natgillin/translations-raw huggingface dataset:
Monies due from central banks not corresponding to principal repayment shall be reported in section 1.1.2. and shall not be reported here.
Člen 32(3)(d) v povezavi s členom 27 Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report in row 050 of C 74.00 of ANNEX XXIV
Denarna sredstva, ki jih dolgujejo finančne stranke, da bi kreditna institucija pridobila storitve kliringa, skrbništva ali upravljanja z denarjem v skladu s členom 27 Delegirane uredbe Komisije (EU) 2015/61, če je kreditna institucija sposobna določiti ustrezno simetrično stopnjo priliva.
for each Column 010, 020 and 030 the total amount of other monies due from non-financial customers (except for central banks) as the sum of monies due from non-financial customers by counterparty and
Denarna sredstva, ki jih dolgujejo finančne stranke, da bi kreditna institucija pridobila storitve kliringa, skrbništva ali upravljanja z denarjem v skladu s členom 27 Delegirane uredbe Komisije (EU) 2015/61, če kreditna institucija ni sposobna določiti ustrezne simetrične stopnje priliva.
for each Column 140, 150 and 160 total other inflows from non-financial customers (except for central banks) as the sum of other inflows from non-financial customers by counterparty.
Za te postavke se uporabi 5-odstotna stopnja priliva.
Monies due from non-financial customers (except for central banks) not corresponding to principal repayment shall be reported in section 1.1.1.1. and shall not be reported here.
Kreditne institucije v vrstici 140 predloge C 74.00 iz Priloge XXIV poročajo
Other monies due from central banks shall be reported in section 1.1.2. and shall not be reported here.
za vsakega od stolpcev 010, 020 in 030 skupni znesek denarnih sredstev, ki jih dolgujejo centralne banke in finančne stranke, ki niso razvrščena kot vloge za operativne namene; in
Inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission Delegated Regulation (EU) 2015/61 shall be reported in section 1.1.3. and shall not be reported here.
za vsakega od stolpcev 140, 150 in 160 skupne prilive od centralnih bank in finančnih strank, ki niso razvrščeni kot vloge za operativne namene.
Monies due from retail customers.
Kreditne institucije tukaj sporočijo denarna sredstva, ki jih dolgujejo centralne banke in finančne stranke ter ki ne izpolnjujejo pogojev za obravnavo kot vloge za operativne namene, kot je določeno v členu 32(3)(d) v povezavi s členom 27 Delegirane uredbe Komisije (EU) 2015/61.
Monies due from non-financial corporates.
Denarna sredstva, ki jih dolgujejo centralne banke
Monies due from sovereigns, multilateral development banks and public sector entities.
Denarna sredstva, ki jih dolgujejo finančne stranke ter ki ne izpolnjujejo pogojev za obravnavo kot vloge za operativne namene, kot je določeno v členu 32(3)(d) v povezavi s členom 27 Delegirane uredbe Komisije (EU) 2015/61.
Monies due from other legal entities not included anywhere above.
prilivi, ki ustrezajo odlivom v skladu z zavezami promocijskega kredita iz člena 31(9) Delegirane uredbe Komisije (EU) 2015/61.
Article 32(2)(a) of Commission Delegated Regulation (EU) 2015/61
Prilivi, ki ustrezajo odlivom v skladu z zavezami promocijskega kredita iz člena 31(9) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report in row 100 of C 74.00 of ANNEX XXIV
Člen 32(2)(a)(ii) Delegirane uredbe Komisije (EU) 2015/61.
for each Column 010, 020 and 030 the total amount of monies due from central banks and financial customers (operational as well as non-operational deposits);
Dolgovana denarna sredstva, ki zapadejo v plačilo v naslednjih 30 dneh, iz naslova poslov trgovinskega financiranja v skladu s členom 32(2)(a)(ii) Delegirane uredbe Komisije (EU) 2015/61.
for each Column 140, 150 and 160 total inflows from central banks and financial customers (operational as well as non-operational deposits).
