+Člen 20 Obveznosti: postavka 3 — Dolgovi, dokazljivi s potrdili
---+Article 20 1.
---+Article 20 2.

Člen 20 Obveznosti: postavka 3 — Dolgovi, dokazljivi s potrdili

Člen 20

Obveznosti: postavka 3 — Dolgovi, dokazljivi s potrdili

1.  Ta postavka obsega dolžniške vrednostne papirje in dolgove, za katere so bila izdana prenosljiva potrdila, zlasti prejemki vlog, „bons de caisse“ in obveznosti, ki izhajajo iz lastnih akceptov in lastnih menic.

2.  Samo akcepti, ki jih je izdala kreditna institucija za lastno refinanciranje in je zato prva odgovorna stranka („trasat“), se obravnavajo kot lastni akcepti.

1. Pregled

,
Article 20 1.
This item shall include both debt securities and debts for which negotiable certificates have been issued, in particular deposit receipts, ‘bons de caisse’ and liabilities arising out of own acceptances and promissory notes.
Article 20 2.
Only acceptances which a credit institution has issued for ist own refinancing and in respect of which it is the first party liable (‘drawee’) shall be treated as own acceptances.

1.1 Sklici

1.2 Ugotovljene zahteve

1.3 Povezani standardi

2. Ugotovljene zahteve

Zahteve

3. Povezani standardi

Standardi
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