Results for likvide beholdninger primo translation from Danish to English

likvide beholdninger primo regnskabsåret
cash and cash equivalents at beginning of financial year

likvide beholdninger
cash

likvide beholdninger likvide beholdninger primo regnskabsåret
summary statement of cash flows cash at beginning of financial year

fordeling af likvide beholdninger
cash analysis

likvide beholdninger ultimo regnskabsåret
cash and cash equivalents at end of financial year

de likvide beholdninger består af:
the treasury shall be made up of the following:

likvide beholdninger og indeståender i centralbanker
cash and deposits with central banks

likvide beholdninger likvide beholdninger primo regnskabsåret. . . . . . . . . . . . . . . . . . . . . . . .
summary statement of cash flows cash and cash equivalents at beginning of the financial year

call- eller put-optioner afregnet i likvide beholdninger.
cash settled call or put options.

den likvide beholdning
cash in hand;

faktisk beholdning, primo
beginning physical inventory

kurser fastsat i terminsaftaler om køb af finansielle aktiver for likvide beholdninger,
prices specified in forward agreements to purchase financial assets for cash;

den faktiske beholdning, primo
beginning physical inventory;

overdrage likvide beholdninger eller andre finansielle aktiver til en anden virksomhed eller
to deliver cash or another financial asset to another entity; or

operator forsøger at fremskaffe så mange likvide beholdninger som muligt af disse aktiver.
operator will attempt to make as much cash as possible on these assets.

i) den faktiske beholdning, primo
(i) beginning physical inventory;

arbejdsmønstret, finansforordningen og revisionsrettens bemærkninger ser i fællesskab ud til at forårsage alt for store likvide beholdninger.
the pattern of work, the financial regulation and the court 's advice seem to conspire to produce too much cash in hand at any one time.

likvide beholdninger opbevaret af prime brokeren i forbindelse med åbne futureskontrakter indgået på vegne af aif'en.
cash margins held by the prime broker in respect of open futures contracts entered into on behalf of the aif.

overførsler i henhold til finansieringsaftaler (herunder lån og kapitalindskud i form af likvide beholdninger eller apportindskud),
transfers under finance arrangements (including loans and equity contributions in cash or in kind);

banken definerer likvide beholdninger som kortfristede, meget likvidepapirer og rentebærende indskud med en oprindelig løbetid på højst90 dage.
5.treasury bills and other bills eligible for refinancing with centralbanks and debt securities including fixedincome securities