Trading assets and liabilities traduction
The trading derivatives portfolio arises from the Group’s need to manage the risks incurred by it in the course of normal business activity. As of December 31, 2012, 2011 and 2010, trading derivatives were principally contracted in over-the-counter (OTC) markets, with counterparties which are mainly credit institutions not resident in Spain, and related to foreign-exchange, interest-rate and equity risk. The trading derivatives portfolio arises from the Group’s need to manage the risks incurred by it in the course of normal business activity. As of December 31, 2011, 2010 and 2009, trading derivatives were principally contracted in over-the-counter (OTC) markets, with credit entities not resident in Spain as the main counterparties, and The asset section is divided into current assets and long-term assets, as is the liabilities section — current liabilities and long-term liabilities. Current assets include cash and other assets that can quickly and easily be converted into cash — marketable securities, money market mutual funds, accounts receivables, and inventories. The Volcker Rule 13 considerations for calculating and reporting quantitative measures 3 Definition of trading assets and liabilities. Trading assets and liabilities are also not defined within the final Rule. Banking organizations already provide reports (e.g., FR Y9C report), to the U.S. agencies that De très nombreux exemples de phrases traduites contenant "trading assets and liabilities" – Dictionnaire français-anglais et moteur de recherche de traductions françaises. Consulter Linguee; Proposer comme traduction pour "trading assets and liabilities" Traduisez des textes avec la meilleure technologie de traduction automatique au Many translated example sentences containing "financial assets and liabilities held for trading" – German-English dictionary and search engine for German translations. Look up in Linguee; Suggest as a translation of "financial assets and liabilities held for trading" 10.4 Trading derivatives. The trading derivatives portfolio arises from the Group’s need to manage the risks it is exposed to in the normal course of business and also to market certain products amongst the Group’s customers. As of December 31, 2014, 2013 and 2012, trading derivatives were mainly contracted in over-the-counter (OTC) markets, with counterparties which are mainly foreign
commitment to lend should be reported as an “Other trading asset” or an “Other trading liability,” as appropriate, in Schedule RC-D, item 9 or item 13.b, respectively. Assets, liabilities, and other financial instruments classified as trading shall be consistently valued at fair
10.4 Trading derivatives. The trading derivatives portfolio arises from the Group’s need to manage the risks it is exposed to in the normal course of business and also to market certain products amongst the Group’s customers. As of December 31, 2014, 2013 and 2012, trading derivatives were mainly contracted in over-the-counter (OTC) markets, with counterparties which are mainly foreign The second category with consolidated gross trading assets and liabilities of between $1 billion and $10 billion have “moderate trading assets and liabilities,” and will benefit from reduced Trading Account Assets and Liabilities Trading account assets include debt and marketable equity securities, derivatives in a receivable position, residual interests in securitizations and physical commodities inventory. In addition, as described in N ote 25 to the Consolidated Financial Statements, certain assets that Citigroup has elected to carry at fair value under the fair value option Categories of Financial Assets and Liabilities 6. These categories include the following: a. Financial assets or liabilities at fair value through profit or loss (FVPL) (unrealized gains or losses recognized in profit or loss) satisfy one of the two following criteria: 1) Financial assets or liabilities held for trading are intended to be sold or Differences Between Assets and Liabilities. The pointers below give a deeper insight of the differences between an asset and a liabilities: Definition of Assets and Liabilities. Assets are items such as property, buildings which an organization. own and that can be transformed to cash. The Volcker Rule 13 considerations for calculating and reporting quantitative measures 3 Definition of trading assets and liabilities. Trading assets and liabilities are also not defined within the final Rule. Banking organizations already provide reports (e.g., FR Y9C report), to the U.S. agencies that
commitment to lend should be reported as an “Other trading asset” or an “Other trading liability,” as appropriate, in Schedule RC-D, item 9 or item 13.b, respectively. Assets, liabilities, and other financial instruments classified as trading shall be consistently valued at fair
