-
1 foreign currency balances
foreign currency balances BANK, IMP/EXP Devisen fpl und Sorten fpl (ECB; BOP; Sorten sind Banknoten und Münzen, die auf ausländische Währung lauten; sie werden zwar meist zu den Devisen gezählt, jedoch nicht wie diese amtlich gehandelt)Englisch-Deutsch Fachwörterbuch der Wirtschaft > foreign currency balances
-
2 foreign currency balances
יתרות מט"ח, יתרות מטבע חוץ* * *◙ ץוח עבטמ תורתי, ח"טמ תורתי◄ -
3 foreign currency balances
buitenlandse munt evenwicht, buitenlandse muntsaldo -
4 foreign currency balances
saldo på bankkonto för utländsk valuta -
5 foreign currency translation
A procedure for recording revalued functional currency account balances when restating account balances in a reporting currency.English-Arabic terms dictionary > foreign currency translation
-
6 foreign
adjinozemni, međunarodni, strani• dealer in foreign exchange diler na deviznom trћiљtu• external claims in foreign currencies inozemna potraћivanja u stranoj valuti• external foreign currency position inozemna pozicija u stranoj valuti• foreign assets inozemna aktiva/imovina• foreign bill of exchange međunarodna mjenica (loro)• foreign bond međunarodna obveznica• foreign branch strana podruћnica• foreign capital inozemni kapital• foreign capital market inozemno trћiљte kapitala• foreign credit inozemni kredit• foreign credit insurance association udruћenje za osiguranje inozemnoga zajma/kredita• foreign currency strana valuta• foreign currency liabilities devizne obveze• foreign currency option devizna opcija• foreign currency swap devizni swap• foreign currency translation preračunavanje strane valute/deviza (na domaću valutu)• foreign demand inozemna potraћnja• foreign direct investment ( FDI) inozemna izravna ulaganja• foreign exchange ( forex) devize, devizno trћiљte• foreign exchange assets devizna sredstva• foreign exchange authorisation devizna autorizacija• foreign exchange balance devizna bilanca• foreign exchange broker devizni broker• foreign exchange certificate devizna potvrda• foreign exchange control devizna kontrola• foreign exchange control regulations regulativa o deviznoj kontroli• foreign exchange dealer diler devizama• foreign exchange earnings devizna zarada, devizni prihodi• foreign exchange future terminski devizni ugovor• foreign exchange inflow devizni priljev• foreign exchange market devizno trћiљte• foreign exchange operation devizno poslovanje• foreign exchange option devizna opcija• foreign exchange policy devizna politika• foreign exchange position devizna pozicija• foreign exchange rate tečaj• foreign exchange rate risk tečajni rizik• foreign exchange receipt devizni primitak• foreign exchange regime devizni reћim• foreign exchange reserve devizna pričuva• foreign exchange settlement risk rizik devizne namire• foreign exchange speculation devizne љpekulacije• foreign exchange swap devizni swap• foreign exchange transaction devizna transakcija• foreign exchange working balances likvidna devizna sredstva• foreign insurer strani/inozemni osiguravatelj• foreign investment inozemno ulaganje• foreign issue inozemno izdanje• foreign liabilities inozemna pasiva, inozemne obveze• foreign loan inozemni kredit• foreign market inozemno trћiљte• foreign securities strani vrijednosni papiri• foreign trade vanjska trgovina• forex ( foreign exchange) devize, devizno trћiљte• forward foreign exchange contract terminski devizni ugovor• forward foreign exchange operation terminska devizna operacija• official foreign reserve sluћbena devizna pričuva• hybrid foreign currency option hibridna devizna opcija• intervention on the foreign exchange market intervencija na deviznom trћiљtuEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > foreign
-
7 יתרות מטבע חוץ
foreign currency balances -
8 יתרות מטח
foreign currency balances, state of a bank account containing foreign currency -
9 Devisen (pl) und Sorten
pl < Bank> foreign currency balancesBusiness german-english dictionary > Devisen (pl) und Sorten
