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International markets and foreign exchange operations - Savluk M.І.

9.5. Deposit Position

Depositary position - the total amount of assets and assets in foreign currencies, yak winnings and notable depository transactions (to obtain the total amount of cash).

Healed loans in foreign currencies dovuyut dovgu a short deposit deposit in a currency. If you earn extra money on the correspondent bank in a given currency, you can do it by yourself, so that you can get the current position. As a matter of fact, there is a bank of interest, then the amount of excess on the correspondent rahun is changed, the view is short in appearance.

You can close the position to the shelves of the sheltering cones. As a matter of fact, the bank immediately put it in order to get the same amount of money in the same currency for the same term, then the currency position will be closed . As a matter of fact, if you have not learned that you don’t have to worry about, then the bank will pay attention .

For example, a bank with a loan of $ 20 million. The United States in a row for one month, in a clear view of the position (+20 000 000 USD). That very day of winnings of $ 10 million, so that I take a short position (- $ 10,000,000). The result of this transaction is a bank matime vidkritu dovgu deposit position in US dollars + 10 000 000 USD. Yakshko w Bank having received 10 million dollars. for three months and a rose of 10 million dollars. for six months, then win your position less by three months, and in the future win three months short deposit position in US dollars.

Vіdkrita positsіya zavzhdi is tied for a bank with a riser of liquidity and a percentage of risen. I mean, now I want to develop the bank’s foreign currency market so that I can help the bank without any problems. I’m more interested in transactions in the current currency, but I’m very important to manage it. Grains for interest rates є one of the main elements of bank dіyalnostі. I close the position behind fixed or floating rates with the same base (because I have a higher percentage of arbi- tration for the average row), a bank that supports guaranteeing income, but I also allow myself to be able to take advantage of the interest rate.

For example, 10 fierce bank stealing on minds a spot for the sake of getting 5 million dollars. The United States in a row of three months 7%. At the same time, the bank was trying to please 5 million dollars. під 8% for such a termin. The date of currency return on both lands is 12 fierce, the date of the end deposit is 12 grass. Ozhe, the bank has closed the deposit position, the bank doesn’t get enough money for interest rate, it does not have interest rate. Dokhid bank vid operation dorivnyuє:

In case of a healthy interest-bearing arbitrage on the line of income to a bank of fixed assets and a bank, we can not, by the way, hide the interest-bearing interest rates.

Let's turn to our butt. As if by a stretch of birch interest rates on the market fall by 0.5%, the bank cannot lower rates for hacked cats to 6.5%.

As a matter of fact, the bank has a great deal of resources and higher resources on the top line, so that you can close the line for the higher bid (the percentage of the higher line), you should make sure that you don’t have to make a difference. Rukha interest rates do not work out.

Butt. 10 fierce bank stole on the minds of a spot for the sake of getting 5 million dollars. United States in a row for one month at 7%. At the same time, the bank was trying to please 5 million dollars. Pid 8% in a row for three months. The currency date for both lands is 12 fierce, the end date for the first time is 12 birch trees, and the other is 12 grass.

With a stretch of the first month position closed the jar. Protez z 12 birch bank mate m short deposit position in US dollars. To close the position of 10 birch, the bank has arranged a new favor for getting 5 million dollars. The United States in a row for one month, while, moreover, vrakhovuchi, scho rates go down by 0.5%, whilst they will turn out to be 6.5%. For the minds, which interest rates should be promoted to reduce the bank 10 quarters of the day of the job for the sake of getting paid, but only 6%.

At p_sumku dohid bank become 18 750 dollars. USA.

Tobto for the minds, which hid the bank for interest rates, arbitrage for the interest rates, the best way to go, while the bank wants to take interest in interest and the minds of the harsh interest rates on the market, you can take interest.

A closed deposit position is not protected by a bank with interest-bearing interest rate, as well as a higher operating cost and higher interest rate, higher interest rate, higher interest rate, higher interest rate, and higher interest rate. In such vipadok, the bank has a high interest rate insurance policy (FRA, interest-bearing interest rate swap). Details of nutrition, due to the management of the percentage of rizik, will be discerned in the upcoming distribution.