Translation of "Kurzfristige schulden" in English

The Company remains well funded with no long-term or short-term debt.

Here the EBRD is the most active and it is mobilising its full panoply of instruments, including equity and short-term debt.

What especially worries me is that some countries still have a very high level of overall debt and that, in some cases, these debts are still somewhat short-term in structure.

To be sure, the ratio is a factor that would help us to assess risks of negative feedback, since the government must refinance short-term debt sooner, and, if the crisis pushes up interest rates, the authorities will face intense pressures for fiscal austerity sooner or later.

To be sure, the weakest-looking emerging countries have large current-account deficits and low net central-bank reserves after deducting short-term debt from gross reserves.

And these deficits are now being financed in riskier ways: more debt than equity; more short-term debt than long-term debt; more foreign-currency debt than local-currency debt; and more financing from fickle cross-border interbank flows.

But, in the 1970’s, investors in American stocks and long-term bonds lost half their principal, and even investors in short-term American debt were down by 20% in real terms by the end of the decade.

An entity classifies such operating items as current liabilities even if they are due to be settled more than twelve months after the reporting period.

If the short term debt (bank and non-bank) = 0, and the above (Current assets-Stock-Debtors after one year) is not zero, the result shall be 2 with good qualifications.

At the end of 1997, Russia's official external debt was reported to be about $ 142 billion, of which about $29 billion is estimated to be short-term.

To protect commercial banks from risking their own solvency (and the whole country’s solvency besides) once again, Richard Robb suggested that a small tax on banks’ short-term debts be imposed in order to deter banks from over-borrowing.

In December 2010, Fitch Ratings has assigned Astrakhan long-term ratings in foreign and national currency at level B«B +B», given the diversification of the economy of the city, a satisfactory budgetary policies, as well as current short-term debt ..

If finance companies and securities dealers are financed to a large extent by short-term debt, they should be subject to the regulation and supervision of their balances sheets, as it is typical for banks.

A venturer that recognises its interests in jointly controlled entities using the line-by-line reporting format for proportionate consolidation or the equity method shall disclose the aggregate amounts of each of current assets, long-term assets, current liabilities, long-term liabilities, income, and expenses related to its interests in joint ventures. [IAS 31.56]

Total debt service is the sum of principal repayments and interest actually paid in foreign currency, goods, or services on long-term debt, interest paid on short-term debt, and repayments (repurchases and charges) to the IMF .

In December 2010, Fitch Ratings has assigned Astrakhan long-term ratings in foreign and national currency at level «B +», given the diversification of the economy of the city, a satisfactory budgetary policies, as well as current short-term debt ..

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.

The collapse of economic growth combined with having to meet their obligations more quickly to repay short-term debts has increased the need for external finance.

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%.

The authors conclude that, by reducing the share of short-term foreign-currency debt in a country’s total liabilities, capital controls can reduce vulnerability to financial crises.

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.

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 recommendation also deals with limits on short-term debts, the use of 'financial derivatives' and financial involvement in mixed enterprises, bodies or associations.