検索ワード: talportafolli (マルタ語 - 英語)

depożiti fissi u kontijiet kurrenti ) , miżmumin bħala porta ­ foll earmarked --- tranżazzjonijiet repos b' lura ma » istituzzjonijiet ta » kreditu b' konnessjoni mal-immaniġġjar talportafolli ta » titoli taħt dan l-element ( a ) strumenti ta » ishma azzjonarji negozjabbli prezz tas-suq ( b ) interessi parteċipanti u ishma azzjonarji illikwidi , u kull strument ta » ishma azzjonarji miżmum bħala investimenti permanenti spiża suġġetta għallimpairment
( a ) marketable equity instruments market price ( b ) participating interests and illiquid equity shares , and any other equity instruments held as permanent investments cost subject to impairment ( c ) investment in subsidiaries or significant interests net asset value ( d ) marketable securities other than held to maturity market price any premiums or discounts are amortised ( e ) marketable securities clas ­ sified as held-to maturity or held as a permanent investment cost subject to impairment any premiums or discounts are amortised ( f ) non-marketable securities cost subject to impairment any premiums or discounts are amortised ( g ) balances with banks and loans nominal value , translated at the foreign exchange market rate if the balances or deposits are denominated in foreign currencies