#574184
rátáil chreidmheasa urrús fiachais, a dhéanann measúnú ar acmhainneacht creidmheasa eisiúintí urrús fiachais aonair.
the credit rating of debt securities, which assesses the credit worthiness of individual debt securities issues.
Scag na torthaí
Bailiúcháin
172 toradh in 20 doiciméad
#570002
Idirdhealú idir idirbhearta iasachtaí agus idirbhearta urrús fiachais
Distinction between transactions in loans and transactions in debt securities
#570523
Aicmiú urrús fiachais de réir aibíochta amuigh
Classification of debt securities according to outstanding maturity
#574173
dáta eisithe ar a n-eisítear an t-urrús fiachais;
an issue date on which the debt security is issued;
#574179
ráta cúpóin a íocann an t-eisitheoir le sealbhóirí na n-urrús fiachais;
a coupon rate that the issuer pays to holders of the debt securities;
#574191
Roinntear idirbhearta urrús fiachais in dhá fho-aicme de réir aibíochta bunaidh:
Transactions in debt securities are divided by original maturity into two subcategories:
#574198
Aithnítear trí ghrúpa urrús fiachais:
Three groups of debt securities are distinguished:
#574232
Is eisitheoir ag díol urrús fiachais díreach le líon beag infheisteoirí a bhíonn i láithrithe príobháideacha.
Private placements involve an issuer selling debt securities directly to a small number of investors.
#574249
Bíonn scéimeanna urrúsaithe éagsúla ann taobh istigh de mhargaí urrús fiachais agus tharstu.
Securitisation schemes vary within and across debt securities markets.
#574546
Féadfaidh an barántas a bheith inbhainte agus féadfar é a thrádáil ar leithligh ón urrús fiachais.
The warrant may be detachable and traded separately from the debt security.
#574591
urrúis struchtúrtha fiachais a chuimsíonn urrús fiachais, nó bascaed urrús fiachais, mar aon le díorthaigh airgeadais nó bascaed de dhíorthaigh airgeadais, i gcás nach féidir na díorthaigh a scaradh ón urrús fiachais agus i gcás ina bhfuil an phríomhshuim a infheistíodh ar dtús mór i gcomparáid leis na torthaí a bhfuiltear ag súil leo ó na díorthaigh airgeadais leabaithe.
structured debt securities that combine a debt security, or a basket of debt securities, with a financial derivative or a basket of financial derivatives, where the derivatives are inseparable from the debt security and the principal initially invested is large compared to the prospective returns from the embedded financial derivatives.
#574924
Cruthaíonn siad gnóthachain ainmniúla agus caillteanais ainmniúla sealúchais, dá bhrí sin, d’eisitheoirí na n-urrús fiachais agus do shealbhóirí na n-urrús fiachais araon.
They, therefore, generate nominal holding gains and losses for both the issuers and the holders of the debt securities.
#578167
éadálacha dliteanas, glan, ar nós iasachtaí agus urrús fiachais;
net acquisitions of liabilities, such as loans and debt securities;
#1787566
ionstraim fiachais, lena n-áirítear urrús fiachais, iasacht, airleacan, agus taisce phrapéilimh;
a debt instrument, including a debt security, a loan, an advance and a demand deposit;
#2029289
Luach cóir na comhthaobhachta ualaithe a fuarthas nó na n-urrús fiachais dílse a eisíodh
Fair value of encumbered collateral received or own debt securities issued
#2029359
Luach airmheánach luach cóir na n-urrús fiachais atá i seilbh na hinstitiúide atá neamhualaithe.
The median value of fair value of the debt securities held by the institution that are unencumbered.
#2029380
Luach airmheánach na n-urrús fiachais dílse a eisíodh seachas bannaí dílse faoi chumhdach nó urrúsuithe.
The median value of own debt securities issued other than own covered bonds or securitisations.
#2029388
Iomlán na comhthaobhachta a fuarthas agus na n-urrús fiachais dílse a eisíodh
Total collateral received and own debt securities issued
#2175740
i dtéarmaí stoic, bunaithe ar shuim ghlanluacha chomhlán iomlán urrús fiachais amhail ón dáta tagartha nochta;
in terms of stock, based on the total gross carrying amount of debt securities as of the disclosure reference date;
#2448949
Cineál ionstraime: Cumhdaíonn staidreamh comhiomlán CSEC eisiúintí urrús fiachais agus scaireanna liostaithe.
Instrument type: CSEC aggregate statistics cover issuances of debt securities and listed shares.
#2448962
Aibíocht: Cumhdaíonn staidreamh comhiomlán CSEC eisiúintí urrús fiachais de gach aibíocht.
Maturity: CSEC aggregate statistics cover issuances of debt securities of all maturities.
