What is the translation of " 现金和定期存款 " in English?

• cash and term deposits
• cash and term deposit

Examples of using 现金和定期存款 in Chinese and their translations into English

现金和定期存款.
Cash and term deposit.

这些现金和定期存款余额中包含已支配和未支配的数额。
These cash and term deposit balances include both encumbered and unencumbered holdings.

现金和定期存款余额(已支配或未支配).
Cash and term deposit balance(encumbered and unencumbered).

年终现金和定期存款余额.
Year-end cash and term deposit balance.

现金和定期存款减少净额.
Net increase in cash and term deposits.

现金和定期存款净增加额.
Net increase in cash and term deposits.

现金和定期存款增加净额.
Net increase in cash and term deposits.

现金和定期存款.
Cash and term depositsi.

现金和定期存款增加(减少)净额.
Net increase(decrease) in cash and term deposits and cash pool.

现金和定期存款增加(减少)数.
Net increase(decrease) in cash and term deposits.

现金和定期存款增减净额.
Net increase(decrease) in cash and term deposits.

现金和定期存款及现金池增加净额.
Net increase in cash and term deposits and cash pool.

现金和定期存款增加.
Net increase in cash and term deposits.

现金和定期存款及现金池净增加额.
Net increase in cash and term deposits and cash pool.

这种会计处理方法夸大了现金和定期存款额。
This accounting treatment overstated the level of cash and term deposits.

难民署报告说，截至2011年12月31日，现金和定期存款共计5.35亿美元，相当于2.8个月的支出量。
As at 31 December 2011, UNHCR reported cash and term deposits of $535 million, equivalent to 2.8 months of expenditure.

(九)现金和定期存款包括活期存款账户基金计息银行账户存款、定期存款和活期存款。
Assets(ix) Cash and term deposits comprise funds held in demand deposit accounts and interest-bearing bank deposits, certificate of deposits and call accounts.

截至2008年12月31日，难民署的账目中共有515个现金和定期存款存银行账户。
As at 31 December 2008, UNHCR had 515 cash and term deposit bank accounts open in its books.

现金和定期存款包括存入银行有息帐户、存单和活期帐户的资金；.
(i) Cash and term deposits comprise funds on deposits in interest-bearing bank accounts, certificate of deposit and call accounts;

主要由于方案支助费用特别账户持有的美元现金和定期存款重新定值，产生了171,073欧元的汇兑差额。
The Euro171,073 exchange difference results primarily from the revaluation of the United States dollar, cash and term deposits, held by the special account for programme support costs.

所列示的现金和定期存款数字是所有现金余额的总净额包括持有的非自由兑换货币的资金），减去任何透支。
The figure shown for cash and term deposits represents the net total of all cash balances(including funds held in non-convertible currencies) less any overdrafts.

现金和定期存款包括计息银行帐户存款、定期存款和活期存款。
(vi) Cash and term deposits comprise funds on deposit in interest-bearing bank accounts, certificate of deposits and call accounts.

难民署的金融工具包括现金和定期存款、应收款和应付款，以及有限使用的外汇衍生合约。
The financial instruments of UNHCR comprise cash and term deposits, accounts receivable and accounts payable, together with the limited usage of foreign exchange derivative contracts.

现金和定期存款是指活期存款账户和计息银行存款、存单和活期账户中的款项；.
(i) Cash and term deposits represent funds held in demand deposit accounts and interest-bearing bank deposits, certificates of deposit and call accounts;

主要由于方案支助费用特别账户持有的美元现金和定期存款升值，产生759149欧元的汇率差额。
The Euro759,149 exchange difference results primarily from the revaluation of the United States dollar cash and term deposits held by the special account for programme support costs.

年底，现金和定期存款增加到191.7百万美元，而2002年和2001年则分别为138.7百万美元和140.5百万美元。
Cash and term deposits at the end of 2003 increased to $191.7 million, compared to $138.7 million and $140.5 million in 2002 and 2001 respectively.

年12月31日，现金(现金和定期存款、现金池)减少2130万美元(9.3%)，减至2.07亿美元。
The cash position(cash and term deposits, cash pools) as at 31 December 2013 decreased by $21.3 million(9.3 per cent) to $207.0 million.

在财务报表二中，现金和定期存款项目分为可兑换货币和不可兑换货币。
The line on cash and term deposits is split in financial statement II between convertible currencies and non-convertible currencies.