Chinese lenders experienced a serious credit crunch shortly before the end of the year as they scrambled for cash to meet regulatory requirements. 勉力筹集现金以满足监管要求的中资贷款机构在年底前不久经历了严重的信贷紧张。
CCB said 84 per cent of its loans to local governments were covered by cash flow and exceeded regulatory requirements. 建行表示,该行发放给地方政府的贷款84%都有现金流拨备,超过了监管要求。
Liquidity is traditionally tight in China at the end of the year as corporate demand for cash rises and banks rush to book deposits on their balance sheets to meet regulatory requirements. 在中国,年底通常是流动性紧张的时节,因为此时企业对现金的需求会有所增加,而银行则急于将存款计入资产负债表中以满足监管要求。
The money it can lend and invest, at any moment, is its excess of cash and bank balances over required reserves and minimum cash requirements. 银行在任何时候所贷出去的货币及投资,是超过法定存款准备金和最低现金规定的现金和银行存款余额。
Hedges are classified as fair value hedges, cash flow hedges, and hedges of the net investment in a foreign operation, and the accounting is similar to the IAS39 requirements. 套期保值分为公允价值保值、现金结算保值、以及涉外净投资的套期保值,其会计方法与《国际会计准则》第(39)的要求相类似。
Corporation's net cash flow and operating income indicator meet the requirements of initial public offering and listing. 公司现金流量净额和营业收入指标符合首次发行股票并上市的规定。
Cash flow management-cash requirements planning to ensure minimum cash balance at all times. 现金流管理?现金需求计划以确保最小现金余额;
In the long run, however, interests may converge. Family cash requirements could spur increased payouts to all shareholders. 然而从长远来看,各方利益可能融合。家族的现金需求有望推动面向全体股东的更高股息。
With the sustained and rapid development of economy, many enterprises to increase of cash management requirements, it is out of cash management business bank provides a very broad market. 随着经济持续快速发展,很多企业增加了对现金管理的需求,这为银行开展现金管理业务提供了非常广阔的市场。
As the competition in the market becomes more intense, the financial goal of the enterprise turns from the previous maximum profits into the value maximization, at the same time, the cash flow management also put forward higher requirements. 随着市场竞争激烈程度的加剧,企业的财务目标已由以前的利润最大化转变为现在的价值最大化,由此同时,对现金流量管理也提出了更高的要求。