Übersetzung für "Finanzierungsverbindlichkeiten" in Englisch

This item primarily reflected the repayment of external financial liabilities.

The carrying amounts of the current financial liabilities correspond to the repayment amounts.

This increase is accompanied on the other side of the balance sheet primarily by higher financing liabilities.

For information on the maturity analysis for non-derivative financial liabilities, please refer to the note on Financial Liabilities.

The financial liabilities amounted to EUR 52.0 million (31.12.2011: EUR 53.5 million).

The inflows of liquidity enabled the financing of the acquisitions concluded and the reduction of financial liabilities.

The following table shows the future redemption and interest payments for the bank liabilities and other financial liabilities.

These include hedging and non-hedging derivative financial instruments, loans and financial liabilities.

The financing liabilities amounted to 51.8 million Euros (53.5 million Euros as on 31.12.2011.

High cash inflows from operating activities led to an increase in liquidity, with financial liabilities remaining unchanged.

On the other hand, the decrease in external financing liabilities resulted in higher cash outflows than in the previous year.

The fair values of financial liabilities constitute the present value of the expected future cash flows.

The financing liabilities was 48.5 million Euros (53.5 million Euros on 31.12.2011).

The depreciation of the euro against the US dollar and other currencies caused financial liabilities to increase by € 60 million .

53 % of the financing liabilities were accounted for by bonds, 27 % by liabilities to financial institutions, 8 % by deposits in the direct banking business and 9 % by liabilities from ABS transactions.

The net losses in the category "Financial liabilities measured at amortized cost" primarily consist of interest expenses on bank liabilities and other financial liabilities.

High cash inflows from operating activities and from the sale of Siltronic shares led to an increase in liquidity amid lower financial liabilities.

Aside from the financing liabilities disclosed in the report on net assets, WACKER has at its disposal adequate unused syndicated loans for around € 600 million, with maturities of over one year.

The net liquidity of the industrial business (see table B.25) is calculated as the total amount as shown in the statement of financial position of cash, cash equivalents and the marketable debt securities and similar investments included in liquidity management, less the currency-hedged nominal amounts of financing liabilities.

For all financial liabilities not subsequently measured at fair value through profit or loss, the transaction costs directly attributable to the acquisition are included in the recognized liability.

The net proceeds are to be used for optimizing the company's current financing portfolio, strengthening its financial power, refinancing existing financial liabilities, as well as for financing new projects, such as developing and extending established business activities.

Depending on whether the instrument in question (financial liabilities, investments or interest rate derivatives) has a fixed or variable interest rate, the interest rate risks are measured on the basis of either market-value sensitivity or cash-flow sensitivity.

Aside from the financial liabilities disclosed in the report on net assets, WACKER has at its disposal adequate unused loans for around €900 million, with maturities of over one year.

Detailed information on the amounts and terms of financing liabilities is provided in Note 24 and 33 of the Notes to the Consolidated Financial Statements.