Usted buscó: driftslikviditeten (Danés - Inglés)

banken indgår ligeledes kortfristede valutaswapaftaler for at justere valutapositionerne i forbindelse med driftslikviditeten i forhold til re­ferencevalutaen, ecuen, men også for at dække behovet for valutaer i forbindelse med udbetalingerne på udlån.
the bank also enters into shortterm currency swap contracts in order to adjust currency positions in its operational treasury in relation to its benchmark currency, the ecu, and to cater for demand for currencies in conjunction with loan disbursements.

rapporten tager afsæt i en analyse af ft's situation i september 2002 og skelner mellem ft's driftsresultater (sund forretningsførelse med mulighed for bedring af driftslikviditeten) og operatørens gæld (omfang, forfaldstidspunkt, negativ koncernkapital som følge af tab på ikke-tilbagevendende forhold).
the report is based on an analysis of france télécom's situation in september 2002 and draws a distinction between, on the one hand, france télécom's operational performance (healthy activities with a potential for improving the operational cash flow) and, on the other, the amount of the operator's debt (level of indebtedness, debt maturities, negative consolidated own capital resulting from losses linked to non-recurring items).