Dictionnaire français - anglais

finances - iate.europa.eu
La position en devises nest modifiée que par les intérêts courus libellés en devises.

The foreign currency position shall only change as a result of accruals denominated in foreign currency.

relations monétaires - eur-lex.europa.eu
La position en devises nest modifiée que par les intérêts courus libellés en devises.

The foreign currency position shall only change as a result of accruals denominated in foreign currency.

relations monétaires - eur-lex.europa.eu
En cas daccords de taux futurs libellés en devises, les paiements nets modifient la position en devises.

If forward rate agreements in a foreign currency are held, compensation payments shall affect the currency position.

politique agricole - eur-lex.europa.eu
En cas daccords de taux futurs libellés en devises, les paiements nets modifient la position en devises.

If forward rate agreements in a foreign currency are held, compensation payments shall affect the currency position.

politique agricole - eur-lex.europa.eu
Les instruments de capitaux propres libellés en devises ne font pas partie de la position en devises globale mais sont compris dans des avoirs en devises distincts.

Equity instruments denominated in foreign currencies shall not form part of the overall currency position but shall be part of a separate currency holding.

relations monétaires - eur-lex.europa.eu
What protect emerging markets from developed countries unconventional monetary policy spillover?... Tradelinkages with China provide less vulnerable currency position of the emerging markets while trade linkages with developed countries provide mixed evidence....
général - core.ac.uk - PDF: www.bmeb-bi.org
Internet finance i. background and significance of bit-coinAbstract—The development and orientation of bit-coin is the forefront of currency issue for it is directly related to the currency position of bit-coin and affects the progress direction of the world economy....
Currency hedging failure in international equity investments and an efficient hedging strategy: the perspective of korean investors... Contrary to expectations for improved investment performance, the currency position for hedging purposes worsened performance....
Information, intra-firm communication and risk policyBased upon the foundations of mean-variance decision-making theory, we demonstrate that a change in the risk situation of an international enterprise open currency position does not inevitably require a corresponding hedging accommodation....
International currency exposures, valuation effects and the global financial crisis... During the run up to the global financial crisis, there was a widespread shift towards positive net foreign currency positions, such that relatively few countries exhibited the archetypal emerging-market “short for-eign currencyposition on the eve of the global financial crisis....
position en devises
finances - iate.europa.eu
Les achats de devises sont comptabilisés hors bilan à la date dopération et influencent le coût moyen de la position en devises à compter de cette date.

FX purchases are booked off-balance sheet at trade date and affect the average cost of the foreign currency position from this date

gestion comptable - eur-lex.europa.eu
Les achats de devises sont comptabilisés hors bilan à la date dopération et influencent le coût moyen de la position en devises à compter de cette date.

Foreign exchange purchases are booked off-balance-sheet at trade date and affect the average cost of the foreign currency position from this date

gestion comptable - eur-lex.europa.eu
Les achats de devises sont comptabilisés au bilan à la date de règlement, influençant le coût moyen de la position en devises à compter de cette date.

FX purchases are booked on the balance sheet at settlement date, affecting the average cost of the foreign currency position from this date

gestion comptable - eur-lex.europa.eu
Les achats de devises sont comptabilisés au bilan à la date de règlement, influençant le coût moyen de la position en devises à compter de cette date.

Foreign exchange purchases are booked on the balance sheet at settlement date, affecting the average cost of the foreign currency position from this date

institutions de l'union européenne et fonction publique européenne - eur-lex.europa.eu
Les intérêts courus modifient la position en devises au moment de leur comptabilisation, sans être contre-passés ultérieurement.

Accruals affect the foreign currency position at the time they are booked, not being reversed later on.

gestion comptable - eur-lex.europa.eu
Sectoral balance sheet mismatches and macroeconomic vulnerabilities in colombia, 1996-2003... We find that vulnerabilities existing prior to Colombia''s 1999 recession-high levels of private debt, a large negative foreign currency position of the corporate sector, and banks'' exposure to stretched households and companies-receded subsequently....
général - core.ac.uk - PDF: www.imf.org
Romania: from the quantitative monetary aggregates to inflation targeting... It can be noticed that since its establishment, Romanian National Bank (RNB) has been constrained to adjust its monetary initiatives to several urgent main objectives: maintaining a healthy foreign currency position or liquidity, and improving the low level of M2-aggregate participation to GDP (e.g....
Financial dollarization in russia: causes and consequences... The results show a gradual improvement of the net foreign currency position of the public sector, where we have seen significant accumulation of international reserves by the Bank of Russia and repayment of government debt....
Interest rate and borrowing defense against speculative attack... The key argument is that high interest rates may serve as a signal that the government thinks a devaluation is likely, since they will then be unwilling to take the short foreign currency position that large borrowing implies....
position en devises
finances / commercialisation - iate.europa.eu
Developments in financial supervision and the use of macroprudential measures in central america...deployed.Basel Core Principles;Macroprudential Policy;Latin America;Bank supervision;Banking sector;Financial stability;foreign exchange, banking, consolidated supervision, banking supervision, foreign exchange positions, foreign investment, capital adequacy, foreign currency, banking system, bank balance sheets, reserve requirement, capital requirement, foreign exchange...
général - core.ac.uk - PDF: www.imf.org
Deposit insurance and moral hazard problem: the case of turkish banking system... Our findings indicate that banks subject to the moral hazard behaviour show significant increases in foreign exchange position risk and deterioration in capital adequacy relative to their benchmark after introduction of full deposit insurance system....
Banking and balance of payments crises: on possible causes of the twin crises... We show that the impact of an expected devaluation on the net worth of commercial banks with a short open foreign exchange position speeds up the timing of a balance of payments crisis....
1do macroeconomic conditions matter for agriculture? the indian experienceMacroeconomic instability, characterised by high inflation, a fragile foreign exchange position, high rates of interest, increases uncertainty for any investor or producer and hence slows down economic growth....
Foreign exchange risk and financial performance: the case of turkey...sector companies, to determine the effect of open positions on companies’ financial performance and to find out the factors that contribute to the firms’ tendency of keeping short foreign exchange position....

