You searched for: forward rate agreement (Engelska - Slovenska)

forward-rate agreement
dogovor o terminski obrestni meri

forward rate agreement notional value
dogovor o terminski obrestni meri nominalna vrednost

forward rate agreements
nestandardizirane terminske pogodbe na obrestno mero

forward rate agreements;
dogovori o obrestni meri;

fr forward rate agreements
fu standardizirane terminske pogodbe

forward rate agreements (fras)
navadni terminski posli

forward interest-rate agreements,
dogovore o terminski obrestni meri,

article 17 forward rate agreements 1 .
Člen 17 nestandardizirane terminske pogodbe na obrestno mero 4 .

forward interest-rate agreements (fras).
terminske obrestne pogodbe.

interest rate swaps and forward rate agreements
obrestne zamenjave in navadni terminski posli

interest including settlements under swaps and forward rate agreements
obresti, vključno s poravnavami v okviru poslov zamenjave in nestandardiziranih terminskih pogodb o obrestni meri

interest including settlements under swaps and forward rate agreements [ 1c .
obresti , vključno s poravnavami v okviru poslov zamenjave in nestandardiziranih terminskih pogodb o obrestni meri [ 1c .

similarly, transactions under forward rate agreements are not to be recorded as property income.
podobno se tudi transakcije v okviru nestandardiziranih terminskih pogodb ne izkazujejo kot dohodek od premoženja.

forward rate agreements shall be recorded on the trade date in offbalance-sheet accounts.
nestandardizirane terminske pogodbe o obrestni meri se evidentirajo na datum sklenitve posla na zabilančne račune.

exchange rate and interest rate instruments, including products such as swaps, forward rate agreements;
z instrumenti menjalnih tečajev in obrestnih mer, vključno s proizvodi swap in pogodbami o fiksni obrestni meri za določen čas;

if forward rate agreements in a foreign currency are held, compensation payments shall affect the currency position.
pri nestandardiziranih terminskih pogodbah o obrestni meri v tuji valuti plačila nadomestil vplivajo na valutno pozicijo.

forward rate agreements shall be recorded at the time of trading in off-balance-sheet accounts.
nestandardizirane terminske pogodbe na obrestno mero se evidentirajo ob sklenitvi posla na zabilančnih računih.

forward rate agreements shall be recorded on the trade date in off-balance-sheet accounts. 2.
3. pri nestandardiziranih terminskih pogodbah o obrestni meri v tuji valuti plačila nadomestil vplivajo na valutno pozicijo.

forward rate agreements shall be recorded at the time of trading in off-balance-sheet accounts. 2.
5. preračun v evre, če je to primerno, se izvede na dan vnovčitve po tržnem tečaju tega dne.

valuation results of foreign exchange forwards, foreign exchange swaps, interest rate futures, financial swaps, forward rate agreements
rezultati vrednotenja terminskih poslov v tuji valuti, valutnih zamenjav, standardiziranih terminskih pogodb o obrestni meri, finančnih zamenjav, nestandardiziranih terminskih pogodb o obrestni meri