Je was op zoek naar: valutaterminskontrakt (Zweeds - Engels)

valutaterminskontrakt
forward foreign-exchange contracts

valutaterminskontrakt (forward foreign-exchange contracts).
forward foreign-exchange contracts;

transaktioner och positioner i optioner, terminer, svappar, valutaterminskontrakt, kreditderivat och underliggande derivat redovisas i betalningsbalansen, utlandsställningen och likviditeten i utländsk valuta.
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.