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1 balance sheet
(a paper showing a summary and balance of financial accounts.) statusopgørelse; regnskab* * *(a paper showing a summary and balance of financial accounts.) statusopgørelse; regnskab -
2 off-balance-sheet item
Post uden for balancen, dvs. finansielle transaktioner, der ikke indgår i bankens ordinære balanceposter og således ikke belaster bankens egenkapital, men derimod i reglen anføres som særskilte poster uden for balancen. Se også below the line. -
3 off-balance-sheet item
Post uden for balancen, dvs. finansielle transaktioner, der ikke indgår i bankens ordinære balanceposter og således ikke belaster bankens egenkapital, men derimod i reglen anføres som særskilte poster uden for balancen. Se også below the line.English-Danish financial dictionary > off-balance-sheet item
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4 balance
['bæləns] 1. noun1) (a weighing instrument.) vægtskål; vægt2) (a state of physical steadiness: The child was walking along the wall when he lost his balance and fell.) balance3) (state of mental or emotional steadiness: The balance of her mind was disturbed.) balance; ligevægt4) (the amount by which the two sides of a financial account (money spent and money received) differ: I have a balance (= amount remaining) of $100 in my bank account; a large bank balance.) saldo2. verb1) ((of two sides of a financial account) to make or be equal: I can't get these accounts to balance.) balancere; afstemme2) (to make or keep steady: She balanced the jug of water on her head; The girl balanced on her toes.) balancere•- in the balance
- off balance
- on balance* * *['bæləns] 1. noun1) (a weighing instrument.) vægtskål; vægt2) (a state of physical steadiness: The child was walking along the wall when he lost his balance and fell.) balance3) (state of mental or emotional steadiness: The balance of her mind was disturbed.) balance; ligevægt4) (the amount by which the two sides of a financial account (money spent and money received) differ: I have a balance (= amount remaining) of $100 in my bank account; a large bank balance.) saldo2. verb1) ((of two sides of a financial account) to make or be equal: I can't get these accounts to balance.) balancere; afstemme2) (to make or keep steady: She balanced the jug of water on her head; The girl balanced on her toes.) balancere•- in the balance
- off balance
- on balance -
5 below the line
Under linien, dvs. finansielle transaktioner, der anføres under den linie, som viser bankens balance. De pågældende transaktioner anføres særskilt uden for balancen og belaster dermed ikke bankens egenkapital. Se også off-balance-sheet items. -
6 below the line
Under linien, dvs. finansielle transaktioner, der anføres under den linie, som viser bankens balance. De pågældende transaktioner anføres særskilt uden for balancen og belaster dermed ikke bankens egenkapital. Se også off-balance-sheet items. -
7 back-to-back loan
En særlig lånekonstruktion hvor to parter i to forskellige lande yder hinanden et lån af samme størrelse og med samme løbetid, amortisering og rentebetalingsprofil, men i deres respektive hjemlandes valutaer. Betalingsstrømmen svarer således til en serie spot og forward transaktioner. Denne lånekonstruktion er forløberen for en currency swap, der har en lignende struktur, bortset fra at swaps i reglen optræder som off-balance-sheet items. -
8 notional principal amount
Beregningsmæssig hovedstol, dvs. det aftalte grundlag for beregningen af betalingerne under en swap eller andre off-balance-sheet items. -
9 back-to-back loan
En særlig lånekonstruktion hvor to parter i to forskellige lande yder hinanden et lån af samme størrelse og med samme løbetid, amortisering og rentebetalingsprofil, men i deres respektive hjemlandes valutaer. Betalingsstrømmen svarer således til en serie spot og forward transaktioner. Denne lånekonstruktion er forløberen for en currency swap, der har en lignende struktur, bortset fra at swaps i reglen optræder som off-balance-sheet items. -
10 notional principal amount
Beregningsmæssig hovedstol, dvs. det aftalte grundlag for beregningen af betalingerne under en swap eller andre off-balance-sheet items.English-Danish financial dictionary > notional principal amount
См. также в других словарях:
balance sheet — bal·ance sheet n: a statement of financial condition at a given date Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. balance sheet … Law dictionary
Balance sheet — Balance Bal ance (b[a^]l ans), n. [OE. balaunce, F. balance, fr. L. bilanx, bilancis, having two scales; bis twice (akin to E. two) + lanx plate, scale.] 1. An apparatus for weighing. [1913 Webster] Note: In its simplest form, a balance consists… … The Collaborative International Dictionary of English
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balance sheet — an important business document that shows what a business owns and owes as of the date shown. Essentially a balance sheet is a list of business assets and their cost on one side and a list of liabilities and owners equity (investment in the… … Financial and business terms