Člen 32(2)(a)(i) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report here monies due over the next 30 days from central banks and financial customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon.
Dolgovana denarna sredstva iz naslova vrednostnih papirjev, ki zapadejo v 30 dneh, v skladu s členom 32(2)(a)(i) Delegirane uredbe Komisije (EU) 2015/61.
Monies due from central banks and financial customers not corresponding to principal repayment shall be reported in the relevant section.
Člen 32(3)(i) Delegirane uredbe Komisije (EU) 2015/61.
Deposits at the central institution referred to in Article 27(3) of Commission Delegated Regulation (EU) 2015/61 shall not be reported as an inflow.
Sredstva z nedoločenim pogodbenim končnim datumom v skladu s členom 32(3)(i) Delegirane uredbe Komisije (EU) 2015/61.
Article 32(2)(a) in conjunction with Article 27 of Commission Delegated Regulation (EU) 2015/61
Prilivi se upoštevajo samo, če pogodba kreditni instituciji omogoča, da odstopi od pogodbe in zahteva plačilo v 30 dneh.
Credit institutions shall report in row 110 of C 74.00 of ANNEX XXIV
V sporočeni znesek se vključijo obresti in minimalna plačila, ki se bodo knjižila v breme strankinega računa v teh 30 dneh.
for each Column 010, 020 and 030 the total amount of monies due from financial customers being classified as operational deposits (disregarding whether the credit institution is able to establish a corresponding symmetrical inflow rate or not);
Obresti in minimalna plačila iz naslova sredstev z nedoločenim pogodbenim končnim datumom, ki pogodbeno zapadejo in privedejo do dejanskega denarnega priliva v naslednjih 30 dneh, se obravnavajo kot dolgovana denarna sredstva in se sporočijo v ustrezni vrstici ob upoštevanju obravnave, določene za dolgovana denarna sredstva v členu 32.
for each Column 140, 150 and 160 total inflows from financial customers being classified as operational deposits (disregarding whether the credit institution is able to establish a corresponding symmetrical inflow rate or not).
Kreditne institucije ne sporočijo drugih obračunanih obresti, ki se niti ne knjižijo v breme strankinega računa niti ne privedejo do dejanskega denarnega priliva v 30 dneh.
Credit institutions shall report here monies due from financial customers in order, for the credit institution, to obtain clearing, custody or cash management services in accordance with Article 27 of Commission Delegated Regulation (EU) 2015/61.
Člen 32(2)(b) Delegirane uredbe Komisije (EU) št. 2015/61.
Article 32(3)(d) in conjunction with Article 27 of Commission Delegated Regulation (EU) 2015/61
Dolgovana denarna sredstva iz naslova pozicij v lastniških instrumentih, ki so vključeni v glavne borzne indekse, če se likvidna sredstva ne štejejo dvakrat, v skladu s členom 32(2)(b) Delegirane uredbe Komisije (EU) 2015/61.
Monies due from financial customers in order, for the credit institution, to obtain clearing, custody or cash management services in accordance with Article 27 of Commission Delegated Regulation (EU) 2015/61 where the credit institution is able to establish a corresponding symmetrical inflow rate.
Pozicija vključuje denarna sredstva, ki pogodbeno zapadejo v naslednjih 30 dneh, kot so dividende v denarju iz naslova lastniških instrumentov, ki so vključeni v glavne borzne indekse, in dolgovana denarna sredstva iz takih instrumentov, ki so bili prodani, a še niso bili poravnani, če niso pripoznana kot likvidna sredstva v skladu z naslovom II Delegirane uredbe Komisije (EU) 2015/61.
Monies due from financial customers in order, for the credit institution, to obtain clearing, custody or cash management services in accordance with Article 27 of Commission Delegated Regulation (EU) 2015/61 where the credit institution is not able to establish a corresponding symmetrical inflow rate.
Člen 32(3)(g) Delegirane uredbe Komisije (EU) 2015/61.
