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Transcript of Financiering
B omzetten dollars
in euro's Beleg euro's $990.024 * €0,6667 = €660.049 opbrengst in euro's €660,049 X 1,05^ = €668.446 1/4 C D Ontvangst betaling $ 1 mln Aflossing schuld $ 1 mln Voorbeeld importeur betaling over 3 maanden $ 1 mln Huidige dollarkoers: €0,6667 (€ = $1,50) Eurorente 5% Dollarrente 4% A $990.024 * €0,6667 = €660.049 1/4 leen euro's B omzetten euro's
in dollars Beleg dollars $ 1 mln / 1,04^ = $990.024 kosten in euro's €660,049 X 1,05^ = € 668.446 1/4 C D Opbrengst belegging $ 1 mln Betaal dollars $ 1 mln Schuld