-
1 interbank deposits
межбанковские депозиты: депозиты, размещенные одним банком в другом; могут также называться межбанковскими кредитами, т. е. краткосрочными кредитами, предоставляемыми банками друг другу; как правило, имеются в виду достаточно крупные суммы (напр., 1 млн. долл.) на стандартных условиях; = reciprocal deposits. -
2 net interbank deposits
Экономика: чистые межбанковские депозитыУниверсальный англо-русский словарь > net interbank deposits
-
3 rate
-
4 rate
1. n1) норма; размер2) ставка, тариф; такса; расценка3) курс (валюты, ценных бумаг); цена4) скорость, темп5) процент, доля; коэффициент6) разряд, сорт7) местный налог; коммунальный налог
- accident rate
- accident frequency rate
- accounting rate
- accumulated earnings tax rate
- accumulated profits tax rate
- actuarial rate
- administered rate
- ad valorem
- advertising rate
- advertisement rate
- agreed rate
- air freight rates
- all-commodity rate
- all-in rate
- amortization rate
- annual rate
- annual average growth rate
- annual interest rate
- annualized rate of growth
- annual percentage rate
- annual production rate
- anticipated rate of expenditures
- any-quantity rate
- applicable rate
- area rate
- average rate
- average rate of return
- average annual rate
- average growth rate
- average tax rate
- average weighted rate
- backwardation rate
- baggage rate
- bank rate
- bank discount rate
- bank's repurchase rate
- base rate
- base lending rate
- basic rate
- rate rate of charge
- basing rate
- basis rate
- benchmark rate
- benchmark overnight bank lending rate
- berth rate
- bill rate
- birth rate
- blanket rate
- blended rate
- bond rate
- bonus rates
- borrowing rate
- bridge rate
- broken cross rates
- broker loan rate
- bulk cargo rate
- burden rate
- buyer's rate
- buying rate
- cable rates
- call rate
- call loan rate
- call money rate
- capacity rate
- capital gain rate
- capitalization rate
- carload rate
- carrier rate
- carrying over rate
- cash rate
- ceiling rate
- central rate
- cheque rate
- check rate
- class rate
- clearing rate
- closing rate
- collection rate
- column rate
- combination rate
- combination freight rate
- combination through rate
- combined rate
- commercial bank lending rates
- commission rate
- commitment rate
- commodity rate
- common freight rate
- compensation rate
- compound growth rate
- composite rate
- concessionary interest rate
- conference rate
- consumption rate
- container rate
- contango rate
- conventional rate
- conventional rate of interest
- conversion rate
- cost rate
- coupon rate
- credit rates
- cross rate
- cross-over discount rate
- crude rate
- curb rate
- currency rate
- current rate
- current rate of exchange
- customs rate
- cutback rate
- daily rate
- daily wage rate
- day rate
- death rate
- deck cargo rate
- default rate
- demand rate
- demurrage rate
- departmental overhead rate
- deposit rate
- deposit interest rate
- depreciation rate
- discharging rates
- discount rate
- dispatch rate
- distress rate
- dividend rate
- double exchange rate
- downtime rate
- drawdown rate
- drawing rate
- dual rate
- duty rate
- earned rate
- earning rate
- economic expansion rate
- economic growth rate
- effective rate
- effective rate of return
- effective annual rate
- effective exchange rate
- effective tax rate
- employment rate
- enrollment rate
- equalizing discount rate
- equilibrium exchange rate
- equilibrium growth rate
- estimated rate
- euro-dollar exchange rate
- evaluated wage rate
- exchange rate
- exchange rate to the dollar
- existing rates
- exorbitant rate
- exorbitant interest rate
- expansion rate
- expenditure rate
- export rate
- express rate
- extraction rate
- face interest rate
- failure rate
- fair rate of exchange
- favourable rate
- final rate
- financial internal rate of return
- fine rate
- first rate
- fixed rate
- fixed rate of exchange
- fixed rate of royalty
- fixed interest rate
- flat rate
- flexible exchange rate
- floating rate
- floating exchange rate
- floating interest rate
- floating prime rate
- floor rate of exchange
- fluctuant rate
- fluctuating rate
- forced rate of exchange
- foreign rate
- foreign exchange rate
- forward rate
- forward exchange rate
- free rate
- free exchange rate
- freight rate
- future rate
- general rates
- general rate of profit
- general cargo rates
- going rate
- going market rate
- going wage rates
- goods rate
- graduated rate
- group rate
- growth rate
- guaranteed wage rate