-
10 Besitzer
Besitzer m 1. GEN owner, proprietor; 2. RECHT possessor, holder • den Besitzer wechseln V&M change hands* * *Besitzer
possessor, occupant, occupier, chief, master, (Aktien) holder, keeper, (Eigentümer) owner, proprietor, proprietary;
• alleiniger Besitzer exclusive (sole) owner;
• bösgläubiger Besitzer holder in bad faith;
• böswilliger Besitzer mala-fide holder;
• ehrlicher (gutgläubiger) Besitzer bona-fide owner, holder in due course (in good faith), innocent holder for value;
• früherer Besitzer former proprietor;
• gegenwärtiger Besitzer present owner;
• nachfolgender Besitzer subsequent owner;
• rechtmäßiger Besitzer legal possessor, rightful owner;
• tatsächlicher Besitzer de facto owner;
• treuhänderischer Besitzer holder on trust;
• unredlicher Besitzer mala-fide holder;
• Besitzer der Aktienmehrheit (Aktienmajorität) majority shareholder (Br.) (stockholder, US);
• Besitzer von Devisenbeständen holder of foreign currency balances;
• Besitzer eines eigenen Fuhrparks own fleet operator;
• Besitzer und Herausgeber editor-publisher;
• Besitzer eines Hotels proprietor of a hotel;
• Besitzer auf Lebenszeit lifeholder;
• Besitzer des Nachbargrundstücks abutting owner;
• unmittelbarer Besitzer der Ware bleiben to retain possession of the goods;
• Besitzer wechseln to change hands. -
11 Besitzer von Devisenbeständen
Besitzer von Devisenbeständen
holder of foreign currency balancesBusiness german-english dictionary > Besitzer von Devisenbeständen
-
12 Devisen und Sorten
-
13 Valuta
Valuta f 1. BANK currency (Währung); value (Wertstellung); value date (Datum); 2. WIWI medium of exchange* * ** * *Valuta
(Devisen) foreign exchange, rate of exchange, exchange rate, (Gegenwert) consideration, equivalent, (Hypothek) mortgage money, (Währung) [monetary] standard, [standard] currency, medium of exchange, foreign notes and coins, (Wert) value, (Wertstellung) value (availability, US) date;
• franko Valuta free of payment;
• Valuta kompensiert value compensated;
• deckungsfähige (lombardfähige) Valuta currency eligible to serve as collateral;
• feste Valuta fixed (regular) rate, fixed standard;
• gegenwärtige Valuta present rate;
• sichere Valuta sound (stable) currency;
• tonangebend Valuta dominating currency;
• unbeständige Valuta fluctuating standard;
• unveränderliche Valuta fixed standard;
• veränderliche Valuta uncertain rate;
• Valuta in Gold value in gold;
• Valuta für einen Wechsel anschaffen to give consideration for a bill;
• in Valuta zahlen to pay in foreign currency;
• für Valuta zahlen to pay for value received;
• Valutaabschluss currency transaction;
• Valutaakzept [foreign] currency bill;
• Valutaänderung currency change-over;
• Valutaanleihen currency bonds (US);
• Valutabescheinigung estoppel certificate;
• Valutabestände currency holdings;
• Valutabonds currency bonds;
• Valutadumping currency (foreign-exchange) dumping;
• Valutaentwertung currency depreciation, devaluation;
• Valutaexportzuteilung currency-export allowance;
• Valutaforderung [foreign-]currency claim;
• Valutageschäfte currency transactions;
• Valutagewinn foreign-exchange earnings, exchange profit, currency gain;
• Valutaguthaben currency assets, [foreign] currency balance, (Bilanz) balances with foreign bankers;
• Valutaklausel currency (value-given) clause;
• Valutaknappheit currency shortage;
• Valutakonto [foreign-]currency (exchange) account;
• Valutakredit foreign-currency credit;
• Valutakupon coupon payable in foreign currency;
• Valutakurs rate of exchange, exchange rate;
• Valutamangel currency shortage;
• Valutanotierung quotation of [foreign] exchange [rates];
• Valutaobligationen currency bonds;
• Valutapapiere foreign-currency securities;
• Valutapolitik currency policy;
• Valutaquittung value received;
• Valutaregulierung currency regulation;
• Valutarisiko exchange risk;
• Valutaschuld currency claim. -
14 ausländisch
