Betekenis van:
credit side

Voorbeeldzinnen

1. The allocation of the individual NCB’s and ECB’s net credit or debit position to either the asset or liability side of the balance sheet is done according to the sign, i.e. a positive net position vis-à-vis the Eurosystem will be reported on the asset side, a negative net position on the liability side.
2. On the passive side of the AVB balance sheet some of the BAWAG liabilities owed to credit institutions in an amount of EUR […] [5] billion as well as part of BAWAG's equity remained.
3. This method takes an asset-oriented approach to the valuation and takes into account the value of assets and the credit and debit side both on and off balance sheet.
4. Criterion 2: MFIs other than credit institutions (i.e. MMFs) have an impact on more than one item on either side of the MFI sector balance sheet.(b) Appendix 1 is replaced by the following:
5. Laminated sheet, consisting of a biaxially oriented film of poly(ethylene terephthalate), covered on one side or on both sides with a layer of poly(ethylene terephthalate), for use in the manufacture of identity cards, credit cards and similar products (including ‘smart’ cards) [1]
6. Laminated sheet, consisting of a biaxially oriented film of poly(ethylene terephthalate), covered on one side or on both sides with a layer of poly(ethylene terephthalate), for use in the manufacture of identity cards, credit cards and similar products (including “smart” cards) [1]
7. Criterion 2: MFIs other than credit institutions (i.e. MMFs) have an impact on more than one item on either side of the MFI sector balance sheet.(b) Appendix 1 is replaced by the following: ‘PROCEDURES FOR THE DATA TRANSMISSION FROM THE NCBs TO THE ECB Reporting scheme for credit institutions 1. The reporting scheme laid out in Appendix 2 applies to credit institutions only, whereas Tables 1 to 4 of Regulation ECB/2001/13 cover balance sheet data of the whole other MFIs sector.
8. Reverse transaction: an operation whereby the central bank buys (reverse repo) or sells (repo) assets under a repurchase agreement or conducts credit operations against collateral. Securities held as an earmarked portfolio: earmarked investments held as counterpart funds consisting of securities, equity instruments, participating interests and/or investments in subsidiaries, matching an identifiable item on the liabilities side of the balance sheet, irrespective of whether there is a legal, statutory or other constraint e.g. pension funds, severance schemes, provisions, capital, reserves.
9. Reverse transaction: an operation whereby the central bank buys (reverse repo) or sells (repo) assets under a repurchase agreement or conducts credit operations against collateral. Securities held as an earmarked portfolio: earmarked investments held as counterpart funds consisting of securities, equity instruments, participating interests and/or investments in subsidiaries, matching an identifiable item on the liabilities side of the balance sheet, irrespective of whether there is a legal, statutory or other constraint e.g. pension funds, severance schemes, provisions, capital, reserves. Settlement: an act that discharges obligations in respect of funds or assets transfers between two or more parties.
10. Sometimes a repo transaction is agreed via a third party (triparty repo). Reverse transaction: an operation whereby the central bank buys (reverse repo) or sells (repo) assets under a repurchase agreement or conducts credit operations against collateral. Securities held as an earmarked portfolio: earmarked investments held as counterpart funds consisting of securities, equity instruments, participating interests and/or investments in subsidiaries, matching an identifiable item on the liabilities side of the balance sheet, irrespective of whether there is a legal, statutory or other constraint e.g. pension funds, severance schemes, provisions, capital, reserves. Settlement: an act that discharges obligations in respect of funds or assets transfers between two or more parties.
11. Collector coins also include bullion coins [3]. ‘Created coins’ means euro circulation coins which have been: (i) produced by mints with the respective national side; (ii) delivered to coin-issuing entities in a participating Member State; and (iii) registered in the cash management systems of such coin-issuing entities. This applies mutatis mutandis for euro collector coins. ‘Denomination’ means the face value of a euro banknote or coin, as laid down for banknotes in Decision ECB/2003/4 or in a subsequent ECB legal act, and for coins in Regulation (EC) No 975/98 or in a subsequent Community legal act. ‘Eurosystem Strategic Stock’ (ESS) means the stock of new and fit euro banknotes stored by certain NCBs to cope with a demand for euro banknotes which cannot be met from logistical stocks [4]. ‘Extended custodial inventory programme’ or ‘ECI programme’ means a programme consisting of contractual arrangements between the ECB, an NCB and individual credit institutions (‘ECI banks’), whereby the NCB: (i) supplies the ECI banks with euro banknotes, which they hold in custody outside Europe for the purpose of putting them into circulation; and (ii) credits the ECI banks for euro banknotes which are deposited by their customers, checked for authenticity and fitness, held in custody and notified to the NCB. The banknotes held in custody by the ECI banks, including those in transit between the NCB and the ECI banks, are fully collateralised until they are put into circulation by the ECI banks or returned to the NCB.
12. Realised gains/losses: gains/losses arising out of the difference between the sale price of a balance sheet item and its adjusted cost. Reserves: an amount set aside out of distributable profits, which is not intended to meet any specific liability, contingency or expected diminution in value of assets known to exist at the balance sheet date. Revaluation accounts: balance sheet accounts for registration of the difference in the value of an asset or liability between the adjusted cost of its acquisition and its valuation at an end-of-period market price, when the latter is higher than the former in case of assets, and when the latter is lower than the former in case of liabilities. They include differences in both price quotation and/or market exchange rates. Reverse sale and repurchase agreement (reverse repo): a contract under which a cash holder agrees to the purchase of an asset and, simultaneously, agrees to re-sell the asset for an agreed price on demand, or after a stated time, or in the event of a particular contingency. Sometimes a repo transaction is agreed via a third party (triparty repo). Reverse transaction: an operation whereby the central bank buys (reverse repo) or sells (repo) assets under a repurchase agreement or conducts credit operations against collateral. Securities held as an earmarked portfolio: earmarked investments held as counterpart funds consisting of securities, equity instruments, participating interests and/or investments in subsidiaries, matching an identifiable item on the liabilities side of the balance sheet, irrespective of whether there is a legal, statutory or other constraint e.g. pension funds, severance schemes, provisions, capital, reserves. Settlement: an act that discharges obligations in respect of funds or assets transfers between two or more parties.