- handling rate
- high rate
- high rate of exchange
- high rate of productivity
- higher rate
- hiring rate
- hotel rates
- hourly rate
- hourly wage rate
- hurdle rate
- illness frequency rate
- import rate
- incidence rate
- income tariff rates
- increment rate
- individual tax rate
- inflation rate
- info rate
- inland rate
- insurance rate
- insurance premium rate
- interbank rate
- interbank overnight rate
- interest rate
- interest rate on loan capital
- internal rate of return
- job rates
- jobless rate
- key rates
- labour rates
- leading rate
- legal rate of interest
- lending rate
- less-than-carload rate
- liner rates
- liner freight rates
- loading rates
- loan rate
- loan-recovery rate
- local rate
- Lombard rate
- London Interbank Offered Rate
- London money rate
- long rate
- low rate
- lower rate
- margin rate
- marginal rate
- marginal tax rate
- marine rate
- marine transport rate
- market rate
- market rate of interest
- maximum rate
- maximum individual tax rate
- mean rate of exchange
- mean annual rate
- measured day rate
- members rate
- merchant discount rate
- minimum rate
- mixed cargo rate
- minimum lending rate
- minimum tax rate
- mobilization rate
- moderate rate
- monetary exchange rate
- money rate of interest
- money market rate
- monthly rate
- monthly rate of remuneration
- mortgage rate
- mortgage interest rate
- multiple rate
- multiple exchange rate
- municipal rates
- national rate of interest
- natural rate of growth
- natural rate of interest
- negative interest rate
- net rate
- New York interbank offered rate
- nominal interest rate
- nonconference rate
- nonresponse rate
- obsolescence rate
- occupational mortality rate
- offered rate
- official rate
- official rate of discount
- official exchange rate
- one-time rate
- opening rate
- open-market rates
- operating rate
- operation rate
- option rate
- ordinary rate
- output rate
- outstripping growth rate
- overdraft rate
- overhead rate
- overnight rate
- overtime rate
- paper rate
- parallel rate
- parcel rate
- par exchange rate
- parity rate
- par price rate
- part-load rate
- passenger rate
- pay rates
- pegged rate
- pegged exchange rate
- penalty rate
- penalty interest rate
- percentage rate of tax
- per diem rates
- personal income tax rate
- piece rate
- piecework rate
- port rates
- postal rate
- posted rate
- power rate
- preferential rate
- preferential railroad rate
- preferential railway rate
- present rate
- prevailing rate
- prime rate
- priority rates
- private rate of discount
- private market rates
- production rate
- profit rate
- profitability rate
- profitable exchange rate
- progressive rate
- proportional rate
- provisional rate
- purchase rates
- purchasing rate of exchange
- quasi-market rate
- rail rates
- railroad rates
- railway rates
- real economic growth rate
- real effective exchange rate
- real exchange rate
- real interest rate
- reciprocal rate
- redemption rate
- rediscount rate
- reduced rate
- reduced tax rate
- reduced withholding tax rate
- reference rate
- refinancing rate
- reject frequency rate
- remuneration rate
- renewal rate
- rental rate
- repo rate
- response rate
- retention rate
- retirement rate of discount
- royalty rate
- ruling rate
- sampling rate
- saving rate
- scrap frequency rate
- seasonal rates
- second rate
- sellers' rate
- selling rate
- settlement rate
- shipping rate
- short rate
- short-term interest rate
- sight rate
- single consignment rate
- soft lending rate
- space rate
- special rate
- specified rate
- spot rate
- stable exchange rate
- standard rate
- standard fixed overhead rates
- standard variable overhead rates
- standard wage rate
- statutory tax rate
- steady exchange rate
- step-down interest rate
- stevedoring rates
- stock depletion rate
- straight-line rate
- subsidized rate
- survival rate
- swap rate
- tariff rate
- tax rate
- taxation rate
- tax withholding rate
- telegraphic transfer rate
- temporary rate
- third rate
- through rate
- through freight rate
- time rate
- time wage rate
- today's rate
- top rate
- total rate
- trading rate
- traffic rate
- tramp freight rate
- transit rate
- transportation rate
- treasury bill rate
- turnover rate
- two-tier rate of exchange
- unacceptable rate
- unemployment rate
- uniform rates
- uniform business rate
- unofficial rate
- unprecedented rate
- utilization rate
- variable rate
- variable interest rate
- variable repo rate
- volume rate
- wage rate
