Results for sularahatagatis translation from Estonian to English

sularahatagatis
cash collateral

kulla ajutise üleandmise tehingute eest saadud sularahatagatis.
cash collateral received in operations involving the temporary transfer of gold against collateral

panga esitatud sularahatagatis tasustatakse eonia intressimäära alusel.
the cash collateral posted by the bank is remunerated at the eonia rate.

peamaakleri valduses olev sularahatagatis seoses aifi nimel sõlmitud kehtivate futuurlepingutega.
cash margins held by the prime broker in respect of open futures contracts entered into on behalf of the aif.

sellesse lahtrisse tuleb märkida esitatud tagatise kohta käivad andmed, nt sularahatagatis, garantii.
details concerning the security provided, e.g. case deposit, guarantee, should be given in this box.

vahetustehingute vastaspooltele kantud sularahatagatis oli 2012. aasta lõpus umbes [25–75] miljardit eurot.
the cash collateral paid to swap counterparties was around eur [25-75] billion at the end of 2012.

alusel , kajastatakse nii , et nad mõjutavad bilanssi nimetatud tehingute osas üksnes juhul , kui on esitatud sularahatagatis kogu tehingu tähtajaks .
reverse transactions , including security lending transactions , conducted under an automated security lending programme shall be recorded with effect on the balance sheet for such transactions only where collateral is provided in the form of cash over the complete maturity of the operation .

pöördtehinguid, sealhulgas väärtpaberilaenutehinguid, mis on tehtud automatiseeritud väärtpaberilaenuprogrammi raames, kajastatakse bilansis üksnes juhul, kui on esitatud sularahatagatis kogu tehingu tähtajaks.
reverse transactions, including security lending transactions, conducted under an automated security lending programme shall only be recorded with effect on the balance sheet where collateral is provided in the form of cash over the complete maturity of the operation.

tagatismaksed, mis tehakse ühe aasta jooksul lõpetatavate tuletisinstrumendi lepingute alusel, mille puhul antakse krediidiriskiga seoses sularahatagatis, kuid mis jäävad hoiustaja omandisse ja makstakse talle lepingu lõpetamisel tagasi
margin payments made under derivative contracts to be closed out within one year, representing cash collateral placed to protect against credit risk but remaining in the ownership of the depositor and being repayable to the depositor when the contract is closed out

väärtpaberilaenu eest saadud sularahatagatis: summad, mis on saadud kolmandale isikutele väärtpaberite laenutehingute alusel (sularahatagatisega) ajutiselt üle kantud väärtpaberite eest;
cash collateral received in exchange for securities lending: amounts received in exchange for securities temporarily transferred to a third party in securities lending operations against cash collateral

pöördtehingud (sealhulgas väärtpaberilaenu tehingud), mis on tehtud automatiseeritud väärtpaberilaenuandmise programmi alusel, kajastatakse nii, et nad mõjutavad bilanssi nimetatud tehingute osas üksnes juhul, kui on esitatud sularahatagatis kogu tehingu tähtajaks.
reverse transactions (including security lending transactions) conducted under an automated security lending programme shall be recorded with effect on the balance sheet for such transactions only where collateral is provided in the form of cash over the complete maturity of the operation.