Exemple de utilizare a Residual maturity în Engleză și traducerile lor în Română
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Residual maturity.
The maturity of the short position matches the maturity of the long position or has a residual maturity of at least one year;(ii).
Residual maturity.
They shall be monitored according to the following aspects: on-balance andoff-balance values; residual maturity; contractual maturity; .
(ii) it has a residual maturity of 397 days or less; or.
In the case of interest-rate contracts, credit institutions may, subject to the consent of their competent authorities,choose either original or residual maturity.
Where protection has a residual maturity of less than three months and the maturity of the protection is less than the maturity of the underlying exposure that protection does not qualify as eligible credit protection.
Self-liquidating short-term trade financing transactions, import and export letters of credit andsimilar transactions with a residual maturity of up to one year;
The maturity used for calculating the WAL is the residual maturity until legal redemption, since this is the only date at which the management company can be assured that the instrument will have been reimbursed.
However some liabilities that would be excluded ex-ante(such as secured liabilities,covered deposits and liabilities with a residual maturity of less than one month).
Debt instruments with residual maturity greater than one year(issued or guaranteed by government bodies from countries from Zone A or from the Republic of Moldova, listed on a stock exchange of countries from Zone A or from the Republic of Moldova)- 90%.
For the purposes of Article 57,trade finance exposures shall include short-term self-liquidating trade finance transactions related to the exchange of goods or services with a residual maturity with one year or less.
It shall do so on the basis of residual maturity in the case of fixed-rate instruments and on the basis of the period until the interest rate is next set in the case of instruments on which the interest rate is variable before final maturity. .
If there is no short-term exposure assessment, the general preferential treatment for short-term exposures as specified in Article 53 shall apply to all exposures to banks of up to three months residual maturity;
Debt instruments with residual maturity up to one year, inclusive(issued or guaranteed by government bodies from countries from Zone A or from the Republic of Moldova, listed on a stock exchange of countries from Zone A or or from the Republic of Moldova)- 95%.
In addition to the requirements set out inparagraphs 1 to 4, for financial collateral to qualify as eligible collateral under the Financial Collateral Simple Method the residual maturity of the protection shall be at least as long as the residual maturity of the exposure.
The bank shall do so on the basis of residual maturity in the case of fixed-rate instruments and on the basis of the period until the interest rate is next set in the case of instruments on which the interest rate is variable before final maturity. .
Transactions within an ABCP programme shall be backed by a pool of underlying exposures that are homogeneous in terms of asset type and shall have a remaining weighted average life of no more than two years andnone shall have a residual maturity of longer than three years.
Exposures to institutions with a residual maturity of more than three months for which a credit assessment by a nominated ECAI is available shall be assigned a risk weight according to Table 3 which corresponds to the credit assessment of the ECAI in accordance with Article 136.
Notwithstanding paragraph 14 of Annex I, Member States may set a specific-risk requirement for any bonds assigned a weighting of10% under Article 11(2) of Directive 89/647/EEC equal to half the specific-risk requirement for a qualifying item with the same residual maturity as such a bond.
Notwithstanding the provisions of Article 56, for trade finance exposures referred to in Article 58 to unrated banks,the risk weight shall be 50% and where the residual maturity of these trade finance exposures to unrated institutions is three months or less, the risk weight shall be 20%.
Exposures to banks of up to three months residual maturity for which a credit assessment by a nominated ECAI is available shall be assigned a risk weight according to Table 4, corresponding to the credit assessment of the ECAI as listed in the NBM's Mapping Table of ECAI's credit risk assessments to credit quality steps, according to the provisions of Article 100.
In the event of transactions/operations of purchase/sale of foreign currency against Moldovan Lei recorded in the off-balance sheet accounts at the calculation of the open foreign exchange position, only the transactions/operations, the residual maturity of which does not exceed one year, shall be included and shall contain contractual clauses providing.
The institution shall assign its net positions in the trading book in instruments that are not securitisation positions as calculated in accordance with point 1 to the appropriate categories in Table 1 on the basis of their issuer/obligor, external orinternal credit assessment, and residual maturity, and then multiply them by the weightings shown in that table.
By way of derogation from points 13 and 14 of Annex I, Member States may set a specific risk requirement for any bonds falling within points 68 to 70 of Part 1 of Annex VI to Directive 2006/48/EC which shall be equal to the specific risk requirement for a qualifying item with the same residual maturity as such bonds and reduced in accordance with the percentages given in point 71 of Part 1 to Annex VI to that Directive.