+Člen 18 Obveznosti: postavka 1 — Dolgovi kreditnim institucijam
---+Article 18 1.
---+Article 18 2.

Člen 18 Obveznosti: postavka 1 — Dolgovi kreditnim institucijam

Člen 18

Obveznosti: postavka 1 — Dolgovi kreditnim institucijam

1.  Dolgovi kreditnim institucijam obsegajo vse zneske, izhajajoče iz bančnih transakcij, ki jih drugim domačim ali tujim kreditnim institucijam dolguje kreditna institucija, ki sestavlja bilanco stanja, ne glede na njihove dejanske oznake.

Edina izjema so obveznosti, ki jih predstavljajo dolžniški vrednostni papirji ali katerikoli drugi vrednostni papirji in ki morajo biti prikazane v postavki 3 obveznosti.

2.  Za namene tega člena kreditne institucije obsegajo vsa podjetja na seznamu, objavljenem v Uradnem listu Evropskih skupnosti v skladu s členom 3(7) Direktive 77/780/EGS, pa tudi centralne banke in domače in mednarodne bančne institucije ter vsa zasebna in javna podjetja, ki niso ustanovljena v Skupnosti, vendar ustrezajo opredelitvi iz člena 1 Direktive 77/780/EGS.

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 Sklici

1.2 Ugotovljene zahteve

1.3 Povezani standardi

2. Ugotovljene zahteve

Zahteve

3. Povezani standardi

Standardi
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