Gaois

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4 results

  1. FINANCE|financing and investment

    #627726

    IATE #1414811
    babhtáil trasairgeadra Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Swap | Währungsswap | Swapgeschäft
    de
    Definition Tauschgeschäft, das mehrere Währungen einbezieht und zwischen Banken über gegenseitige Umbuchungen abgewickelt wird Reference EUROVOC,Ausgabe 2,1987
    cross-currrency rate swap | cross-currency swap | multicurrency
    en
    Definition agreement between two parties to exchange interest payments and principal on loans denominated in two different currencies Reference "INVESTOPEDIA > Cross-Currency Swap, http://www.investopedia.com/terms/c/cross-currency-swap.asp [22.5.2014]"
    Comment "In a cross currency swap, a loan's interest payments and principal in one currency would be exchanged for an equally valued loan and interest payments in a different currency. Some sources refer to this concept as a synonym of cross-currency interest rate swap [ IATE:1464938 ] but others distinguish it as in a cross-currency interest rate swap only the interest rates are exchanged."
    crédit croisé | crédit swap
    fr
    Definition troc portant sur des monnaies différentes et effectué entre banques par un jeu croisé d'écritures, avec accord préalable à réméré; on tire à son crédit et on reconstitue ensuite, dans un court délai (en partique trois mois),son droit au tirage Reference 1)EUROVOC,Edition 2,1987
  2. FINANCE

    #629045

    IATE #1464938
    babhtáil ráta úis trasairgeadra Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    gekreutzter Swap
    de
    cross currency interest rate swap
    en
    Definition a product that provides the borrower the ability to switch their interest repayments from one currency to another on a fixed or floating rate basis Reference "AIB Customer Treasury Services: Cross – Currency Interest Rate Swaps for Borrowers. Product Description Sheet, http://www.fxcentre.com/other/EUR/Cross-Currency%20Interest%20Rate%20Swaps%20for%20Borrowers.pdf [23.11.2012]"
    Comment "some sources refer to this concept as a synonym of cross-currency swap [ IATE:1414811 ] but others distinguish it as in a cross-currency swap the principal is exchanged as well"
    swap croisé | swap hybride | swap de taux d'intérêt et de devises
    fr
    Definition type de swap de taux d'intérêt et de devises par lequel deux contreparties s'échangent leurs obligations respectives en capital et en intérêts libellées dans deux monnaies différentes Reference Kissas,C.,Termin.des marchés financiers,1990
  3. FINANCE|monetary relations

    #657749

    IATE #3572231
    riosca trasairgeadra-bhunaithe Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Context 'Beidh ionstraimí fiachais a bhaineann le híocaíochtaí in airgeadraí difriúla faoi réir freisin ag riosca trasairgeadra-bhunaithe idir na hairgeadraí sin. Chun críocha an mhodha íogaireacht-bhunaithe, is éard a bheidh sna fachtóirí riosca a bheidh le cur i bhfeidhm ag na hinstitiúidí na rioscaí trasairgeadra-bhunaithe i ndollar Stát Aontaithe Mheiriceá nó in EUR.' Reference "Togra le haghaidh Rialachán lena leasaítear Rialachán (AE) Uimh. 575/2013 i dtaca leis an gcóimheas giarála, leis an gcóimheas glanchistiúcháin chobhsaí, leis na ceanglais maidir le cistí dílse agus dliteanais incháilithe, leis an riosca creidmheasa contrapháirtí, leis an riosca marcaí, leis na neamhchosaintí ar chontrapháirtithe lárnacha, leis na neamhchosaintí ar ghnóthais chomh-infheistíochta,leis na neamhchosaintí móra, leis na ceanglais tuairiscithe agus nochta agus lena leasaítear Rialachán (AE) Uimh. 648/2012, CELEX:52016PC0850/GA"
    Basis-Währungsrisiko
    de
    cross-currency basis risk
    en
  4. FINANCE|monetary economics · FINANCE|financial institutions and credit

    #606569

    IATE #786112
    riosca malairte eachtraí Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Context 'Go dtí 31 Deireadh Fómhair 2007, rinne an Grúpa bainistíocht ar an gcuid is mó den nochtadh do riosca malairte eachtraí a bhaineann le breosla in aghaidh meicníocht aisghabhála phraghas breosla, bunaithe ar innéacsú, a aontaíodh leis an CRF agus a cheadaigh an Bord sa bhliain 2002. Le tús an SEM an 1 Samhain 2007 d’athraigh straitéis fálaithe an Ghrúpa maidir le nochtadh airgeadra a bhaineann le breosla agus déanann an Grúpa bainistiú ar fhormhór na nochtaí seo ag baint úsáide as díorthaigh airgeadra amhail conarthaí agus roghanna réamhcheannacháin.' Reference "Athbhreithniú Airgeadais' https://www.esb.ie/downloads/about_esb/2007/athbhreithniu_airgeadais_2007.pdf [20.1.2015]"
    Wechselkursrisiko | Währungsrisiko | Fremdwährungsrisiko | Wechselrisiko | Kursrisiko
    de
    Definition Risiko, dass auf eine fremde Währung lautende Wertpapiere, Forderungen usw. durch Wechselkursänderungen an Wert verlieren Reference Council-DE
    foreign-exchange risk | foreign exchange risk | FX risk | currency risk | cross-currency exchange risk | exchange rate risk | exchange risk | foreign exchange rate risk | foreign currency risk
    en
    Definition risk that [an entity's] financial performance or position will be affected by fluctuations in the exchange rates between currencies Reference "Slightly adapted from CPA Australia Ltd (2009), A guide to managing foreign exchange risk (29.1.2021), p. 2"
    risque de change | risque de taux de change | risque lié au taux de change | risque FX
    fr
    Definition risque de perte financière, propre à un élément d'actif ou de passif libellé en monnaie étrangère, engendré par la fluctuation des taux de change Reference "Conseil-FR, d'après:- Règlement (UE) n° 575/2013 concernant les exigences prudentielles applicables aux établissements de crédit et aux entreprises d'investissement et modifiant le règlement (UE) n° 648/2012 (Version consolidée du 28.12.2020) - Site de la banque BeObank, Accueil > Glossaire > Commencer investir > ""Risque de change"" (6.5.2021)"