Übersetzung für "Kurzfristigen schulden" in Englisch

Conservative roll-over assumptions are also made regarding short-term debt.

For the first time since 2003, the current assets were greater than the short-term debts.

Shortterm debt is estimated to have risen to $29 billion from $18.5 bil­lion at the end of 1996.

The second group is created at the expense of all remaining short-term debts, which were not taken into account earlier.

Current liabilities fell € 256 million to € 2,128 (2,384) million.

The non-current and current financial liabilities do not contain any trade liabilities and provisions.

Current liabilities were cut € 287 million to € 1,772 (2,059) million.

When the notional value of foreign-exchange swaps ($115 billion) is netted out, the share of short-term public debt (foreign and domestic) covered by international reserves is below the critical threshold of 100%.

Countries with large current-account deficits and/or large fiscal deficits and with large short-term foreign currency liabilities have been the most fragile.

Soon, Brazil's government would find itself able to roll over its short-term debt on more favorable terms, as interest rates drop below 10%.

Total proceeds from the sale of assets were ISK 580 million and were used to reduce long and short term debt.

In response to the Commission’s questions (recital 261 of the decision to extend the procedure) as to the reasons for Dexia’s choice of short-term debt placement, the bank refers to the debt placement forecasts amended by agreement with the central banks (Section V.B.2(a) of the revised orderly resolution plan).

That information might include but is not limited to, for example, current assets, non-current assets, current liabilities, non-current liabilities, revenue, profit or loss and total comprehensive income.

But, at $3.3 trillion in December 2015, China’s reserves are still enough to cover more than four times its short-term external debt – well in excess of the widely accepted rule of thumb that a country should still be able to fund all of its short-term foreign liabilities in the event that it is unable to borrow in international markets.

The Aid will be used only in order to reduce HTM's short-term debt and to restructure the sectors concerned.

Theproduct of the issue would be made available to IRFs steel enterprises to reducetheir short-term debts.

Halki long- and short-term debts increased from Dr 23,5 billio in 1985 to Dr 29,4 billion in 1986, to Dr 39 billion i 1987 and to Dr 47,8 billion by the end of 1988.

At the same time, current liabilities rose to EUR 23,140 million, compared with EUR 21,208 million as of December 31, 2017, among other reasons because of increased other liabilities due to obligations for the fine under the administrative order on the completed regulatory offense proceedings conducted by the Munich II public prosecutor against AUDI AG.

Within the structure of equity and financial debt, the equity ratio increased by 0.3 percentage points to 24.2 % (2010: 23.9 %), while short-term debt capital increased by 5.9 percentage points.

The line "Accounts payable" reflects the figures for short-term debts to the company's partners, employees, and the state.

On the liabilities side, the improved volume of business was mainly shown by the current liabilities (€ +450 million).

In the presentation of the balance sheet, a distinction is made between non-current and current assets and liabilities.

6,213 In March 2015, AIXTRON made a short term loan to PlasmaSi Inc. of USD 1.65m which is included in the other current liabilities assumed.

At this point, I put most of my short-term debt, amounting to $156,610, under a debt-management program administered in Omaha, Nebraska, which required me to pay $3,418 per month over five years to pay down the debt in addition to my normal living expenses.

In the presentation of the balance sheet, a distinction is made between non-current and current assets and liabilities.

A focus on short-term debt can capture the potential of emerging markets while dampening volatility.

An amendment in IAS 1 ‘Presentation of Financial Statements’ (revised 2007) clarified the point that financial assets and liabilities classified as held-for-trading in accordance with IAS 39 ‘Financial Instruments: Recognition and Measurement’ do not automatically lead to their presentation under current assets or liabilities (IAS 1.68 and 1.71).