Примеры использования Short-term deposits на Английском языке и их переводы на Русский язык
{-}
-
Official
-
Colloquial
Short-term deposits.
Interest on short-term deposits.
Short-term deposits held for maturity- 160,981.
Cash and short-term deposits.
The provisions of this Section shall not apply to Short-Term Deposits.
For example, short-term deposits have negative yields in many countries in Europe.
The provisions of this Section shall not apply to Repo Transactions and Short-Term Deposits.
Short-term deposits at the field level are used to finance Agency operations.
BTA Bank revises interest rates on all short-term deposits in Armenian drams 24.02.2011 20.
The Organization's investment policy has been developed to ensure that investments are held primarily in liquid short-term deposits.
Interest rates on short-term deposits in drams grew by 1.43 percentage points 06.07.2016 18.
The tables include the maturity dates for customer accounts and short-term deposits, as they fall due.
As at 31 December 2016 short-term deposits placed by the Group with Delta Bank JSC were equal to KZT 3,000,000 thousand.
Cash position increased by 13% to US$516 million, including short-term deposits, H1 2014 US$458.2 million.
Armenian banks' interest rates on short-term deposits in the national currency, the dram, increased by 1.43 percentage points in may 2016 to 12.2%.
The Organization's financial assets include cash and short-term deposits, loans, and receivables.
The Company defines net debt as total debt(consisting of bank loans, non-bank loans and finance lease liabilities)less cash and cash equivalents and short-term deposits.
Investment revenue represents interest earned and accrued on short-term deposits held with financial institutions.
The Organization's investment policy has been developed to ensure that its investments are held primarily in liquid short-term deposits.
This was due to a decrease in cash and short-term deposits placed in banks during the related periods of 2007 and 2008.
Cash and cash equivalents are held at nominal value and comprise cash on hand,cash at banks and short-term deposits.
The Group has trade andother receivables, and cash and short-term deposits that derive directly from its operations.
Net debt is calculated as the sum of long-term and short-term credits and loans less cash and cash equivalents,as well as short-term deposits at period end.
Cash and its equivalents shall include cash in banks andon hand, and short-term deposits with the original maturity of not more than three months.
The Company maintains these performances within permissible limits by increase of a share of the most liquid capital in the structure of Company's balance short-term deposits, cash on a/c.
The Company's assets are trade and other receivables,cash and short-term deposits, which arise directly in the course of its operations.
The Committee requested the Secretary-General to take the necessary steps to transfer funds of the Voluntary Trust Fund into short-term deposits at Scotia Investments Jamaica Ltd.
BTA Bank has revised interest rates on all the short-term deposits in Armenian drams, the bank's press office reported on Thursday.
Despite the relatively large volume of investments, the company will cover them with its operating cash flow andaccumulated liquidity, cash and short-term deposits summing to T116.4bn at end-3Q2011.
Today, banks are essentially dependent on their short-term deposits for funding long-term loans, making it difficult to manage their assets/liabilities;