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  • Banca

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    Corina Cvasniuc
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    The document provides definitions for various financial and banking terms in Romanian. It defines terms related to assets, liabilities, monetary aggregates, interest rates, deposits, loans, liquidity, capital, risk and other banking concepts. The terms are organized alphabetically from A to Z.

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    The document provides definitions for various financial and banking terms in Romanian. It defines terms related to assets, liabilities, monetary aggregates, interest rates, deposits, loans, liquidity, capital, risk and other banking concepts. The terms are organized alphabetically from A to Z.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views2 pages

    Banca

    Uploaded by

    Corina Cvasniuc
    The document provides definitions for various financial and banking terms in Romanian. It defines terms related to assets, liabilities, monetary aggregates, interest rates, deposits, loans, liquidity, capital, risk and other banking concepts. The terms are organized alphabetically from A to Z.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Active generatoare de dobândă Interest-bearing assets

    A
    Active valutare Foreign exchange assets
    Agregatemonetare Monetary aggregates
    Active materiale Tangible assets, material assets, physical assets
    Angajament de creditare Loan commitments
    Acreditive Letter of credit

    B Bonuri de trezorerie Treasury bill


    Banca Nationala a Moldovei National bank of Moldova
    Bani in circulatie Currency in circulation
    Beneficiarulefectiv Beneficial owner

    C Capital actionar Join stock, share capital, capital stock, stock capital, joint-stock
    Capital circulant Working capital, floating capital
    Capitalul normativ Normative capital
    Cheltuielile cu dobânzile Interest charges, interest expense
    Cheltuieli aferente dobânzii Interest expenses
    Credite neperformante Non-performing loans,
    Cont de depozit Holding account
    Caseta de valori Safe/safety deposit box

    D Dobinda calculata Calculated interest


    Depozit la vedere Demand deposit
    Depozit la termen Term deposit
    Deficitulbalanţeicomerciale Negative trade balance
    Depozitele persoanelorfizice Retail deposit book, retail deposits
    Depozitgarantat Guarantee deposit
    Datorii contingente Contingent liabilities

    E Exercitiu financiar Financial year, business year

    F Facilitate de imprumut Loan facility

    G Graduldeacoperire Coverage
    H
    I Indicatori de gestiune Indicators of transaction
    Indicelepreţurilor de consum Consumer price index
    Incasare valutara Foreign currency receipts
    Inspector de credit Credit supervisor
    J
    K
    L Lichiditate curentă Current liquidity
    Lichiditateapetermenlung Long-term liquidity

    M Marja dobinzii Interest margin


    Mijloclichid Liquid assets
    Mijloace banesti Money assets
    Marja dobanzii Interest margin
    Marja de intermediere Intermediation margin

    Masamonetara Money supply, money stock


    N Normeleprudenţiale Prudential rules

    O Obligatiuni de stat State bonds


    Operaţiuni valutare Exchange operations
    Operaţiuni de schimb valutar exchange rate conversion

    P Produsbancar brut Gross banking product


    Persoanafizica Individual person
    Persoanajuridica Legal person
    Portofolio de credit Credit portfolio,
    Poziţie valutara deschisa Open currency position
    Q
    R Risc operational Operational risk
    Risc valutar Exchange risk
    Rentabilitateacapitalului Return on capital
    Rentabilitateaactivelor Return of assets
    Rata de impozitareefectiva Effective tax rate
    Ratarezerveiobligatorii Required reserve ratio
    Remitenta Remittance
    Riscul de rată a dobânzii Interest-rate risk
    Rentabilitateacapitaluluiacţionar Return of joint stock
    Risc de lichiditate Liquidity risk

    S Suficienţa capitalului Sufficient capital


    Scenariu de stres Stress scenario

    T Titluri de stat Government security


    Tranzactionare Trading
    Trendul descendent Downward trend
    U
    V Valoare mobiliara Security
    Valoare nominala Nominal value, face value
    Variatia stocurilor Changes in stocks
    Valoarea maxima Pick value
    Venit fiscal Tax revenue
    Venituri aferente dobânzilor Interest income
    W
    X
    Y
    Z

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