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*cash funds of a bank
Atrasti 639 termini
▪
bank
▪
acquiring bank
▪
additional own funds
▪
additional own funds requirement
▪
administrator of advance funds
▪
advance funds
▪
advising bank
▪
African Development Bank
▪
agent bank
▪
aggregator bank
▪
Agreement establishing the European Bank for Reconstruction and Development
▪
agricultural bank
▪
ailing bank
▪
allocation of funds
▪
*alloted funds
▪
amortization of capital funds
▪
Annual Meeting of the Board of Governors of the European Investment Bank
▪
Annual Report of the European Investment Bank
▪
appropriation of funds
▪
Asian Development Bank
▪
Asian Infrastructure Investment Bank
▪
Audit Committee of the European Investment Bank
▪
automatized data bank
▪
backboard (US bank)
▪
backboard (US bank) shot
▪
bad bank
▪
bank
▪
bank account
▪
bank-account penetration
▪
bank account register
▪
bank account registers interconnection system
▪
bank account registers single access point
▪
bank advice
▪
bank angle
▪
bank associations
▪
bank balance
▪
bank-based funding
▪
bank bill
▪
*bank cartel
▪
bank charges
▪
bank classification
▪
bank code
▪
bank credit
▪
bank crisis management and deposit insurance framework
▪
bank deposit
▪
bank deposits
▪
bank details
▪
bank document*
▪
bank documentation
▪
bank draft
▪
bank[ed] winding
▪
banker’s bank
▪
bank erosion
▪
bank failure
▪
bank fee
▪
Bank Financial Strength Rating
▪
bank financing
▪
Bank for International Settlements
▪
bank giro number
▪
bank ground
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bank guarantee
▪
bank guarantee letter
▪
bank holding company
▪
bank holiday
▪
bank identifier code
▪
bank in distress
▪
bank interest
▪
bank investments
▪
bank issue
▪
bank laws
▪
bank levy
▪
bank-like credit intermediation
▪
bank loan
▪
bank money
▪
bank-note
▪
[bank-]note
▪
bank note
▪
*bank-note issue limit
▪
bank notes
▪
bank notes (registered notes)
▪
bank office
▪
Bank of Greece
▪
bank of issue
▪
Bank of Latvia
▪
Bank of Latvia monetary policy
▪
bank of systemic importance
▪
bank overdraft
▪
bank oversight
▪
bank payment
▪
bank payment order
▪
bank profit
▪
bank rate
▪
bank recapitalisation
▪
bank reconciliation
▪
bank recovery and resolution
▪
Bank Recovery and Resolution Directive
▪
bank remittance
▪
bank rescue package
▪
bank reserve ratio
▪
bank reserves
▪
bank resilience
▪
bank resolution
▪
bank resolution fund
▪
bank resolution tool
▪
*bank resources
▪
bank routing code
▪
bank savings
▪
bank secrecy
▪
bank secret
▪
bank slope
▪
bank sorting code
▪
bank-sovereign link
▪
bank-sovereign loop
▪
bank-sovereign nexus
▪
bank statement
▪
bank supervision
▪
bank support scheme
▪
bank switching
▪
bank transfer
▪
bank transit number
▪
bank trust
▪
bank wire transfer
▪
basic own funds
▪
benefit in cash
▪
by cash
▪
Black Sea Trade and Development Bank
▪
Board of Directors of the European Investment Bank
▪
Board of Governors of the European Investment Bank
▪
borrowed funds
▪
branch bank
▪
branch of a bank
▪
bridge bank
▪
*budgetary cash execution
▪
budgetary funds
▪
budgetary management of the Structural Funds
▪
burner bank
▪
business transactions bank*
▪
capacitor bank
▪
capital funds
▪
Caribbean Development Bank
▪
cash
▪
cash accounting
▪
cash accounting scheme
▪
cash accounts
▪
cash advance
▪
cash advance facility
▪
cash against documents
▪
cash against shipping documents
▪
cash and cash equivalents
▪
cash and voucher assistance
▪
*cash application
▪
cash assets
▪
cash assimilated instrument
▪
cash balance
▪
cash-based accounting
▪
cash based data
▪
cash-based profit sharing
▪
cash basis
▪
cash basis accounting
▪
cash basis of accounting
▪
cash benefit
▪
cash bonus
▪
cash book
▪
cash box
▪
cash changeover
▪
cash changeover year
▪
cash collateral reinvestment
▪
cash compensation
▪
cash conduit lending transaction
▪
cash contribution
▪
Cash-Control Regulation
▪
Cash Controls Regulation
▪
cash credit
▪
cash deal
▪
cash declaration
▪
cash deficit
▪
*cash department
▪
cash [department] document
▪
cash deposit
▪
cash desk
▪
cash discount
▪
[cash] discount
▪
cash dispenser
▪
cash dispensing machine
▪
cash dividend
▪
cash economy
▪
cash emission operation
▪
cash-emission work*
▪
cash equivalents
▪
cash expenditure
▪
cash expenditure[s]
▪
cash expense order
▪
cash float
▪
cash-flow
▪
cash flow
▪
cash flow facility
▪
cash flow forecast
▪
cash flow hedge
▪
cash flow ratio
▪
cash flows from the underlying pool
▪
cash(flow) situation
▪
cash funds
▪
*
cash funds of a bank
▪
cash-generating unit
▪
cash handler
▪
cash handlers
▪
cash holdings in the bank
▪
cash income
▪
cash income order
▪
cash indemnity
▪
cash industry
▪
cash in-flow
▪
cash inflow
▪
cash inflows
▪
cash in hand
▪
cash instrument
▪
cash-intensive business
▪
cash-in-transit
▪
cash-in-transit company
▪
cash items
▪
cash journal
▪
cash leg
▪
cash-like assets
▪
cash-like products
▪
*cash limit at a cash department
▪
cash machine
▪
cash management
▪
cash management company
▪
cash market
▪
cash on delivery
▪
cash on delivery aid
▪
cash on delivery outstanding
▪
