Gaois

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6 results

  1. BUSINESS AND COMPETITION|accounting · FINANCE|financing and investment

    #564840

    IATE #1683516
    glanluach sócmhainní Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Context 'Is ionann coigeartú aistrithe airgeadra agus an difear idir glanluach sócmhainní seasta de réir na leabhar bunaithe ar rátaí malartaithe ag deireadh na bliana agus a nglanluach de réir na leabhar luaite ag rátaí stairiúla malartaithe.' Reference 'Tuarascáil Bhliantúil agus Cuntais 2012', An Foras um Chláir Speisialta AE, http://www.seupb.eu/Libraries/Corporate_Documents/Annual_Report_Irish_2012.sflb.ashx [31.3.2016]
    Nettovermögenswert | Nettoinventarwert | Inventarwert
    de
    Definition Summe der Werte aller Vermögensgegenstände und Forderungen abzüglich eventueller Schulden und Verpflichtungen eines Fonds sowie der Kosten des Fonds Reference Wikipedia, s. v. "Inventarwert", http://de.wikipedia.org/wiki/Inventarwert (10.5.2010)
    book value | carrying amount | net asset value | NAV
    en
    Definition company’s total assets minus its total liabilities Reference 'Net Asset Value' > U.S. Securities and Exchange Commission (SEC), http://www.sec.gov/answers/nav.htm [8.4.2010]
    valeur d’inventaire nette | VNI | valeur nette d'inventaire
    fr
    Definition valeur de tous les actifs d'une entreprise diminuée de tous ses engagements Reference COM-FR d'après BEAMA (Belgian Assets Managers Association) > Aptitude Financière > L'OPC > Notions clés et types d'OPC > Valeur nette d'inventaire, http://www.beama.be/fr/aptitude-financiere/de-icb-fr/types-fr/valeur-nette-dinventaire [28.10.2015]
  2. BUSINESS AND COMPETITION|accounting · FINANCE|financing and investment

    #583841

    IATE #3549909
    maolán an ghlanluacha sócmhainní Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    NAV-Puffer
    de
    NAV buffer | net asset value | capital buffer
    en
    Definition capital cushion (cash reserve) for constant NAV funds that can be activated to support stable redemptions in times of decreasing value of the MMF's investment assets Reference COM-EN, based on: 'New rules for Money Market Funds proposed – Frequently Asked Questions', European Commission - MEMO/13/764, 4/9/2013, http://europa.eu/rapid/press-release_MEMO-13-764_en.htm [10.10.2014]
    Comment NAV = Net Asset Value
    réserve de valeur liquidative | réserve de VL
    fr
  3. TRADE|marketing|preparation for market

    #551503

    IATE #1240006
    luach reatha glansócmhainní Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Substanzwert
    de
    Definition Tageswert des Nettovermögens Reference International Accounting Lexicon(U.E.C.)-Konzernrechnungslegung
    current value of net assets
    en
    Definition the present-day value of the net assets Reference Internat.Account.Lex.,UEC-Group Accounts
    valeur substantielle | valeur intrinsèque
    fr
    Definition valeur actuelle de l'actif net Reference Internat.Accounting Lex.,UEC-Comptes de groupe
  6. FINANCE|free movement of capital

    #583821

    IATE #3549847
    ciste glanluacha sócmhainní inathraithe Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    variable net asset value fund | variable net asset value
    en
    Definition type of money market fund that does not seek to maintain an unchanging face value and whose net asset value therefore fluctuates and its assets are generally valued on a fair value basis Reference ESRB, European Systemic Risk Board, European System of Financial Supervision, RECOMMENDATION OF THE EUROPEAN SYSTEMIC RISK BOARD on money market funds(ESRB/2012/01), http://www.esrb.europa.eu/pub/pdf/recommendations/2012/ESRB_2011_1.en.pdf?7e87de8e345d44ad6ef379168b153205