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the net spot position (i.e. all asset items less all liability items, including accrued interest, in the currency in question),
neto promptni položaj (tj. vse aktivne postavke minus pasivne postavke, vključno z obračunanimi obrestmi v valuti),
the forward positions shall be valued in conjunction with the spot position of the same currency, offsetting any differences that may arise within a single currency position.
terminske pozicije se vrednotijo v povezavi s promptno pozicijo iste valute s pobotanjem morebitnih razlik, ki se lahko pojavijo znotraj pozicije posamezne valute.
the net forward position, which are all amounts to be received less all amounts to be paid under forward exchange and gold transactions, including currency and gold futures and the principal on currency swaps not included in the spot position;
neto terminske pozicije, ki so vsi zneski, ki bodo predvidoma prejeti, zmanjšani za vse zneske, ki bodo predvidoma plačani, v okviru terminskih dogovorov na tuje valute in zlato, vključno s terminskimi pogodbami na valute in zlato ter glavnica pri valutnih zamenjavah, ki niso vključene v promptno pozicijo;
a forward commitment to buy a debt instrument shall be treated as a combination of a borrowing maturing on the delivery date and a long (spot) position in the debt instrument itself.
pogodba o terminskem nakupu dolžniškega instrumenta se obravnava kot kombinacija sposojenega instrumenta, ki zapade na dan dobavnega roka, in dolgo (promptno) pozicijo v samem dolžniškem instrumentu.
the net spot position (i. e. all asset items less all liability items, including accrued interest, in the currency in question or, for gold, the net spot position in gold),
neto promptnih položajev (t.j. vse aktivne postavke, zmanjšane za vse pasivne postavke, vključno z obračunanimi obrestmi v valuti ali, za zlato, neto promptni položaj v zlatu),
the net forward position (i.e. all amounts to be received less all amounts to be paid under forward exchange and gold transactions, including currency and gold futures and the principal on currency swaps not included in the spot position);
neto terminska pozicija (t.j. vsa predvidena prejeta plačila, zmanjšana za vse predvidene obveznosti oziroma plačila v zvezi s nestandardiziranimi terminskimi pogodbami na tuje valute in transakcijami v zlatu, vključno s standardiziranimi terminskimi pogodbami na tuje valute in zlato in glavnico pri medvalutni zamenjavi, izključenimi iz promptne pozicije);
the net forward position (i.e. all amounts to be received less all amounts to be paid under forward exchange and gold transactions, including currency and gold futures and the principal on currency swaps not included in the spot position),
vse predvidene terjatve oziroma prejeta plačila, zmanjšana za vse predvidene obveznosti oziroma plačila v zvezi s terminskimi valutnimi transakcijami in terminskimi transakcijami v zlatu, vključno s terminskimi pogodbami na tuje valute in zlato in glavnico valutnih zamenjav izključenimi iz promptne pozicije),
the forward positions shall be valued in conjunction with the spot position of the same currency, offsetting any differences that may arise within a single currency position. a net loss balance shall be debited to the profit and loss account when it exceeds previous revaluation gains registered in the revaluation account;
prihodki in odhodki od prodajnih transakcij se izračunajo z uporabo povprečne nabavne vrednosti valutne pozicije na datum sklenitve pogodbe, z dodatnima dvema ali tremi delovnimi dnevi, v skladu s postopkom dnevne neto izravnave za nakupe in prodaje.
this net open position shall consist of the sum of the following elements (positive or negative):(a) the net spot position (i.e. all asset items less all liability items, including accrued interest, in the currency in question or, for gold, the net spot position in gold);
ta neto odprta pozicija je vsota naslednjih postavk (pozitivnih ali negativnih):(a) neto promptna pozicija (t.j. vse aktivne postavke, zmanjšane za vse pasivne postavke, vključno z obračunanimi razmejenimi obrestmi v posamezni valuti ali, za zlato, neto promptna pozicija v zlatu);
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