en

maturity transformation

1

Terminological databases

EKI terminibaas Esterm

ID 708567 Last modified 30.12.2004
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Domain financial transactions - payment systems - cash
  • panga varade (laenude) ja kohustuste (hoiuste) tähtaegade teisendamine - pank kaasab lühiajalisi hoiuseid ja annab need siis pikaajaliste laenudena välja, rahuldades nii klientide laenuvajadused ning võttes riski enda kanda
  • reborrowing, in order to extend the maturity of a loan
  • borrowing at short terms and lending at long terms
tähtaegade teisendamine
Usage examples
  • ... intressimäärarisk - risk, mis kaasneb varade ja kohustuste tähtaegade teisendamisega ...
transformation of maturities preferred
Usage examples
  • The borrowing and lending operations referred to in Article 1 shall be carried out using the same value date and must not involve the Community in the transformation of maturities, in any exchange or interest-rate risk, or in any other commerical risk.

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