Betekenis van:
reserve account

Voorbeeldzinnen

1. Share premium account, revaluation reserve, reserve
2. 37 12 0 Share premium account, revaluation reserve, reserve
3. Reserve account: an account with the national central bank on which a counterparty’s reserve holdings are maintained.
4. Share premium account, revaluation reserve, reserve is part of the variable Total capital and reserves (37 10 0).
5. The daily reserve holding of an institution is calculated as the end-of-day balance on its reserve account.
6. Reserve account: an account with the national central bank on which a counterparty’s reserve holdings are maintained. The counterparties’ settlement accounts with the national central banks may be used as reserve accounts.
7. Reserve holdings on settlement accounts may be used for intraday settlement purposes. The daily reserve holding of an institution is calculated as the end-of-day balance on its reserve account.
8. Non-compliance with the minimum reserve obligations arises if an institution’s average end-of-calendar-day balance on its reserve account(s) over the maintenance period is less than its reserve requirement for the corresponding maintenance period.
9. continuing with the special reserve for aircraft operators, taking into account the likely convergence of growth rates across the industry;
10. Germany had, on account of the risk profile, compared the capital reserve to a silent partnership contribution.
11. The repurchase price equals the sum of the purchase price and the price differential corresponding to the interest on the extended liquidity over the maturity of the operation. Reserve account: an account with the national central bank on which a counterparty’s reserve holdings are maintained. The counterparties’ settlement accounts with the national central banks may be used as reserve accounts.
12. Repurchase price: the price at which the buyer is obliged to sell back assets to the seller in relation to a transaction under a repurchase agreement. The repurchase price equals the sum of the purchase price and the price differential corresponding to the interest on the extended liquidity over the maturity of the operation. Reserve account: an account with the national central bank on which a counterparty’s reserve holdings are maintained. The counterparties’ settlement accounts with the national central banks may be used as reserve accounts. Reserve base: the sum of the balance sheet items which constitute the basis for calculating the reserve requirement of a credit institution. Reserve holdings: counterparties’ holdings on their reserve accounts which serve to fulfil reserve requirements. Reserve ratio: the ratio defined by the central bank for each category of balance sheet items included in the reserve base. The ratios are used to calculate reserve requirements. Reserve requirement: the requirement for institutions to hold minimum reserves with the central bank. Within the minimum reserve framework of the Eurosystem, the reserve requirement of a credit institution is calculated by multiplying the reserve ratio for each category of items in the reserve base with the amount of those items on the institution’s balance sheet. In addition, institutions deduct a lump-sum allowance from their reserve requirement. Residual maturity: the time remaining until the maturity date of a debt instrument.
13. Income on reserve assets is to be recorded indistinguishably under the ‘other investment’ item of the investment income account, including interest income on reserve holdings of debt securities, and on an accruals basis at least quarterly.
14. On account of the lack of liquidity in the special-purpose reserve, 3,62 % should be deducted from this figure for net refinancing costs.
15. Institutions which are temporarily exempt from minimum reserve requirements on account of their being subject to reorganisation measures are treated as institutions subject to minimum reserve requirements and, therefore, liabilities vis-à-vis these institutions are covered under the column ‘of which credit institutions subject to reserve requirements, ECB and NCBs’.