- wage rate per hour
- wastage rate
- wear rate
- wear-out rate
- wholesale rate
- worker's rate
- year-end exchange rate
- zero interest rate
- zone rate
- rate for advances against collateral
- rate for advances on securities
- rate for cable transfers
- rate for a cheque
- rates for credits
- rates for currency allocations
- rate for loans
- rate for loans on collateral
- rate for mail transfers
- rate for telegraphic transfers
- rate in the outside market
- rate of accumulation
- rates of allocation into the fund
- rate of allowance
- rate of assessment
- rate of balanced growth
- rates of cargo operations
- rate of change
- rate of charge
- rate of commission
- rate of compensation
- rate of competitiveness
- rate of conversion
- rate of corporate taxation
- rate of cover
- rate of currency
- rates of currency allocation
- rate of the day
- rate of demurrage
- rate of dependency
- rate of depletion
- rate of deposit turnover
- rate of depreciation
- rate of development
- rate of discharge
- rate of discharging
- rate of discount
- rate of dispatch
- rate of duty
- rate of exchange
- rate of expenditures
- rate of expenses
- rate of foreign exchange
- rate of freight
- rate of full value
- rate of growth
- rate of increase
- rate of increment
- rate of inflation
- rate of input
- rate of insurance
- rate of interest
- rate of interest on advance
- rate of interest on deposits
- rate of investment
- rate of issue
- rates of loading
- rates of loading and discharging
- rate of natural increase
- rates of natural loss
- rate of option
- rate of pay
- rate of premium
- rate of price inflation
- rates of a price-list
- rate of production
- rate of profit
- rate of profitability
- rate of reduction
- rate of remuneration
- rate of return
- rate of return on capital
- rate of return on the capital employed
- rate of return on net worth
- rate of royalty
- rate of securities
- rate of stevedoring operations
- rates of storage
- rate of subscription
- rate of surplus value
- rate of taxation
- rate of turnover
- rate of unloading
- rate of use
- rate of wages
- rate of work
- rates on credit
- rate on the day of payment
- rate on the exchange
- rate per hour
- rate per kilometre
- at the rate of
- at the exchange rate ruling at the transaction date
- at a growing rate
- at a high rate
- at a low rate
- at present rates
- below the rate
- accelerate the rate
- advance the rate of discount
- align tax rates
- apply tariff rates
- boost interest rates
- boost long-term interest rates
- boost short-term interest rates
- charge an interest rate
- cut rates
- cut interest rates by a quarter point
- determine a rate
- establish a rate
- fix a rate
- grant special rates
- increase rates
- maintain high interest rates
- levy rates
- liberalize interest rates
- liberalize lending rates
- lower the rate of return
- mark down the rate of discount
- mark up the rate of discount
- prescribe rates
- quote a rate
- raise a rate
- reduce a rate
- reduce turnover rates of staff
- revise rates
- set rates
- slash interest rates
- step up the rate of growth
- suspend a currency's fixed rate
- upvalue the current rate of banknotes
- slow down the rate2. v1) оценивать, определять стоимость, устанавливать цену
- rate local and offshore funds -
5 deposit
dɪˈpɔzɪt
1. сущ.
1) а) депозит, вклад( в банке) to make a deposit ≈ класть на депозит demand deposit ≈ бессрочный вклад time deposit ≈ срочный вклад б) задаток, залог security deposit ≈ залог в) взнос With this they may pay the first deposit on farms. ≈ Этим они могут заплатить первый взнос за фермы.
2) вложение, вкладывание( чего-л. на хранение, в банк)
3) преим. амер. хранилище, депозитарий Syn: depository, depot
4) отложение;
отстой
5) геол. месторождение, залежь (угля, железной руды, газа и т. п.)
2. гл.
1) а) класть, размещать We deposit our person in the stern of a little boat. ≈ Мы разместились на корме небольшой лодки. Syn: lay III
1., place
2., put I, set down б) класть яйца( о птицах) в) осаждаться;
тж. перен. The water deposits more or less of the matter which it holds in suspension. ≈ Вещества, находящиеся в воде во взвешенном состоянии, осаждаются в большей или меньшей степени. A myth may be deposited from a misunderstood text. ≈ Миф может получаться из неправильно понятого текста. г) образовывать налет, отлагаться When no more silver deposits on the copper, the operation is completed. ≈ Когда на меди перестает отлагаться серебро, процесс закончен.
