Übersetzung für "Bankverbindlichkeiten" in Englisch

The euro also accounts for a significant proportion of international bank liabilities and foreign exchange transactions.

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

With only Euro 1 million, the group is almost free of bank liabilities.

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

The fair value for Group loans is given in the notes under item 11 “Bank loans and overdrafts”.

Anexia is completely free of debt and has an equity ceiling of 45%.

Bank loans and overdrafts are recognised at amortised cost on the balance sheet date.

The liabilities to banks alone therefore reduced by €364million year on year.

The average interest rate for bank debt remained unchanged at 1.7 percent as of 30 September.

Bank loans and overdrafts have long-term durations and are recognised at amortised cost.

At the same time, Nordex has lowered its bank liabilities from EUR 37.6 million to EUR 3.7 million.

The bank loans and overdrafts in place at the end of the year are used ex- clusively to finance non-current assets.

Paloma also obtained an EBRD loan and reached an agreement on the rescheduling of its debts.

Bank loans reduced and cash flow increased up to over EUR 6.3 mill.

Because their currencies are not widely used internationally, many of their bank liabilities are in euros.

The average interest rate for bank debt still equalled 1.7 percent as at balance sheet date, 30 June 2017.

Loan to banks reduced and positive cash flow

Currency effects from translating the US dollar tranche of the SFA caused a rise in liabilities to banks of €38million.

No bank commitments, because the banks have often gotten out of medium-sized business long ago.

As at December 31, 2017 the group had no borrowings (2016 nil).

Loan to banks were reduced considerably from EUR 6.2 mill. in 2002 to EUR 2.1 mill.

Bank loans and overdrafts have short- and long-term durations and are recognised at amortised cost.

As at December 31, 2016 the group had no borrowings (2015 nil).

At the time of the approval of the insolvency plans by the creditors, further bank liabilities existed within the Herlitz Group, which were not covered by the consortium credit and the lines of credit.

More specifically, France Télécom took over bank liabilities (EUR 4,692 billion) and supplier credit (around EUR 1,25 billion).

Each credit institution must keep a cer tain percentage of some of its own customer deposits ( as well as of some other bank liabilities ) in a deposit account with the relevant national central bank on average over a reserve maintenance period of around one month .

If EFTA States decide to establish pooling arrangements for guarantees on bank liabilities, the Authority will review its guidance accordingly, to ensure in particular that weight is given to CDS spreads of EFTA States only to the extent that they remain relevant.

The Committee agrees with the High-Level Group and the Commission that large transport infrastructure projects need balanced financing packages composed of equity, structurally subordinated loans, early operational stage loans, and bank debt.