Cashflow statement and Forward forward contract: Difference between pages
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A forward forward borrowing or deposit is a binding contract struck today, for the physical borrowing or lending of funds at a fixed future date. | |||
(At an agreed rate, for a predetermined fixed period.) | |||
The Principal amount borrowed or lent is physically transferred between the parties, and repaid - plus the contracted amount of fixed interest - at maturity. | |||
Not to be confused with a Forward Rate Agreement, which is a derivative contract for differences. | |||
== See also == | == See also == | ||
* [[ | *[[Contract]] | ||
* [[ | * [[Forward forward borrowing]] | ||
* [[ | * [[Forward forward deposit]] | ||
* [[ | * [[Forward forward rate]] | ||
* [[ | * [[Forward rate agreement]] | ||
* [[ | * [[Forward yield]] | ||
* [[ | * [[Principal]] | ||
[[Category:The_business_context]] | |||
[[Category:Identify_and_assess_risks]] | |||
[[Category:Manage_risks]] | |||
[[Category:Financial_products_and_markets]] | |||
Latest revision as of 10:08, 6 July 2022
A forward forward borrowing or deposit is a binding contract struck today, for the physical borrowing or lending of funds at a fixed future date.
(At an agreed rate, for a predetermined fixed period.)
The Principal amount borrowed or lent is physically transferred between the parties, and repaid - plus the contracted amount of fixed interest - at maturity.
Not to be confused with a Forward Rate Agreement, which is a derivative contract for differences.