2) а) давать на хранение Fred had taken the wise step of depositing the eighty pounds with his mother. ≈ Фред сделал правильный шаг, отдав восемьдесят фунтов на хранение своей матери. б) класть в банк;
депонировать to deposit money in a bank ≈ положить деньги в банк в) давать задаток, делать взнос вклад в банке;
депозит - * money( финансовое) депозитные суммы - fixed *, * for a fixed period срочный вклад - short * краткосрочный вклад - to have money on /upon/ * хранить деньги в банке - to place money on /upon/ * внести деньги в банк /в депозит/ взнос - minimum * минимальный взнос - the first * on the farm первый взнос за ферму (купленную в кредит) превышение своего кредита в банке ручательство, порука;
доверие, "кредит" - one of the candidates lost his * один из кандидатов лишился поддержки задаток, залог - to pay a * дать /уплатить/ задаток - to pay a * on smth. оставлять задаток за что-л. - to leave ten pounds as (a) * дать десять фунтов в задаток, уплатить десять фунтов в качестве задатка вложение, вкладывание, внесение сдача на хранение, депонирование( документов) - * collection депозитарный фонд, фонд депонированных материалов - * library библиотека-депозитарий (преимущественно) (американизм) склад, хранилище - * for goods товарный склад отложение, отстой, осадок - alluvial *(s) аллювиальные отложения - *(s) of a river речные наносы - *s of sand at the mouth of a river песчаные наносы в устье реки налет;
нагар;
накипь - * of oil (техническое) нагар (геология) месторождение;
россыпь;
залежь - rich * богатое месторождение - oil *s, *s of oil месторождения нефти - lucrative *s of gold and diamonds богатейшие месторождения золота и алмазов класть в банк или в сберегательную кассу;
отдавать на хранение - to * the money with /in/ the bank положить деньги в банк - to * documents with smb. отдать документы на хранение кому-л. депонировать - to * duty copies of a book (for copyright) депонировать (авторские) экземпляры книги вносить, давать задаток;
делать взнос - to * a quarter of the price дать задаток в размере одной четверти стоимости - to * a hundred pounds with smb. дать кому-л. в задаток сто фунтов отлагать, осаждать - to * matter held in suspension осаждать вещество, находящееся во взвешенном состоянии отлагать, наносить, намывать - the flood waters *ed a layer of mud in the streets паводковые воды оставили на улицах слой грязи отлагаться, осаждаться;
давать осадок;
образовывать налет, нагар и т. п. класть, откладывать( яйца) - these insects * their eggs in the ground эти насекомые откладывают яйца в землю метать( икру) (книжное) класть;
оставлять - to * the baby in the shade положить ребенка в тень accountable capital ~ подотчетный ссудный капитал bank ~ банковский депозит bank ~ вклад в банке bank ~ депозит bottle ~ бутылочный залог building society ~ депозит жилищно-строительного кооператива call ~ вклад до востребования capital ~ депозит капитала cash ~ денежный депозит cash ~ депозит, образованный путем внесения наличных денег cash ~ scheme система депозитов, образованных путем внесения наличных денег compulsory ~ rule правило обязательного депонирования compulsory reserve ~ обязательный резервный депозит copyright ~ док. депонирование с охраной авторского права current account ~ вклад на текущий счет customer's ~ депозит клиента deposit взнос ~ вклад (в банк) ~ вклад ~ вклад в банке ~ вложение ~ вносить в депозит ~ вносить вклад ~ вносить деньги в банк ~ вносить деньги в сберегательную кассу ~ давать задаток, обеспечение ~ давать задаток ~ делать взнос ~ депозит ~ депонирование ~ депонировать ~ доверие ~ задаток, залог;
депозит;
to place money on deposit вносить деньги в депозит ~ задаток ~ залог ~ класть ~ класть в банк;
депонировать ~ класть яйца (о птицах) ~ месторождение ~ отлагать, осаждать, давать осадок ~ отложение;
отстой;
осадок ~ поклажа ~ порука ~ превышение своего кредита в банке ~ геол. россыпь, залежь, месторождение ~ ручательство ~ сдавать на хранение ~ сдача на хранение ~ склад ~ хранилище ~ at notice вклад с уведомлением ~ guarantee system система обеспечения вкладов ~ insurance scheme программа страхования депозитов ~ interest rate ставка процента по вкладу ~ money in the bank класть деньги на банковский счет ~ monitoring system система контроля за депозитами ~ on current account вклад на текущем счете ~ to a current account вносить деньги на текущий счет ~ to an account вносить деньги на счет ~ to night safe помещение денег в ночной сейф fixed-term ~ вклад на срок fixed-term ~ банк. срочный вклад fixed-term ~ банк. срочный депозит foreign ~ иностранный депозит forward ~ срочный вклад giro bank ~ депозит жиробанка giro ~ депозит в жиробанке guarantee ~ гарантийный взнос при покупке в рассрочку guarantee ~ депозит, возврат которого гарантирован hydrocarbon ~ выбросы углеводородов в окружающую среду insurance ~ страховой вклад interbank ~ межбанковский депозит interest-free ~ беспроцентный вклад lessee ~ депозит арендатора licensed ~ taker( LDT) лицензированное депозитное учреждение (Великобритания) make a ~ вносить деньги в банк make a ~ давать задаток margin adjustment ~ бирж. депозит для регулирования маржи margin ~ бирж. гарантийный депозит margin ~ бирж. маржинальный депозит minimum ~ минимальный вклад minimum ~ минимальный депозит negotiated ~ договорный вклад negotiated ~ договорный депозит on-demand ~ бессрочный вклад on-demand ~ депозит до востребования on-demand ~ текущий счет open ~ открытый депозит ~ задаток, залог;
