Treasury management and exchange losses (ESA-21375)

Treasury management and exchange losses

Document date: 06 April 1998

Identity

Content

Access

Allied Materials

Identity Statement

Created By

European Space Agency

HAEU Reference Code

ESA-21375

Original Reference Code

ESA/AF(98)32

Extent and Medium

5

Physical Medium

Paper

Reference Archivists

Bonini, Gherardo; Casar, Andreja

Content and Structure

Abstract

Official issue : interim report on treasury environment and long-term strategies, conversion rates national currencies/ECU, immediate prospects and measures envisaged, focus on exchange risk planning, market evolutions and its risks for ESA treasury.

Conditions of Access and Use

Languages

English, French

Type of Archival Materials

Textual

Allied Materials

Location of Originals

Historical Archives of the European Union