Voorbeelden van het gebruik van Securities denominated in het Engels en hun vertalingen in het Nederlands
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Programming
The Sub-Fund may invest in securities denominated in any currency.
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro.
Up to 10% of its net assets in securities denominated in other currency than Euro.
Reverse repo transactions in connection with the management of securities denominated in euro.
The Fund may invest in securities denominated in a certain number of currencies other than the Fund's Base Currency.
Repo transactions in connection with simul taneous reverse repo trans actions for the management of securities denominated in euro.
Agreements involving securities denominated in foreign currency have no effect on the average cost of the currency position.
Repo operations in connection with simultaneous reverse repo operations for the management of securities denominated in euro.
The portfolio of securities denominated in US dollars and cash should also be in conformity with the credit limits specified by the ECB.
loans denominated in foreign currency, and investments in securities denominated in US dollars and Japanese yen, as follows.
In the case of securities denominated in a foreign currency,
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro Balances of TARGET accounts of central banks of non-participating Member States.
The sum of the total value of securities denominated in that currency borrowed, purchased
loans denominated in foreign currency, and investments in securities denominated in US dollars and Japanese yen.
The amortisation of discounts and premiums on securities denominated in foreign currency was previously included under the headings« Accruals
fixed-term deposits, day-to-day money, reverse repo transactions in connection with the management of securities denominated in euro.
OTHER FINANCIAL ASSETS The amortisation of discounts and premiums on securities denominated in euro was previously included under the headings« Accruals
loans denominated in foreign currency andinvestments in securities, denominated in USdollar and Japanese yen, as follows.
Agreements involving securities denominated in foreign currency have no effect on the average cost of the currency position. 1 The detailed
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro. Balances of TARGET2 accounts of central banks of Member States whose currency is not the euro Nominal value or repo cost Mandatory.
Reverse repo transactions in connection with the management of securities denominated in euro Security investments outside the euro area other than those under asset item« Other financial assets»
Reverse repo transactions in connection with the management of securities denominated in euro( b) Security investments outside the euro area other than those under asset item« Other financial assets»