Übersetzung für "Kurzfristiger verbindlichkeiten" in Englisch

It is the growth in the reserve base, which is determined by certain shortterm liabilities on credit institutions’ balance sheets, which explains the abovementioned 14% increase in the total amount of reserve requirements during 2007.

In nine countries the share of short-term debt was lower than 5%.

One element of the Eurosystem 's operational framework is the minimum reserve system , which requires credit institutions to hold cash balances with the Eurosystem 's NCBs in an amount equal to 2 % of their reserve base , i.e. a range of short-term liabilities .

As funds were not available from the sale of land, a bridging loan guaranteed by the State for PLN 300 million was envisaged. The loan was supposed to be used for investments and to cover short-term liabilities (PLN 219 million in total).

In addition there are ECU 28 million (ESP 4 460 million) of short­term debt with financial institutions, suppliers, etc. In 1996, Emasesa obtained a ECU 2 million (ESP 300 million) loan with an interest rate of 12 % and a pay­back period of 10 years (starting one year after the loan is given).

The high share of shortterm debt in the overall indebtedness of European enterprises (74% on average over the period be tween 1984 and 1994) makes them more sensitive to changes in shortterm interest rates.

The use of short term finance increased between 2002 and 2006 in seven Member States, particularly in Sweden, Portugal and Italy.

Proceeds will be used for general corporate purposes of the Group and repayment of short-term debt, mainly Commercial Papers.

The equity ratio is still a solid 31%, though it is lower than in 2012 (37%) owing to the increase in current liabilities related to the two new bond issues and the impact of the new accounting standard Swiss GAAP FER.

This implied a need to rely continuously on the roll-over of short-term liabilities in the wholesale money markets, resulting in funding problems that spilled over to the financial markets.

This liquidity ratio shows the ability of an enterprise to repay its own short-term liabilities if current assets are realized.

The Company intends to use the net proceeds to repay existing short term debt, extend the Company's debt maturity profile as well as to strengthen the Company's liquidity position.

According to Bloomberg, The Sports Authority (TSA) badly needs to satisfy short-term financial claims which are due in the next few days.

The change in working capital Working capital Calculated on the basis of current assets minus current liabilities, thus providing an assessment of liquidity.

In addition, we improved our working capital, reducing current assets minus short-term liabilities and thus releasing cash that had previously been tied up.

The bond, placed under the leadership of UniCredit (HVB), has a five-year term and will serve to refinance short-term liabilities and fund medium to long-term corporate and investment requirements.

The Company is currently in open discussions with various financial partners to reduce or extend payments on certain current liabilities in order to strengthen the working capital position.

The proceeds from the issuance of the Euro Notes were mainly utilized to finance acquisitions as well as for the repayment of debt and to redeem Euro Notes of € 40 million that were due in May 2008.

Calculated on the basis of current assets minus current liabilities, thus providing an assessment of liquidity.

The cash flow from operating activities, which came in at € 119 million, was clearly higher, also in comparison with the year-earlier amount (€ +75 million), which was mainly attributable to a greater increase in current liabilities.

Most of the short-term liabilities on credit institutions » balance sheets are subject to a positive reserve ratio .

The challenge, therefore, is to combine long-run discipline with short-run flexibility.

In the first half of 1988 shortterm liabilities rose by USD 424 million.

This covers the short—term debts between institutions or bodies.

So they have some current liabilities, $16 million.

Working capital Is the difference between short-term current assets and short-term liabilities.

It is calculated as the ratio of cash to short-term financial investments and short-term liabilities.

Sundry other liabilities Sundry other liabilities cover a multitude of minor individual obligations.

Other current and non-current liabilities changed only slightly.

Liabilities are grouped by due date, with short-term liabilities listed first.

Is the difference between short-term current assets and short-term liabilities.

As a general policy, short-term liabilities are measured at their repayment amount.

Working capital is the difference between short-term current assets and short-term liabilities .

Other current liabilities are due within one year.

Current sundry other liabilities cover a multitude of minor individual obligations.

Modern accounting software is ideal for finding and calculating short-term debt.

It is calculated by dividing all current assets by all current liabilities.

The reserve base of an institution is defined in relation to the short-term liabilities on its balance sheet .

Instead, the VAT transactions affect either the current assets or the current liabilities as set out in their accounts.

Moreover the company also had long-term and short-term debt of PLN 513,4 million.

Point 3.2 indicated clearly that financial restructuring would only concern the short-term debt.