väärtpaberite ostutehing kohustusega müüa need väärtpaberid edaspidi tagasi kindlaksmääratud tähtajal ja kindlaksmääratud hinnaga
reverse repo - transaction whereby one party purchases securities from another party and agrees to resell the securities at a future date at a fixed price
The exposures due to the unsettled transactions, free deliveries and over-the-counter (OTC) derivative instruments referred to in paragraphs 1, 2, 3 and 5 of Annex II, the exposures due to repurchase agreements and securities and commodities lending which are based on securities or commodities included in the trading book as defined in (a) referred to in paragraph 4 of Annex II, those exposures due to reverse repurchase agreements and securities-borrowing and commodities-borrowing transactions described in the same paragraph ...
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