assets that have a residual maturity of less than six months resulting from secured lending transactions and capital market driven transactions as defined in Article192(2) and (3) with financial customers, other than those referred to in point (b) of Article 428s.
sredstva s preostalo zapadlostjo, krajšo od šestih mesecev, ki izhajajo iz zavarovanih kreditnih poslov in poslov z instrumenti kapitalskega trga s finančnimi strankami, kot so opredeljeni v členu 192(2) in (3), razen tistih iz točke (b) člena 428s.