cash on deposit
▪
cash on hand
▪
cash operation
▪
cash order
▪
cash out-flow
▪
cash payment
▪
cash pooling
▪
cash position
▪
cash price
▪
cash purchase
▪
cash ratio
▪
cash receipt
▪
cash receipts and payments book
▪
cash receipts journal
▪
cash refund
▪
cash register
▪
*cash register counter
▪
cash-register tape
▪
cash report
▪
cash reserve
▪
cash reserve of Treasury
▪
cash reserve ratio
▪
cash sale
▪
cash security
▪
cash settlement
▪
cash statement
▪
cash surrender value
▪
cash terminal
▪
cash transaction
▪
cash transfer
▪
cash turnover
▪
cash value
▪
cash voucher
▪
cell bank
▪
Central American Bank for Economic Integration
▪
central bank
▪
Central Bank Council
▪
central bank digital currency
▪
central bank intervention
▪
central bank liability
▪
central bank liquidity
▪
Central Bank MFO Code
▪
central bank money
▪
central bank of issue
▪
central bank policy rate
▪
central bank transaction code
▪
certificate from the bank regarding financial situation
▪
channel bank
▪
cylinder bank
▪
client bank
▪
client funds deposits
▪
closing of bank account
▪
College of staff representatives of the European Investment Bank
▪
commercial bank
▪
Committee for the Home Affairs Funds
▪
Committee on the Agricultural Funds
▪
Common Strategic Framework Funds
▪
concentration of bank capital
▪
consolidated own funds
▪
consultation of the European Central Bank
▪
consumer goods funds
▪
contact bank
▪
contingent cash flow
▪
convection tube bank
▪
cooperative bank
▪
correspondent bank
▪
corresponding bank
▪
Council Directive 89/299/EEC on the own funds of credit institutions
▪
Council of Europe Development Bank
▪
Council Regulation on the methods and procedure for making available the traditional, VAT and GNI-based own resources and on the measures to meet cash requirements
▪
counter cash
▪
counterfeit bank-note
▪
counting of bank-notes
▪
credit bank
▪
*credit-savings bank
▪
creditworthy bank
▪
CSF Funds
▪
currency bank*
▪
custodian bank
▪
customer mobility in relation to bank accounts
▪
damaged bank-note
▪
data bank
▪
decommitted funds
▪
*decrepit bank-note
▪
deduction from own funds
▪
deferred profit sharing/investment funds
▪
deficiency in cash
▪
depositary bank
▪
deposit bank
▪
deposit cash department
▪
deposits and borrowed funds
▪
development bank
▪
differential cash flow
▪
digital cash
▪
direct bank recapitalisation
▪
Directorate 6 - Economic and Financial Affairs, Budget, Structural Funds
▪
discount bank
▪
discounted cash flow
▪
discounted cash flow yield
▪
discounted cash flow method
▪
discounted cash flow model
▪
discounted cash flow rate of return
▪
disposition of the funds
▪
distressed bank
▪
diversion of public funds
▪
diversion of public funds for personal gain
▪
Dogger Bank
▪
Dutch development bank
▪
earthen bank
▪
East African Development Bank
▪
e-cash
▪
Economic and Financial Affairs, Budget, Structural Funds Directorate
▪
electronic cash
▪
electronic funds transfer
▪
embezzlement of public funds
▪
ESDM Working Group on Overbidding and Hedge Funds
▪
ESI Funds
▪
ethical bank
▪
EU climate bank
▪
EU framework for bank recovery and resolution
▪
EU Hydrogen Bank
▪
Euro-Mediterranean Interim Association Agreement on trade and cooperation between the European Community and the PLO for the benefit of the Palestinian Authority of the West Bank and the Gaza Strip
▪
European Bank Coordination Initiative
▪
European Bank Coordination “Vienna” Initiative
▪
European Bank for Reconstruction and Development
▪
European Central Bank
▪
European Central Bank opinion
▪
European Central Bank Payment Mechanism
▪
European Development Funds
▪
European Federation of Investment Funds and Companies
▪
European Hydrogen Bank
▪
European Investment Bank
▪
European Investment Bank Group
▪
European Structural and Investment Funds
▪
Eurosystem central bank
▪
evidence of maintenance (funds)
▪
exchange of futures for cash
▪
exchange versus cash
▪
Executive Board of the European Central Bank
▪
expenditure cash department
▪
expenditure of funds
▪
expenditures of funds
▪
Expert group on customer mobility in relation to bank accounts
▪
export bank*
▪
export-import bank
▪
external business bank*
▪
failing bank
▪
for cash
▪
foreign nationals' recourse to public funds
▪
freezing of funds
▪
fulfilment cash flow
▪
fund of funds
▪
funds
▪
funds borrowed
▪
funds borrowed on capital markets
▪
funds incorrectly used
▪
funds lent
▪
funds lost
▪
funds transfer
▪
funds unduly paid
▪
funds wrongly paid
▪
G20 Meeting of Finance Ministers and Central Bank Governors
▪
gene bank
▪
General Council of the European Central Bank
▪
general own funds disclosure template
▪
Global Environment Facility of the United Nations Development Programme, the United Nations Environment Programme and the International Bank for Reconstruction and Development
▪
global systemically important bank
▪
good bank
EN
*cash funds of a bank
LV
bankas [skaidrās] naudas līdzekļi
RU
наличность банковская
DE
Bargeldmittel der Bank
Ekonomikas, lietvedības un darba organizācijas termini (ELDO) — R., 1995
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