For these items, a 5 % inflow rate shall be applied.
Prilivi iz naslova nečrpanih okvirnih kreditov ali okvirnih likvidnostnih kreditov in katere koli druge zaveze, ki jih zagotovijo centralne banke, v skladu s členom 32(3)(g) Delegirane uredbe Komisije (EU) 2015/61, če se likvidna sredstva ne štejejo dvakrat.
Credit institutions shall report in row 140 of C 74.00 of ANNEX XXIV
Ne glede na člen 34 Delegirane uredbe Komisije (EU) 2015/61 se nečrpani okvirni krediti ali okvirni likvidnostni krediti in katere koli druge zaveze, ki jih zagotovijo subjekti, ki niso centralne banke, ne upoštevajo.
for each Column 010, 020 and 030 the total amount of monies due from central banks and financial customers not being classified as operational deposits and
Nečrpani okvirni likvidnostni krediti in katere koli druge zaveze, ki jih zagotovi centralna banka, ki so pripoznani kot likvidna sredstva v skladu s členom 14 Delegirane uredbe Komisije (EU) 2015/61, se ne upoštevajo.
for each Column 140, 150 and 160 total inflows from central banks and financial customers not being classified as operational deposits.
Člen 32(4) Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall report here monies due from central banks and financial customers which do not qualify for the treatment as operational deposits as specified in Article 32(3)(d) in conjunction with Article 27 of Commission Delegated Regulation (EU) 2015/61.
Prilivi iz naslova sprostitve stanj na ločenih računih v skladu z regulativnimi zahtevami za zaščito trgovalnih sredstev stranke v skladu s členom 32(4) Delegirane uredbe Komisije (EU) 2015/61.
Monies due from central banks.
Prilivi se upoštevajo samo, če se ta stanja vzdržujejo v likvidnih sredstvih, kot so opredeljena v naslovu II Delegirane uredbe Komisije (EU) 2015/61.
Monies due from financial customers which do not qualify for the treatment as operational deposits as specified in Article 32(3)(d) in conjunction with Article 27 of Commission Delegated Regulation (EU) 2015/61.
Člen 32(5) Delegirane uredbe Komisije (EU) 2015/61.
inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission Delegated Regulation (EU) 2015/61
Pričakovani neto znesek terjatev v obdobju 30 koledarskih dni iz pogodb iz Priloge II k Uredbi (EU) št. 575/2013.
Inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije izračunajo prilive, ki so predvideni v obdobju, ki traja 30 koledarskih dni, na neto osnovi po posameznih nasprotnih strankah, če obstajajo dvostranske pogodbe o pobotu v skladu s členom 295 navedene Uredbe (EU) št. 575/2013.
Article 32(2)(a)(ii) of Commission Delegated Regulation (EU) 2015/61
Neto osnova pomeni tudi brez zavarovanja s premoženjem, ki naj bi se prejelo, če izpolnjuje pogoje za likvidno sredstvo v skladu z naslovom II Delegirane uredbe Komisije (EU) 2015/61.
Monies due over the next 30 days from trade financing transactions in accordance with Article 32(2)(a)(ii) of Commission Delegated Regulation (EU) 2015/61.
Denarni odlivi in prilivi, ki izhajajo iz poslov z izvedenimi finančnimi instrumenti v tuji valuti in vključujejo popolno izmenjavo zneskov glavnice, ki se izvede hkrati (ali isti dan), se izračunajo na neto osnovi, tudi če navedeni posli niso zajeti v dvostranski pogodbi o pobotu.
Article 32(2)(a)(i) of Commission Delegated Regulation (EU) 2015/61
Pri poročanju o pomembnih valutah se prilivi iz poslov v tujih valutah ločijo na posamezne valute.
Monies due from securities maturing within 30 days in accordance with Article 32(2)(a)(i) of Commission Delegated Regulation (EU) 2015/61.
Pobot po nasprotnih strankah se lahko uporabi samo za tokove v navedeni valuti.