депозит;
to place money on deposit вносить деньги в депозит pledge ~ задаток в виде залога post giro ~ депозит в системе почтовых жиросчетов premium ~ депо страховых платежей primary ~ первичный депозит private ~ депозит компании private ~ депозит частного лица retail ~ частный вклад risk-bearing ~ депозит, сопряженный с риском safety ~ вклад на ответственном хранении safety ~ депозит на ответственном хранении savings bank ~ вклад в сберегательном банке savings ~ сберегательный вклад savings ~ сберегательный депозит sealed ~ вклад, скрепленный печатью security ~ депонирование ценных бумаг sight ~ бессрочный вклад sight ~ депозит до востребования sight ~ текущий вклад special ~ депозит для специальных целей special ~ специальный депозит special-term ~ вклад на особых условиях special-term ~ депозит на особых условиях tax reduction ~ счет снижения налога tax-privileged ~ вклад с налоговыми льготами tax-privileged ~ депозит с налоговыми льготами tenant ~ взнос арендатора tenants' ~ депозит арендаторов term ~ вклад на срок term ~ срочный депозит time ~ вклад на срок time ~ срочный вклад time ~ срочный депозит wholesale ~ депозит в оптовом банке -
6 deposit
1. сущ.1) банк. депозит, вклад (денежные средства или ценные бумаги, отданные их владельцем на хранение в финансово-кредитные учреждения, либо в таможенные, судебные, административные или иные подобные учреждения)See:checkable deposit, core deposits, demand deposit, derivative deposit, direct deposit, government deposit, interbank deposit, joint deposit, mixed deposit, non-interest-bearing deposit, nonpersonal time deposit, overnight deposit, reservable deposits, split deposit, time deposit, certificate of deposit, safe deposit box, deposit insurance, deposit administration plan, import deposit2)а) торг. задаток, взнос, залог (сумма, внесенная покупателем в качестве гарантии совершения сделки; в случае, если сделка не состоится, внесенная сумма часто не возвращается)Consumer has paid a deposit for goods to be delivered in the future. — Покупатель внес залог за товары, которые ему доставят позднее.
Syn:See:б) торг. взнос (первая сумма, уплаченная по договору о покупке в рассрочку, после внесения которой покупатель получает право использовать товар)See:3) пол., брит. избирательный залог (сумма, которую по закону должен внести государству кандидат на выборное место; не возвращается, если кандидат набрал менее определенного количества голосов; напр., для кандидатов в члены палаты общин установлен избирательный залог, который не возвращается, если кандидат собрал менее 5% голосов избирателей, зарегистрированных в данном избирательном округе)See:4) общ. вложение, вкладывание (напр., чего-л. на хранение, в банк), внесение, депонированиеSee:5) доб. залежь, месторождение (угля, железной руды, газа и т. п.)2. гл.1) общ. класть, размещать, оставлять (что-л. где-л.)2) банк. вносить, класть в банк, депонировать; сдавать [отдавать\] на хранениеamount deposited, deposited amount — задепонированная сумма
See:3) торг. давать [вносить\] задаток; делать взнос
* * *
депозит: 1) вклад на счет клиента в кредитном учреждении наличных денег, чеков или ценных бумаг; депозиты могут быть срочными и до востребования, процентными и беспроцентными, с чековыми и др. услугами; 2) краткосрочная межбанковская ссуда; 3) первый (гарантийный) взнос при покупке товара в рассрочку; гарантийный депозит, предоставляемый компании по коммунальным услугам или владельцам арендованного жилья; 4) деньги, внесенные как свидетельство (гарантия) намерения заключить сделку; депозит доброй воли.* * *. деньги, внесенные на счет, для дальнейших операций; . размещать в депозиты Глоссарий финансовых и биржевых терминов .* * *Финансы/Кредит/Валюта-----Ценные бумаги/Биржевая деятельностьсумма денег, представляющая собой обусловленную» часть общей стоимости фьючерсного контракта, которая должна быть уплачена клиентами брокеру, когда контракт регистрируется-----депозит, вклад, взнос1. часть цены товара, уплачи ваемая покупателем, чтобы заре зервировать данный товар за собой2. сумма денег, уплачивае мая в качестве первого взноса при договоре о покупке в рас срочку-----1. вкладстраховая сумма, выплачиваемая в конце фиксированного периода времени или в случае наступления смерти до этого моментавносимая грузовладельцем на специальный счет в банке в обеспечение уплаты им взноса по аварии-----Банки/Банковские операции1. вкладденежная сумма или ценные бумаги, вверяемые банкам или сберегательным кассам для хранения или использованияБанки/Банковские операцииденежный способ обеспечения обязательства; допустим законом или возникает из существа договорных отношений см. account -
7 payment
1) платеж, плата, уплата, оплата; погашение (долга)2) взнос4) pl платежный оборот•- make payments "by the first run"There are various internet projects to provide B2B payments without bank intermediation. — Существуют различные проекты использования интернета для осуществления межфирменных платежей без посредничества банков.
