Encyclopedia

Net spot position


1.6. The net spot position is calculated as the difference between obligations and liabilities in the same foreign currency and the same precious metal under transactions (excluding options), determined by the Cash Rules of the Bank of Russia dated March 26, 2007 No. 302-P "On the rules of accounting in credit organizations located on the territory of the Russian Federation", registered by the Ministry of Justice of the Russian Federation on March 29, 2007 No. 9176, October 23, 2007 No. 10390, November 6, 2008 No. 12584, December 2, 2008 No. 12783, December 19, 2008 No. 12904, December 10, 2009 No. 15476, December 22, 2009 No. 15778, July 30, 2010 No. 18003, October 6, 2010 No. 18642, December 8, 2010 No. 19133, January 24, 2011 No. 19564, July 15, 2011 No. 21379, September 12, 2011 No. 21772, September 21, 2011 No. 21855, December 12, 2011 No. 22545 ("Bulletin of the Bank of Russia" dated April 16, 2007 No. 20-21, October 31, 2007 No. 60, November 19, 2008 No. 67, December 10, 2008 No. 72, December 31, 2008 No. 75, December 16, 2009 No. 72, December 28, 2009 No. 77, August 11, 2010 No. 45, October 13, 2010 No. 56, December 15, 2010 No. 68, February 2 February 2011 No. 7, August 4, 2011 No. 43, September 21, 2011 No. 52, September 28, 2011 No. 54, December 19, 2011 No. 71) (hereinafter - Bank of Russia Regulation No. 302-P). Requirements and (or) obligations under contracts (deals) providing for the delivery of a base asset are determined based on off-balance sheet accounting data. Requirements and (or) obligations under contracts not providing for the delivery of a base asset are calculated as requirements and (or) obligations under similar contracts (deals) providing for the delivery of a base asset.

Source: Instruction of the Bank of Russia dated 15.07.2005 No. 124-I (as amended on 28.04.2012) "On Establishing the Size (Limits) of Open Foreign Exchange Positions, the Methodology for Their Calculation and the Features of Supervision Over Their Compliance by Credit Organizations" (Registered by the Ministry of Justice of Russia on 05.08.2005 No. 6889)

Морфология

Род

Понятие «чистая "спот" позиция» женского рода.

Склонение и число

Падеж Единственное число Множественное число
Р чистой "спот" позиции чистых "спот" позиций
Д чистой "спот" позиции чистым "спот" позициям
В чистую "спот" позицию чистые "спот" позиции
Т чистой "спот" позицией чистыми "спот" позициями
П чистой "спот" позиции чистых "спот" позициях
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