Translation for "interest rate options" to finnish
Translation examples
The exposure on which the sensitivity analysis is calculated includes all of the Group’s interest-bearing borrowings, the loan portfolio’s derivatives and interest-rate options purchased to hedge against unexpected changes in interest rates.
Positio, josta herkkyysanalyysi on laskettu sisältää konsernin kaikki korolliset lainat, lainasalkun johdannaiset ja ostetut korko-optiot, joilla suojaudutaan äkillisiä koron muutoksia vastaan.
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