Derivative Financial Instruments means 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;
Examples of Derivative Financial Instruments in a sentence
The effects of the Foreign Exchange Variation on investments abroad are classified in the heading Securities and Derivative Financial Instruments in Statement of Income, including for comparability effects.
Itaú Unibanco Holding S.A. – Complete Financial Statements - September 30, 2009 III - See below the composition of Derivative Financial Instruments portfolio by type of instrument, stated at their notional amounts, per trading location (organized or over-the-counter market) and counterparties.
The Client acknowledges and accepts that, regardless of any information which may be offered by the Company, the value of Derivative Financial Instruments may fluctuate downwards or upwards and it is even probable that the investment may become of no value.
Derivative Financial Instruments and related Underlying Markets can be highly volatile.
Some Derivative Financial Instruments trade within wide intraday ranges with volatile price movements.
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 financial instruments specified in subparagraphs 4, 5, 6, 7, 8, 9 and 10 of paragraph 4 of Article 3 of the Law of the Republic of Lithuania on Markets in Financial Instruments.RLA note. These provisions shall apply to the calculation and declaration of income of 2014 and subsequent tax periods (Law No. XII-427).
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 means at any time in respect of the Group the fair value of any Transaction entered into under the Master Agreement 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 Group provided by the Borrowers to the Agent in accordance with the provisions of Clause 18.1.1 of this Agreement or otherwise and in the event of the Corporate Guarantor or any other member of the Group changing the form or substance of the financial statements (always in accordance with US GAAP) provided by the Corporate Guarantor or any other member of the Group 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;
Derivative Financial Instruments. The following table summarizes derivative financial instrument activity in 2001, 2000 and 1999:
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 xxxxxx 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 at any time in respect of the Group the fair value of any derivative transaction 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 Group provided by the Borrowers to the Finance Parties in accordance with the provisions of clause 12.1.3 of the Loan Agreement or otherwise and in the event of the Borrowers changing the form or substance of the financial statements (always in accordance with GAAP) provided by the Borrowers 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;