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1 date
ndatum• average due date prosječni rok dospijeća• balance sheet date datum bilance stanja• cut-off date isključni datum• date of acceptance datum akcepta ili isplate mjenice• date of acquisition datum kupnje ili stjecanja• date of declaration datum objave dividende• date of issue datum izdanja• date of maturity datum dospijeća• date of maturity of the coupon datum dospijeća kamatnoga kupona• date of payment datum plaćanja• date of record datum utvrđivanja stanja u knjizi dionica (radi određivanja liste dioničara koji imaju pravo na dividendu)• due date datum dospijeća• effective date pravomoćni datum, datum stupanja na snagu• ex-dividend date krajnji rok prava na dividendu• expiration date value of option vrijednost opcije na dan dospijeća• expiry date datum isteka vaћenja (police osiguranja, najma itd.)• initial settlement date početni datum namire• purchase date datum kupnje• repayment of the due date otplata na datum dospijeća• repurchase date datum povratne kupnje• retroactive date retroaktivni datum• start date datum početka• trade date (T) dan trgovanja• valuation date datum procjene vrijednosti• value date datum valuteEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > date
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2 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
См. также в других словарях:
balance Sheet — An accounting summary of the financial position of an organization or individual at a specific date. A balance sheet offers a snapshot of *assets, liabilities, and *equity, and it sets out the results of the *accounting equation of *double entry… … Auditor's dictionary
balance sheet — bal·ance sheet n: a statement of financial condition at a given date Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. balance sheet … Law dictionary
balance sheet — n. a statement summarizing the financial status of an individual or a business by showing assets, liabilities, etc. at a given date … English World dictionary
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balance sheet — A statement of the total assets and liabilities of an organization at a particular date, usually the last day of the accounting period. The first part of the statement lists the fixed and current assets and the liabilities, whereas the second… … Accounting dictionary
balance sheet — A statement of the total assets and liabilities of an organization at a particular date, usually the last day of the accounting period The first part of the statement lists the fixed and current assets and the liabilities, whereas the second part … Big dictionary of business and management
balance sheet — noun a record of the financial situation of an institution on a particular date by listing its assets and the claims against those assets (Freq. 1) • Hypernyms: ↑record * * * noun, pl ⋯ sheets [count] : a statement that shows the financial… … Useful english dictionary
balance sheet — Accounting. 1. a tabular statement of both sides of a set of accounts in which the debit and credit balances add up as equal. 2. a statement of the financial position of a business on a specified date. [1830 40] * * * Financial statement that… … Universalium