UC知道财务英语高手帮我翻译下啊!!急
来源：百度知道 编辑：UC知道 时间：2024/05/25 13:16:54
closing period
entity name
consolidation currency :ISO code
contact
Reconcilation of the net debt position
To be filled in '000s of consolidation currency
Notional amounts
LT and MT debt (non group)
ST portion of LT/MT debt (non group)
ST debt non-group (including Overdrafts)
Cash and investments (non-group)
Net Indebtedness (non-group)
Reconcilation of the net debt interest rates
LT and MT debt (including ST portion of LT debt)
ST debt non-group (including Overdrafts)
Cash and investments (non-group)
Net Indebtedness (non-group)
- These cells in green color should not be filled in.
- The whole table (exept item (5)) is before swaps impacts.
- Insert as many lines as needed (one line per borrowing).
- To insert a line, click in a red cell and select menu
"Insert" and "line", and copy the fomulas in the "To
entity name
consolidation currency :ISO code
contact
Reconcilation of the net debt position
To be filled in '000s of consolidation currency
Notional amounts
LT and MT debt (non group)
ST portion of LT/MT debt (non group)
ST debt non-group (including Overdrafts)
Cash and investments (non-group)
Net Indebtedness (non-group)
Reconcilation of the net debt interest rates
LT and MT debt (including ST portion of LT debt)
ST debt non-group (including Overdrafts)
Cash and investments (non-group)
Net Indebtedness (non-group)
- These cells in green color should not be filled in.
- The whole table (exept item (5)) is before swaps impacts.
- Insert as many lines as needed (one line per borrowing).
- To insert a line, click in a red cell and select menu
"Insert" and "line", and copy the fomulas in the "To
关闭期间
实体名称
巩固货币:国际标准化组织(ISO)的代码
接触
Reconcilation净负债的位置
填“000s合并的货币
名义金额
肝移植和太债务(非组)。
圣部分肝移植组公吨债务(无)。
圣债务non-group(包括透支)。
现金和投资(non-group)。
non-group净负债)。
Reconcilation净负债的利息
肝移植和太债务(包括圣部分肝移植的债务)。
圣债务non-group(包括透支)。
现金和投资(non-group)。
non-group净负债)。
这些细胞——绿色不应该被填满。
exept——整个表(五)项的影响)是前互换。
-插入一个满脸皱纹的需要(每一行借款)。
插入一条线,——点击一个红色的细胞和选择菜单
“插入”和“线”,并将fomulas在麻省理工学院“开放式课程网页”
柱。
实体名称:
巩固货币:类型的债务
银行counter-part
dateMaturity出发的日期
总(名义总额)长期负债
银行借款
总发行的债券
在长期的承诺总DRAWDOWNS信用额度
总融资租赁的义务
其他长期债务总额(类型的债务来定义)。
“总长期负债(a)。
(间歇帐号:170 + 175 + 1.8)"
短期债务
银行oTotal其他短期债务
verdrafts
“总短期债务(b)。
(间歇账户号码:500)"
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