Übersetzung für "Short-term borrowings" in Deutsch

Massive investment of short-term borrowings in high yield assets with over-estimated safety and liquidity.

The repayment of short-term borrowings reduced cash by CHF 52.8 million.

Nor is there a discernable substantive link between the alleged burdens placed on BT and the liabilities covered by the Crown guarantee which in 1984 also included, inter alia, short-term borrowings, trade creditors, value added tax and payroll taxes and foreign long-term loans,

Short-term borrowings from banks were reduced dramatically and currently amount to just EUR 0.4 million (31/12/2002: EUR 6.51 million).

Cash flow can be generated from short-term borrowings through the sale of receivables under the Fresenius Medical Care accounts receivable securitization program, by using the commercial paper program, and by drawing on bilateral bank credit agreements.

The Management of the Fresenius Group believes that existing credit facilities as well as the cash generated by operating activities and additional short-term borrowings are sufficient to meet the Company's foreseeable demand for liquidity (see note 21, Debt and capital lease obligations).

At December 31, 2009, there were outstanding short-term borrowings under the accounts receivable facility of US$ 214 million (€ 149 million).

Short-term borrowings from banks include only a goods financing loan of EUR 1.31 million (12.31.2003: EUR 3.25 million).

The Management of the Fresenius Group believes that existing credit facilities as well as the cash generated by operating activities and additional short-term borrowings are sufficient to meet the Company’s foreseeable demand for liquidity (see note 21, Debt and capital lease obligations).

Money market funds Money market funds provide short-term liquidity to borrowers.

All these problems have led to the proliferation of short-term borrowing to balance the Russian budget.

Above all, a regulatory system must include measures for the compulsory disclosure of financial data of a comparable standard, for transparency in all finance market transactions, for more efficient financial markets, for better supervision by creditors and borrowers, for measures to reduce the volume of short-term borrowing and to curb speculation, as well as incentives for long-term cross-border loan agreements.

For the underdeveloped countries, long-term investment can be preferable to short-term borrowing or foreign portfolio investment.

Brad Delong and Larry Summers have argued that in a repressed economy, short-term increases in borrowing can pay for themselves, even if the expenditures do not directly increase long-run potential.

But the banks are profitable ongoing enterprises in the current low-interest-rate environment, because they typically engage in short-term borrowing and longer-term lending at higher rates, with leverage.

However, in order to permit the fund to cover extraordinary liquidity needs that might arise between the call of committed capital from investors and the actual reception of the capital in its accounts, short-term borrowing should be allowed.

Short-term borrowing should only be allowed to permit the fund to cover extraordinary liquidity needs;

Also, in order to permit the fund to cover extraordinary liquidity needs that might arise between a call of committed capital from investors and the actual reception of the capital in its accounts, short-term borrowing should be allowed provided that the amount of such borrowing does not exceed the fund’s uncalled committed capital.

The authorities have had to resort to massive short-term borrowing because revenue accounts for only 11% of GDP, due to weak tax collection and administration and significant tax evasion.

In responding to these criticisms, and in considering how borrowing could be reduced, attention has been focused upon the underlying or structural deficit of general government, which can only be reduced over the medium term, in contrast to short-term variations in borrowing, reflecting changes in economic activity, which should be accommodated.

Increases in the cost of short-term borrowing continued in Belgium, and reappeared in Denmark, and some pressure was apparent in the United Kingdom.

If their public argument is incorrect (and they must know it), why do bankers prefer short-term borrowing to long-term equity finance?

Just yesterday, the short-term cost of borrowing offshore renminbi spiked sharply higher — thought to be largely a side-effect of China’s suspected intervention in the offshore market in the past week.