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1 cijene uloћenoga kapitala
( CAMEL rating) ocjenjivanje kapitala, imovine, upravljanja, zarade i likvidnosti (banke)• capital control kontrola kapitala• capital duty porez na (povećanje) kapital(a)• capital expenditure kapitalni izdatak• capital export izvoz kapitala• capital flight bijeg kapitala• capital flow tok kapitala• capital formation stvaranje kapitala• capital gain dobitak od kapitala, kapitalni dobitak• capital gains tax porez na kapitalni dobitak• capital gearing udio kapitala u bilanci (odnos vlastitoga kapitala i obveza)• capital income dohodak od kapitala• capital inflow priljev kapitala• capital inflows triggered by interest rate differentials priljev kapitala potaknut razlikom u kamatnim stopama• capital influx priljev kapitala• capital intensive investment kapitalno intenzivna investicija• capital levy kapitalni porez• capital loss kapitalni gubitak• capital market trћiљte kapitala• capital market imperfection nedostatak trћiљta kapitala• capital market securities vrijednosni papiri na trћiљtu kapitala• capital mobility pokretljivost kapitala• capital movement kretanje kapitala• capital outflow odljev kapitala• capital ratio udio kapitala• capital requirement stopa obveznoga drћanja kapitala (banaka), zahtjev za kapitalom• capital reserve pričuva kapitala• capital risk rizičnost kapitala• capital share udio u kapitalu• capital spending kapitalna potroљnja• capital subscribed by members ( of mutual societies) kapital koji su upisali članovi (uzajamnih druљtava)• capital subscription upisivanje kapitala• capital sum kapitalna svotaBilj.: Maksimalna jednokratna isplata u slučaju smrti ili invaliditeta zbog nesretnoga slučaja• capital tax porez na kapital• capital test test kapitala• capital transfer prijenos kapitala• capital-to-asset ratio omjer kapitala i imovine• consumption of fixed capital potroљnja fiksnoga kapitala• core capital osnovni kapital• debt capital tuđi kapital• depository institution capital kapital depozitne institucije• disruptive capital movement kapitalno kretanje koje uzrokuje poremećaje• disturbance of the capital market poremećaji na trћiљtu kapitala• domestic capital market domaće trћiљte kapitala• economic capital target cilj ekonomskoga kapitalaBilj.: Razina kapitala koju banke smatraju primjerenom za pokrivanje budućih rizika• eligible capital zakonom propisan kapital• equity capital temeljni/vlasnički kapital• European capital market europsko trћiљte kapitala• export of capital izvoz kapitala• extra-Community capital movement kapitalno kretanje izvan Zajednice• financial capital financijski kapital (dio ukupnoga kapitala)• fixed capital fiksni kapital• fixed capital formation investicije u dugotrajnu imovinu (fiksni kapital)• flight of capital bijeg kapitala• floating capital plutajući kapital• flow of capital tok kapitala• foreign capital inozemni kapital• foreign capital market inozemno trћiљte kapitala• free capital slobodni kapital• fully-paid share capital potpuno uplaćene dionice• gross capital formation bruto investicijeBilj.: Bruto investicije se sastoje od bruto investicija u dugotrajnu imovinu (fiksni kapital) i promjena zaliha.• gross capital stock bruto kapital• gross fixed-capital formation bruto investicije u dugotrajnu imovinu (fiksni kapital)• import of capital uvoz kapitala• industrial capital industrijski kapital• inflow of capital priljev kapitala• international capital međunarodni kapital• international capital allocation međunarodna alokacija kapitala• international capital movement međunarodno kretanje kapitala• investment in fixed capital investicija u fiksni kapital• inward capital movement priljev kapitala• liberalization of capital movement liberalizacija kretanja kapitala• loan capital kreditni kapital• long-term capital dugoročni kapital• long-term capital movement kretanje dugoročnoga kapitala• medium-term capital movement kretanje srednjoročnoga kapitala• minimum initial capital najmanji početni kapital• minimum start-up capital najmanji početni kapital• movement of capital kretanje kapitala• net inflow of capital neto priljev kapitala• net outflow of capital neto odljev kapitala• net