検索ワード: likviditetsbeholdningen (デンマーク語 - 英語)

opgørelse af likviditetsbeholdningen
valuation of liquid funds

en betydelig del af refinansie­ringen skete via likviditetsbeholdningen, medens 288 mio tilvejebragtes på mar­kedet.
re­financing was achieved, for a significant portion, through the bank's treasury and by calls on the markets for 288 million.

eksperten har for resten bemærket at citigroup logisk set også i sin beregning burde have medtaget likviditetsbeholdningen ved periodens udgang, hvad der ville have forbedret resultatet.
furthermore, the commission's expert noted that, logically, citigroup should have included the end-of-period liquid assets in its calculations, thereby improving the outturn.

når institutter anvender likviditetsbeholdningen, bør de udarbejde en plan for at genopbygge deres beholdning af likvide aktiver, og de kompetente myndigheder bør sikre, at planen er tilstrækkelig og bliver gennemført.
when institutions use the liquidity stock, they should put in place a plan to restore their holdings of liquid assets and competent authorities should ensure the adequacy of the plan and its implementation.

i konsekvens heraf beløber alitalia-gruppens likviditetsbeholdning per 31. marts 2005 sig til 262 millioner eur, eller til cirka 200 millioner eur over den per 30. september 2004 registrerede beholdning (på cirka 60 millioner eur) [55].
consequently, the liquid assets of the alitalia group as at 31 march 2005 amount to €262 million, or approximately €200 million above the figure as at 30 september 2004, that is to say €60 million [55].