ausländisch adj 1. BANK, FIN offshore; 2. GEN foreign, from abroad, overseas • in ausländischem Besitz BANK, GEN, LOGIS foreign-owned, foreign-held* * *adj 1. <Bank, Finanz> offshore; 2. < Geschäft> foreign, from abroad, overseas ■ in ausländischem Besitz <Bank, Geschäft, Transp> foreign-owned, foreign-held* * *ausländisch
foreign, of foreign growth, alien, external;
• ausländische Absatzmärkte foreign markets;
• ausländische Aktien foreign shares (stocks, US);
• ausländische Anleiheemissionen offshore bond issue;
• ausländische Bankkredite bank lendings abroad;
• in ausländischem Besitz foreign-owned;
• in ausländischem Besitz stehen to be under foreign ownership;
• ausländische Besucher visitors from abroad;
• ausländische Devisen foreign currency;
• ausländisches Erzeugnis foreign product;
• ausländisches Fabrikat foreign [-made] product;
• ausländische Gesellschaft foreign (alien, US) corporation;
• ausländische Guthaben foreign-owned balances;
• von ausländischem Kapital kontrolliert (überfremdet) werden to be controlled by foreign interests;
• ausländisches Konto external account;
• ausländischer Nachfragesog external demand pull;
• ausländische Pressestimmen extract of foreign newspapers;
• ausländische Schuldverschreibungen foreign currency bonds;
• ausländische Vereinigung external association;
• ausländisches Vermögen alien (foreign-owned) property;
• ausländische Vermögensverwaltung alien property custodian (US);
• ausländische Verteilerstelle offshore marshalling yard;
• ausländische Wertpapiere foreign securities (stocks);
• ausländische Zahlungsmittel foreign money (currency). -
15 Auslandsabsatz
Auslandsabsatz m GEN, V&M foreign sales* * *m <Geschäft, V&M> foreign sales* * *Auslandsabsatz
export (foreign) sales, sales abroad, foreign market;
• starker Auslandsabsatz strong foreign sales;
• Auslandsabteilung foreign department;
• Auslandsakkreditive credits in foreign countries;
• Auslandsaktie foreign share (stock);
• Auslandsakzept foreign bill, bill accepted abroad;
• Auslandsanfrage foreign inquiry;
• Auslandsanlagen foreign investments, foreign (external) assets;
• Auslandsanleihe external (foreign) loan;
• DM-Auslandsanleihen foreign DM bonds;
• Auslandsaufenthalt residence (stay, time spent) abroad, foreign sojourn;
• vorübergehender geschäftsbedingter Auslandsaufenthalt temporary residence abroad for business;
• Auslandsauftrag indent, export order, foreign assignment, (Rüstungsauftrag) offshore order;
• Auslandsauftrag mit freier Einkaufsmöglichkeit open indent;
• Auslandsauftrag erteilen to indent;
• Auslandsbank foreign (overseas, US) bank, foreign banking corporation (US);
• Auslandsbeamter foreign service officer;
• Auslandsbedarf foreign demand;
• Auslandsbelegenheit offshore location;
• Auslandsberichte foreign coverage;
• Auslandsberichterstatter foreign correspondent;
• Auslandsbesitz foreign holdings (ownership), assets held abroad, foreign-held assets;
• Auslandsbestellung indent, export order;
• Auslandsbestellung einer Gattungsware open indent;
• Auslandsbestellung eines bestimmten Markenerzeugnisses closed (specific) indent;
• Auslandsbesucher foreign visitor;
• Auslandsbeteiligungen foreign interests;
• Auslandsbeteiligung an einer Messe foreign exhibitors;
• Auslandsbevollmächtigter foreign agent;
• Auslandsbeziehungen foreign relations;
• Auslandsbeziehungen haben to have connections abroad;
• Auslandsbonds external (foreign-currency) bonds;
• Auslandsbörse foreign stock exchange (Br.);
• Auslandsbrief foreign letter;
• Auslandsbriefverkehr foreign mail service (Br.);
• Auslandsdebatte foreign-affairs debate;
• Auslandsdeutscher German living abroad, German expatriate;
• Auslandsdienst service abroad, foreign service (US);
• Auslandsdollar foreign dollar;
• Auslandseinkommen overseas income;
• Auslandseinlagen foreign deposits;
• vorübergehender Auslandseinsatz (Arbeiter) posting abroad, foreign service assignment;
• Auslandsemission foreign [bonds] issue;
• Auslandsemissionsgeschäft international issuing business;
