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accreted original issue discount less impairments

German translation: Zuschreibung des Disagios abzüglich Wertminderungen

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:accreted original issue discount less impairments
German translation:Zuschreibung des Disagios abzüglich Wertminderungen
Entered by: Andrea Hauer

15:16 Jan 25, 2023
English to German translations [PRO]
Bus/Financial - Investment / Securities / Private Equity, Prospekt
English term or phrase: accreted original issue discount less impairments
Es geht um die Bewertung der WErtpapiere im Portfolio:
the value of portfolio securities, financial instruments (including, without limitation, loans and other debt instruments) and money market instruments which are not quoted or traded on a regulated market will be appraised at a fair value at which they are expected to be resold, as determined in good faith under the direction of the AIFM.
In respect of loans and other debt instruments, this may include, where determined to be appropriate, a valuation at cost plus accrued interest and/or ***accreted original issue discount less impairments***;

Wie würdet ihr das übersetzen?
Andrea Hauer
Germany
Local time: 00:43
Zuschreibung des Disagios abzüglich Wertminderungen
Explanation:
„accretion“: Zuwachs, Zuschreibung
„original issue discount“: Disagio, Emissionsdisagio, Ausgabeabschlag, Abgeld.
„impairments“: Wertminderungen

Übersetzungsvorschlag: „[...] zum Anschaffungswert zuzüglich aufgelaufener Zinsen und/oder Zuschreibung des Disagios abzüglich Wertminderungen […].
Selected response from:

B&B FinTrans
Germany
Local time: 00:43
Grading comment
1000 Dank, Holger!
4 KudoZ points were awarded for this answer



Summary of answers provided
3 +1Zuschreibung des Disagios abzüglich Wertminderungen
B&B FinTrans


  

Answers


1 hr   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
Zuschreibung des Disagios abzüglich Wertminderungen


Explanation:
„accretion“: Zuwachs, Zuschreibung
„original issue discount“: Disagio, Emissionsdisagio, Ausgabeabschlag, Abgeld.
„impairments“: Wertminderungen

Übersetzungsvorschlag: „[...] zum Anschaffungswert zuzüglich aufgelaufener Zinsen und/oder Zuschreibung des Disagios abzüglich Wertminderungen […].

B&B FinTrans
Germany
Local time: 00:43
Specializes in field
Native speaker of: Native in GermanGerman
PRO pts in category: 1032
Grading comment
1000 Dank, Holger!

Peer comments on this answer (and responses from the answerer)
agree  Steffen Walter
2 hrs
  -> Danke, Steffen!
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