Glossary entry

English term or phrase:

cash holding or cross-currency forwards

Czech translation:

držení hotovosti nebo forwardy na výměnu dvou měn

Added to glossary by Marek Obdrzalek
Mar 25, 2015 19:04
9 yrs ago
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English term

cash holding or cross-currency forwards

English to Czech Bus/Financial Investment / Securities
All segment:
Currency bets were extensively used via cash holding or cross-currency forwards.

This is an annual report of insurance and investment company. This part is describing investment sub-funds with absolute return. The portfolio and strategies and the results of 2014 are described in this part.

Proposed translations

1 hr
Selected

držení hotovosti nebo forwardy na výměnu dvou měn

"Forwardový kontrakt nebo jednoduše forward je dohoda mezi dvěma stranami nakoupit nebo prodat aktivum v určitý čas v budoucnosti za určitou cenu stanovenou v současnosti. "

"Cross Currency Swap (CCS) je dohoda o výměně dvou měn a úrokových nákladů s nimi spojenými"
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