#2535369
Comhthaobhacht i bhfoirm urrús fiachais 0 % atá ualaithe ó thaobh priacail
Collateral in the form of 0 % risk-weighted debt securities
#2536884
Luach cóir na comhthaobhachta ualaithe a fuarthas nó na n-urrús fiachais dílis a eisíodh
Fair value of encumbered collateral received or own debt securities issued
#2536892
IOMLÁN NA SÓCMHAINNÍ, NA COMHTHAOBHACHTA A FUARTHAS AGUS NA N-URRÚS FIACHAIS DÍLIS A EISÍODH
TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED
#2536895
Luach cóir na n-urrús fiachais dílis a eisíodh atá ar fáil lena n-ualú
Fair value of debt securities issued available for encumbrance
#2536896
Luach ainmniúil na n-urrús fiachais dílis a eisíodh nach bhfuil ar fáil lena n-ualú
Nominal of own debt securities issued non available for encumbrance
#2537291
Luach ainmniúil na n-urrús fiachais dílis arna n-eisiúint nach bhfuil ar fáil lena ualú
Nominal of own debt securities issued non-available for encumbrance
#2981662
Aithneofar costais eisiúna urrús fiachais nó cothromais i gcomhréir le IAS 32 agus IFRS 9.
The costs to issue debt or equity securities shall be recognised in accordance with IAS 32 and IFRS 9.
#2175734
Is éard a bheidh i méid na n-urrús fiachais le gnóthais neamhairgeadais suim ghlanluacha chomhlán na n-urrús fiachais iomlán le húsáid anaithnid fáltas le gnóthais neamhairgeadais arna n-ualú de réir chion na ngníomhaíochtaí eacnamaíocha ailínithe le tacsanomaíocht ina mbeidh miondealú le haghaidh gníomhaíochtaí idirthréimhseacha agus cumasúcháin le haghaidh gach contrapháirtí.
The amount of debt securities to non-financial undertakings shall be the sum of the gross carrying amount of the total debt securities with unknown use of proceeds weighted by the proportion of taxonomy-aligned economic activities with a breakdown for transition and enabling activities for each counterparty.
#2484590
Chun faisnéis iontaofa a sholáthar d’infheisteoirí deiridh, ba cheart a áireamh san uimhreoir luach margaidh na n-infheistíochtaí i gcuideachtaí infheistiúcháin arb é atá ann cion ghníomhaíochtaí eacnamaíocha na gcuideachtaí infheistiúcháin sin atá inbhuanaithe ó thaobh an chomhshaoil de, agus fáltais na n-urrús fiachais i gcás ina gceanglaítear le téarmaí na n-urrús fiachais go n-úsáidtear na fáltais sin le haghaidh gníomhaíochtaí eacnamaíocha atá inbhuanaithe ó thaobh an chomhshaoil de.
In order to provide reliable information to end investors, the numerator should include the market value of the investments in investee companies that represents the proportion of environmentally sustainable economic activities of those investee companies, and the proceeds of debt securities where the debt securities terms require those proceeds to be used for environmentally sustainable economic activities.
#574049
Léirítear sa tábla gur thabhaigh corparáidí neamhairgeadais, mar thoradh ar idirbhearta sa tréimhse thagartha, gan fuascailtí a áireamh, 147 dliteanas i bhfoirm urrús fiachais:
The table shows that, as a result of transactions in the reference period, non-financial corporations incurred, net of redemptions, liabilities in the form of debt securities of 147:
#574187
Sa chomhthéacs sin, ciallaíonn in-chomhshóiteacht gur féidir leis an sealbhóir urrús fiachais a mhalartú i gcomhair ghnáthchothromas an eisitheora.
In this context, convertibility means that the holder may exchange a debt security for the issuer's common equity.
#574188
Ciallaíonn inmhalartacht gur féidir leis an sealbhóir an t-urrús fiachais a mhalartú ar scaireanna corparáide seachas an t-eisitheoir.
Exchangeability means that the holder may exchange the debt security for shares of a corporation other than the issuer.
#574215
Tá ús agus/nó íocaíochtaí príomhshuime urrús fiachais ar ráta úis athraitheach nasctha leo seo a leanas:
Variable interest rate debt securities have their interest and/or principal payments linked to:
#574223
I gcás urrús fiachais atá nasctha le ráta úis, tá an t-ús ainmniúil conarthach agus/nó an luach fuascailte athraitheach ó thaobh airgeadra náisiúnta de.
For interest rate-linked debt securities, the contractual nominal interest and/or the redemption value are variable in terms of national currency.
#574229
íocaíochtaí cúpóin atá réamhshocraithe do shaolré iomlán na n-urrús fiachais, ach nach bhfuil seasmhach thar thréimhse ama.
coupon payments that are pre-fixed over the life of the debt securities, but are not constant over time.
