Examples of using Long-term borrowings in English and their translations into Russian
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Official
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Colloquial
Interest on bank overdrafts and short-term and long-term borrowings;
LONG-TERM BORROWINGS(continued) The fair value of non-current borrowings and their carrying amounts are equal.
Short-Term Borrowings andCurrent Portion of Long-Term Borrowings.
The carrying amounts of long-term borrowings as at 31 December 2012 and 31 December 2011 are presented in the table below.
Net debt is calculated as the difference between short-term and long-term borrowings and loans less cash and cash equivalents.
Under long-term borrowings facility agreements, the Group is required to comply with certain financial and non-financial covenants.
As at 30 June 2018,the Group's total short- and long-term borrowings amounted to KZT90,578 million.
In accordance with the long-term borrowings facility agreements, the Group is required to comply with certain financial and non-financial covenants.
The Group's exposure to the risk of changes in market interest rates relates primarily to the Group's long-term borrowings with floating interest rates.
The same month the company attracted long-term borrowings worth RUB 22.5 billion and RUB 12.5 billion with the interest rates of 11.98 and 12.08 per cent respectively with a maturity period in 2019.
In 2017, our interest expense decreased by RR 3,858 million, or 33.3%, to RR 7,712 million primarily due to partial repayments of the Group's borrowings, and, to a lesser extent, the appreciation of the average exchange rate of the Russian rouble relative to the US dollar andEuro most of our long-term borrowings are denominated in foreign currencies.
We will use this new risk management tool to fix interest rates on our long-term borrowings at favorable levels to create better value propositions for our clients.
At 31 December 2016 long-term borrowings of RR 445 and short-term borrowings of RR 221 were secured by 100% share in the Group's subsidiary OOO Rosalit, besides property, plant and equipment.
FINANCIAL STATEMENTS Annual report for 2012 The carrying amounts of the Company's long-term borrowings as at 31 December 2012 and 31 December 2011 are presented in the table below.
UNICEF does not have any long-term borrowings outside of its finance lease liabilities, as its Financial Regulations and Rules prohibit it from borrowing funds to either bridge its cash requirements or leverage its cash position.
The fair value of loans to employees is based on cash flows discounted at market interest rate at which the Group could obtain long-term borrowings and which corresponds to market interest rate for similar financial instruments in the current reporting period of 5.46% 2010: 6.5% p.a.
The fair value of the loans to employees is based on cash flows discounted at market interest rate at which the Group could obtain long-term borrowings and which corresponds to marked interest rate for similar financial instruments in the current reporting period- 6.5% 2009: 6.5% per year.
Restrictions on new medium-and long-term borrowing will restrict external funding for all new investments.
Investment portfolio management and long-term borrowing;
For example, such volatility took place in the end of 2008, butits consequences were effectively sidelined by the increased public long-term borrowing.
Long-term borrowing by the quasi-sovereigns has also been supporting of the longer-term stability by providing financing to the investment commitments of the quasi-sovereign companies.
Real sector's externalborrowing accelerated in 2012, given the surplus of medium- and long-term borrowing account rose to $4.6bn. Banks deleveraged by another $1.5bn.
An international initiative is called for to facilitate long-term borrowing for those countries that are emarking on fundamental economic restructuring and that can demonstrate returns on investment.
The inflow ofFDI has weakened somewhat, to under $2bn, while the medium and long-term borrowing rose sharply, thanks to Eurobond placements by domestic companies in late 2010.
More vigorous efforts are required toease the debt problem; one stabilizing factor could be increased long-term borrowing on favourable terms.
The year 1997 registered- for the first time during the current decade net positive transfers of financial resources through medium and long-term borrowing from private sources about $7 billion.
To support private sector development in Asia, the United Nations Development Programme(UNDP) partnered with 14 international public andprivate organizations to create a microfinance system enabling long-term borrowing for low-income groups.
Except for a slight increase in medium-term and long-term borrowing, the main categories of financial flows did not exhibit any major deviation from recent trends, i.e., there were smaller official inflows and there was very little foreign direct investment.
Thus, in September Gazprom Neft signed an agreement for a long-term borrowing from Russian Agricultural Bank worth RUB 30 billion with an interest rate of 11.90 per cent and a maturity period in 2019.
Net capital inflows were in the range of $5.3 billion to $5.7 billion annually in 1990-1992, but they fell to about $3.5 billion in 1993,mainly owing to a slow-down in foreign direct investment and net long-term borrowing.
