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1 fixed
adjnepromjenjiv, fiksni• additions of fixed assets nabava dugotrajne materijalne imovine• amortization of fixed assets amortizacija dugotrajne materijalne imovine• disposals of fixed assets prodaja dugotrajne materijalne imovine• fixed assets dugotrajna materijalna imovina• fixed assets administration upravljanje dugotrajnom materijalnom imovinom• fixed assets write-off otpis dugotrajne materijalne imovine• fixed but adjustable parities fiksni, ali prilagodljivi pariteti• fixed capital fiksni kapital• fixed capital formation investicije u dugotrajnu imovinu (fiksni kapital)• fixed debenture fiksna zaduћnica• fixed exchange rate fiksni tečaj• fixed exchange rate relations fiksni tečajni odnosi• fixed income insurance product proizvod osiguranja s fiksnim dohotkom• fixed-income securities vrijednosni papiri s fiksnim prinosom• fixed-interest bond obveznica s fiksnom kamatom• fixed interest rate loan kredit s fiksnom kamatnom stopom• fixed-interest securities vrijednosni papiri s fiksnom kamatom• fixed investment fiksna investicija• fixed range fiksni raspon• fixed rate nepromjenjiva stopa• fixed rate instrument instrument s nepromjenjivom stopom• fixed rate loan krediti s nepromjenjivom kamatnom stopom• fixed rate of interest fiksna kamatna stopa• fixed rate tender ponuda s fiksnom cijenom• fixed-term deposit oročeni depozit• fixed trust zatvoreni investicijski fond povjerenjaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > fixed
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2 instrument
ninstrument• additional instrument dodatni instrument• bearer instrument (financijski) instrument koji glasi na donositelja• commodity-indexed instrument instrument indeksiran robnim indeksom• community borrowing and lending instrument instrument zaduћivanja i kreditiranja Zajednice• Community financing instrument instrument financiranja Zajednice• Community instrument instrument Zajednice• equity instrument vlasnički instrument• financial instrument financijski instrument• fixed rate instrument instrument s nepromjenjivom stopom• floating rate instrument instrument s promjenjivom kamatnom stopom• hedging instrument instrument omeđivanja rizika, hedging instrument• hedging with fixed-income instrument omeđivanje rizika instrumentima s fiksnim prinosom• indirect instrument neizravni instrument• instrument of monetary control instrument monetarne kontrole• instrument of monetary policy instrument monetarne politike• inverse floating rate instrument inverzni instrument s promjenjivom kamatnom stopom• money market instrument (financijski) instrument trћiљta novca• negotiable instrument prenosivi instrument (plaćanja)• new Community instrument novi instrument Zajednice• order instrument instrument naloga• payment instrument platni instrument• reserve instrument instrument pričuve• secondary instrument sekundarni instrumentEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > instrument
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3 interest
nkamata• abnormal structure of interest rates neobična struktura kamatnih stopa• abstinence theory of interest apstinencijska/odustatna teorija kamatnih stopa• accrued interest obračunata/akumulirana kamata• additional interest dodatni interes• bank interest bankovna kamatna stopa• beneficial interest stvarni interes• borrowing interest rate kamatna stopa po kojoj se zaduћuje zajmoprimac• compound interest sloћene kamate• conflict of interest sukob interesa• controlling interest kontrolni paket (dionica), kontrolni interes u poduzeću• convergence of interest rates konvergencija kamatnih stopa• cross-currency interest rate swap valutno-kamatni swap• difference in interest rates razlika između kamatnih stopa• fixed interest rate loan krediti s fiksnom kamatnom stopom• fixed rate of interest fiksna kamatna stopa• harmonised long-term interest rates usklađene dugoročne kamatne stope• high interest rate policy politika visokih kamatnih stopa• insurable interest predmet zanimanja koji se moћe osigurati• interest-adjusted method metoda kamatnoga usklađivanjaBilj.: Određivanje cijene ћivotnoga osiguranja koje uzima u obzir kamatu koja bi bila zarađena na novac od premije da je on investiran• interest coupon kamatni kupon• interest cover pokriće kamata• interest coverage ratio stopa pokrića kamate• interest expenses kamatni troљkovi• interest-free beskamatni• interest income kamatni prihodi• interest on loan kamate na zajmove• interest only “samo kamatna stopa”• interest payable pasivne kamate• interest payment plaćanje/otplata kamata• interest rate kamatna stopa• interest rate differential razlika u visini kamata• interest rate futures terminske opcije s kamatnim stopama• interest rate instrument kamatni instrument• interest-rate option kamatna opcija• interest rate policy politika kamatnih stopa• interest rate risk kamatni rizik• interest rate subsidy subvencija za kamatu• interest receivable aktivne kamate• interest subsidy kamatna subvencija/olakљica• interest warrant kamatni varant (isto љto kamatni kupon)• key ECB interest rates ključne kamatne stope ESB-a• leasehold interest interes zakupa, osiguranje interesa zakupaBilj.: Vrsta osiguranja imovine koje pruћa zaљtitu od gubitka zakupa zbog opasnosti pokrivenih ugovorom o osiguranju• lending interest rate kamatna stopa na kredite, aktivna kamatna stopa• level of interest rates razina kamatnih stopa• limited partnership interest vlasnički udio u partnerstvu, ortaљtvu s ograničenom odgovornoљću, u komanditnom druљtvu• long-term interest rate dugoročna kamatna stopa• majority interest većinski interes• marginal interest rate granična kamatna stopa• market interest rate trћiљna kamatna