The unprecedented collapse in interest rates has meant
net financial derivative liabilities has evolved into a significant item on many balance sheets.
Not exact matches
Deutsche Bank and or / its affiliate (s) has a significant Non-Equity
financial interest (this can include Bonds, Convertible Bonds, Credit
Derivatives and Traded Loans) where the aggregate
net exposure to the following issuer (s), or issuer (s) group, is more than 25m Euros.
After accounting for the use of hedging
derivatives, the FCE survey indicates that the overall
net foreign currency asset position of other
financial corporations was equivalent to 16 per cent of GDP, with a hedging ratio of around 35 per cent for foreign currency assets and 60 per cent for foreign currency liabilities (Table 1).
The Company accounts for fuel
derivative financial instruments at fair value and recognizes such instruments in the accompanying consolidated balance sheets in other current assets under prepaid expenses and other assets if the total
net unsettled fair value balance is in a gain position, or other current liabilities if in a
net loss position.
But in the realm of finance, as much as we traders appreciate the opportunity to unpack and trade complexity in securities, structures and markets, we wonder if the overall impact of
financial innovation, including
derivatives, structured products, high - frequency trading and communication advances, is a
net negative, albeit with a possibly long delay before the drawbacks become visible» Paul Singer
absolute return, Austria, dividend yield,
financial crisis,
financial derivatives, German bunds, German property, Germany, home ownership, income / dividend bubble, intrinsic value, land grab, Leverage, Margin of Safety, Mr. Market, NAV discount,
Net LTV, Price / Book, REIT / MLP sector, relative value, rental yield, residential property, safe - havens, special situations
Changes in the fair value of
derivatives are recorded each period in current earnings within «
Net gains (losses) on
financial instruments at fair value and foreign exchange» or in shareholders» equity within «Accumulated other comprehensive income (loss),» depending on whether the
derivative is designated as a hedge, and if so designated, the type of hedge.
NCI / Outstanding Shares), others quote EPRA NAV excluding the
net impact of deferred tax &
financial derivatives, while others quote an «EPRA NAV» which (for some reason) only excludes deferred tax.
For instance, it may serve as a reference rate in the settlement of
financial derivatives based on the bitcoin price, or in the
net asset value (NAV) calculation of exchange traded funds (ETFs).