.5 of the Facilities Agreement or otherwise and in the event of the Borrower changing the form or substance of the financial statements (always in accordance with GAAP) provided by the Borrower to the Finance Parties so that Derivative Financial Instruments no longer appears as a heading and/or such Derivative Financial Instruments are otherwise accounted for, the determination of what constitutes Derivative Financial Instruments shall be made by the Agent acting reasonably;
Derivative Financial Instruments. As of January 1, 2001, all derivative financial instruments are carried at fair value on the balance sheet. Where practical, quoted market prices were used to determine fair value of these instruments. For non-exchange traded contracts, fair value was determined using accepted and established valuation methods (including input from independent third parties) which consider the terms of the contracts and market expectations on the valuation date for forward interest rates (for interest rate contracts) or forward foreign currency exchange rates (for foreign exchange contracts). We enter into foreign exchange contracts to hedge our exposure to currency risk on foreign denominated debt. We also enter into interest rate contracts to hedge our exposure to interest rate risk on assets and liabilities, including debt. As a result, decreases/increases in the fair value of derivative financial instruments which have been designated as effective ▇▇▇▇▇▇ are offset by a corresponding increase/decrease in the fair value of the individual asset or liability being hedged. See Note 10, "Derivative Financial Instruments and Concentrations of Credit Risk," for additional discussion of the nature of these items. Commitments to extend credit and guarantees: These commitments were valued by considering our relationship with the counterparty, the creditworthiness of the counterparty and the difference between committed and current interest rates.
Derivative Financial Instruments means: the financial instruments referred to in Annex I, section C, points 4 to 10, as well as the financial instruments provided for in article 1 (1-bis), c), of legislative decree no. 58 of 24 February 1998, and subsequent modifications and integrations.
Derivative Financial Instruments means the financial instruments referred to in letter A, points from 4) to 10), as well as the financial instruments referred to in letter B, point 3).
Derivative Financial Instruments means any instrument whose price directly or indirectly depends on the price of securities, commodities, foreign currencies, stock-exchange indices or interest rates, other than depository receipts;
Derivative Financial Instruments means at any time in respect of the Group the fair value of any other derivative financial instruments appearing under this heading (and previously approved by the Agent) in the consolidated latest Financial Statements delivered to the Agent in accordance with the provisions of Clause 19.1 or otherwise and in the event of the Borrower or any other member of the Group changing the form or substance of the Financial Statements (always in accordance with US GAAP) provided to the Agent so that Derivative Financial Instruments no longer appears as a heading and/or such Derivative Financial Instruments are otherwise accounted for, the determination of what constitutes Derivative Financial Instruments shall be made by the Agent acting reasonably;