Übersetzung für "Kurzfristige liquidität" in Englisch

Keep an eye on your cash flows and safeguard your short-term liquidity.

The buyer of the security provides the seller with short-term liquidity.

Factoring is a way of financing that allows companies to gain liquidity over the short term.

The provision of short-term liquidity alone will clearly not suffice to overcome the crisis.

The short-term liquidity (measure 2) was also made available at a time when no other bank was ready to do so.

The banks have provided a guarantee on the first capital increase amounting to EUR 300 million, short-term liquidity amounting to EUR 300 million (measure 2), a syndicated bonding facility on which their real exposure will amount to EUR 6,05 billion (measure 3), a PSDD amounting to EUR 1,2 billion, ORA bonds worth EUR 900 million and a guarantee on the placing of the new capital increase amounting to EUR 800 million to EUR 1 billion, of which EUR 700 million will be used to finance the cash collateral.

However , such integration was not homogeneous across the various market segments : the unsecured deposit market , in which banks exchange short-term liquidity without the guarantee of collateral , and the derivatives markets experienced faster integration , while the repo market , in which participants exchange short-term liquidity against collateral , and the short-term securities markets ( Treasury bills , commercial paper and certificates of deposit ) still have much scope for further integration .

The European Central Bank remains seriously out of step with other key central banks in the industrial world despite recently announced coordinated efforts to increase short-term liquidity in the banking system.

If the IMF had to live up to private-sector standards, it would create a new instrument that would meet members’ potential demand for short-term liquidity.

And the ten ASEAN countries, together with China, Japan, and South Korea, have constructed a $240 billion regional reserve pool to provide short-term liquidity to members in an emergency.

This causes SMEs to incur major financial costs when taking action to meet cash flow needs (short-term bank loans or overdrafts with high interest charges) and high administrative costs when pursuing debts.

In the period between 6 October 2008 and 23 October 2008, the Dutch State provided FBN short-term funding at EONIA [50] (for overnight lending with a maximum amount of EUR 5 billion) or EURIBOR [51] (for longer-term liquidity with a maximum amount of EUR 40 billion) without any extra spread.

Outflows for committed but undisbursed loans are represented in line with the internal methodology for short-term liquidity stress-testing.

When banks stopped providing short-term liquidity to other banks and industrial companies, central banks filled the gap.

The Fund has no instrument to provide short-term liquidity to emerging markets facing capital volatility.

Short-term liquidity plays a greater role for them, which is why their demand for daily interest rates or short-term, fixed-interest securities increases.

In fact, it is questionable how much short-term liquidity is really required for a pension fund or whether the better option is not to accept reduced liquidity in order to capture more of the available outperformance.

If the banking system shows signs of being undersupplied with liquidity, the SNB provides liquidity through short-term money market transactions and thereby increases the banks' sight deposits held at the SNB.

In the online training course, we’ll show you how to plan your short-term liquidity efficiently and keep your eye on all your cash inflows and outflows on a daily basis using Corporate Planner Cash.

The ECB examines the risks of the bank balance sheets, the short-term liquidity, the level of debt and possible re-financing difficulties.

By providing liquidity at short notice, we have clearly shown the markets how determined we are.

The bank supplies the money, whether it is short-term liquidity or long-term investment that you require.

The specific design of the asset purchase programmes therefore gives the Eurosystem the wherewithal to respond flexibly to sudden swings in liquidity in the bond markets or of individual bonds, such as bringing forward purchases or spreading them out over time.

However, the provision of short-term liquidity alone will clearly not suffice to overcome the crisis of confidence.