#574235
is éard is urrúsú ann eisiúint urrús fiachais íocaíochtaí príomhshuime nó cúpóin bunaithe ar shócmhainní sainithe nó ar shruthanna ioncaim todhchaí.
securitisation is the issuance of debt securities for which coupon or principal payments are backed by specified assets or by future income streams.
#574242
Is nuálaíocht thábhachtach airgeadais atá in urrúsú sócmhainní nó sruthanna ioncaim todhchaí, as ar cruthaíodh corparáidí airgeadais nua ar baineadh an-úsáid astu chun cruthú, margú agus eisiúint urrús fiachais a éascú.
Securitisation of assets or of future income streams is an important financial innovation that has led to the creation and extensive use of new financial corporations to facilitate the creation, marketing, and issuance of debt securities.
#574286
Is é an t-idirdhealú idir idirbhearta iasachtaí (F.4) agus idirbhearta urrús fiachais (F.3) gur ionstraimí airgeadais doshannta iad iasachtaí agus gur ionstraimí airgeadais soshannta iad urrúis fiachais.
The distinction between transactions in loans (F.4) and transactions in debt securities (F.3) is that loans are non-negotiable financial instruments while debt securities are negotiable financial instruments.
#574288
Is éard is eisiúintí urrús fiachais ann, líon mór doiciméad comhionann, slánsuim i gceist i ngach doiciméad acu, arb ionann iad le chéile agus an tsuim iomlán a fuarthas ar iasacht.
By contrast, debt security issues consist of a large number of identical documents, each evidencing a round sum, which together form the total amount borrowed.
#574311
Níl aon eisiúint nua urrús fiachais i gceist le soláthar agus fáil cistí faoi chomhaontú athcheannaigh urrús nó faoi iasachtú urrús le comhthaobhacht i bhfoirm airgid.
Neither the supply and receipt of funds under a securities repurchase agreement, nor securities lending with cash collateral, involve any new issuance of debt securities.
#574547
Dá thoradh sin, déantar dhá ionstraim airgeadais ar leithligh a thaifeadadh i bprionsabal, an barántas mar dhíorthach airgeadais agus an banna mar urrús fiachais.
As a result, two separate financial instruments are recorded in principle, the warrant as a financial derivative and the bond as a debt security.
#574585
nuair a tharlaíonn mainneachtain maidir le hionstraim áirithe fiachais, ar urrús fiachais nó iasacht í de ghnáth.
a particular debt instrument, typically a debt security or a loan, goes into default.
#574697
Bíodh is gurb iondúil i gcás urrús fiachais go ndéantar íocaíocht tráth tionscanta na príomhshuime atá le haisíoc, ní tharlaíonn sé sin i gcás díorthach airgeadais.
While debt securities typically involve payment at inception of a principal to be repaid, financial derivatives do not.
#574915
Taifeadtar an t-ús a fhabhraíonn uaidh sa chuntas airgeadais mar ús arna athinfheistiú san urrús fiachais go comhuaineach ag sealbhóir an urrúis fiachais.
The interest accruing is recorded in the financial account as being simultaneously reinvested in the debt security by the holder of the debt security.
#574929
D’fhéadfadh gnóthachain ainmniúla agus caillteanais ainmniúla sealúchais fabhrú ar urrúis fiachais ghearrthéarmacha ar an gcuma chéanna agus a tharlaíonn i gcás urrús fiachais fadtéarmach.
Nominal holding gains and losses may accrue on short-term debt securities in the same way as for long-term debt securities.
#586633
Ar mhaithe leis an gcéim den cháilíocht chreidmheasa lena mbaineann measúnú creidmheasa ar an urrús fiachais dá dtagraítear san chéad fhomhír a chinneadh, tá feidhm ag Airteagal 197(7) chomh maith.
For the purpose of determining the credit quality step with which a credit assessment of the debt security is associated referred to in the first subparagraph, Article 197(7) also applies.
#586642
I gcás urrús fiachais ag a bhfuil measúnú creidmheas ó IMCS atá coibhéiseach le grád infheistíochta nó níos airde, féadfaidh institiúidí meastachán luaineachta a ríomh do gach catagóir den urrús.
For debt securities that have a credit assessment from an ECAI equivalent to investment grade or better, institutions may calculate a volatility estimate for each category of security.
#2026987
Déanfaidh institiúidí eis-sreabhadh na nótaí, na mbannaí agus na n-urrús fiachais eile sin a luaitear sa mhír roimhe seo a nochtadh mar luach ualaithe.
Institutions shall disclose as the weighted value the outflow of those notes, bonds and other debt securities indicated in the previous paragraph.
#2029291
Luach cóir na comhthaobhachta a fuarthas nó na n-urrús fiachais dílse a eisíodh agus atá ar fáil lena n-ualú
Fair value of collateral received or own debt securities issued available for encumbrance