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totaal lasten buitengewone baten positief waarderingsverschil bij liquidatie minus: negatief waarderingsverschil
total expenses extraordinary income valuation gains realised at liquidation less: valuation loss
derhalve treedt per saldo geen waarderingsverschil op, aangezien de ontvangen valuta en de leveringsverplichting beide worden gewaardeerd tegen dezelfde marktkoers in euro.
consequently, no net valuation differences arise since the currency received and the obligation to return it are both valued at the same market rate in euro.
c ) de toepassing van de alternatieve behandeling elimineert een waarderingsinconsistentie ( waarderingsverschil ) , dan wel vermindert deze aanzienlijk ;
( c ) the application of the alternative treatment eliminates or significantly reduces a valuation inconsistency ( valuation mismatch ) that would arise from applying general rules set out in this guideline at an individual instrument level ;
namens de raad van bestuur van de ecb de president van de ecb jean-claude trichet c) de toepassing van de alternatieve behandeling elimineert een waarderingsinconsistentie( waarderingsverschil), dan wel vermindert deze aanzienlijk;
( c) the application of the alternative treatment eliminates or significantly reduces a valuation inconsistency( valuation mismatch) that would arise from applying general rules set out in this guideline at an individual instrument level; and