-
8 LIABILITY MANAGEMENT
(управление обязательствами) Управление депозитами банка, особенно привлечение новых депозитов и клиентов, а также средств институциональных инвесторов (institutional investors), путем использования спланированных во времени депозитных сертификатов (certificates of deposits), хеджирования обязательств от движения процентных ставок и обеспечения разрыва между сроками выплаты по активам банка и выплат по имеющимся у него обязательствам. Могут также использоваться покупки или продажи средств на межбанковском рынке (interbank market).Финансы: англо-русский толковый словарь > LIABILITY MANAGEMENT
-
9 expense
n1) расход; трата2) pl расходы, издержки, затраты
- absorbed expenses
- accommodation expenses
- accompanying expenses
- accrued expenses
- acquisition expenses
- actual expenses
- additional expenses
- administration expenses
- administrative expenses
- advertising expenses
- agreed expenses
- aggregate expenses
- amortization expenses
- annual expenses
- anticipated expenses
- arbitration expenses
- auditing expenses
- average expenses
- bad debt expenses
- bank expenses
- banking expenses
- bank operating expenses
- bloated expenses
- bloated operating expenses
- board expenses
- broker's expenses
- budget expenses
- budgetary expenses
- budgeted expenses
- building expenses
- business expenses
- business travel expenses
- cable expenses
- calculated expenses
- capitalized expenses
- carriage expenses
- cash expenses
- city's operating expenses
- clerical expenses
- collecting expenses
- collection expenses
- commercial expenses
- commission expenses
- compensation expenses
- computed expenses
- considerable expenses
- constant expenses
- contango expenses
- contract expenses
- contractual expenses
- controllable expenses
- current expenses
- current operating expenses
- customs expenses
- daily expenses
- dead expenses
- debt service expenses
- deductible expenses
- deferred expenses
- delivery expenses
- depreciation expenses
- direct expenses
- disbursement expenses
- discharging expenses
- discount expenses
- distribution expenses
- eligible expenses
- encashment expenses
- engineering expenses
- entertainment expenses
- equipment maintenance expenses
- establishment expenses
- estimated expenses
- everyday expenses
- exceptional expenses
- excess expenses
- executive expenses
- extra expenses
- extraordinary expenses
- extravagant expenses
- factory expenses
- federal expense
- fee and commission expenses
- financial expenses
- financing expenses
- fixed expenses
- flat expenses
- foreign exchange expenses
- formation expenses
- forwarding expenses
- freight expenses
- fringe benefit expenses
- funding expenses
- general expenses
- general and administrative expenses
- general average expenses
- general occuppancy expenses
- general operating expenses
- guardianship expenses
- harbour expenses
- hauling expenses
- heavy expenses
- high expenses
- hotel expenses
- identifiable additional expenses
- idle facility expenses
- idle plant expenses
- impairment-related expenses
- incidental expenses
- income expense on bonds
- income tax expense
- incurred expenses
- indirect expenses
- interest expenses
- initial expenses
- installation expenses
- insurance expenses
- interest expenses
- interest expense on current accounts in credit
- interest expense on debenture
- interest expense on demand deposits loans
- interest expenses on items with agreed maturity dates
- interest expense on special savings accounts
- itemized medical expenses
- job-hunting expenses
- job travel expenses
- lavish expenses
- law expenses
- legal expenses
- living expenses
- loading expenses
- lodging expenses
- mail expenses
- maintenance expenses
- management expenses
- manufacturing expenses
- marketing expenses
- material expenses
- maximum expenses
- medical expenses
- minimum expenses
- miscellaneous expenses
- monetary expenses
- monthly expenses
- mortgage expenses
- moving expenses
- necessary expenses
- noncash expenses
- noncontrollable expenses
- noninterest operating expenses
- nonoperating expenses
- nonproductive expenses
- nonrecurrent expenses
- nonrecurring expenses
- office expenses
- one-off expenses
- operating expenses
- operational expenses
- organizational expenses
