Encyclopedia

Чистая «спот» позиция


1.6. The net spot position is calculated as the difference between claims and obligations in the same foreign currency and the same precious metal under transactions (excluding options), determined in accordance with the Bank of Russia Regulation dated March 26, 2007 No. 302-P "On Accounting Rules for 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 Central Bank of Russia" from April 16, 2007 No. 20-21, from October 31, 2007 No. 60, from November 19, 2008 No. 67, from December 10, 2008 No. 72, from December 31, 2008 No. 75, from December 16, 2009 No. 72, from December 28, 2009 No. 77, from August 11, 2010 No. 45, from October 13, 2010 No. 56, from December 15, 2010 No. 68, from February 2, 2011 No. 7, from August 4, 2011 No. 43, from September 21, 2011 No. 52, from September 28, 2011 No. 54, from December 19, 2011 No. 71) (hereinafter - Central Bank of Russia Regulation No. 302-P). Requirements and/or obligations under contracts (transactions),

Requirements (and/or) obligations under contracts providing for the supply of a base asset are determined based on data from off-balance sheet accounting. Requirements (and/or) obligations under contracts not providing for the supply of a base asset are calculated as requirements (and/or) obligations under similar contracts (deals) providing for the supply 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, Methodology for Their Calculation and Features of Supervision Over Their Compliance by Credit Institutions" (Registered by the Ministry of Justice of the Russian Federation 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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