总部以外办事处现金池 英语是什么意思 - 英语翻译

• the offices away from headquarters pool
• united nations offices away from headquarters cash pools

在 中文 中使用 总部以外办事处现金池 的示例及其翻译为 英语

总部以外办事处现金池.
Offices away from Headquarters pool.

总部以外办事处现金池.
Offices away from Headquarters cash pools.

总部以外办事处现金池.
OAH cash pool.

总部以外办事处现金池没有货币风险，因其所有投资都以美元计价。
The offices away from Headquarters pool has no currency risk as all its investments are in United States dollar.

现金、定期存款和总部以外办事处现金池，期初.
Cash, term deposits and United Nations offices away from Headquarters cash pools, beginning of period.

总部以外办事处现金池不投资衍生工具、资产担保产品、抵押支持产品或权益产品；.
The offices away from Headquarters pool does not invest in derivative instruments, asset-backed, mortgage-backed or equity products;

现金、定期存款和总部以外办事处现金池，期末.
Cash, term deposits and United Nations offices away from Headquarters cash pools, end of period.

因此，总部以外办事处现金池能够及时应对提款需求，流动性风险被认为很低。
Hence, the offices away from Headquarters pool is able to respond to withdrawal needs in a timely manner, and liquidity risk is considered to be low.

总部以外办事处现金池暴露于利率风险，因其持有的投资包括计息证券。
The offices away from Headquarters pool is exposed to interest rate risk as its holdings comprise interest-bearing securities.

自2013年7月1日起，联合国总部现金池和总部以外办事处现金池被合并为主要现金池。
Effective 1 July 2013, the United Nations Headquarters pool and the offices away from Headquarters pool were combined to form the main cash pool..

期初现金、定期存款和总部以外办事处现金池.
Cash, term deposits and United Nations offices away from Headquarters cash pool, beginning of period.

现金、定期存款和总部以外办事处现金池的增加(减少)净额.
Net increase(decrease) in cash, term deposits and United Nations offices away from Headquarter cash pools.

截至2011年12月31日总部以外办事处现金池资产与负债总表.
Summary of assets and liabilities of the offices away from Headquarters pool as at 31 December 2011.

总部以外办事处现金池所持证券的平均期限为0.89年，这说明利率风险很小；.
The average duration of the offices away from Headquarters pool was 0.89 years, which is considered to be an indicator of low interest rate risk.

截至2011年12月31日总部以外办事处现金池对利率的敏感性.
Sensitivity of the offices away from Headquarters pool to interest rates as at 31 December 2011.

目前，联合国大学参加总部以外办事处现金池和欧元现金池。
Currently, the University participates in the offices away from Headquarters cash pool and the euro cash pool..

(c)国贸中心将其在联合国总部以外办事处现金池中所占的比率列入现金流量表；.
(c) ITC include its share in the United Nations offices away from Headquarters cash pool, in the statement of cash flows;

目前，赔偿委员会参加总部现金池和总部以外办事处现金池(另见附注6)；.
Currently, the Commission participates in both the Headquarters cash pool and the offices away from Headquarters cash pool(see also note 6);

训研所目前只参加联合国总部以外办事处现金池。
Currently, the Institute participates in the United Nations offices away from Headquarters cash pool only.

自2013年7月1日起，联合国总部现金池和联合国总部以外办事处现金池被合并为主现金池。
With effect from 1 July 2013, the United Nations Headquarters cash pool and the offices away from Headquarters cash pool were combined to form the main cash pool..

截至2011年12月31日，总部以外办事处现金池主要投资于较短期的证券，最长期限少于4年。
As at 31 December 2011, the offices away from Headquarters pool invested primarily in securities with shorter terms to maturity, with the maximum term being less than four years.

总部以外办事处现金池和欧元现金池所持证券的平均期限分别为0.89年和0.93年，这说明利率风险低；.
The average durations of the offices away from Headquarters pool and euro pool were 0.89 years and 0.93 years, respectively, which are considered to be indicators of low interest rate risk;

总部以外办事处现金池和欧元现金池所投证券平均期限分别为0.89年和0.93年，这被视作表明利率风险低。
The average durations of the offices away from Headquarters pool and the euro pool were 0.89 years and 0.93 years, respectively, which are considered to be indicators of low interest rate risk.

总部以外办事处现金池h.
Offices away from Headquarters cash poolsh.

总部以外办事处现金池i.
Offices away from Headquarters cash poolsi.

总部以外办事处现金池p.
Offices away from Headquarters cash poolp.

总部以外办事处现金池f.
Offices away from Headquarters cash poolf.

总部以外办事处现金池c.
Offices away from Headquarters cash poolc.

总部以外办事处现金池j.
Offices away from Headquarters cash poolsj.

总部以外办事处现金池g.
Offices away from Headquarters cash poolg.