Article 32(3)(i) of Commission Delegated Regulation (EU) 2015/61
Člen 34 Delegirane uredbe Komisije (EU) 2015/61.
Assets with an undefined contractual end date in accordance with Article 32(3)(i) of Commission Delegated Regulation (EU) 2015/61.
Prilivi iz naslova nečrpanih okvirnih kreditov ali okvirnih likvidnostnih kreditov, ki jih zagotovijo člani skupine ali institucionalne sheme za zaščito vlog, pri katerih je pristojni organ dovolil uporabo višje stopnje priliva v skladu s členom 34 Delegirane uredbe Komisije (EU) 2015/61.
Inflows shall only be considered if the contract allows the credit institution to withdraw and request payment within 30 days.
Člen 32(2) Delegirane uredbe Komisije (EU) 2015/61.
Interest and minimum payments to be debited against the client account within the 30 days shall be included in the amount reported.
Vsi drugi prilivi v skladu s členom 32(2) Delegirane uredbe Komisije (EU) 2015/61, ki niso sporočeni nikjer drugje v predlogi.
Interest and minimum payments from assets with an undefined contractual end date that are contractually due and give rise to an actual cash inflow within the next 30 days shall be considered monies due and shall be reported in the relevant row, following the treatment prescribed by Article 32 for monies due.
Člen 32(3)(b), člen 32(3)(c) in člen 32(3)(f) Delegirane uredbe Komisije (EU) 2015/61 se nanašajo na prilive iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga.
Credit institutions shall not report other interest that accrues, but that is neither debited against the client account nor giving rise to an actual cash inflow over the 30 days.
Kreditne institucije v vrstici 270 predloge C 74.00 iz Priloge XXIV poročajo
Article 32(2)(b) of Commission Delegated Regulation (EU) 2015/61
za vsakega od stolpcev 010, 020 in 030 skupni znesek denarnih sredstev, dolgovanih iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga (brez upoštevanja, ali se zavarovanje s premoženjem šteje za likvidno sredstvo ali ne);
Monies due from positions in major index equity instruments provided that there is no double counting with liquid assets in accordance with Article 32(2)(b) of Commission Delegated Regulation (EU) 2015/61.
za vsakega od stolpcev 140, 150 in 160 skupne prilive iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga (brez upoštevanja, ali se zavarovanje s premoženjem šteje za likvidno sredstvo ali ne).
Position shall include monies contractually due within the next 30 days, such as cash dividends on major index equity instruments and cash due from such instruments sold but not yet settled, if they are not recognized as liquid assets in accordance with Title II of Commission Delegated Regulation (EU) 2015/61.
Kreditne institucije v vrstici 280 predloge C 74.00 iz Priloge XXIV poročajo
Article 32(3)(g) of Commission Delegated Regulation (EU) 2015/61
za vsakega od stolpcev 010, 020 in 030 skupni znesek denarnih sredstev, dolgovanih iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, pri katerih se zavarovanje s premoženjem šteje za likvidno sredstvo, kot vsoto denarnih sredstev, dolgovanih iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, po vrstah zavarovanja s premoženjem;
Inflows from undrawn credit or liquidity facilities and any other commitments provided by central banks in accordance with Article 32(3)(g) of Commission Delegated Regulation (EU) 2015/61 provided that there is no double counting with liquid assets.
za vsakega od stolpcev 040, 050 in 060 skupno tržno vrednost zavarovanja s premoženjem, prejetega v okviru zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, pri katerih se zavarovanje s premoženjem šteje za likvidno sredstvo, kot vsoto tržnih vrednosti zavarovanja s premoženjem, prejetega v okviru zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, po vrstah zavarovanja s premoženjem;
Notwithstanding Article 34 of Commission Delegated Regulation (EU) 2015/61, undrawn credit or liquidity facilities and any other commitments received from entities other than central banks shall not be taken into account.
