Valsts valodas centra izstrādātie ekonomikas un finanšu termini

Terminu kolekcijā apkopoti Valsts valodas centra izstrādātie ekonomikas un finanšu termini.

Grupa: Valsts valodas centrs

Nozare: Ekonomika. Finanses

Währungsswap

currency swap

Avots: Directive 98/33/EC of the European Parliament and of the Council of 22 June 1998 amending Article 12 of Council Directive 77/780/EEC on the taking up and pursuit of the business of credit institutions, Articles 2, 5, 6, 7, 8 of and Annexes II and III to Council Directive 89/647/EEC on a solvency ratio for credit institutions and Article 2 of and Annex II to Council Directive 93/6/EEC on the capital adequacy of investment firms and credit institutions

Definīcija:

Currency swaps (also known as "cross-currency interest rate swaps") involve an exchange of cash flows related to interest payments and an exchange of principal amounts at an agreed exchange rate at the end of the contract; there might also be an exchange of principal at the beginning of the contract, and, in these circumstances, there may be subsequent repayments, which include both interest and principal, over time according to the predetermined rules.
System of National Accounts (SNA) 1993, par.11.38

swap de monnaies

valūtas mijmaiņas darījums

Kolekcija: Valsts valodas centra izstrādātie ekonomikas un finanšu termini

Nozares: Ekonomika. Finanses, Ekonomika. Finanses

Valsts valodas centra izstrādātie ekonomikas un finanšu termini

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