+Članak 18. Obveze: stavka 1. – Obveze prema kreditnim institucijama
---+Article 18 1.
---+Article 18 2.

Članak 18. Obveze: stavka 1. – Obveze prema kreditnim institucijama

Članak 18.

Obveze: stavka 1. – Obveze prema kreditnim institucijama

1.  Obveze prema kreditnim institucijama uključuju sve iznose nastale iz bankovnih transakcija koje kreditna institucija koja sastavlja bilancu duguje drugim domaćim ili stranim kreditnim institucijama, bez obzira na njihove stvarne oznake.

Jedina iznimka su obveze koje čine dužnički vrijednosni papiri ili bilo koji drugi vrijednosni papir, koji se mora prikazati pod stavkom 3. Obveza.

2.  Za potrebe ovog članka kreditne institucije uključuju sva društva na popisu koji je objavljen u Službenom listu Europskih zajednica u skladu s člankom 3. stavkom 7. Direktive 77/780/EEZ, kao i središnje banke i službene domaće i međunarodne bankarske organizacije, te sva privatna i javna društva, koja nisu osnovana u Zajednici, ali koja zadovoljavaju definiciju iz članka 1. Direktive 77/780/EEZ.

1. Pregled

,
Article 18 1.
Amounts owed to credit institutions shall include all amounts arising out of banking transactions owed to other domestic or foreign credit institutions by the credit institution drawing up the balance sheet, regardless of their actual designations.

The only exception shall be liabilities represented by debt securities or by any other security, which must be shown under Liabilities item 3.
Article 18 2.
For the purposes of this Article credit institutions shall comprise all undertakings on the list published in the Official Journal of the European Communities pursuant to Article 3 (7) of Directive 77/780/EEC, as well as central banks and official domestic and international banking organizations and all private and public undertakings which are not established in the Community but which satisfy the definition in Article 1 of Directive 77/780/EEC.

1.1 Reference

1.2 Utvrđeni zahtjevi

1.3 Povezani standardi

2. Utvrđeni zahtjevi

Zahtjevi

3. Povezani standardi

Standardi
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