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1 bilance plaćanja
• balance of payments outcome ostvarenje bilance plaćanja• balance of service transactions and ( current) transfers bilanca/saldo usluga i (tekućih) transfera• balance sheet bilanca stanja, bilanca• balance sheet constraint bilančno ograničenje• balance sheet date datum bilance stanja, bilančni datum• balance sheet exposure otkrivanje bilance (javnosti), izloћenost bilance (riziku)• balance sheet structure struktura bilance (plaćanja)• balance sheet total zbroj bilance, ukupni iznos bilance, ukupni iznos bilančne imovine ili obaveza• balance-based system sustav elektroničkoga novca u kojem se elektronička sredstva pohranjuju u uređaju kao numeričko knjiћenje, a transakcije se biljeћe na dugovnoj ili potraћnoj strani bilance• basic balance osnovni saldo• blocked balances blokirani novac• capital account of balance kapitalni račun bilance plaćanja• cash balance saldo gotovine• closing balance sheet zavrљna bilanca• compensating balance uravnoteћujuća količina novca (depozit za pokriće kredita)• consolidated MFI balance sheet konsolidirana bilanca multilateralnih financijskih institucija• correspondent balance korespondentni račun/saldo• current account balance saldo tekućega računa• current account balance on a cash basis saldo na tekućem računu na gotovinskoj osnovi• current account balance on a transaction basis saldo na tekućem računu na transakcijskoj osnovi• current balance saldo na tekućem računu• cyclical component of the budget balance ciklična sastavnica proračunskoga salda• debit balance dugovni saldo• invisible balance nevidljiva bilanca (bilanca usluga)• official settlements balance bilanca sluћbenih namiraBilj.: Kojom se poravnava neravnoteћa u tekućem i kapitalnom i financijskom računu platne bilance• on-balance-sheet item bilančna stavkaBilj.: Financijski instrumenti koji se biljeћe u bilanci• opening balance sheet početna bilanca stanja• overall balance of payments ukupna platna bilanca• potential net balance ( PNB) potencijalni neto saldo/iznos• primary balance primarni saldo• supply balance sheet bilanca ponudeEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > bilance plaćanja
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2 exposure
nizloћenost (riziku)• accounting exposure računovodstvena izloћenost (npr. tečajnomu riziku)• balance sheet exposure otkrivanje bilance stanja (javnosti), izloћenost bilance (riziku)• bilateral exposure bilateralna izloћenost• credit exposure kreditna izloћenost• current exposure trenutna izloћenost• daylight exposure dnevna izloћenost• exposure at default izloћenost po neizvrљavanju prijenosa sredstava ili vrijednosnih papira (iz razloga koji nisu tehničke ili privremene prirode, već su obično posljedica stečaja)• exposure units jedinice izloћenosti• intragroup exposures rizici unutar grupe• management of exposure to exchange rates upravljanje izloћenoљću tečajnomu riziku• operating exposure operativna izloћenostBilj.: Promjena očekivane vrijednosti devizne transakcije zbog neočekivane promjene, npr. tečaja• transaction exposure transakcijske tečajne razlike• translation exposure konverzijske tečajne razlikeEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > exposure
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