• Auslandsengagements foreign engagements (commitments);
• Auslandserfahrungen experience acquired abroad (in other countries);
• Auslandserträge foreign earnings;
• Auslandserzeugnis foreign product;
• Auslandsfabrikat foreign make;
• Auslandsfahrten driving abroad;
• Auslandsfiliale foreign (overseas) branch;
• Auslandsfirma foreign firm;
• Auslandsforderungen claims against foreign debtors, (Bundesnotenbank) foreign assets;
• Auslandsgebühr (Post) foreign postage;
• Auslandsgelder foreign (floating) capital;
• Auslandsgeschäft offshore (export) trade, (einzelnes) export business, external transaction;
• Auslandsgesellschaft mit Niederlassung in England overseas company;
• Auslandsgespräch (telecom.) external (foreign, US) call, overseas (continental) call (Br.), long-distance call;
• Auslandsgläubiger foreign creditor;
• Auslandsgruppe external group;
• Auslandsguthaben foreign assets (deposits, credit, balances), foreign-owned balances, assets held abroad;
• saldierte Auslandsguthaben foreign assets position;
• Auslandsguthaben auflösen to repatriate foreign assets;
• Auslandshafen foreign port;
• Auslandshandel export (foreign, external) trade. -
16 Zahlungsmittel
Zahlungsmittel n BANK means of payment* * *n < Bank> means of payment* * *Zahlungsmittel
currency medium, instrument of payment, medium of exchange, money;
• ausländische Zahlungsmittel foreign money (currency);
• bargeldloses Zahlungsmittel deposit currency, credit instrument, cashless payment facility;
• im Umlauf befindliche Zahlungsmittel circulation, circulating medium;
• gesetzliches Zahlungsmittel legal coin (tender, Br.), common tender, lawful money, [lawful] currency;
• beschränkt gültige Zahlungsmittel limited legal tender (Br.);
• umlaufende Zahlungsmittel [currency in] circulation;
• eigene Zahlungsmittel in fremder Hand foreign-held balances;
• als Zahlungsmittel anbieten to tender;
• als gesetzliches Zahlungsmittel gelten to be legal tender (lawful money, US);
• zum gesetzlichen Zahlungsmittel machen to monetize;
• gesetzliches Zahlungsmittel sein to be legal tender (lawful money, US), to be receivable;
• Zahlungsmittelabschnitte notes;
• Zahlungsmittelaufschub forbearance;
• Zahlungsmitteleinheit monetary unit;
• Zahlungsmittelgesetz Currency and Bank Notes Act (Br.);
• Zahlungsmittelschöpfung creation of means of payments. -
17 Valutaguthaben
-
18 Währungsreserven
Währungsreserven fpl WIWI currency reserves, foreign exchange reserves, monetary reserves, reserve balances, reserve assets* * *fpl <Vw> currency reserves, foreign exchange reserves, monetary reserves, reserve balances, reserve assets -
19 payment
nплатеж; оплата; погашение ( долга); выплата; денежное вознаграждение; жалование; взносto be 2 years behind in one's payments — иметь двухлетнюю задолженность по взносам / выплатам
to effect payment — производить платеж, платить по счету
to meet the payment — выплатить взнос, осуществить платеж
- additional paymentto renege on one's alimony payment — уклоняться от уплаты алиментов
- advance payment
- allowance payment
- backdoor payments - cash payment
- child benefit payment
- compensation payment
- compulsory payment
- current payments
- debt payment
- debt service payment
- debt servicing payment
- deferral of payments
- delay in debt payment
- differential payment
- dividend payment
- ex gratia payment
- exchange payments
- external payments
- extra interest payment
- extra payment
- federal interest payment
- final payment
- guaranteed monthly payment for work
- in payment for smth
- incentive payment
- indemnity payment
- installment payment
- interest payment
- international payments
- local currency payment
- lump-sum payment
- multilateralization of payments
- non-cash payment
- outstanding payment
- partial payment
- passive balance of payments
- payment by cash
- payment by installments
- payment by results
- payment for official hospitality
- payment for services
- payment in anticipation
