SEC Info - FMC Corp. - ‘10-Q’ for 9/30/22

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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- Definition

The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement.

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

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- Definition

Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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This ‘10-Q’ Filing	Date	Other Filings

Filed on:	11/2/22
For Period end:	9/30/22
	12/31/21	10-K, 11-K
		List all Filings

FMC Corp. – ‘10-Q’ for 9/30/22 – ‘R90’

On: Wednesday, 11/2/22, at 3:08pm ET · For: 9/30/22 · Accession #: 37785-22-90 · File #: 1-02376

Previous ‘10-Q’: ‘10-Q’ on 8/3/22 for 6/30/22 · Next: ‘10-Q’ on 5/2/23 for 3/31/23 · Latest: ‘10-Q’ on 5/7/24 for 3/31/24 · 2 References:

Quarterly Report — Form 10-Q

Filing Table of Contents

‘R90’ — Financial Instruments, Risk Management and Fair Value Measurements – Fair Value of Derivatives by Balance Sheet Location (Details)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

FMC Corp. – ‘10-Q’ for 9/30/22 – ‘R90’

On: Wednesday, 11/2/22, at 3:08pm ET · For: 9/30/22 · Accession #: 37785-22-90 · File #: 1-02376

Previous ‘10-Q’: ‘10-Q’ on 8/3/22 for 6/30/22 · Next: ‘10-Q’ on 5/2/23 for 3/31/23 · Latest: ‘10-Q’ on 5/7/24 for 3/31/24 · 2 References: By: FMC Corp. – ‘10-K’ on 2/27/24 for 12/31/23 By: FMC Corp. – ‘10-K’ on 2/24/23 for 12/31/22

Quarterly Report — Form 10-QFiling Table of Contents

‘R90’ — Financial Instruments, Risk Management and Fair Value Measurements – Fair Value of Derivatives by Balance Sheet Location (Details)

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

2 Subsequent Filings that Reference this Filing

Previous ‘10-Q’: ‘10-Q’ on 8/3/22 for 6/30/22 · Next: ‘10-Q’ on 5/2/23 for 3/31/23 · Latest: ‘10-Q’ on 5/7/24 for 3/31/24 · 2 References:

Quarterly Report — Form 10-Q

Filing Table of Contents