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Relationship between Eurocurrency and Exchange
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accounting exposure adjustment after-tax exposure amount arbitrage assets balance of payments balance-sheet positions borrowing branch profits British subsidiary calculated cash cash-flow exposure central banks changes consolidated corporate cost currency movements currency unit current balance-sheet debt capital deficit country denominated deposit Deutsche marks Dividends and branch economic equity and debt Eurobanks Eurocurrency Eurodollar exchange gains exchange losses exchange rate exchange-rate exports exposure-management forecast foreign currency foreign subsidiary foreign-exchange gain forward contract forward exchange market forward exchange rates forward rate franc French franc funds gain or loss gold hedge imbalance income increase interest rates inventory investment liability loan local-currency long-term maturity measures ment monetary months multinational parent company parity payable percent planning period pounds sterling purchase remittances rency reserves restrictions sheet short-term speculative spot rate Swiss franc tax credit tax rate tion trade translated U.K. subsidiary U.S. dollar U.S. tax withholding tax