日終流動資金 的英文怎麼說
中文拼音 [rìzhōngliúdòngzījīn]
日終流動資金
英文
day end liquidity- 日 : Ⅰ名詞1 （太陽） sun 2 （白天） daytime; day 3 （一晝夜; 天） day 4 （泛指某一段時間） time 5 （日...
- 終 : Ⅰ名詞1 （最後; 末了） end; ending; finish 2 （指人死） death; end 3 （姓氏） a surname Ⅱ形容詞（...
- 流 : Ⅰ動1 （液體移動; 流動） flow 2 （移動不定） drift; move; wander 3 （流傳; 傳播） spread 4 （向壞...
- 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
- 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
- 流動 : 1. （液體或氣體移動） flow; run; circulate 2. （經常變換位置） going from place to place; on the move; mobile
- 資金 : fund; capital
-
In the year under review, the group adopted the new hkfrs below, which are relevant to its operations. hkfrs 3 business combinations hkfrs 5 non - current assets held for sale and discontinued operations hkas 1 presentation of financial statements hkas 2 inventories hkas 7 cash flow statements hkas 8 accounting policies, changes in accounting estimates and errors hkas 10 events after the balance sheet date hkas 12 income taxes hkas 14 segment reporting hkas 16 property, plant and equipment hkas 17 leases hkas 18 revenue hkas 19 employee benefits hkas 21 the effects of changes in foreign exchange rates hkas 23 borrowing costs hkas 24 related party disclosures hkas 27 consolidated and separate financial statements hkas 28 investments in associates hkas 32 financial instruments : disclosures and presentation hkas 33 earnings per share hkas 36 impairment of assets hkas 37 provisions, contingent liabilities and contingent assets hkas 39 financial instruments : recognition and measurement the adoption of the above new hkfrs has the following impact on the group s accounting policies : hkfrs 3 does not have any impact as the new standard does not affect the group
香港財務報告準則第3號業務合併香港財務報告準則第5號持作出售非流動資產及終止經營業務香港會計準則第1號財務報表之呈列香港會計準則第2號存貨香港會計準則第7號現金流量表香港會計準則第8號會計政策會計估計變動及誤差香港會計準則第10號結算日後事項香港會計準則第12號所得稅香港會計準則第14號分類報告香港會計準則第16號物業廠房及設備香港會計準則第17號租賃香港會計準則第18號收入香港會計準則第19號雇員福利香港會計準則第21號匯率變動之影響香港會計準則第23號借貸成本香港會計準則第24號有關連人士披露香港會計準則第27號綜合及獨立財務報表香港會計準則第28號聯營公司投資香港會計準則第32號金融工具：披露及呈列香港會計準則第33號每股盈利香港會計準則第36號資產減值香港會計準則第37號撥備或然負債及或然資產香港會計準則第39號金融工具：確認及計量采納以上新香港財務報告準則對本集團之會計政策造成下列影響： i香港財務報告準則第3號並無造成任何影響，皆因新準則並不影響本集團。The improved efficiency of the interbank payment system has facilitated liquidity management of licensed banks. the need for the hkma bidding money at the end of the day through laf has fallen away as a result
銀行同業支付系統的效率得以提高，使持牌銀行能更有效管理流動資金，金管局因而無須在日終經流動資金調節機制拆入資金。Day end liquidity
日終流動資金Helped by a greater assurance of day - end liquidity through the discount window, the money market reacted calmly and in an orderly manner to the liquidity shortage
由於貼現窗為銀行借取日終流動資金提供較大的保證，貨幣市場對資金短缺的反應顯得平靜及有秩序。隔夜港元銀行同業拆息由5This was replaced in september 1998 by the discount window arrangement under which banks have unrestricted access to day - end liquidity through repurchase agreements using exchange fund bills and notes as collateral
一九九八年九月，該機制由貼現窗取代，銀行從此可不受限制通過以外匯基金票據及債券作為抵押品的回購協議，獲取日終流動資金。Given that the exchange fund paper is in effect fully backed by foreign reserves, the hkma is prepared to allow for greater access by licensed banks to day end liquidity through repos at the discount window using the paper
由於外匯基金債券票據事實上是得到外匯儲備十足支持的，所以金管局打算讓持牌銀行可以更多利用外匯基金債券票據經貼現窗以回購協議形式取得日終流動資金。Allowing for freer access to day end liquidity through the use of exchange fund paper which is fully backed by foreign currency reserves will make hong kong s monetary system less susceptible to manipulation and dampen excessive interest rate volatility without departing from the discipline of the currency board arrangement
由於外匯基金債券票據有外匯儲備提供十足支持，所以讓持牌銀行可以更多利用這些債券票據經貼現窗以回購協議形式取得日終流動資金，可以在沒有偏離貨幣發行局的運作原則下，減低投機者操控市場的能力，以及遏止利率過度波動的情況The base rate is the interest rate that we charge licensed banks when they come to the discount window operated by us, with exchange fund paper, at the end of the day when they find themselves short of liquidity
日終結算時，有需要的銀行可憑外匯基金票據及債券作為抵押，向貼現窗借取流動資金以作周轉。換言之，基本利率才是名符其實的本港利率指標。分享友人