Vir - besedilo: 32000R0475 Council Regulation(EC) No 475/2000 of 28 February 2000 amending Regulation (EC) No 3605/93 on the application of the Protocol on the excessive deficit procedure annexed to the Treaty establishing the European Community, Preamble (2)
Sobesedilo: this rate should be taken into account in the conversion into national currency
Vir - besedilo: 32000R0475 Uredba Sveta (ES) št. 475/2000 z dne 28. februarja 2000 o spremembah Uredbe (ES) št. 3605/93 o uporabi Protokola o postopku v zvezi s čezmernim primanjkljajem v prilogi Pogodbe o ustanovitvi Evropske skupnosti, uvod (2)
Sobesedilo: se ta tečaj upo¹teva pri preračunavanju v nacionalno valuto
Vir - besedilo: 32000R0475 Uredba Sveta (ES) št. 475/2000 z dne 28. februarja 2000 o spremembah Uredbe (ES) št. 3605/93 o uporabi Protokola o postopku v zvezi s čezmernim primanjkljajem v prilogi Pogodbe o ustanovitvi Evropske skupnosti
Definicija: tveganje, da se bo kupna moč valute, v kateri je sklenjen posel, spremenila, kar bo vplivalo na terjatve in obveznosti, s tem pa tudi na poslovno uspešnost prodajalca oziroma kupca
Vir definicije: Pojmovnik, Zveza računovodij, finančnikov in revizorjev Slovenije
Vir - besedilo: Zakon o bančništvu (ZBan-1), 111. člen
Vir - besedilo: 32000O0001 GUIDELINE OF THE EUROPEAN CENTRAL BANK of 3 February 2000 on the management of the foreign reserve assets of the European Central Bank by the national central banks and the legal documentation for operations involving the foreign reserve assets of the European Central Bank (ECB/2000/1) (2000/516/EC), Annex 2a (3)
Vir - besedilo: 32000L0012 Directive 2000/12/EC of the European Parliament and of the Council of 20 March 2000 relating to the taking up and pursuit of the business of credit institutions
Vir - besedilo: 32000O0001 SMERNICA EVROPSKE CENTRALNE BANKE z dne 3. februarja 2000 o upravljanju deviznih rezerv Evropske centralne banke s strani nacionalnih centralnih bank in pravne dokumentacije za posle, ki vključujejo devizne rezerve Evropske centralne banke (ECB/2000/1) (2000/516/ES), Priloga 2a (3)
Vir - besedilo: 32003O0012 Guideline of the European Central Bank of 23 October 2003 for participating Member States' transactions with their foreign exchange working balances pursuant to Article 31.3 of the Statute of the European System of Central Banks and of the European Central Bank, Article 3
Vir - besedilo: 31998L0031 Directive 98/31/EC of the European Parliament and of the Council of 22 June 1998 amending Council Directive 93/6/EEC on the capital adequacy of investment firms and credit institutions
Vir - besedilo: 32003O0012 Smernica evropske centralne banke z dne 23. Oktobra 2003 za transakcije sodelujočih držav članic s svojimi operativnimi deviznimi sredstvi po členu 31.3 statuta Evropskega sistema centralnih bank in Evropske centralne banke, člen 3
Definicija: The currency a business uses to record all transactions in their ledgers, or the primary currency in which they transact with their bank. The base currency is also commonly referred to as the billing currency, functional currency, or booking currency of a business. The Order Processing pipeline always processes orders using the base currency of the Web site. The base currency can be different than the buyer currency and the supplier currency. The base currency is stored in the billing_currency field in the orderform header.
Definicija: A unique identifier for a particular currency. The International Organization for Standardization (ISO) publishes a list of internationally accepted currency codes. Companies set up currency codes for each currency in which they make transactions and often, but not always, use the internationally accepted currency code.
Definicija: a government-issued currency that is not backed by a physical commodity, such as gold or silver, but rather by the government that issued it
Vir definicije: Investopedia
Opomba: The value of fiat money is derived from the relationship between supply and demand and the stability of the issuing government, rather than the worth of a commodity backing it. Most modern paper currencies are fiat currencies, including the U.S. dollar, the euro, and other major global currencies.
