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1 Bank
Bank f BANK bank, bk, banking establishment, banking house, credit institution • Geld auf der Bank haben BANK have money in the bank • zur Bank bringen BANK bank* * *f < Bank> bank (bk), banking establishment, banking house, credit institution ■ zur Bank bringen < Bank> bank* * *Bank
bank[ing house], banker, banking firm (establishment), moneyed corporation (US), (Verkaufstisch) stand;
• auf der Bank at a bank;
• bei einer Bank zahlbar payable at a bank;
• knapp an Banken underbanked;
• nur an eine Bank zahlbar (Scheck) crossed specially;
• ohne Angabe einer bestimmten Bank (Scheck) crossed generally;
• anfragende Bank quering bank;
• angeschlossene Bank member bank;
• dem Abrechnungsverkehr (Giroverkehr) angeschlossene Bank clearing bank (Br.), associated bank (US);
• ausstellende Bank issuing bank;
• auswärtige Bank out-of-town bank;
• auszahlende Bank paying bank[er], cash-paying bank;
• avisierende Bank notifying bank;
• beauftragte Bank paying (Br.) (payor, US) bank;
• am Landeszentralbanksystem beteiligte Bank member bank (US);
• Effektenemissionsgeschäfte betreibende Bank investment bank;
• bezogene Bank drawee bank;
• durchleitende (eingeschaltete) Bank intermediary bank (US);
• einlösende Bank cashing banker;
• einziehende Bank collecting bank (banker) (US);
• federführende Bank leading underwriter, syndicate manager, lead[ing] bank;
• als Hinterlegungsstelle fungierende Bank depositary bank (US);
• fusionierte Bank merged bank;
• geschlossene Bank closed bank;
• halbstaatliche Bank semiprivate bank;
• konsortialführende Bank originating banker, syndicate manager;
• staatlich konzessionierte Bank state-chartered (state, US) bank;
• korrespondierende Bank reporting bank;
• landwirtschaftliche Bank rural (land, farmer’s, farm loan) bank;
• vom Kreditnehmer mandatierte Bank arranger;
• negoziierende Bank negotiating bank;
• öffentlich-rechtliche Bank bank incorporated under public law;
• privilegierte Bank chartered bank;
• ruinierte Bank wrecked bank;
• seriöse Bank sound bank;
• Akkreditiv stellende Bank opening bank;
• verwahrende Bank depositary bank, custodian (US);
• zahlende Bank paying (payor, US) bank;
• bar zahlende Bank cash- (specie-) paying bank;
• zahlungsunfähige Bank insolvent bank, bank in failing condition;
• Bank für Außenhandel British Trade Corporation (Br.);
• Bank mit Autoschalter drive-in bank;
• Bank mit Beratungsdienst auf allen Gebieten full-service bank;
• Bank von England Bank of England, the Bank (Br.), Old Lady of Threadneedle Street (fam.);
• Banken der Eurozone banks in the euro zone;
• Bank mit mehreren Geschäftsstellen multiple-office bank;
• Bank für Konsumentenbedürfnisse consumer bank;
• Bank für Überseehandel overseas bank;
• Banken und Versicherungen financial corporations (US);
• Bank für Wohnungsbaufinanzierungen housing bank;
• Bank für internationalen Zahlungsausgleich (BIZ) Bank for International Settlements;
• Bank der oberen zehntausend top-drawer exclusive bank;
• Internationale Bank für wirtschaftliche Zusammenarbeit International Bank for Economic Cooperation (IBEC);
• von der Bank abheben to withdraw from a bank;
• Bank auf Überziehungsmöglichkeiten ansprechen to approach a bank for an overdraft;
• seine Bank anweisen to instruct one’s bank;
• bei einer Bank arbeiten to be employed in a bank;
• mit einer Bank arbeiten to bank with;
• Bank ausrauben to stick up a bank (sl.);
• bei seiner Bank eine Kreditlinie beantragen to ask a bank for a line of credit (US) (credit line, Br.);
• seine Bank mit der Bezahlung anfallender Steuern beauftragen to commission one’s bank to pay one’s taxes;
• Bank zur Hausbank einer Firma bestimmen to appoint a bank as bankers to the company;
• Bank einschalten to interpolate a bank;
• Geld[betrag] bei der Bank einzahlen to put money in (pay [idle] money into) a bank, to bank an amount;
• Konto bei einer Bank eröffnen to open an account with a bank;
• Banken fusionieren to incorporate one bank with another, to absorb a bank, to consolidate banks;
• Geld bei einer Bank stehen haben to keep money at a bank;
• bei einer Bank hinterlegen to deposit at a bank;
• ungenutzt auf der Bank liegen to lie idle in the bank;
• Kredite bei der Bank in erhöhtem Maße in Anspruch nehmen to increase the borrowings at the bank;
