Definicija: money deposit at a banking institution that cannot be withdrawn for a specific term or period of time (unless a penalty is paid). When the term is over it can be withdrawn or it can be held for another term.
Vir - besedilo: 32002O0010 Guideline of the European Central Bank of 5 December 2002 on the legal framework for accounting and financial reporting in the European System of Central Banks, Annex IV(2.2)(a)
Vir - besedilo: 32002O0010 Smernica Evropske Centralne Banke z dne 5. decembra 2002 o pravnem okviru za računovodstvo in finančno poročanje v Evropskem sistemu centralnih bank, Priloga IV(2.2)(a)
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)(4)
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)(4)
Vir - besedilo: 32000O0007 Guideline of the European Central Bank of 31 August 2000 on monetary policy instruments and procedures of the Eurosystem, Chapter 1(1.3.1)
Sobesedilo: The Eurosystem may also use outright transactions, the issuance of debt certificates, foreign exchange swaps and the collection of fixed-term deposits.