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21 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. -
22 Liquidität
Liquidität f 1. BANK solvency (Zahlungsfähigkeit); 2. BÖRSE liquidity (des Marktes, eines Segments oder eines Papiers, gemessen an den regelmäßigen Umsätzen oder am Spread, der Differenz zwischen Geld- und Briefkurs); 3. FIN available cash, liquid assets, liquidity, financial solvency; 4. MGT, RW solvency (Zahlungsfähigkeit) • nach abnehmender Liquidität RW in decreasing liquidity order (Bilanz: Anordnung der Aktiva nach ihrer Geldnähe; cp. shiftability)* * *f 1. < Bank> solvency; 2. < Börse> liquidity; 3. < Finanz> available cash, liquid assets, liquidity, financial solvency; 4. < Rechnung> solvency* * *Liquidität
liquidity, liquid position, (Zahlungsfähigkeit) solvency;
• eingeengte Liquidität reduced liquidity, liquidity shortage;
• internationale Liquidität world liquidity;
• kurzfristige Liquidität short-term cash position;
• mangelnde Liquidität liquidity shortage, illiquidity;
• uneingeschränkte Liquidität (Sonderziehungsrechte) unconditional liquidity;
• nicht vorhandene Liquidität non-liquidity;
• zunehmende Liquidität increasing liquidity;
• Liquidität einer Aktiengesellschaft corporate liquidity;
• Liquidität einer Bank bank liquidity, liquidity of a bank, current position;
• Liquidität der Banken (des Bankensystems) banks’ liquidity, easy money market (US);
• Liquidität ersten Grades acid test, liquid ratio;
• Liquidität zweiten Grades current (working-capital) ratio;
• Liquidität eines Unternehmens corporate liquidity;
• Liquidität anreichern to increase liquidity (one’s holdings of cash);
• ausreichende Liquidität sicherstellen to maintain a liquid position, to build up (maintain) liquidity;
• für wirtschaftliche Liquidität sorgen to put the economy on a richer monetary diet;
• ausreichende Liquidität unterhalten to maintain a liquid position;
• Liquidität verbessern to rebuild liquidity;
• Liquidität des inländischen Bankenapparates verknappen to cut domestic banking liquidity.
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