• bei der Bank im Debet sein to be overdrawn at the bank;
• stark bei den Banken verschuldet sein to be deeply in hock to the banks;
• durch eine Bank überweisen to remit through a bank;
• Konto bei einer Bank unterhalten to have an account with a bank;
• einer Bank vorlegen to exhibit to a bank;
• Bankabhebungen bank withdrawals;
• Bankabrechnungsbuch bankbook;
• Bankabschluss balance of a bank, bank return (Br.) (statement);
• Bankabteilung (Notenbank) banking department;
• Bankagent bank broker;
• Bankagentur bank agent (broker), (Depositenkasse) branch;
• Bankaktien bank shares (stocks, US);
• in Bankaktien spekulieren to speculate in bank stocks (US);
• Bankaktiengesellschaft joint-stock bank, banking corporation (US);
• Bankaktionär bank shareholder, holder of bank stock (US);
• Bankakzept bank (banker’s) acceptance;
• erstklassiges Bankakzept fine bank acceptance (Br.), prime banker’s acceptance (US);
• Bankangestellter bank assistant (clerk, Br., employee, official), banking employee, city man (Br.);
• leitender Bankangestellter officer of a bank, bank’s officer;
• Bankangestellter sein to be employed in a bank;
• Bankanleihe bank loan, post-notes;
• konsortialiter gewährte zinsvariable Bankanleihe syndicated floating-rate bank loan;
• Bankanstalt banking house (establishment);
• Bankanteil banking interest;
• Bankanteilseigner shareholder (stockholder, US) in a bank;
• Bankantwort bank reply;
• Bankanweisung bank check (US) (cheque, Br., bill, draft, money order);
• durch Bankanweisung bezahlt paid by check (US) (cheque, Br.);
• Bankanwendung banking application;
• Bankaufsichtsbehörde bank[ing] regulator, bank-regulatory authority, state superintendence of banks (US);
• Bankauftrag bank money order, banker’s order (Br.);
• Bankausbildung bank education;
• Bankauskunft bank’s enquiry (Br.), banker’s reference (inquiry), banker’s status report;
• Bankauskünfte über ein Kundenkonto bank disclosure;
• Bankausleihungen bank lendings (US);
• Bankausschuss für Währungspolitik a Bank’s Monetary Policy Committee;
• Bankausweis balance of a bank, bank report (return, Br., statement);
• wöchentlicher Bankausweis weekly bank statement;
• wöchentlicher Bankausweis der Notenbank bank return (Br.), Return for the Week (Br.);
• Bankauszug bank statement;
• regelmäßiger Bankauszug periodical statement;
• Bankautomat automated teller;
• Bankaval bank guarantee (Br.) (guaranty, US);
• Bankbeamter bank clerk (Br.);
• leitender Bankbeamter bank officer (official);
• allgemeine Bankbedingungen charge account terms;
• Bankbeleg bank receipt (slip), record of a bank, bank record;
• Bankbetriebswirt bank economist;
• Bankbetriebs[wirtschafts]lehre bank economy;
• Bankbevollmächtigter im Verrechnungsverkehr inclearer (Br.);
• Bankbilanz balance sheet of a bank, bank’s balance sheet, bank report (statement, return, Br.);
• Bankbonifikation underwriting fee;
• Bankbote bank messenger (porter, runner), walk clerk (Br.);
• Bankbriefkasten bank’s letter box;
• Bankbuch bankbook, (Gegenkonto) passbook;
• Bankbuchhalter bank accountant;
• Bankbuchhaltung bank accounting;
• Bankbürge bank guarantor;
• Bankbürgschaft bank guarantee;
• Bankdarlehn banker’s (bank[ing]) advance, bank loan (credit), bank borrowing, (kurzfristig an Wechselmakler) night money (Br.);
• Bankdeposition banker’s balances, bank deposits;
• Bankdepot bank deposit, deposit in a bank, lodgment;
• Bankdirektor bank manager (president), manager of a bank;
• Bankdiskont[satz] bank (Br.) (banker’s) discount, bank (Br.) (discount) rate, official rate of discount;
• gültiger Bankdiskontsatz current bank rate (Br.);
• Bankdiskontsatz herabsetzen (senken) to reduce the discount (Br.) (rediscount, US) rate;
• Bankeinbruch bank burglary, raid on a bank;
• Bankeinbruchsversicherung bank burglary insurance;
• Bankeinlage deposit [in bank], bank deposit;
• Bankeinlagen in größeren Mengen verschwinden lassen to spirit away large quantities of the bank’s deposits;
• Bankeinleger depositor. -
2 bank certificate
Fina document, often requested during an audit, that is signed by a bank official and confirms the balances due or from a company on a specific date -
3 bank confirmation
Finverification of a company’s balances requested by an auditor from a bank -
4 mit seiner Bank nur kreditorisch arbeiten
mit seiner Bank nur kreditorisch arbeiten
