Betekenis van:
floating policy

Voorbeeldzinnen

1. PI’s annual report for 2005 indicates that ‘“Cash flow interest rate risk and hedging policy” relates to financial assets that are remunerated at a floating rate.
2. PI’s annual report for 2005 indicates that ‘“Cash flow interest rate risk and hedging policy” relates to financial assets that are remunerated at a floating rate. The company may pursue a hedging policy making use of derivatives limited to specific ratings, concentrations or amounts ’.
3. Floating rate instruments have either pre-fixed coupons or post-fixed coupons. Foreign exchange swap: the simultaneous spot purchase/sale and forward sale/purchase of one currency against another. The Eurosystem executes open market monetary policy operations in the form of foreign exchange swaps where the national central banks (or the ECB) buy (or sell) euro spot against a foreign currency and at the same time sell (or buy) it back in a forward transaction. Gross settlement system: a transfer system in which the settlement of funds or the transfer of securities occurs on an instruction-by-instruction basis. Haircut: see valuation haircut. In-house credit assessment system (ICAS): a credit quality assessment source provided for in the Eurosystem credit assessment framework (ECAF) that currently comprises the four credit assessment systems operated by the Deutsche Bundesbank, the Banco de España, the Banque de France and the Oesterreichische Nationalbank.