gross derivatives positions

[Almira]

Анкета от инвесторов для банка. один из вопросов:

Please provide details of the gross derivatives positions maintained by the Bank at the latest balance sheet date and the net exposure to rates, maturities or currencies.

Как переводится gross derivatives positions? я нашла кучу ссылок в гугле, но ни одного варианта перевода.

Не хотелось бы отсебятину пороть %)

Спасибо

[d.]

брутто-позиция по производным [финансовым]инструментам/деривативам

[Almira]

Спасибо большое

Можно еще один вопрос? :-)

как перевести последнее предложение в таком окружении:

Please discuss the Bank’s use of derivatives to hedge exposures. Are derivatives used for any other purpose? Please provide details of the gross derivatives positions maintained by the Bank at the latest balance sheet date and the net exposure to rates, maturities or currencies. Please provide a list of the institutions with which significant credit exposures are in place. What is the Bank’s current exposure? Describe the Bank’s procedures for marking to market such products.

Спасибо.

[d.]

Mark to Market - MTM

1. The act of recording the price or value of a security, portfolio or account to reflect its current market value rather than its book value.

2. In terms of mutual funds, a MTM is when the net asset value (NAV) of the fund is valued upon the most current market values.

Investopedia Commentary

1. This is done most often in futures accounts to make sure that margin requirements are being met. If the current market value causes the margin account to fall below its required level, the trader will be faced with a margin call.

2. Mutual funds are marked to market on a daily basis at the market close so that investors have an idea of the fund's NAV.