to maintain cash balances at a bank on a non-borrowing account;
• kreditorisch werden to go into credit.Business german-english dictionary > mit seiner Bank nur kreditorisch arbeiten
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5 nonoperational balances
Finaccounts that banks maintain at the Bank of England without the power of withdrawal -
6 salda računa
• bank balances -
7 сальдо банковского счета
стерлинговые счета, стерлинговые авуары — sterling balances
остаток прибыли; баланс счета прибылей — balance of profit
Русско-английский большой базовый словарь > сальдо банковского счета
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8 денежные средства в банках и кассе
Banks. Exchanges. Accounting. (Russian-English) > денежные средства в банках и кассе
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9 Bankguthaben
Bankguthaben n BANK balance in bank, bank balance, cash in bank, cash balance* * *n < Bank> balance in bank, bank balance, cash in bank, cash balance* * *Bankguthaben
balance (sum) at the bank, bank balance (holdings, deposit, asset), credit bank balance, cash account, cash at bankers (in bank), money in the bank, (Bilanz) cash assets (in bank), bank balances, sums due from banks, (Kreditkonto) credit [balance] at the bank;
• nicht abgehobenes Bankguthaben unclaimed balance;
• terminlich abgesprochene Bankguthaben balances with banks for agreed periods;
• unbeanspruchtes Bankguthaben dormant bank balance;
• wechselseitige Bankguthaben interbank deposits;
• zweckgebundene Bankguthaben earmarked balances at banks;
• Bankguthaben pfänden to garnish a bank account. -
10 Auslandsguthaben
Auslandsguthaben npl BANK balances abroad, foreign assets, funds abroad, nonresident deposits* * ** * *Auslandsguthaben
foreign assets (deposits, credit, balances), foreign-owned balances, assets held abroad -
11 balance bancario
m.bank balance.* * *(n.) = bank balanceEx. Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.* * *(n.) = bank balanceEx: Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.
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12 saldo de cuenta bancaria
(n.) = bank balanceEx. Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.* * *(n.) = bank balanceEx: Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.
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13 programa de gestión financiera
(n.) = cash management package, cash management softwareEx. Computer aids to decision making range from the personal computer-based financial planning ('spreadsheet') and cash management packages to large-scale decision support systems.Ex. Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control.* * *(n.) = cash management package, cash management softwareEx: Computer aids to decision making range from the personal computer-based financial planning ('spreadsheet') and cash management packages to large-scale decision support systems.
Ex: Cash management software enables the manager to obtain instantaneous information about the budgets and bank balances under his control. -
14 tilgodehavender
pl. receivables, credit balances, outstanding accounts/claims, assets, claims, amounts due/owed pl. [ i bank] bank balances pl. [ i utlandet] foreign assets (interne tilgodehavender) intercompany receivables -
15 Zentralbankguthaben (n) der Geschäftsbanken
<Bank, Vw> bankers' deposits (BE), central bank balancesBusiness german-english dictionary > Zentralbankguthaben (n) der Geschäftsbanken
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16 Zentralbankguthaben der Geschäftsbanken
Business german-english dictionary > Zentralbankguthaben der Geschäftsbanken
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17 платить по счету
Бизнес, юриспруденция. Русско-английский словарь > платить по счету
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18 intereses en saldos bancarios
• interest on bank balancesDiccionario Técnico Español-Inglés > intereses en saldos bancarios
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19 начальное сальдо
дебетовое сальдо; остаток — debit balance
Русско-английский большой базовый словарь > начальное сальдо
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20 пассивное сальдо
Русско-английский большой базовый словарь > пассивное сальдо
См. также в других словарях:
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