working capital neto obrtni kapital• outflow of capital odljev kapitala• personal capital movement kretanje osobnoga kapitala• recycling of capital ponovno iskoriљtavanje kapitala• registered capital upisani kapital• regulatory capital element sastavnica jamstvenoga kapitala• regulatory capital ratio udio jamstvenoga kapitala• restriction on capital movement ograničenje kretanja kapitala• risk capital rizični kapital• short-term capital movement kratkoročno kretanje kapitala• speculative capital movement spekulativno kretanje kapitala• start-up capital početni kapital• subscribed capital upisani kapital• surplus capital viљak kapitala• total adjusted capital ukupni usklađeni kapital• uncalled capital neotplaćeni/neuplaćeni kapital• unpaid capital neuplaćeni kapital, neuplaćeni dio dioničkoga kapitala• venture capital poduzetnički kapital• working capital obrtni kapitalEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > cijene uloћenoga kapitala
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2 asset
n(obično assets pl) aktiva; imovina, sredstva• acquisition of companies through purchase of assets stjecanje vlasniљtva nad poduzećima kupnjom imovine• addition of fixed assets nabava dugotrajne materijalne imovine• admitted assets dopuљtena imovina• amortization of fixed assets amortizacija dugotrajne materijalne imovine• asset allocation razvrstavanje/alokacija imovine• assets and liabilities account račun aktive i pasive• assets and liabilities management upravljanje imovinom i obvezama• assets/ liabilities aktiva/pasiva• asset-backed securities ( ABS) vrijednosni papiri pokriveni imovinom• asset-based financing financiranje imovinom• asset cover pokriće imovinom• asset depreciation range razdoblje amortizacije imovine• asset growth rast vrijednosti imovine• assets/ liabilities matching usklađivanje imovine i obveza• assets/ liabilities principle načelo imovine/obveza• asset-liability management ( ALM) upravljanje imovinom i obvezama• asset liquidity risk likvidnosni rizik imovine• assets lodged with the IMF sredstva poloћena u MMF-u• asset management upravljanje imovinom• asset securitisation sekuritizacija imovine• asset-stripping smanjenje imovine poduzeća• asset turnover ratio koeficijent obrtaja imovine• asset value vrijednost imovine• capital and reserve assets kapital i pričuve• cash assets novčana imovina/sredstva• current assets tekuća/kratkoročna imovina• earmarked assets izdvojena/predviđena sredstva• euro area assets imovina europodručja• Eurosystem’s foreign reserve assets devizne pričuve Eurosustava• financial assets financijska imovina/sredstva• financial assets/ liabilities financijska aktiva/pasiva• fixed assets dugotrajna materijalna imovina• fixed assets write-off otpis dugotrajne materijalne imovine• floating asset promjenjiva imovina• foreign assets inozemna aktiva/imovina• frozen assets blokirana imovina/sredstva• illiquid assets nelikvidna imovina/aktiva• immovable assets nekretnine, nepokretna imovina• intangible assets nematerijalna imovina• intangible non-produced assets neopipljiva neproizvedena aktiva• liquid assets likvidna imovina/aktiva• long-term assets dugoročna imovina/sredstva• marketable assets utrћiva imovina• monetary assets novčana sredstva, monetarna imovina• movable assets pokretna imovina, pokretnine• net assets neto aktiva/imovina• net current assets/ liabilities neto kratkotrajna imovina//obveze• nonadmitted assets nepriznata imovina• non-transferable assets neprenosiva imovina/aktiva//sredstva• other assets/ other liabilities ostala imovina/aktiva//sredstva, ostale obveze (pasiva)• pledged assets zaloћena imovina• reserve assets pričuve• risk-adjusted value of assets vrijednost aktive prilagođena za rizik• system of multilateral asset settlement sustav viљestrane namire sredstava• tangible assets in course of construction materijalna imovina u pripremi• tier one assets temeljna imovina• transferability of assets prenosivost aktive/imovineEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > asset
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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
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