conto corrente di tesoreria

10:06 Aug 7, 2019
This question was closed without grading. Reason: No acceptable answer

Italian to Croatian translations [PRO]
Tech/Engineering - Finance (general) / bilanca
Italian term or phrase: conto corrente di tesoreria
Evo konteksta:

La voce include il saldo attivo del conto corrente di tesoreria intrattenuto con la società controllante XY. Nel taso in cui il saldo di questo conto corrente sia negativo, tale saldo è incluso nella voce “Debiti verso società controllanti”.

Puno hvala,

Laura
Laura1
Local time: 21:41


Summary of answers provided
2korisnički račun u Državnoj riznici
Vojislava Jankovic


  

Answers


23 hrs   confidence: Answerer confidence 2/5Answerer confidence 2/5
korisnički račun u Državnoj riznici


Explanation:
http://drzavna-riznica.hr/

http://www.mfin.hr/hr/drzavna-riznica

Vojislava Jankovic
Serbia
Local time: 21:41
Specializes in field
Native speaker of: Native in SerbianSerbian, Native in Serbo-CroatSerbo-Croat
Notes to answerer
Asker: Puno hvala na odgovoru, ali mislim da se ovdje ne radi o riznici, već o gotovini, to je nekakav račun za centralizirano upravljanje gotovinom. Ni sama nisam potpuno sigurna. Laura

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