Hai cercato la traduzione di treasury activities da Inglese a Danese

treasury
kassen

treasury bond
statsobligation

treasury management
likviditetsstyring

overall setup of the commission’s treasury management activities
den overordnede opbygning af kommissionens finansielle styring

the operating cash flow shall show treasury movements resulting from ordinary activities.
pengestrømmene fra driften skal vise likviditetsbevægelserne fra den ordinære drift.

sixth indent the commission willimproveitsoversight on the different treasury management activities performed.
sjette led kommissionen vil forbedre sin oversigt over de forskellige likviditetsstyringsaktiviteter.

recommendations first indent the commission willimproveitsoversight on the different treasury management activities performed.
anbefalinger første led kommissionen vil forbedre sin oversigt over de forskellige likviditetsstyringsaktiviteter.

(a) the overall set-up of the commission’s treasury management activities;
revisionsrettens vigtigste konklusioner er: c) resultatmåling og benchmarking

notwithstanding the aforementioned, it was noted that each dg operates entirely independently in managing and controlling its treasury activities.
uanset ovenstående blev det bemærket, at de enkelte generaldirektorater forvalter og kontrollerer deres finansielle aktiviteter helt uafhængigt.

cessation of all tfm proprietary trading activities and merger of alm and treasury activities in a new business line ‘group center’,
indstilling af alle handelsaktiviteter for egen regning i tfm og sammenlægning af alm-forvaltningsaktiviteterne og treasury-aktiviteterne i et nyt forretningsområde »group center«

number of financial instruments related to its offbudget activity treasury operations.
forskellige finansielle instrumenter, som vedrører dets finansielle transaktioner uden for budgettet.

since midoctober, activity has also picked up on the market in ecudenominated treasury bills.
siden midten af oktober har aktiviteten ogsaa taget til paa markedet for statsgaeldsbeviser i ecu.

for example, a manufacturer may have a highly developed treasury operation which effectively operates as a bank: should all the treasury activities be included in the combined reporting?
eksempelvis kan en forarbejdningsvirksomhed have en højtudviklet likviditetsfunktion, der ligner bankvirksomhed: bør alle likviditetsaktiviteterne medtages i den kombinerede rapportering?

the capital markets segment encompasses the group's treasury activities, including in particular its earnings from the banking book, asset and fund management and its issuing activities;
i kapitalmarkedssegmentet findes koncernens treasury-aktiviteter og særlig resultatet fra egenbeholdning og formue- og fondsforvaltningen samt emissionshandler.

office: variety of treasury activities. positions she held included head of treasury mar­keting in amsterdam (1985­1990), and head of derivatives and capital markets distribution, in milan until 1995.
kontoret i london 68, pali mall ­ london sw1 y 5es t/f. 0/71 343 1200 ­ telefax 017/ 930 9929 nævnes leder af afdelingen for likviditets­markedsføring i amsterdam (1985­1990) og leder af afdelingen for distribution af derivater og kapitalmarkeder i milano ind­til 1995.

the internal control procedures in place concerning the execution of payments and bank accounts were overall effective, however, unlike dg ecfin, dg budg did not document its management of risks arising from treasury activities, nor were procedures established to assess all aspects of its performance;
de interne kontrolprocedurer, som er etableret vedrørende betalinger og bankkonti, var generelt effektive, men i modsætning til gd ecfin dokumenterede gd budg ikke sin styring af risiciene forbundet med finansielle aktiviteter, og dets procedurer var ikke etableret med henblik på en vurdering af alle aspekter af dets resultater

in determining whether an otc derivative contract reduces risks directly relating to the commercial activities and treasury activities of a non-financial counterparty, due account should be taken of that non-financial counterparty’s overall hedging and risk-mitigation strategies.
ved afgørelsen af, hvorvidt en otc-derivataftale reducerer risici direkte knyttet til en ikke-finansiel modparts forretnings- og finansieringsaktiviteter, bør der tages behørigt hensyn til den pågældende ikke-finansielle modparts overordnede strategier for risikoafdækning og risikobegrænsning.

treasuries
finansforvaltninger