Glossary entry (derived from question below)
Swedish term or phrase:
valutaterminer
English translation:
Currency futures
Added to glossary by
David Rumsey
Aug 7, 2011 00:59
12 yrs ago
5 viewers *
Swedish term
valutaterminer
Swedish to English
Bus/Financial
Finance (general)
XXX AB valutaterminer via YYYY Treasury enligt koncernens policy.
Hedge currency fluctuations?
Hedge currency fluctuations?
Proposed translations
(English)
4 +2 | Currenty futures | Larry Abramson |
4 | forward exchange | Diarmuid Kennan |
4 | currency futures or forwards | Hannele Marttila |
3 | hedging | TroyTempest |
Proposed translations
+2
22 mins
4 KudoZ points awarded for this answer.
Comment: "Tack Larry!"
8 hrs
9 hrs
currency futures or forwards
Both are fine
2 days 10 hrs
hedging
... or hedging forecast transactions (depending on the context) are what I use and have been/are approved by the accountants and auditors who endorse the financial reports and statements when and wherever the term appears. See references for financial instruments IAS 39 and IFRS 9 at the ifrs.org and
http://www.asc.gov.sg/frs/attachments/2009/IFRS 9 Financial ...
http://www.asc.gov.sg/frs/attachments/2009/IFRS 9 Financial ...
Example sentence:
In major delivery contracts the company implements hedging in EUR.
In hedging via forward foreign exchange contracts, the relevant liability has been valued according to the forward rate.
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