The value of their assets matters to them.

1111 , dwellings Unit current replacement costs EN

( e ) financial derivative assets ( net , marked to market ) forwards futures swaps options other ( f ) derivatives ( forward , futures or options contracts ) that have a residual maturity greater than one year , which are subject to margin calls .

Other assets Euro coins Nominal value

Other external assets Nominal value , translation at the foreign exchange market rate

usually investment transactions using foreign currency assets or gold Nominal value Mandatory 5.1

Other external assets Nominal value , trans lation at the foreign exchange market rate

( d ) Other external assets Nominal value , translation at the foreign exchange market rate

( d ) Other external assets Nominal value , translation at market Foreign exchange rate

( d ) Other external assets Nominal value , translation at the year end foreign exchange market rate

2008 Sweeney Todd (reposición), Teatro Español.

( c ) Investment in subsidiaries or significant interests Net asset value

One way or another, the real value of those claims will have to be reduced.

( a )( i )

Other external assets Nominal value , translation at the foreign exchange market rate

( c ) Investment in subsidiaries or significant interests Net asset value

Contingent short term net drains on foreign currency assets ( nominal value )

So, if both states are active it would return 3, for example.

Even if the asset pool declines in value, the fund s managers keep the value of each share at 1.00 by rounding upward the fund s real value.

The projections , which are published twice a year , form part of the second pillar of the monetary policy strategy of the European Central Bank ( ECB ) and are one of several inputs into the Governing Council 's assessment of the risks to price stability . Quick tender the tender procedure used by the Eurosystem for fine tuning operations .

Where the value of a NCB 's earmarkable assets exceeds or falls short of the value of its liability base , the difference shall be offset by applying to the value of the difference the average rate of return on the earmarkable assets of all NCBs taken together .

Money market the market in which short term funds are raised , invested and traded using instruments which generally have an original maturity of up to and including one year . Open market operation an operation executed on the initiative of the central bank in the financial markets involving one of the following transactions ( i ) buying or selling assets outright ( spot or forward )

As for the instruments used , reverse transactions are the main open market instrument of the Eurosystem and can be employed in all four categories of operations .

The total amount of eligible assets J ( for j 1 to J

Valuation principles for underlying assets When determining the value of underlying assets used in reverse transactions , the Eurosystem applies the following principles Marketable assets For each eligible marketable asset , the Eurosystem defines the most representative price source to be used for the calculation of the market value .

This implies that if the market value of the underlying assets falls below the lower trigger point , counterparties have to supply additional assets ( or cash ) .

Assets or claims ( from defaults ) Cost ( converted at the foreign exchange market rate at the time of the acquisition if financial assets are denominated in foreign currencies ) Nominal value

On a daily basis , national central banks calculate the required value of underlying assets taking into account changes in outstanding credit volumes , the valuation principles outlined in Section 6.5 and the required valuation haircuts .

Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .

Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .

Table 3 Monthly international reserves of the Eurosystem reserve related liabilities of the euro area I. Official reserve assets and other foreign currency assets ( approximate market value ) A. Official reserve assets 1 .

Settlement an act that discharges obligations in respect of funds or assets transfers between two or more parties .

In relation to foreign exchange forward transactions , the spot rate is the rate to which the forward points are applied in order to derive the forward rate .

Financial fixed assets are shown at acquisition cost less any provision for a permanent diminution in value .

Nominal value , translation at foreign exchange market rate

usually investment transactions using foreign currency assets or gold Nominal value or repo cost

Securities of euro area residents denominated in euro

Similarly , if the value of the underlying assets , fol lowing their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .

All other financial assets and liabilities are shown at nominal value .

The last time it was over 2, known as the replacement rate, was in 1976.

Pooling system see collateral pooling system . Post fixed coupon a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index on a certain date ( or dates ) during the coupon accrual period .

Reserve requirement the requirement for institutions to hold minimum reserves with the central bank . Within the minimum reserve framework of the Eurosystem , the reserve requirement of a credit institution is calculated by multiplying the reserve ratio for each category of items in the reserve base with the amount of those items on the institution 's balance sheet .

Deposits of credit institutions , arising from value decreases of underlying assets regarding credits to these credit institutions

Deposits of credit institutions , arising from value decreases of underlying assets regarding credits to these credit institutions .

Remuneration of foreign reserve assets transferred to the ECB On transferring foreign reserve assets to the ECB upon joining the Eurosystem , each NCB acquired a remunerated claim on the ECB for the value of the amount it transferred .