Definicija: money deposit at a banking institution that cannot be withdrawn for a specific term or period of time (unless a penalty is paid). When the term is over it can be withdrawn or it can be held for another term.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)