Примери коришћења Required reserves на Енглеском и њихови преводи на Српски
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Required reserves from paragraph 1, item 2 of this Section shall be calculated in euros.
Apart from the rate, NBS will use all other monetary policy instruments,especially required reserves policy.
The daily balance of allocated dinar required reserves shall be the sum of daily balances of dinar funds in accounts from paragraph 1 of this Section.
To ensure attractiveness to banks,the NBS has allowed banks to reduce the base for calculating their required reserves under certain conditions.
October The daily balance of allocated dinar required reserves is the sum of the daily balances of dinar funds in the current account and the bank's RTGS-IPS account.
Each participant shall be responsible for the limit- a debit cap in the account of FX required reserves for the execution of transfer orders.
Banks' required reserves in foreign currency and other foreign currency deposits of banks with the NBS are included in the broad definition of reserve money(Column 15).
The assets of the bank are represented by loans offered by the bank, as well as the required reserves that guarantee the repayment of deposits from the bank's clients.
Lowering the banks' required reserves rate and positive effects of the Non-Performing Loans Resolution Strategy should contribute to better functioning of the credit channel as well as to more efficient transmission of monetary policy measures to the real sector.
The interest from Sections 11 to 13 of this Decisionshall be calculated and paid/charged in the currency in which the required reserves are allocated, i.e. in dinars and euros.
Calculation and allocation of foreign currency required reserves against the funds kept by lessors in a special account with a bankis regulated by a special decision.
In accordance with its needs, a participant may raise orlower the amount of reserve funds in the account of FX required reserves until the start of the netting cycle.
Banks shall allocate the calculated foreign currency required reserves to the NBS's foreign currency accounts abroad, according to the list of accounts determined by the NBS.
Before the start of the period established by the Daily NBS FX Clearing Schedule for the exchange of messages- transfer orders, each participant may determine the limit andreserve an appropriate amount of funds in the account of FX required reserves for the execution of transfer orders in the system.
Banks shall allocate the calculated dinar required reserves to their current account and their RTGS-IPS account(hereinafter:allocated dinar required reserves).
Depending on their objectives, dynamics and implementation, these operations are categorized as: main operations, longer-term operations, fine-tuning operations. The National Bank of Serbia implements open market operations through repo or outright purchase andsale of securities. Principal Characteristics of the Open Market Operations Concept Required ReservesRequired reserves are the amount of funds that banks are required to keep on deposit in accounts with the central bank. Required reserves are calculated by applying the required reserve ratio to the reserving base.
Account 060 shall disclose the foreign currency required reserves allocated in special accounts with the National Bank of Serbia in accordance with the law and the decision of the National Bank of Serbia.
The transfer order included in netting in the NBS FX clearing system shall be executed once the settlement of negative and/or positive net positions is concluded through the account of FX required reserves, whereafter a participant shall be informed of executed transfer orders using an appropriate message in accordance with Annex 5 to these Rules.
The average daily balance of foreign currency required reserves allocated in US dollars shall be recalculated to euros by applying the official middle exchange rate valid on the day the required reserves are calculated, i.e.
These inflows were more than sufficient to offset the reduction in FX reserves on account of FX required reserves(regular bank activities) and the negative impact of market factors(EUR 198.4 mn in total).
The average daily balance of allocated foreign currency required reserves in the maintenance period shall be in excess of the calculated foreign currency required reserves in that period, within the meaning of Section 12, paragraph 2 of the Decision, if it exceeds 100.49% of the calculated foreign currency required reserves in that period.
For the purpose of preserving and strengthening the financial system of the Republic of Serbia,the Executive Board of the National Bank of Serbia may decide to exempt the bank for a certain period from calculating the required reserves on total liabilities or a part of the liabilities from Section 2 of this Decision, especially in case of bank resolution in accordance with the law governing banks and/or when it assessed that the bank has liquidity issues.
The base for the calculation of dinar andforeign currency required reserves does not include liabilities carried in accounts that have code 10- central bank in the fourth and fifth-digit positions, or liabilities relating to domestic banks, and the accounts in which they are carried have code 11- banks in the fourth and fifth-digit positions.
The National Bank of Serbia will employ the rate of banks' required reserves held with the National Bank of Serbia as an instrument in case other monetary regulation instruments do not yield appropriate results.
Liabilities to banks allocating required reserves with the NBS also include liabilities to banks that used to allocate required reserves in line with NBS regulations, but against which bankruptcy or liquidation proceedings were instituted in the meantime. These liabilities mean only the liabilities incurred until the day such proceedings are instituted.
Notwithstanding paragraph 2 of this Section, the base for the calculation of dinar andforeign currency required reserves includes banks' liabilities for issued securities and the accounts in which they are carried have code 11- banks in the fourth and fifth-digit position, in accordance with the SSKR Decision.
The base for the calculation of foreign currency required reserves from paragraph 1 of this Section also includes the daily carrying average balance of deposits, loans and other foreign currency funds received from abroad under transactions performed by a bank on behalf and for the account of third parties in the prior calendar month, which are carried in off-balance sheet records in account group 95.
Dinar liabilities of the NBS, includes currency in circulation andbank dinar reserves with the NBS(required reserves of banks, and excess reserves, which comprise banks' gyro-accounts and vault cash as well as excess deposit money), dinar reserves of other sectors, primarily local governments.
Banks shall allocate the calculated foreign currency required reserves to foreign currency accounts of the National Bank of Serbia in euros(hereinafter:allocated foreign currency required reserves).
The National Bank of Serbia shall pay interest to banks on the average daily balance of allocated dinar required reserves which does not exceed the amount of calculated dinar required reserves for each day of the maintenance period by applying the rate set by the decision on interest rates used by the National Bank of Serbia in the implementation of monetary policy.