home Other disciplines books Mіzhnarodnі rozrahunki that valyutnі operatsії - Savluk M.І.

Mіzhnarodnі rozrahunki that valyutnі operatsії - Savluk M.І.

9. Rozdіl MІZHBANKІVSKІ DEPOZITNІ OPERATSІЇ In ІNOZEMNІY VALYUTІ

Pіslya vivchennya tsogo rozdіlu vie zmozhete:

• poyasniti scho rinok yavlyaє him mіzhbankіvsky depozitіv in іnozemnіy valyutі that SSMSC Vidi lands ukladayutsya on tsomu market analysis;
• zrozumіti minds ukladennya deposit areas;
• poyasniti osoblivostі formuvannya interest rates on deposits in іnozemnіy valyutі;
• rozrahuvati interest for the scrip deposit in іnozemnіy valyutі;
• dati characteristic sides kotiruvannya that poyasniti, SSMSC chinniki vplivayut Spread bid-offer;
• poyasniti scho Takeo deposit pozitsіya that s yakimi rizikami pov'yazane vіdkrittya depozitnoї pozitsії;
• Basics of z'yasuvati funktsіonuvannya єvrovalyut market analysis;
• zrozumіti phone reception mіzh The interest rate is the exchange rate.

9.1. Sutnіst mіzhbankіvskogo Rinku deposit operatsіy in іnozemnіy valyutі

Sort order іz Rink konversіynih operatsіy rinok depozitіv in іnozemnіy valyutі Je warehouses foreign exchange market.

Rinok deposit operatsіy in іnozemnіy valyutі - tse sukupnіst operatsіy schodo rozmіschennya vіlnih penny zalishkіv and takozh zaluchennya koshtіv in іnozemnіy valyutі on rіznі line pid Pevnyi percent.

Basically i nayaktivnіshimi uchasnikami Rinku Je komertsіynі banks (that Tsei rinok i nazivaєtsya mіzhbankіvskim), stink zdіysnyuyut depozitnі operatsії for pіdtrimannya korotkostrokovoї lіkvіdnostі and takozh іz metoyu obsession pributku against tsentralnі banks Powers pozabankіvskі fіnansovo-kreditnі Install she transnatsіonalnі korporatsії takozh mozhut zdіysnyuvati operatsії tsomu on market analysis.

Instituted vidіlyati rinok pennies (money market) - tse rinok depozitіv termіnom od one day to one rock that rinok kapіtalіv (capital market), on the Costa rozmіschuyutsya Money Does that zaluchayutsya on dovgostrokovіy osnovі. Yak usually takі deposits oformlyuyutsya borgovimi zobov'yazannyami (deposit sertifіkatami, oblіgatsіyami toscho).

In ukraїnskіy bankіvskіy praktitsі іsnuyut ponyattya "mіzhbankіvsky credit" that "mіzhbankіvsky deposit" Hoca on sutі tsі operatsії Je odnakovimi - timchasove rozmіschennya / zaluchennya koshtіv in іnshomu bank. In svіtovіy bankіvskіy praktitsі for mіzhnarodnih pozichkovih operatsіy vikoristovuyut termіn "Deposits" on the SSMSC podіlyayutsya

• Deposits zaluchenі - zaluchennya koshtіv in іnozemnіy valyutі;
• Deposits rozmіschenі - nadannya pozik in іnozemnіy valyutі.

Valyutnі markets Agricultural Art, in addition th chislі markets Agricultural Art depozitіv in іnozemnіy valyutі, funktsіonuyut tsіlodobovo scho pov'yazano s poslіdovnіstyu poyasіv hours. Main svіtovimi fіnansovimi centers de zdіysnyuєtsya bіlsha Chastina operatsіy, Je London, New York, Frankfurt, Tsyurіh that Tokіo.

The basic ground of the ukladaєtsya Chastina deposit in US Dolar, Pounds britanskih sterlіngіv, EURO including, shveytsarskih francs that yaponskih єnah, Ale tse not oznachaє scho rinok Monetary mіzhbankіvskih depozitіv obmezheny zaznachenimi currencies. Deposits mozhut zdіysnyuvatisya for Zgoda uchasnikіv operatsії, whether in yakіy valyutі (obmezhennya shaping can Buti pov'yazanі s vnutrіshnіmi obmezhennyami on zdіysnennya operatsіy she Especially regulyuvannya Ruhu kapіtalіv in deyakih kraїnah.

Regulyuvannya deposit operatsіy on foreign exchange market in the furrows zdіysnyuєtsya zakonodavstv kraїn banks yakih ukladayut land. So, in Ukraїnі regulyuvannya zaluchennya that rozmіschennya mіzhbankіvskih depozitіv (in addition chislі th depozitіv in іnozemnіy valyutі) regulyuєtsya PROVISIONS Natsіonalnogo Bank of Ukraine "About kredituvannya" she Іnstruktsієyu "About the order regulyuvannya that analіzu dіyalnostі komertsіynih bankіv".