Sie suchten nach: saldo terjatev na dan (Slowenisch - Englisch)

terjatev na zavarovanju s premoženjem
claim on the collateral

datum prenosa dolga in denarnih terjatev na operaterja
date of transfer of debts and receivables to the operator

celotni znesek dolgoročnih rezervacij za izgube iz posojil in terjatev na dan bilance stanja;
the aggregate amount of the provision for losses on loans and advances at the balance sheet date;

poleg tega ima tudi prenos terjatev na operaterja trdno gospodarsko osnovo.
in addition, the transfer of claims to the operator also appears to have a sound economic basis.

a) prenos lastništva terjatev na banque de france pred njihovo uporabo
a)transfer of the ownership of claims to the banque de france prior to their mobilisation

celotni znesek na vsakem kontu popravka za izgube iz oslabitve zaradi posojil in terjatev na dan bilance stanja.
the aggregate amount of any allowance account for impairment losses on loans and advances at the balance sheet date.

odstopom denarnih terjatev na podlagi komercialne pogodbe v vrednosti 5,2 milijona pln.
assignment of receivables under a commercial contract in an amount of pln 5,2 million.

trenutno kolizijska pravila o učinkih odstopov terjatev na tretje osebe v eu niso harmonizirana;
presently, the conflict of laws rules on the third party effects of assignments of claims in the eu are not harmonised;

uskladitev vsote kosmate naložbe v najem na dan bilance stanja in sedanje vrednosti terjatev za najmanjšo vsoto najemnin na dan bilance stanja.
a reconciliation between the total gross investment in the lease at the balance sheet date, and the present value of minimum lease payments receivable at the balance sheet date.

revidirana terjatev na podlagi odločbe upravnega organa ali sodišča z dne 20ll/mm/dd.
revised claim on the decision of an administrative body or a court of 20yy/mm/dd.

neto saldo terjatev in obveznosti znotraj eurosistema iz naslova eurobankovcev v obtoku mora biti obrestovan z uporabo objektivnega merila, ki opredeljuje strošek denarja.
the net balance of the intra-eurosystem claims and liabilities on euro banknotes in circulation should be remunerated by applying an objective criterion defining the cost of money.

p povečanje zneska terjatev za financiranje s posojili za povezana podjetja v primerjavi z zneskom teh terjatev na referenčni datum.
p increases in the amount of loan financing receivables towards associated enterprises as compared to the amount of such receivables at the reference date.

prenos lastništva terjatev na banque de france je treba obnoviti najmanj enkrat na štiri tedne in največ enkrat na teden.
the transfer of ownership of the claims to the banque de france must be renewed at least once every four weeks, and at most once a week.

uporabniki računovodskih izkazov banke morajo biti seznanjeni z vplivom izgub iz posojil in terjatev na finančni položaj in uspešnost banke;
users of the financial statements of a bank need to know the impact that losses on loans and advances have had on the financial position and performance of the bank;

zahtevani minimalni kapital se določi bodisi na podlagi letnega zneska premij ali prispevkov bodisi povprečnih terjatev na izplačilo odškodnin za pretekla tri poslovna leta.
the required solvency margin shall be determined on the basis either of the annual amount of premiums or contributions, or of the average burden of claims for the past three financial years.

banka razkrije celotni znesek posojil in terjatev na dan bilance stanja, za katere ni pripisala obresti, pa tudi podlago, ki jo uporablja pri določanju knjigovodskega zneska omenjenih posojil in terjatev.
a bank discloses the aggregate amount of loans and advances at the balance sheet date on which interest is not being accrued and the basis used to determine the carrying amount of such loans and advances.

z dovoljenjem pristojnih organov se lahko za razporeditev terjatev na izplačilo odškodnin, rezervacij in izterjav v zvezi z vrstami 11, 12 in 13 uporabljajo statistične metode.
with the approval of the competent authorities, statistical methods may be used to allocate the claims, provisions and recoveries in respect of the classes 11, 12 and 13.

ni popolnoma jasno, ali je 63 milijonov skk knjigovodska ali likvidacijska vrednost kratkoročnih terjatev na dan 17. junija 2004 (glej opombi 20 in 23).
it is not entirely clear whether skk 63 million is the book value or the liquidation value of the short-term receivables on 17 june 2004 (see footnotes 20 and 23).

samo prisilni ukrep, ki je izvršljiv, naj bi bil izvršilni naslov, s katerim država ugotovi davčno terjatev na področju ddv [31].
only the constraining order, rendered enforceable, constitutes the legal act by which the state establishes a tax liability for vat [31].

finančno premoženje za zavarovanje terjatev na podlagi člena 18.1 statuta escb morajo vse kreditne operacije eurosistema( tj. operacije denarne politike za povečevanje likvidnosti in posojilo čez dan) temeljiti na primernih zavarovanjih.
underlying assets pursuant to article 18.1 of the statute of the escb, all eurosystem credit operations( i.e. liquidity-providing monetary policy operations and intraday credit) have to be based on adequate collateral.