Betekenis van:
debt instrument

debt instrument
Zelfstandig naamwoord
    • a written promise to repay a debt

    Synoniemen

    Hyperoniemen

    Hyponiemen


    Voorbeeldzinnen

    1. Debt and breakdown by instrument
    2. RMBD retail mortgage-backed debt instrument
    3. It must be a debt instrument having:
    4. Transactions in debt instruments — non-consolidated and breakdown by instrument
    5. The debt instrument must be denominated in euro [50].
    6. ‘The debt instrument must be transferable in book-entry form.
    7. PSE public sector entity RMBD retail mortgage-backed debt instrument
    8. The institution shall then allocate each debt instrument to the appropriate zone in Table 3.
    9. The market or theoretical value of a debt instrument is calculated including accrued interest.
    10. An option or automatic provision to extend the remaining term to maturity of a debt instrument is not closely related to the host debt instrument unless there is a concurrent adjustment to the approximate current market rate of interest at the time of the extension. If an entity issues a debt instrument and the holder of that debt instrument writes a call option on the debt instrument to a third party, the issuer regards the call option as extending the term to maturity of the debt instrument provided the issuer can be required to participate in or facilitate the remarketing of the debt instrument as a result of the call option being exercised.
    11. Transactions with a linear risk profile with a debt instrument as the underlying instrument are mapped to an interest rate risk position for the debt instrument and another interest rate risk position for the payment leg.
    12. In practice, there is even 0 % collateral, and the loan is unsecured; and this does not automatically turn a debt instrument into an equity instrument.
    13. Is the debt provided on market terms or is an aid element in the debt instrument authorised under an existing scheme, please specify:
    14. Debt – currency and deposits (liabilities) [3A.2] is equal to that part of debt [3A.1] in the instrument currency and deposits (AF.2).
    15. Interest Rates for risk positions from a debt instrument or reference debt instrument to which a capital charge of more than 1,60 % applies under Table 1 of Annex I to Directive 2006/49/EC