Sermaye Piyasaları
doviz cikislari
İngilizce: foreign exchange outgoings
Türkçe Tanım
Ithalat, dis borc servisi, yabanci yatirimcilara temettü ve yurt disi operasyonel maliyetler dahil yabanci para birimleri cinsinden yapilan odeme ve harcamalardir. Doviz cikislarinin izlenmesi odemeler dengesi yonetimi ve kurumsal hazine planlamasi icin onemlidir. Proje finansmaninda doviz cikislarinin doviz gelirlerine karsi projeksiyonu projenin dogal korunma pozisyonunu ve artik kur riskini belirler.
English Definition
Payments and expenditures made in foreign currencies, including imports, foreign debt service, dividends to foreign investors, and overseas operational costs. Monitoring foreign exchange outgoings is essential for balance of payments management and corporate treasury planning. In project finance, the projection of foreign exchange outgoings against foreign currency revenues determines the project's natural hedge position and residual currency risk.