- other expenses
- out-of-pocket expenses
- overall expenses
- overhead expenses
- overseas housing expenses
- packing expenses
- particular expenses
- payroll expenses
- per capita expenses
- period expenses
- permissible expenses
- personal expenses
- personal consumption expenses
- personnel expenses
- petty expenses
- planned expenses
- pocket expenses
- postage expenses
- postal expenses
- preliminary expenses
- prepaid expenses
- preparation expenses
- processing expenses
- production expenses
- promotion expenses
- promotional expenses
- protest expenses
- public expenses
- publicity expenses
- quality expenses
- reasonable expenses
- recovery expenses
- recurrent expenses
- recurring expenses
- reimbursable expenses
- reinvoiced expenses
- relocation expenses
- removal expenses
- removing expenses
- rent expense
- repair expenses
- representation expenses
- rework expenses
- running expenses
- running-in expenses
- sales promotion expense
- salvage expenses
- selling expenses
- selling, general and administrative expenses
- service expenses
- shipping expenses
- ship's expenses
- special expenses
- specific expenses
- standing expenses
- starting expenses
- start-up expense
- stationary expenses
- stevedoring expenses
- storage expenses
- subsistence expenses
- substituted expenses
- sundry expenses
- supplementary expenses
- tax expenses
- tax deductible interest expenses
- telephone expenses
- telex expenses
- testamentary expenses
- title expenses
- total expenses
- towage expenses
- trade expenses
- transfer expenses
- transhipment expenses
- transport expenses
- transportation expenses
- travel expenses
- travel and entertainment expenses
- travelling expenses
- trimming expenses
- uncontrollable expenses
- unforeseen expenses
- unit expenses
- unloading expenses
- unproductive expenses
- unreasonable expenses
- unreimbursed expenses
- unreimbursed job travel expenses
- unscheduled expenses
- unwarranted expenses
- upkeep expenses
- variable expenses
- wages expenses
- warehouse expenses
- warranty expenses
- wheeling expenses
- working expenses
- works general expenses
- expenses as percentage of sales
- expenses for the account of
- expenses for protesting a bill
- expenses in foreign exchange
- expenses of carriage
- expenses of the carrier
- expenses of circulation
- expenses of collection
- expenses of discharge
- expenses of haulage
- expenses of the insured
- expenses of the parties
- expenses of production
- expenses of protest
- expenses of reproduction
- expenses of shipping
- expenses of trackage
- expenses of transhipping
- expenses of transportation
- expenses on arbitration
- expenses on charter
- expenses on collection
- expenses on compensation for damage
- expenses on currency transactions
- expenses on customer transactions
- expenses on erection work
- expense on financing commitments
- expenses on guarantee commitments
- expenses on insurance
- expenses on materials
- expenses on off-balance-sheet transactions
- expenses on patenting procedure
- expenses on payment instruments
- expenses on repairs
- expenses on replacement
- expenses on scientific research
- expenses on security transactions
- expenses on selling
- expenses on selling effort
- expenses on setting-up
- expenses on storage
- expenses on technical service
- expenses on trading securities
- expenses on treasury operations and interbank transactions
- expenses per head of population
- at the expense of
- at great expense
- at the owner's expense and risk
- at the firm's expense
- less expenses
- minus expenses
- free of expenses
- free of all expenses
- expenses charged forward
- expenses connected with capital lease
- expenses connected with fund transfer
- expenses connected with obtaining credit
- expenses connected with the procedure in bankruptcy
- expenses deducted
- expenses incurred in searching for a job
- expenses prepaid
- expenses related to receivership
- absorb expenses
- account for the expenses
- advance expenses
- allocate expenses
- apportion expenses
- approve expenses
- assess expenses
- assume expenses
- authorize expenses
- avoid expenses
- avoid extra expenses
- bear expenses
- calculate expenses
- cause expenses
- charge expenses to the account of smb.
