Sie suchten nach: obveznosti, izražena v tujih valutah (Slowenisch - Englisch)

posli v tujih valutah
foreign currency transactions

enako velja za posojila, izražena v tujih valutah.
the same situation applies for the loans denominated in foreign currencies.

dejanska pozicija v tujih valutah
actual foreign exchange position

kritje za posle v tujih valutah
cover for transactions in foreign currency

pri obračunavanju poslov v tujih valutah;
in accounting for transactions in foreign currencies;

devizne rezerve (v konvertibilnih tujih valutah)
foreign currency reserves (in convertible foreign currencies)

skupna dolga odprta pozicija v tujih valutah
total long open foreign exchange position

drugače pridobiva ali odtujuje sredstva ali povzroča in poravnava obveznosti, izražene v tujih valutah.
otherwise acquires or disposes of assets, or incurs or settles liabilities, denominated in a foreign currency.

za knp se upoštevajo dejanske pozicije knp v tujih valutah.
for cius the actual foreign exchange positions of the ciu shall be taken into account.

lahko posluje v tujih valutah ali pa posluje v tujini.
it may have transactions in foreign currencies or it may have foreign operations.

denarne postavke v tujih valutah predstavljene po končnem tečaju;
foreign currency monetary items should be reported using the closing rate;

čezmejnih plačil v tujih valutah, ki imajo za posledico visoke provizije;
cross-border payments in foreign currencies, which entail high fees;

tveganja, povezana z velikim primanjkljajem na tekočem računu, blažijo ugoden institucionalni okvir in nizke obveznosti v tujih valutah.
risks associated with the large current account deficit are mitigated by a favourable institutional framework and low foreign currency liabilities.

prav tako lahko sklepa posle v tujih valutah, tudi posle v poročevalni valuti.
it may also enter into transactions in foreign currencies, including transactions in the reporting currency.

je treba denarna sredstva in obveznosti v tujih valutah, izhajajoče iz poslov, še dalje prevajati v poročevalno valuto po končnem tečaju.
foreign currency monetary assets and liabilities resulting from transactions should continue to be translated into the reporting currency at the closing rate.

za namene pošiljanja statističnih podatkov ecb ncb zagotovijo, da se stanja sredstev in obveznosti, ki so izražena v tujih valutah, preračunajo v eure z uporabo tržnega deviznega tečaja na zadnji dan obdobja.
therefore, in the mfi balance sheet there is a simply a change in the counterparty sector of the loan. this change is real, because it follows the rules relating to a real transfer between the central government and the other resident sectors.

večja od obeh navedenih vsot predstavlja skupno neto pozicijo institucije v tujih valutah.
the higher of these two totals shall be the institution's overall net foreign‐exchange position.

nominalna vrednost, preračunana po tržnem deviznem tečaju, če so stanja ali depoziti denominirani v tujih valutah
nominal value, translated at the foreign exchange market rate if the balances or deposits are denominated in foreign currencies

nominalna vrednost, preračunana po tržnem deviznem tečaju, če so stanja/depoziti denominirani v tujih valutah
nominal value, translated at the foreign exchange market rate if the balances/deposits are denominated in foreign currencies

lahko opravljajo posle v tujih valutah le po poprejšnjem dovoljenju banke slovenije za opravljanje teh poslov;
- may only perform foreign exchange transactions with prior banka slovenije authorisation for such transactions;