Traduction de «emprunt à double devise » (Français → Anglais) :

dual currency issue

dual-currency bond

dual currency debenture

dual-currency swap

indexed currency borrowings

2. Without prejudice to the provisions of Article 23, the Bank shall not, in managing its investments, engage in any currency arbitrage not directly required to carry out its lending operations or fulfil commitments arising out of loans raised or guarantees granted by it.

In order to eliminate the risk of currency mismatches, the ELTIF should borrow only in the currency in which the manager of the ELTIF expects to acquire the asset.

In order to eliminate the risk of currency mismatches, the ELTIF should only borrow in the currency the manager expects to acquire the asset in.

4. Calls for supervisory authorities to closely monitor the funding and liquidity risks resulting from foreign currency lending, to take action to prevent excessive risks and to require financial institutions to have effective pricing, capital allocation and liquidity management systems to deal with foreign currency lending and to take account of the consumer’s ability to withstand fluctuations in the exchange rate when assessing the consumer’s creditworthiness; calls for Member States to require financial institutions to allow consumers to convert the loan into an alternative currency, in accordance with a transparent method disclosed to the consumer in pre-contractual information, and for financial institutions to provide a foreign excha ...[+++]nge hedging facility at reasonable cost to consumers to limit the risk of adverse currency movement on repayments;