Translation of "Liquiditätspolster" in English

In addition to this very solid liquidity buffer, ADLER's balance sheet structure remains extremely sound.

This allowed financial liabilities to be reduced and the liquidity cushion to be increased.

Third , strengthening liquidity buffers of financial institutions . In this context , let me point out that the Basel Committee is about to finalise its guidance on Sound Liquidity Risk Management and Supervision , and once published , the supervisory community will assess banks » compliance with the principles .

In this respect , considering also possible future work by the Commission , it is important to provide further guidance on key aspects such as the definition and setting of risk tolerance ( 6 ) and the adequacy of liquidity buffers ( 7 ) .

Established nonfinancial firms have learned the hard way that they need to be careful with leverage and keep large cash cushions.

However the potential budgetary risks are limited and the Commission intends to propose to build up a provisioning mechanism to provide a liquidity cushion for the budget.

The liquidity buffer set by national supervisory bodies may even be as high as 2.5% of capital requirements.

Liquidity cushion in the form of cash in euro deposited with an eligible counterparty must be maintained at all times to cover all interest payments related to covered bank bonds for the subsequent six-month period.

Whenever the short-term credit rating of the borrower of an underlying commercial mortgage loan falls below credit quality step 2 in the 9 months before a hard bullet covered bank bond matures, such borrower must post an amount of cash in euro sufficient to cover the relevant part of the covered bank bond principal payment as well as related expenses scheduled to be paid by the issuer under the covered bank bond to the liquidity cushion.

Liquidity cushion in the form of cash in euro deposited with an eligible counterparty must be maintained at all times to cover all interest payments related to covered bank bonds for the subsequent 6-month period.

Whenever the short-term credit rating of the borrower of an underlying commercial mortgage loan falls below credit quality step 2 in the 9 months before a hard bullet covered bank bond matures, such borrower must post an amount of cash in euro sufficient to cover the relevant part of the covered bank bond principal payment as well as related expenses scheduled to be paid by the issuer under the covered bank bond to the liquidity cushion.

This percentage is based on LGTT experience and modelling results and would provide a generous, but not excessive, liquidity cushion for most projects that fulfill the necessary financial criteria.

In case of default on a loan outside the EUwhich is granted or guaranteed by the Communities, the Guarantee Fund set up by the Council regulation of 31 October 1994, asamended, for the purpose of providing a liquidity cushion for such cases (2), would be activated.

As at the end of 2016, Continental had liquidity reserves totaling EUR6 billion, consisting of cash and cash equivalents of EUR2.1 billion and committed, unutilized credit lines totaling EUR3.9 billion.

Holger Härter, finance director at Porsche, has announced supporting measures for its suppliers. This is possible, because Porsche is ready to prefer the financing of expensive materials for the vehicle production – this way, a liquidity cushion for the contract partners is being created.

But the financing of the €8 billion for the Guarantee Fund, which is a liquidity cushion for the EIB in case of failure of an EFSI operation, cannot be financed at the expense of existing programmes which represent important investments for Europe's future.

As at June 30, 2016, Continental had a liquidity buffer of more than EUR5.2 billion, comprising EUR1.7 billion in cash and cash equivalents and EUR3.5 billion in committed, unutilized credit lines.

If we set our liabilities off against our liquidity buffer, our positive net liquidity once again gives us enough of an impetus to successfully tackle what still lies ahead as well," noted Schlenk.

Continental's liquidity reserves amounted to €5.9 billion at the end of the first quarter of 2018.

At the end of the third quarter of 2015, Continental had liquidity reserves totaling EUR5 billion, comprising EUR1.8 billion in cash and cash equivalents and EUR3.2 billion in committed, unutilized credit lines.

With this reserve in place, the next step can be used as a liquidity cushion for short-term investments.

Market participants built up liquidity buffers before the referendum, and the depreciation of the British pound cushioned some of the adjustment.

The €8 billion guarantee fund, which is a liquidity cushion for the European Investment Bank in case of failure of the EFSI operations, will now have a mitigated impact on Horizon 2020 (EU programme for research and innovation) and the Connecting Europe Facility (EU programme for infrastructure and digital agenda) compared with the original proposal.

In addition, we have made optimum use of the favorable conditions in a volatile environment and have created a long-term liquidity buffer with the early renewal of the existing credit line at attractive conditions.

As at the end of the third quarter of 2016, Continental had liquidity reserves totaling EUR5.1 billion, consisting of cash and cash equivalents of EUR1.4 billion and committed, unutilized credit lines totaling EUR3.7 billion.