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:

  • 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 Not applicable

  • 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:

  • Copies of policies; letters of undertaking The Borrower shall procure that each Owner shall ensure that all approved brokers provide the Security Trustee with copies of all policies relating to the obligatory insurances which they effect or renew and of a letter or letters of undertaking in a form required by the Majority Lenders and including undertakings by the approved brokers that:

  • Amendments, Waivers and Consents Neither this Credit Agreement nor any other Credit Document nor any of the terms hereof or thereof may be amended, changed, waived, discharged or terminated unless such amendment, change, waiver, discharge or termination is in writing entered into by, or approved in writing by, the Required Lenders and the Borrower, provided, however, that:

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