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druga sposojena finančna sredstva.
other borrowed funds.
Dernière mise à jour : 2014-11-21
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tako sposojena kot tudi lastna sredstva se vključi v stolpec postavk brez posebnih tveganj tabele 1 v odstavku 14 za izračun potrebnega kapitala v zvezi s posebnim položajnim tveganjem za terminske pogodbe na obrestno mero in dogovore o terminski obrestni meri.
both the borrowing and the asset holding shall be included in the central government column of table 1 in paragraph 14 in order to calculate the capital required against specific risk for interest-rate futures and fras.
druge postavke prihodkov in odhodkov, kot so prihodki od obresti, odhodki za obresti in tečajne razlike, ki se nanašajo na vložena ali sposojena finančna sredstva, se prav tako povežejo s čistim denarnim položajem.
other income and expense items, such as interest income and expense, and foreign exchange differences related to invested or borrowed funds, are also associated with the net monetary position.
po mnenju družbe tnt tržni delničar zelo verjetno ne bi ustanovil podjetja, ki bi vključevalo sposojena sredstva (pri čemer je upnik delničar), nato pa mu dodelil podoben prispevek v kapitalu.
according to tnt, a commercial shareholder would very probably not have established a company which included a loan asset (where the debtor was the shareholder) and then provide a similar contribution in equity.
tudi druge postavke v izkazu poslovnega izida (uspeha), kot so prihodki od obresti, odhodki za obresti in tečajne razlike, ki se nanašajo na vložena ali sposojena finančna sredstva, se povežejo s čistim denarnim položajem.
other income statement items, such as interest income and expense, and foreign exchange differences related to invested or borrowed funds, are also associated with the net monetary position.