stopa• market rate of interest trћiљna kamatna stopa• minority interest manjinski interes• negative interest rate negativna kamatna stopa (u slučaju niske inflacije i stabilne valute)• net interest neto kamata• nominal interest rate nominalna kamatna stopa• open interest otvoreni interesBilj.: Ukupni broj opcija i terminskih ugovora koji nisu sklopljeni ili ispunjeni u određenom danu• ordinary interest obična kamata• overnight interest rate prekonoćna kamatna stopa• participating interest manjinski udjeli• real interest rate realna kamatna stopa• security interest kamata na vrijednosne papire• simple interest jednostavna kamata; jednostavno ukamaćivanje• special interest-bearing loan zajam koji donosi posebnu kamatu• structure of interest rates struktura kamatnih stopa• variable interest rate loan zajam s promjenjivom kamatnom stopom• variable rate of interest promjenjiva kamatna stopaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > interest
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4 deposit
I.nulog, polog, depozit• bank certificates of deposit ( CDs) potvrda o depozitu• bank deposit bankovni depozit• brokered deposit brokerirani depozit• cash deposit risk rizik gotovinskoga depozita• cash ratio deposit ( CRD) propisani iznos gotovine u odnosu na ukupne depozitne obveze• checkable deposit čekovni depozit• compulsory reserve deposit depozit s osnove obvezne pričuve• demand deposit depozit po viđenju• deposit account depozitni račun• deposit administration upravljanje deponiranim sredstvimaBilj.: Sustav upravljanja novcem koji se drћi kod osiguravatelja i koji se uvećava za kamate, a sluћi za kupnju mirovinskoga osiguranja u trenutku umirovljenja• deposit broker broker depozitom• deposit facility depozitni instrument• deposit guarantee depozitno jamstvo• deposit insurance osiguranje depozita• deposit liabilities of credit institutions obveze kreditnih institucija po depozitima• deposit money depozitni novac• deposit money bank ( DMB) depozitna banka• deposit premium depozitna premija• deposit rate kamatna stopa na depozite• deposits and guarantees depoziti i jamstva• deposit at notice depozit s otkaznim rokom• deposit redeemable at notice iskupivi depozit s otkaznim rokom• deposit with agreed maturity depozit s ugovorenom ročnoљću• fixed-term deposit oročeni depozit• interbank deposit međubankovni depozit• jumbo certificate of deposit ( jumbo CD) golema potvrda o depozitu• large-denomination certificate of deposit (CD) velika potvrda o depozitu• large-denomination time deposit veliki oročeni depozit• loans/ currency and deposits zajmovi/valuta i depoziti• negotiable certificate of deposit prenosiva potvrda o depozitu• overnight deposit prekonoćni depozit• savings deposit љtedni depozit• special deposit posebni ulog/depozit• term deposit oročeni depozit• transferable deposit prenosivi depozitII.vpoloћiti, uloћiti, deponirati, uplatiti, pohranitiEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > deposit
См. также в других словарях:
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Fixed-income attribution — refers to the process of measuring returns generated by various sources of risk in a fixed income portfolio, particularly when multiple sources of return are active at the same time. For example, the risks affecting the return of a bond portfolio … Wikipedia
Fixed-Interest Security — A debt instrument such as a bond, debenture or gilt edged bond that investors use to loan money to a company in exchange for interest payments. A fixed interest security pays a specified rate of interest that does not change over the life of the… … Investment dictionary
instrument — A product traded at CME, i.e., the CME S&P 500 Index futures contract. Chicago Mercantile Exchange Glossary * * * instrument in‧stru‧ment [ˈɪnstrmənt] noun [countable] 1. also financial instrument FINANCE an investment such as a bond or share … Financial and business terms
Inverse floating rate note — An inverse floating rate note, or simply an inverse floater, is a type of bond or other type of debt instrument used in finance whose coupon rate has an inverse relationship to short term interest rates (or its reference rate). With an inverse… … Wikipedia
Floating interest rate — A floating interest rate, also known as a variable rate or adjustable rate, refers to any type debt instrument, such as a loan, bond, mortgage, or credit, that does not have a fixed rate of interest over the life of the instrument. Such debt… … Wikipedia
interest rate swap — A financial instrument representing a transaction in which two parties agree to swap or exchange net cash flows, on agreed upon dates, for an agreed upon period of time, for interest on an agreed upon principal amount. The agreed upon principal… … Financial and business terms
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Risk-free interest rate — The risk free interest rate is the interest rate that it is assumed can be obtained by investing in financial instruments with no default risk. However, the financial instrument can carry other types of risk, e.g. market risk (the risk of changes … Wikipedia
Interest-Rate Derivative — A financial instrument based on an underlying financial security whose value is affected by changes in interest rates. Interest rate derivatives are hedges used by institutional investors such as banks to combat the changes in market interest… … Investment dictionary
Interest Rate Sensitivity — A measure of how much the price of a fixed income asset will fluctuate as a result of changes in the interest rate environment. Securities that are more sensitive will have greater price fluctuations than those with less sensitivity. This type of … Investment dictionary
