Results for zunajbilančnimi translation from Slovenian to English

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zunajbilančnimi

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Slovenian

v skladu s tem pristopom se morajo kapitalske zahteve kriti z lastnimi sredstvi, z bilančnimi ali zunajbilančnimi postavkami.

English

in accordance with that approach, capital requirements should be covered by own funds, whether on or off the balance-sheet items.

Last Update: 2017-04-06
Usage Frequency: 1
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Slovenian

obveznosti oddelka za upravljanje preostalega portfelja so 30. junija 2012 znašale 86,3 milijarde eur, vključno s prevzetimi zunajbilančnimi obveznostmi, obveznosti v bilanci stanja pa so znašale 83,9 milijarde eur.

English

on 30 june 2012, the legacy portfolio management division’s commitments totalled eur 86,3 billion including off-balance-sheet commitments; balance-sheet commitments totalled eur 83,9 billion.

Last Update: 2014-11-21
Usage Frequency: 1
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Slovenian

med trajanjem zaščite pred tveganjem za družbo rhineland, ki je bila vzpostavljena v juliju 2007, je kfw v okviru likvidnostnega posojila za družbo rhineland prevzel vsa tveganja v zvezi z zunajbilančnimi aktivnimi postavkami. to pomeni, da je vsa tveganja prevzel na svojo bilanco.

English

within the july 2007 rhineland risk shield, kfw assumed all risks associated with the off-balance-sheet assets under the liquidity facilities to rhineland, i.e. transferred the risks to its own balance sheet.

Last Update: 2014-11-21
Usage Frequency: 1
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Slovenian

institucije določijo vrednost izpostavljenosti za repo posle, posle posoje/izposoje vrednostnih papirjev ali blaga, posle z dolgim rokom poravnave in posle kreditiranja za povečanje trgovalnega portfelja, tvključno z zunajbilančnimi, v skladu s členom 220(1) do (3) in členom 222, in upoštevajo učinke okvirnih pogodb o pobotu, razen pogodbo pobotu med različnimi kategorijami produktov v skladu s členom 206.

English

institutions shall determine the exposure value of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions including those that are off-balance sheet, in accordance with article 220(1) to (3) and article 222, and shall take into account the effects of master netting agreements, except contractual cross-product netting agreements, in accordance with article 206.

Last Update: 2014-11-21
Usage Frequency: 1
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