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Topic 3
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nmaryskowa
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Question
Answer
bankomat
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ATM (Automated Teller Machine)/cash machine/cash dispenser/teller
saldo
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bank balance/account balance
opłaty bankowe
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bank charges
wyciąg z konta
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bank statement/account statement
być bez pokrycia, nie mieć pokrycia
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to bounce
gotówka
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cash
zrealizować czek
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cash/clear/bank a check/cheque
książeczka czekowa
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checkbook/chequebook (UK)
saldo dodatnie (na koncie)
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credit
karta kredytowa
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credit card
konto bieżące
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checking account/current account
obciążenie
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a debit
obciążyć (konto)
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to debit (an account)
dług
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debt
wpłacać
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to deposit/pay in
depozyt/zdeponować/zaliczka
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deposit
pozostała kwota do zapłaty
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a Balance
przekaz pieniężny
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direct debit
wydawać
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to expense
odsetki
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interest
pożyczka
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a loan
udzielać pożyczki
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to advance a loan
debet
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an overdraft
Jestem na debecie
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I’m overdraft
Jestem na minusie
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I’m in the red
Jestem na plusie
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I’m in the black
konto oszczędnościowe
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savings account/ deposit account
podatek
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tax
wybierać
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to withdraw/draw out
udzielać rabatu
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to discount
realizować weskel
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to discount of bills of exchange
weksel
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bill of exchange/banker’s draft
wymiana waluty obcej
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foreign currency exchange
gromadzenie i spłata instrumentów kredytowych
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collection and payment of credit instruments
doradztwo, firma konsultingowa
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consultancy
gwarancja bankowa
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bank guarantee
wpłata na fundusz
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remittance of funds
wpłata/przekaz pieniężny
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remittance
karta debetowa
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debit card
bankowość domowa
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home banking
bankowość internetowa
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online banking
bankowość mobilne
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mobile banking
przyjmowanie depozytów
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accepting deposit
bankowość priorytetowa
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priority banking
bankowość prywatna
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private banking
osoba fizyczna
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natural person/ an individual
a party:
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a party:
impreza
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1. Party = a do
partia polityczna
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2. Political party
strony w kontrakcie
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3. Parties
grupy
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4. Parties = groups
parabank
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shadow banking
szara strefa
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shadow economy
raj podatkowy
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tax heaven
pobierać pieniądze
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to charge money
pobrać za dużo
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to overcharge
pobrać za mało
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to undercharge
być zadłużonym
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to be in debt
hipoteka
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mortgage
naliczać odsetki
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to earn interest
rzucać monetą
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to flip/toss a coin
orzeł
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head
reszka
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tail
siedziba
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head office/a Hub/HG (headquarters)
krupier, pracownik kasyna
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croupier
stopa procentowa
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interest rate/rate of interest
zrobić przelew
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make a transfer
podróż służbowa
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business trip
wymienić pieniądze na (euro)
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change money into (euros)
płacić przelewem
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pay by transfer
płacić gotówką
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pay by/in cash
wzrastać
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go up
oddział
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branch
pokwitowanie, potwierdzenie, paragon
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receipt
dostarczanie
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provision
prowizja
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commision
obciążone
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debited
w całości
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in full
wystawiony
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issued
zaległy/należny
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outstanding
formularz
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a slip/a form
urzędnik bankowy
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teller
wypełniać formularz
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to fill in a form/to complete a form
zdolność kredytowa
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credit rating
transfer pieniężny
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credit transfer
przelew
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transfer
instytucje finansowe
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finanial institutions
przelewać pieniądze
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to transfer money
stałe zlecenie
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standing order
pośrednik
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a trader/an intermediary
handlowiec
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a trader
umowa
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a voucher/a contract
bezpieczna zdolność kredytowa
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sound credit rating
być dłużnym
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to owe
nie przyjąć czeku
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to bounce a cheque/check
poręczyciel
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a guarantor
pełnomocnitwo
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L/A (letter of authority)/POA (power of attorney)
płacić na raty
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pay in installments
kurs wymiany
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exchange rate
składka ubezpieczeniowa
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insurance premium
sejf
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safe/safe deposit/safe deposit box
kosztowności
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valuables
kantor
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