- compensate for expenses
- cover expenses
- curb expenses
- curtail expenses
- cut down expenses
- defray expenses
- determine expenses
- distribute expenses
- double expenses
- duplicate expenses
- entail expenses
- enter as expense
- estimate expenses
- experience extensive expenses
- go to expense
- halve expenses
- increase expenses
- incur expenses
- indemnify for expenses
- involve expenses
- itemize expenses
- limit expenses
- make expenses
- meet expenses
- offset expenses
- overestimate expenses
- participate in expenses
- pay expenses
- pile up expenses
- place expenses to smb.'s charge
- pool expenses
- prepay expenses
- put to expense
- put to great expense
- recognize expenses
- recompense expenses
- recover expenses
- reduce expenses
- refund the expenses
- reimburse smb. for expenses
- repay expenses
- run up expenses
- save expenses
- sequestrate expenses
- share expenses
- slash expenses
- spare no expense
- split expenses
- substantiate the expenses
- undertake expensesEnglish-russian dctionary of contemporary Economics > expense
-
10 liability management
управление обязательствами
Управление депозитами банка, особенно привлечение новых депозитов и клиентов, а также средств институциональных инвесторов (institutional investors), путем использования спланированных во времени депозитных сертификатов (certificates of deposits), хеджирования обязательств от движения процентных ставок и обеспечения разрыва между сроками выплаты по активам банка и выплат по имеющимся у него обязательствам. Могут также использоваться покупки или продажи средств на межбанковском рынке (interbank market).
[ http://www.vocable.ru/dictionary/533/symbol/97]Тематики
EN
Англо-русский словарь нормативно-технической терминологии > liability management
См. также в других словарях:
Interbank Deposits — Any deposit that is held by one bank for another bank. In most cases, the bank for which the deposit is being held is referred to as the correspondent bank. The interbank deposit arrangement requires that both banks hold a due to account for the… … Investment dictionary
interbank rate — The rate at which banks bid for (buy) and offer (sell) deposits to each other. Practical Law Dictionary. Glossary of UK, US and international legal terms. www.practicallaw.com. 2010 … Law dictionary
Interbank — For the foreign exchange market of currencies, see Interbank market. Interbank is a Peruvian financial group who gives bank services, also they give other services.HistoryInterbank s history began in 1897 when Elias Mujica opened the first agency … Wikipedia
interbank rates — The price that major banks quote each other for currency transactions. Chicago Mercantile Exchange Glossary The bid and offer rates at which international banks place deposits with each other. Exchange Handbook Glossary … Financial and business terms
London Interbank Market — The wholesale money market in London for the offering of deposits between commercial banks in a range of currencies usually for periods not exceeding 12 months. Related links BBA LIBOR +London Interbank Market USA The wholesale money market in… … Law dictionary
London Interbank Offered Rate — The London Interbank Offered Rate (or LIBOR, pronEng|ˈlaɪbɔr) is a daily reference rate based on the interest rates at which banks offer to lend unsecured funds to other banks in the London wholesale money market (or interbank market). LIBOR will … Wikipedia
Euro Interbank Offered Rate — The Euro Interbank Offered Rate (or Euribor) is a daily reference rate based on the averaged interest rates at which banks offer to lend unsecured funds to other banks in the euro wholesale money market (or interbank market). copeEuribor rates… … Wikipedia
Yucho (interbank network) — Infobox Interbank Network name = Yucho area = Japan members = 1 (130 affiliated) foundation = 1979 atm = 26,519nihongo|Yucho|ゆうちょ|Yūcho is an interbank network in Japan, owned and operated by the postal savings division of Japan Post Bank. It… … Wikipedia
Hong Kong Interbank Offer Rate - HIBOR — An interest rate stated in Hong Kong dollars on the lending and borrowing between banks in the Hong Kong interbank market. The terms of the deposits vary from overnight to one year. The U.K. version, the London Interbank Offer Rate (LIBOR), is… … Investment dictionary
London Interbank Offered Rate — ( LIBOR) The rate the highest quality banks pay for Eurodollar deposits. There is a different LIBOR for each deposit maturity. LIBOR is commonly used as an index that represents short term rates. American Banker Glossary LIBOR A short term… … Financial and business terms
Euro Interbank Offered Rate — Euribor (Euro Interbank Offered Rate) The rate at which euro interbank term deposits within the euro zone are offered by one prime bank to another prime bank. Chicago Mercantile Exchange Glossary ( EURIBOR) Euroclear Clearing and Settlement… … Financial and business terms