- payment in cash
- payment in gold
- payment in hard currency
- payment in kind
- payment in lieu of the travel expenses
- payment of language bonus
- payroll payment
- post adjustment payment
- price-support payments
- progress payments
- redundancy payment
- reparations payments
- rescheduling of payments
- retroactivity of payment
- salary payment
- sensitive payments
- separation payment
- settlement of payments
- social security payments
- state benefit payments
- tax-free payment
- term of payment
- termination indemnity payment
- token payment
- unemployment payment -
20 счёт
1) (результат подсчётов) result, total2) (взаимные претензии, обиды) accounts, scoresпредъявить счёт — to make a claim (on)
сбрасывать со счётов — not to take into account / consideration, to ignore
в конечном счёте — in the end, in the last analysis, in the long run, eventually
за казённый счёт — at government expense, at public cost
3) эк. (взаимные денежные расчёты) accountзаписывать на счёт — to put down to (smb.'s) account
оплатить счёт — to settle an account; to pay a bill
авансовый / депозитный счёт — deposit account
банковский счёт — bank account, banking
блокированный / замороженный счёт — blocked account
неоплаченные счёта — outstandings, unsettled accounts
открытый счёт — open account; current account амер.
результатный счёт, счёт прибылей и убытков — profit and loss account
текущий счёт — current / running account
оплата / погашение счёта — settlement of account
счёт валюты / девизов — currency account
счёт доходов / поступлений — revenue account
счёт капитала / товара / ценных бумаг — stock account
4) (документ) bill
- 1
- 2
См. также в других словарях:
foreign currency balances — state of a bank account containing foreign currency … English contemporary dictionary
Foreign exchange market — Forex redirects here. For the football club, see FC Forex Braşov. Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange… … Wikipedia
Foreign relations of the People's Republic of China — Diplomatic relations between world states and People s Republic of China People s Republic of China … Wikipedia
Foreign relations of South Korea — The foreign relations of South Korea are dominated by its relationships with North Korea, Japan, China and United States.The Constitution of the Sixth Republic vests the conduct of foreign affairs in the presidency and the State Council, subject… … Wikipedia
Foreign relations of Ukraine — Ukraine This article is part of the series: Politics and government of Ukraine … Wikipedia
money — currency and coin that are guaranteed as legal tender by the government, a regulatory agency or bank. Bloomberg Financial Dictionary at the money out of the money in the money NYSE Euronext Glossary * * * money mon‧ey [ˈmʌni] noun … Financial and business terms
ECONOMIC AFFAIRS — THE PRE MANDATE (LATE OTTOMAN) PERIOD Geography and Borders In September 1923 a new political entity was formally recognized by the international community. Palestine, or Ereẓ Israel as Jews have continued to refer to it for 2,000 years,… … Encyclopedia of Judaism
Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… … Universalium
money — moneyless, adj. /mun ee/, n., pl. moneys, monies, adj. n. 1. any circulating medium of exchange, including coins, paper money, and demand deposits. 2. See paper money. 3. gold, silver, or other metal in pieces of convenient form stamped by public … Universalium
china — /chuy neuh/, n. 1. a translucent ceramic material, biscuit fired at a high temperature, its glaze fired at a low temperature. 2. any porcelain ware. 3. plates, cups, saucers, etc., collectively. 4. figurines made of porcelain or ceramic material … Universalium
China — /chuy neuh/, n. 1. People s Republic of, a country in E Asia. 1,221,591,778; 3,691,502 sq. mi. (9,560,990 sq. km). Cap.: Beijing. 2. Republic of. Also called Nationalist China. a republic consisting mainly of the island of Taiwan off the SE coast … Universalium
