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1 embedded value basis
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2 cash
ngotovina• actual cash value stvarna novčana vrijednost• cash asset novčana imovina (aktiva)• cash balance saldo gotovine• cash basis novčana osnova, gotovinsko načelo• cash before delivery ( CBD) plaćanje prije isporuke• cash book account blagajnički račun• cash card gotovinska karticaBilj.: Bankovna kartica pomoću koje se podiћe novac iz bankomata• cash clearing obračun gotovoga novca• cash correspondents banke (ili slične institucije) kojima se sustavi za namiru vrijednosnih papira koriste za plaćanje ili naplatu• cash credit gotovinski kredit• cash dealings gotovinsko poslovanje• cash deposit risk rizik gotovinskoga depozita• cash disbursement gotovinska isplata, gotovinski izdatak• cash discount popust na gotovinu• cash dispenser bankomat• cash dividend gotovinska dividenda• cash dividend on preferred stock gotovinska dividenda na povlaљtene dionice• cash-driven securities lending transactions transakcije motivirane ћeljom da se određeni novčani iznos uzajmi//uloћi putem repo posla ili (zajma) vrijednosnih papira• cash flow novčani tok• cash-flow coverage ratio omjer pokrića novčanoga toka• cash-flow management upravljanje novčanim tokom• cash-flow statement izvjeљće o novčanom toku• cash holdings drћanje gotovine• cash inadequacy nedostatnost gotovine• cash insolvency gotovinska insolventnost• cash items in the process of collection novčana sredstva u procesu naplate• cash liquidity gotovinska likvidnost• cash management upravljanje gotovinom• cash market novčano trћiљte, spot trћiљte• cash memorandum account naziv računa u pomoćnoj knjizi• cash on delivery ( COD) plaćanje pri isporuci• cash price cijena za gotovinu (gotovinsko plaćanje), spot cijena• cash ratio novčani pokazateljBilj.: Omjer novčane imovine i ukupne aktive• cash ratio deposit ( CRD) propisani iznos gotovine u odnosu na ukupne depozitne obveze• cash settlement agent posrednik za gotovinsku namiru• cash surrender value aktualna otkupna vrijednost osiguranja• cash trade trgovanje efektivom• cash transfer novčani transfer• cash value accumulation test test akumulacije gotovinske vrijednosti• cash value corridor test test kojim se provjerava da naknada za slučaj smrti po polici ћivotnoga osiguranja ni u kojem trenutku ne bude manja od vaћećega postotka otkupne vrijednosti police (ti su postotci aktuarski izračunati i daju se u tablicama)• cash voucher blagajnička potvrda• disbursement of cash dividends isplata novčanih dividendi• extra cash dividend dodatna novčana dividenda• gross cash flow bruto novčani tok• management of cash flow upravljanje novčanim tokom• overall cash deficit ukupni gotovinski manjak• vault cash blagajnička gotovinaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > cash
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3 current
ntekući, sadaљnji, aktualan• advance in current account predujam po tekućem računu• balance of current transactions bilanca tekućih transkacija• balance of payments on current account tekući račun bilance plaćanja• current account tekući račun• current account advance predujam po tekućem računu• current account balance saldo tekućega računa• current account balance on a cash basis saldo tekućega računa na gotovinskoj osnovi• current account balance on a transaction basis saldo tekućega računa na transakcijskoj osnovi• current account credit kredit po tekućem računu• current assets tekuća/kratkoročna imovina• current balance saldo tekućega računa• current credit tekući kredit• current expenditure tekući izdaci, rashodi• current exposure trenutna izloћenost• current financial year tekuća financijska godina• current liabilities tekuće obveze• current payments tekuća plaćanja• current receipts tekući primici• current revenues tekući prihodi• current transfers tekući transferi• current value tekuća vrijednostEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > current
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4 accounting
I.nračunovodstvo• almost contemporaneous reserve accounting ( ACRA) gotovo istodobno računovodstvo pričuva (banaka)• cost accounting troљkovno računovodstvo• double-entry accounting dvojno računovodstvo• financial accounting financijsko računovodstvo• inflation accounting inflacijsko računovodstvo (računovodstveni sustav koji uzima u obzir učinke inflacije)• management accounting upravljačko računovodstvoBilj.: Računovodstvo usmjereno na obradu poslovnih podataka i pripremu financijskih izvjeљća za interne korisnike• statutory accounting statutarno/zakonsko računovodstvoII.adjračunovodstveni• accounting basis računovodstvena osnova• accounting betas računovodstvene bete (računovodstveni koeficijenti rizika)• accounting exposure računovodstvena izloћenost (npr. tečajnomu riziku)• accounting period računovodstveno razdoblje• accounting profit računovodstvena dobit (profit)• accounting rate of return ( ARR) računovodstvena stopa prinosa/povrata• accounting record računovodstvena knjiga• accounting risk računovodstveni (tečajni) rizik• accounting treatment knjiћenje• accounting treatment of exchange rate changes knjiћenje promjena tečaja• accounting treatment of lease financing knjiћenje financiranja najmom/zakupom• accounting treatment of mergers knjiћenje spajanja• accounting unit računovodstvena/obračunska jedinica• accounting value knjigovodstvena vrijednost• common accounting system zajednički računovodstveni sustavEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > accounting
См. также в других словарях:
basis of value — vertės nustatymo pagrindas statusas T sritis turto vertinimas apibrėžtis Nuostata dėl pagrindinių vertės nustatymo prielaidų. atitikmenys: angl. basis of value šaltinis Tarptautiniai vertinimo standartai (2011) … Lithuanian dictionary (lietuvių žodynas)
basis — ba·sis / bā səs/ n pl ba·ses / ˌsēz/ 1: something (as a principle or reason) on which something else is established the court could not imagine any conceivable basis for the statute see also rational basis 2: a basic principle o … Law dictionary
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