Translation of "Short term liabilities" in German

Transactions in short-term securities ( liabilities ) -- non-consolidated [ 2B .

Most of the short-term liabilities on credit institutions » balance sheets are subject to a positive reserve ratio .

Transactions in short-term securities ( liabilities ) --- non-consolidated [ 2B .

At the same time, many small and medium-sized enterprises are reducing supplier credits and short-term bank liabilities.

Working capital Is the difference between short-term current assets and short-term liabilities.

It is calculated as the ratio of cash to short-term financial investments and short-term liabilities.

Short-term bank liabilities due to our business banks were cut back completely.

Liabilities are grouped by due date, with short-term liabilities listed first.

Is the difference between short-term current assets and short-term liabilities.

Working capital is the difference between short-term current assets and short-term liabilities .

Due to strong cash flow, short-term bank liabilities declined by EUR 11.3 million.

The reserve base of an institution is defined in relation to the short-term liabilities on its balance sheet .

Short-term liabilities on the other hand increased from EUR 20.4m (December 31, 2017) to EUR 26.3m.

This interest rate risk is the result of a growing balance sheet mismatch between long-term assets and short-term liabilities.

One element of the Eurosystem 's operational framework is the minimum reserve system , which requires credit institutions to hold cash balances with the Eurosystem 's NCBs in an amount equal to 2 % of their reserve base , i.e. a range of short-term liabilities .

The schemes will provide guarantees on working capital loans that will enable those SMEs to cover their short-term liabilities, despite the current loss of revenues caused by the pandemic.

They will enable Austria to support businesses to cover their short-term liabilities despite the current loss of revenues caused by the coronavirus outbreak through guarantees on working capital loans.

Executive Vice-President Margrethe Vestager, in charge of competition policy, said: "These measures with a budget of €130 million will enable Denmark to support small and medium-sized businesses to cover their short-term liabilities despite the current loss of revenues due to the coronavirus crisis.

Reform without money on the table does not work, as nervous and trigger-happy investors would rather pull their money out if the country lacks the foreign-currency reserves needed to prevent the equivalent of a bank run on its short-term liabilities.

The issue is not just illiquidity – financial institutions with short-term liabilities and longer-term illiquid assets.

A generalized run on the banking system has been a source of fear for the first time in seven decades, while the shadow banking system – broker-dealers, non-bank mortgage lenders, structured investment vehicles and conduits, hedge funds, money market funds, and private equity firms – are at risk of a run on their short-term liabilities.

Inflation would do little for entities with floating-rate liabilities (including the many households that borrowed towards the peak of the boom and are most underwater) or relatively short-term liabilities (banks).