EuroVoc

Preferred term
Created
1995-10-02
Type
http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
Version
n/a

294 Swap

Definition

  • Ein Swap ist ein derivatives Finanzinstrument für den Austausch von Aktiva (Zinszahlungen, Devisen, Krediten, Eigenkapital und Waren) zu vorab festgelegten Bedingungen.

Broader concept

Entry terms

  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    Asset Swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    Liability Swap
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    Swapgeschäft

Version

  • n/a

Notation

  • 294

In other languages

Albanian

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    marrëveshje shkëmbimi

Bulgarian

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    споразумение за обмен
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    замени на активи
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    суапове на активи

Croatian

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    dogovor o zamjeni
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    devizna zamjena
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap

Czech

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    swapová úmluva
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    měnový swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap aktiv
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap pasiv
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swapový úvěr

Danish

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    aktivswaps
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    asset swaps
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    liability swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    låneswap

Dutch

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    deviezenswap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    valutaswap

English

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    swap arrangement
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    asset swaps
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    currency swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    liability swap

Estonian

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    vahetusleping
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    põhifondide vahetus
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap-tehing
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    valuuta swap-tehing
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    valuutavahetusleping

Finnish

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    valuuttaswap

French

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    crédit croisé
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    crédit swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    échange d'actifs
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    échange de passifs
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap d'actifs
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap de devises
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap de passifs

Greek

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    διασταυρούμενες πιστώσεις
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    ανταλλαγή επιτοκίου υποχρέωσης
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    πιστώσεις SWAP

Hungarian

  • Created
    1995-10-02
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    swapmegállapodás
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    devizaswapügylet
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    eszköz swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    eszközcsere
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swapérték
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swapkeret
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swapügylet

Irish

  • Created
    2021-10-20
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    4.14
    socrú babhtála
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    babhtáil trasairgeadra
  • Created
    2021-10-20
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    4.14
    líne bhabhtála

Italian

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    credito incrociato
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    accordo swap
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    credito swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap di attività
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap di passività

Latvian

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    mijmaiņas darījumu sistēma
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    valūtas mijmaiņas darījums

Lithuanian

  • Created
    1995-10-02
    Last modified
    2019-11-01
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    4.10
    apsikeitimo sandoris
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    apsikeitimas valiutomis
  • Created
    2019-11-01
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    4.10
    apsikeitimo susitarimas
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    įsipareigojimų apsikeitimo sandoris
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    turto apsikeitimo sandoriai

Macedonian

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    договор за замена
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    деривативни финансиски инструменти
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    договор за своп
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    размена на парични приливи

Maltese

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    ftehim ta' swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swaps ta' assi
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swaps ta' rati ta' mgħax fuq dejn

Polish

  • Created
    2016-03-29
    Last modified
    2016-04-13
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    operacja swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    linia swapowa

Portuguese

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    crédito cruzado
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    crédito swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    permuta de ativos
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    permuta de dívidas
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    permuta de passivos
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap de ativos
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap de dívidas
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap de passivos

Romanian

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    acord swap
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    credit încrucișat
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap cu pasive
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap-uri cu active

Serbian

Slovak

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    swapové dojednanie
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    menový swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap pasív
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swapy aktív

Slovenian

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/STANDARDLABEL
    Version
    n/a
    dogovor o zamenjavi (swap)
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    zamenjava obveznosti
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    zamenjava sredstev

Spanish

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    acuerdo de crédito recíproco
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    acuerdo de swap
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    crédito cruzado
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    crédito de dobles
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    crédito recíproco
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    crédito swap
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    operación de swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swaps de activos
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swaps de pasivos

Swedish

  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    räntesvapp
  • Created
    1995-10-02
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    ränteswap
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    svapp
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    swapavtal
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    valutasvapp
  • Created
    2015-09-07
    Last modified
    2015-09-07
    Type
    http://publications.europa.eu/resource/authority/label-type/ALTERNATIVELABEL
    Version
    n/a
    valutaswap

URI

http://eurovoc.europa.eu/294

Download this concept