za vsakega od stolpcev 110, 120 in 130 skupno vrednost zavarovanja s premoženjem, prejetega v skladu s členom 9 Delegirane uredbe Komisije (EU) 2015/61 v okviru zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, pri katerih se zavarovanje s premoženjem šteje za likvidno sredstvo, kot vsoto vrednosti zavarovanja s premoženjem, prejetega v skladu s členom 9 Delegirane uredbe Komisije (EU) 2015/61 okviru zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, po vrstah zavarovanja s premoženjem;
Undrawn committed liquidity facilities and any other commitments from the central bank, which are recognised as liquid assets in accordance with Article 14 of Commission Delegated Regulation (EU) 2015/61 shall not be taken into account.
za vsakega od stolpcev 140, 150 in 160 skupne prilive iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, pri katerih se zavarovanje s premoženjem šteje za likvidno sredstvo, kot vsoto prilivov iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, po vrstah zavarovanja s premoženjem.
Article 32(4) of Commission Delegated Regulation (EU) 2015/61
Člen 32(3)(b) Delegirane uredbe Komisije (EU) 2015/61.
Inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets in accordance with Article 32(4) of Commission Delegated Regulation (EU) 2015/61.
Zavarovanje s premoženjem stopnje 1 brez izjemno visokokakovostnih kritih obveznic.
Inflows shall only be considered if these balances are maintained in liquid assets as specified in Title II of Commission Delegated Regulation (EU) 2015/61.
Zavarovanje s premoženjem stopnje 1, ki so izjemno visokokakovostne krite obveznice.
Article 32(5) of Commission Delegated Regulation (EU) 2015/61
Zavarovanje s premoženjem stopnje 2A, vse vrste.
The net amount of receivables expected over the 30 calendar day period from the contracts listed in Annex II of Regulation (EU) No 575/2013.
Vrednostni papirji s premoženjskim kritjem stopnje 2B, pri katerih so sredstva, ki predstavljajo osnovo, posojila, kot so določena v členu 13(2)(g)(i)–(iii), ki izpolnjujejo vse ustrezne zahteve iz člena 13 Delegirane uredbe Komisije (EU) 2015/61.
Credit institutions shall calculate inflows expected over a 30 calendar day period on a net basis by counterparty subject to the existence of bilateral netting agreements in accordance with Article 295 of Regulation (EU) No 575/2013.
Zavarovanje s premoženjem stopnje 2B, ki so visokokakovostne obveznice.
Net basis shall mean also net of collateral to be received provided that it qualifies as a liquid asset under Title II of Commission Delegated Regulation (EU) 2015/61.
Vrednostni papirji s premoženjskim kritjem stopnje 2B, pri katerih so sredstva, ki predstavljajo osnovo, posojila, kot so določena v členu 13(2)(g)(iv-v), ki izpolnjujejo vse ustrezne zahteve iz člena 13 Delegirane uredbe Komisije (EU) 2015/61.
Cash outflows and inflows arising from foreign currency derivative transactions that involve a full exchange of principal amounts on a simultaneous basis (or within the same day) shall be calculated on a net basis, even where those transactions are not covered by a bilateral netting agreement.
zavarovanje s premoženjem stopnje 2B, ki ni že zajeto v oddelkih 1.2.1.4, 1.2.1.5 ali 1.2.1.6
For significant currency reporting, foreign currency transaction flows shall be separated into each respective currency.
Zavarovanje s premoženjem stopnje 2B, ki ni zajeto zgoraj.
Netting by counterparty may only be applied to flows in that currency.
Vse zavarovanje s premoženjem, ki se uporabi za kritje kratke pozicije.
Article 34 of Commission Delegated Regulation (EU) 2015/61
Če se zavarovanje s premoženjem katere koli vrste uporabi za kritje kratke pozicije, mora to biti sporočeno tukaj in ne v zgornjih vrsticah.
Inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate in accordance with Article 34 of Commission Delegated Regulation (EU) 2015/61.
Ne sme priti do dvojnega štetja.