Vir - besedilo: 31996R2223 Council Regulation (EC) No 2223/96 of 25 June 1996 on the European system of national and regional accounts in the Community, Annex A, 5.23
Vir - besedilo: 31996R2223 Uredba Sveta (ES) št. 2223/96 z dne 25. junija 1996 o Evropskem sistemu nacionalnih in regionalnih računov v Skupnosti, Priloga A
Definicija: transferable futures contract that specifies the price at which a currency can be bought or sold at a future date; allow investors to hedge against foreign exchange risk
Vir definicije: Investopedia
Vir - besedilo: 32000L0012 Directive 2000/12/EC of the European Parliament and of the Council of 20 March 2000 relating to the taking up and pursuit of the business of credit institutions, annex IV
Vir - besedilo: 32000L0012 Direktiva 2000/12/ES Evropskega parlamenta in Sveta z dne 20. marca 2000 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij, Priloga IV
Vir - besedilo: 32006L0048 Directive 2006/48/EC of the European Parliament and of the council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions
Vir - besedilo: 32006L0048 Direktiva 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij
Vir - besedilo: 31996R2223 Council Regulation (EC) No 2223/96 of 25 June 1996 on the European system of national and regional accounts in the Community, Annex A, 5.67 b
Vir - besedilo: 31996R2223 Uredba Sveta (ES) št. 2223/96 z dne 25. junija 1996 o Evropskem sistemu nacionalnih in regionalnih računov v Skupnosti, Priloga A
Vir - besedilo: 31996R2223 Council Regulation (EC) No 2223/96 of 25 June 1996 on the European system of national and regional accounts in the Community
Vir - besedilo: 32003R1725 Commission Regulation (EC) No 1725/2003 of 29 September 2003 adopting certain international accounting standards in accordance with Regulation (EC) No 1606/2002 of the European Parliament and of the Council, SOP 30 (10)(d)
Vir - besedilo: 32003R1725 Uredba Komisije (ES) št. 1725/2003 z dne 29. septembra 2003 o sprejetju nekaterih mednarodnih računovodskih standardov v skladu z Uredbo (ES) št. 1606/2002 Evropskega parlamenta in Sveta
Definicija: binding contract in the foreign exchange market that locks in the exchange rate for the purchase or sale of a currency on a future date. It is essentially a hedging tool and does not trade on a centralized exchange
Vir - besedilo: 32000L0012 Directive 2000/12/EC of the European Parliament and of the Council of 20 March 2000 relating to the taking up and pursuit of the business of credit institutions, Annex IV
Definicija: nakup ali prodaja določenega zneska izbrane valute po dogovorjenem terminskem tečaju z datumom zapadlosti posla, daljšim od dveh delovnih dni.
Vir - besedilo: 32001R2423 Regulation (EC) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector, Annex I(1)(III)(12)
Vir - besedilo: 32001R2423 Uredba (ES) št. 2423/2001 Evropske Centralne banke z dne 22. novembra 2001 o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij, Priloga I(1)(III)(12)
Vir - besedilo: 32006L0048 Directive 2006/48/EC of the European Parliament and of the council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions
Vir - besedilo: 32006L0048 Direktiva 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij
Definicija: Valuta, ki jo pripravi sila in razglasi njen vojaški poveljnik kot pravno plačilno sredstvo civilnega in/ali vojaškega osebja, za uporabo, kot je predpisano na območjih, ki so jih zavzele njegove enote. Valuta mora biti posebej oblikovana, da se razlikuje od uradne valute ustrezne države, lahko pa se imenuje v denarnih enotah ene ali druge strani.
Vir - besedilo: Angleško-slovenski vojaški terminološki slovar, MORS, 2006
Definicija: The process of restating foreign currency accounts of subsidiaries into equivalent currency (usually the reporting currency of the parent company), in order to prepare consolidated financial statements in the native currency of the parent company.
Definicija: A debt instrument in which the coupon and principal payments are made in two different currencies. The currency in which the bond is issued, which is called the base currency, will be the currency in which interest payments are made. The principal currency and amount are fixed when the bond is issued.
Definicija: Cash Collateral related to a Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.
Vir - besedilo: 21997A0521(02) Interim agreement on trade and trade-related matters between the European Community, the European Coal and Steel Community and the European Atomic Energy Community, of the one part, and Georgia, of the other part, Protokol, Article 9, 1c
Vir - besedilo: 21997A0521(02) Začasni trgovinski sporazum med Evropsko skupnostjo, Evropsko skupnostjo za premog in jeklo in Evropsko skupnostjo za atomsko energijo na eni strani ter Republiko Gruzijo na drugi strani
Vir - besedilo: 31992R3149 COMMISSION REGULATION(EEC) No 3149/92 of 29 October 1992 laying down detailed rules for the supply of food from intervention stocks for the benefit of the most deprived persons in the Community, Preamble
Vir - besedilo: 31992R3149 UREDBA KOMISIJE (EGS) št. 3149/92 z dne 29. oktobra 1992 o podrobnih pravilih za dobavo hrane iz intervencijskih zalog v korist najbolj ogroženih oseb v Skupnosti, uvod
Vir - ustanova: Ministrstvo za kmetijstvo, gozdarstvo in prehrano
Vir - besedilo: 32006L0048 Directive 2006/48/EC of the European Parliament and of the council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions
Vir - besedilo: 32006L0048 Direktiva 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij