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valutaterminsforretninger
foreign exchange forward transactions
Last Update: 2014-11-21
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valutaterminsforretninger valutaterminsforretninger bogføres i overensstemmelse med artikel 14 i retningslinje ecb/ 2006/16.
foreign exchange forward transactions foreign exchange forward transactions shall be accounted for in accordance with article 14 of guideline ecb/ 2006/16.
ved valutaterminsforretninger påvirkes valutabeholdningen på spotafviklingsdagen (dvs. sædvanligvis handelsdagen + to dage).
in the case of foreign exchange forward transactions the currency holding is affected on the spot settlement date (i.e. usually trade date + two days).
2) ved valutaterminsforretninger påvirkes valutabeholdningen på spotdatoen( dvs. sædvanligvis handelsdagen+ to dage).
2) in the case of foreign exchange forwards transactions the currency holding is affected on the spot date( i.e. usually trade date plus( two days).
gevinster og tab opstået i forbindelse med ikke-balanceførte instrumenter skal opgøres og bogføres analogt med balanceførte instrumenter. artikel 13 valutaterminsforretninger 1.
article 13 foreign exchange forward transactions 1. forward purchases and sales shall be recognised in off-balance-sheet accounts from the trade date to the settlement date at the spot rate of the forward transaction.
resultater af værdiregulering af valutaterminsforretninger, valutaswaps, rentefutures, finansielle swaps, fras indtægter, som ikke er modtaget, men som vedrører indberetningsperioden.
valuation results of foreign exchange forwards, foreign exchange swaps, interest rate futures, financial swaps, forward rate agreements income not due in, but assignable to the reported period.
resultater af værdiregulering af valutaterminsforretninger, valutaswaps, renteswaps, fra’er, terminsforretninger i værdipapirer, spotforretninger i fremmed valuta fra handelsdagen til afviklingsdagen
valuation results of foreign exchange forwards, foreign exchange swaps, interest rate swaps, forward rate agreements, forward transactions in securities, foreign exchange spot transactions from trade date to settlement date
transaktioner og positioner i optioner, futures, swaps, valutaterminsforretninger, kreditderivater og inkorporerede derivater indgår i betalingsbalancen, opgørelsen af internationale valutareserver og kapitalbalancen over for udlandet.
transactions and positions in options, futures, swaps, forward foreign exchange contracts, credit derivatives and embedded derivatives are recorded in the balance of payments, international reserves and international investment position.
resultater af værdiregulering af valutaterminsforretninger , valutaswaps , rentefutures , finansielle swaps , fra' er indtægter , som ikke er modtaget , men som vedrører indberetningsperioden .
valuation results of foreign exchange forwards , foreign exchange swaps , interest rate futures , financial swaps , forward rate agreements income not due in , but assignable to the reported period .
resultater af værdiregulering af valutaterminsforretninger, valuta-swaps, renteswaps, fra’er, terminsforretninger i værdipapirer, spotforretninger i fremmed valuta fra handelsdagen til afviklingsdagen
valuation results of foreign exchange forwards, foreign exchange swaps, interest rate swaps, forward rate agreements, forward transactions in securities, foreign exchange spot transactions from trade date to settlement date