Vous avez cherché: receivables and payables (Anglais - Slovène)

changes during the period in inventories and operating receivables and payables;
sprememb zalog ter poslovnih terjatev in obveznosti v obdobju;

financial assets include trade and other receivables and financial liabilities include trade and other payables.
finančna sredstva obsegajo poslovne in druge terjatve, finančne obveznosti pa poslovne in druge obveznosti.

these changes include changes in the collateral requirements, rights to offset receivables and payables balances, and charges levied.
te spremembe vključujejo spremembe zahtev glede jamstev, pravic za pobotanje terjatev in obveznosti ter zaračunanih dajatev;

short-term receivables and payables with no stated interest rate may be measured at the original invoice amount if the effect of discounting is immaterial.
kratkoročne terjatve in plačila brez postavljene obrestne mere se lahko izmerijo po znesku v izvirnem računu, če vpliv razobrestenja (diskontiranja) ni pomemben.

the irb foundation approach gives a prudentially appropriate level of recognition to financial receivables and physical collateral.
osnovni pristop irb predvideva po smotrnosti ustrezno raven priznavanja za finančne terjatve in zavarovanje s premičninami.

the other group of companies claimed that the auditor insured that the balance sheet in the audited financial statement is in line with ias and re-classified the already offset accounts as receivables and payables.
druga skupina družb je trdila, da je revizor zagotovil, da je bilanca stanja v revidiranem računovodskem izkazu v skladu z mednarodnimi računovodskimi standardi in je znova razvrstila že pobotane računovodske izkaze kot terjatve in obveznosti.

interest receivable and similar income
prihodki iz obresti in podobni prihodki

the form of compensation that took place was made by the netting of receivables and payables for the same amounts between republica sa and its client acting, as the case may be, at the same time as supplier of some other goods or services.
ta oblika kompenzacije je bila izvedena s poravnavo terjatev in dolgov v istem znesku med republico sa in njenim kupcem, ki je v takih primerih hkrati nastopal kot dobavitelj drugega blaga ali storitev.

amounts becoming due and payable within one year
zneski, ki zapadejo in so plačljivi v enem letu

amounts becoming due and payable after more than one year
zneski, ki zapadejo in so plačljivi v obdobju, daljšem od enega leta

any additional paid-in and payable shares.
vse dodatne vplačane in plačljive delnice.

fees and charges shall be denominated and payable in euros.
vse takse in pristojbine so izražene in plačljive v eurih.

all fees and charges shall be expressed, and payable, in euro.
vse takse in dajatve so izražene in plačljive v eurih.

establishment of amounts receivable and recovery shall take place according to articles 53 to 58.
pripoznanje terjatev in izterjava se izvedeta v skladu s členi 53 do 58.

interest receivable and similar income broken down by (sub)categories of the cpa
prihodki iz obresti in podobni prihodki, razčlenjeni glede na (pod)kategorije cpa

maturity date the date on which the nominal/principal value becomes due and payable in full to the holder.
pristop evidentiranja poslovnih dogodkov na datum plačila/poravnave računovodski pristop, po katerem so poslovni dogodki evidentirani na datum poravnave.

debtors (amounts becoming due and payable after more than one year must be shown separately for each item.)
terjatve iz poslovanja (zneski, ki bodo zapadli v plačilo čez več kot eno leto, morajo biti prikazani ločeno po posameznih postavkah.)

geographical breakdown of interest receivable and similar income via branch business (in non-eea countries)
geografska razčlenitev prihodkov iz obresti in podobnih prihodkov, pridobljenih iz poslovanja podružnic (v državah izven egp)

in the case of fungible bonds (bonds which are issued in tranches at different points in time without change in the date of payment of the coupons) the accrued coupon shall be recorded as a short term liability under the heading 'accounts receivable and payable` (code f72 of esa 79).
v primeru zamenljivih obveznic (obveznice, ki se izdajajo v tranšah v različnih časovnih točkah brez spremembe datuma izplačila kuponov), se zapadli kupon evidentira kot kratkoročna obveznost, ki spada v postavko "terjatve in obveznosti" (šifra f72 v esa 79).