Article 32(2) of Commission Delegated Regulation (EU) 2015/61
Kreditne institucije v vrstici 370 predloge C 74.00 iz Priloge XXIV poročajo
All other inflows in accordance with Article 32(2) of Commission Delegated Regulation (EU) 2015/61 not reported anywhere else in the template.
za vsakega od stolpcev 010, 020 in 030 skupni znesek denarnih sredstev, dolgovanih iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, pri katerih se zavarovanje s premoženjem ne šteje za likvidno sredstvo, kot vsoto denarnih sredstev, dolgovanih iz naslova kreditov za povečanje trgovalnega portfelja, pri katerih zavarovanje s premoženjem ni likvidno, zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, pri katerih je zavarovanje s premoženjem nelikvidni lastniški kapital, in zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, kritih s katerim koli drugim nelikvidnim zavarovanjem s premoženjem;
Article 32(3)(b), Article 32(3)(c) and Article 32(3)(f) of Commission Delegated Regulation (EU) 2015/61 refer to inflows resulting from secured lending and capital market-driven transactions.
za vsakega od stolpcev 140, 150 in 160 skupne prilive iz naslova zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, pri katerih se zavarovanje s premoženjem ne šteje za likvidno sredstvo, kot vsoto prilivov iz naslova kreditov za povečanje trgovalnega portfelja, pri katerih zavarovanje s premoženjem ni likvidno, zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, pri katerih je zavarovanje s premoženjem nelikvidni lastniški kapital, in zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga, kritih s katerim koli drugim nelikvidnim zavarovanjem s premoženjem.
Credit institutions shall report in row 270 of C 74.00 of ANNEX XXIV
Člen 32(3)(c) Delegirane uredbe Komisije (EU) 2015/61.
for each Column 010, 020 and 030 the total amount of monies due from secured lending and capital market-driven transactions (disregarding whether the collateral qualifies as a liquid asset or not);
Krediti za povečanje trgovalnega portfelja, zavarovani z nelikvidnimi sredstvi, pri katerih se prejeta sredstva ne uporabljajo za kritje kratkih pozicij, kot je opisano v členu 32(3)(c) Delegirane uredbe Komisije (EU) 2015/61.
for each Column 140, 150 and 160 total inflows from secured lending and capital market driven transactions (disregarding whether the collateral qualifies as a liquid asset or not).
Zavarovanje s premoženjem so nelikvidne delnice.
Credit institutions shall report in row 280 of C 74.00 of ANNEX XXIV
Zavarovanje s premoženjem je nelikvidno zavarovanje s premoženjem, ki ni zajeto zgoraj.
for each Column 010, 020 and 030 the total amount of monies due from secured lending and capital market-driven transactions where the collateral qualifies as a liquid asset as the sum of monies due from secured lending and capital market-driven transactions by type of collateral;
Kreditne institucije tukaj sporočijo vsoto skupnih prilivov iz naslova zamenjav zavarovanja, kot so izračunani v predlogi C 75.00 Priloge XXIV.
for each Column 040, 050 and 060 the total market value of collateral received in secured lending and capital market-driven transactions where the collateral qualifies as a liquid asset as the sum of the market values of collateral received in secured lending and capital market-driven transactions by type of collateral;
Člen 32(8) Delegirane uredbe Komisije (EU) 2015/61.
for each Column 110, 120 and 130 the total value of collateral received in accordance with Article 9 of Commission Delegated Regulation (EU) 2015/61 in secured lending and capital market-driven transactions where the collateral qualifies as a liquid asset as the sum of values of collateral received in accordance with Article 9 of Commission Delegated Regulation (EU) 2015/61 in secured lending and capital market-driven transactions by type of collateral;
Institucije v ustreznem stolpcu 140, 150 in 160 sporočijo vsoto skupnih tehtanih prilivov iz tretjih držav, v katerih veljajo omejitve pri prenosu, ali ki so denominirani v nekonvertibilnih valutah, zmanjšano za vsoto skupnih tehtanih odlivov, kot je sporočena v C 73.00;