De très nombreux exemples de phrases traduites contenant "trading assets and liabilities" – Dictionnaire français-anglais et moteur de recherche de traductions françaises. Consulter Linguee; Proposer comme traduction pour "trading assets and liabilities" Traduisez des textes avec la meilleure technologie de traduction automatique au Many translated example sentences containing "financial assets and liabilities held for trading" – German-English dictionary and search engine for German translations. Look up in Linguee; Suggest as a translation of "financial assets and liabilities held for trading" 10.4 Trading derivatives. The trading derivatives portfolio arises from the Group’s need to manage the risks it is exposed to in the normal course of business and also to market certain products amongst the Group’s customers. As of December 31, 2014, 2013 and 2012, trading derivatives were mainly contracted in over-the-counter (OTC) markets, with counterparties which are mainly foreign The second category with consolidated gross trading assets and liabilities of between $1 billion and $10 billion have “moderate trading assets and liabilities,” and will benefit from reduced Trading Account Assets and Liabilities Trading account assets include debt and marketable equity securities, derivatives in a receivable position, residual interests in securitizations and physical commodities inventory. In addition, as described in N ote 25 to the Consolidated Financial Statements, certain assets that Citigroup has elected to carry at fair value under the fair value option
Many translated example sentences containing "financial assets and liabilities held for trading" – German-English dictionary and search engine for German translations. Look up in Linguee; Suggest as a translation of "financial assets and liabilities held for trading"
De très nombreux exemples de phrases traduites contenant "trading assets and liabilities" – Dictionnaire français-anglais et moteur de recherche de traductions françaises. Consulter Linguee; Proposer comme traduction pour "trading assets and liabilities" Traduisez des textes avec la meilleure technologie de traduction automatique au Many translated example sentences containing "financial assets and liabilities held for trading" – German-English dictionary and search engine for German translations. Look up in Linguee; Suggest as a translation of "financial assets and liabilities held for trading" 10.4 Trading derivatives. The trading derivatives portfolio arises from the Group’s need to manage the risks it is exposed to in the normal course of business and also to market certain products amongst the Group’s customers. As of December 31, 2014, 2013 and 2012, trading derivatives were mainly contracted in over-the-counter (OTC) markets, with counterparties which are mainly foreign The second category with consolidated gross trading assets and liabilities of between $1 billion and $10 billion have “moderate trading assets and liabilities,” and will benefit from reduced Trading Account Assets and Liabilities Trading account assets include debt and marketable equity securities, derivatives in a receivable position, residual interests in securitizations and physical commodities inventory. In addition, as described in N ote 25 to the Consolidated Financial Statements, certain assets that Citigroup has elected to carry at fair value under the fair value option Categories of Financial Assets and Liabilities 6. These categories include the following: a. Financial assets or liabilities at fair value through profit or loss (FVPL) (unrealized gains or losses recognized in profit or loss) satisfy one of the two following criteria: 1) Financial assets or liabilities held for trading are intended to be sold or Differences Between Assets and Liabilities. The pointers below give a deeper insight of the differences between an asset and a liabilities: Definition of Assets and Liabilities. Assets are items such as property, buildings which an organization. own and that can be transformed to cash.
The Group designates debt and marketable equity securities as either held for trading purposes or available for sale at the date of acquisition. Trading assets and trading liabilities are carried at their fair values and related realized and unrealized gains and losses are included in trading revenues.
11 Sep 2013 TRADUCCION DE CUENTAS DE CONTABILIDAD DE INGLÉS A ESPAÑOL. TRANSLATION OF Assets. Activos. Current Assets. Activos Corrientes. DR. Cash. Efectivo. DR. Petty Cash Liabilities. Pasivo, o Deuda, u Trading assets include debt and equity securities, derivatives held for trading purposes, commodities and trading loans. Trading liabilities consist primarily of 8 Apr 2019 Assets and Liabilities: Exchange rate between the functional currency and reporting currency at the end of the period; Income Statement: commitment to lend should be reported as an “Other trading asset” or an “Other trading liability,” as appropriate, in Schedule RC-D, item 9 or item 13.b, respectively. Assets, liabilities, and other financial instruments classified as trading shall be consistently valued at fair What are Trading Assets. Trading assets are a collection of securities held by a firm for the purpose of reselling for a profit. Trading assets are recorded as a separate account from the investment portfolio. Trading assets may include U.S. Treasury securities, mortgage-backed securities, foreign exchange rate contracts, Assets, liabilities, and other financial instruments classified as trading shall be cons istently valued at fair value. Exclude from this schedule all available-for-sale securities and all loans and leases that do not satisfy the criteria for classification as trading as described above. (Also see the Glossary entry for “trading account.”)