Traductions en contexte français - anglais

Les intérêts courus libellés en devises sont convertis au taux de change de la date de comptabilisation et ont une incidence sur la position en devises.

Accruals denominated in foreign currencies shall be translated at the exchange rate of the recording date and shall have an impact on the currency position.

relations monétaires - eur-lex.europa.eu
Les appels de marge quotidiens sont portés au compte de résultat et influencent la position en devises.

Daily changes in the variation margins shall be taken to the profit and loss account and shall affect the currency position.

administration et rémunération du personnel - eur-lex.europa.eu
les appels de marge quotidiens sont portés au compte de résultat et influencent la position en devises

daily changes in the variation margins shall be taken to the profit and loss account and shall affect the currency position

administration et rémunération du personnel - eur-lex.europa.eu
Les appels de marge quotidiens sont portés au compte de résultat et influencent la position en devises.

Daily changes in the variation margins shall be taken to the profit and loss account and shall affect the currency position.

administration et rémunération du personnel - eur-lex.europa.eu
La position en devises est influencée par les opérations à terme à partir de la date dopération au taux au comptant.

The currency position shall be affected by forward transactions from the trade date at the spot rate.

échanges économiques - eur-lex.europa.eu
La position en devises est influencée par les opérations à terme à partir de la date dopération au taux au comptant.

The currency position shall be affected by forward transactions from the trade date at the spot rate.

échanges économiques - eur-lex.europa.eu
À la date de règlement, il ny a donc pas dincidence sur la position en devises, car les intérêts courus ont déjà été inclus dans la position réévaluée lors de la réévaluation périodique.

At settlement date there is thus no effect on the foreign currency position, since the accrual is included in the position being revalued at the periodic revaluation

économie monétaire - eur-lex.europa.eu
Ainsi, la position en devises est modifiée lorsque ces intérêts courus sont comptabilisés, et pas lorsque les intérêts sont seulement encaissés ou décaissés [5].2.2.

This means that the foreign currency position is affected when this accrued interest is booked, as opposed to only when the interest is received or paid [5].2.2.

gestion comptable - eur-lex.europa.eu
Ainsi, la position en devises est modifiée lorsque ces intérêts courus sont comptabilisés, et pas lorsque les intérêts sont seulement encaissés ou décaissés [4].2.2.

This means that the foreign currency position is affected when this accrued interest is booked, as opposed to only when the interest is received or paid [4].2.2.

gestion comptable - eur-lex.europa.eu
Acheter une position en devises signifie la garder pour une période prolongée, souvent pendant au moins une semaine.

Holding a long trade in a currency means keeping it for a long period, generally for at least a week.

général - CCMatrix (Wikipedia + CommonCrawl)
Composition en devises de la dette PGE, devises multiples (%)

Currency composition of PPG debt, Multiple currencies (%)

général - CCMatrix (Wikipedia + CommonCrawl)
Le principe de limportance relative pourrait être appliqué au cas où ces opérations nauraient pas dincidence significative sur la position en devises et/ou le compte de résultat.

The principle of materiality could be applied where these transactions have no material impact on the foreign currency position and/or in the profit and loss account.

institutions de l'union européenne et fonction publique européenne - eur-lex.europa.eu
Le principe de limportance relative pourrait être appliqué au cas où ces opérations nauraient pas dincidence significative sur la position en devises et/ou le compte de résultat.

The principle of materiality could be applied where these transactions have no material impact on the foreign currency position and/or in the profit and loss account.

institutions de l'union européenne et fonction publique européenne - eur-lex.europa.eu
Nous estimons toutefois qu’il est essentiel de gérer activement cette position en devises compte tenu des particularités des clients concernés.

We believe it is crucial to actively manage this currency position, though, given the idiosyncrasies of the countries concerned.

général - CCMatrix (Wikipedia + CommonCrawl)
Composition en devises de la dette PGE, toutes les autres devises (%)

Currency composition of PPG debt, all other currencies (%)

général - CCMatrix (Wikipedia + CommonCrawl)


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