Examples of using Embedded derivative in English and their translations into French
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The residual amount of $1,823,877 is an embedded derivative, representing the fair value of the conversion option, and was classified in shareholders' equity.
The residual amount of $1.8 million is an embedded derivative, representing the fair value of the conversion option,
UNICEF also invests in structured deposit financial instruments that include an embedded option(that is, an embedded derivative) along with a fixed-term deposit.
inputs by reasonably alternative amounts, the fair value of our embedded derivative liabilities would increase or decrease by $9 million.
An embedded derivative is a component of a hybrid instrument which includes a non-derivative host contract, which causes part
Change in fair value of embedded derivative The change in fair value of embedded derivative comes from the variance of the fair market value of the conversion option component of the convertible debenture.
has decided to record as assets and liabilities all embedded derivative instruments that have to be separated from their host contracts.
Lifeco bifurcated the index‑linked component of the universal life contracts as this embedded derivative is not closely related to the insurance host and is not itself an insurance contract.
Gains or losses on the embedded derivative caused by a change in the exchange rate between the Euro and the Canadian dollar are offset by gains or losses associated with
The variation is mainly explained by the impact of the fair value of the embedded derivative in the convertible bonds
CANADIAN UNIVERSAL LIFE EMBEDDED DERIVATIVES Lifeco bifurcated the index-linked component of the universal life contracts as this embedded derivative is not closely related to the insurance host and is not itself an insurance contract.
Where the embedded derivative represents a significant part of the instrument
Lifeco bifurcated the index-linked component of the universal life contracts as this embedded derivative is not closely related to the insurance host and is not itself an insurance contract.
An embedded derivative is a component of a host contract that satisfies the definition of a derivative instrument
Where the embedded derivative represents a signifi cant part of the instrument
the fair value of the Company's investments and embedded derivative.
Consequently, under IAS 32,“Financial Instruments: Presentation”, the convertible debenture is accounted for as a compound instrument with a debt component and a separate embedded derivative representing the conversion option.
An embedded derivative is a component of a host contract that modifies the cash flows of the host contract in a manner similar to a derivative, according to a specified interest rate,
Where an embedded derivative is separable from the host instrument
An embedded derivative is a component of a host contract that modifies the cash flows of the host contract in a manner similar