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Deudas por efectos descontados + Deudas por intereses

English translation: Discounted bills payable + interest payable


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11:24 Sep 5, 2007
Spanish to English translations [PRO]
Bus/Financial - Accounting / Debt
Spanish term or phrase: Deudas por efectos descontados + Deudas por intereses
Deudas por efectos descontados (dentro de la cuenta "otras deudas financieras"):

El Grupo tiene abiertas líneas de descuento ante diversas entidades financieras con un límite de X.

Entiendo que "linea de descuento" es "discount line?", pero no sé cómo poner deuda en ese contexto, no encuentro el término contable para ello.

Lo mismo con "deudas por intereses", que son intereses a pagar por la empresa durante el año fiscal.

¡Muchas gracias!
belensu
Local time: 16:21
English translation:Discounted bills payable + interest payable
Explanation:
Payable (por pagar, es decir, adeudados)
Selected response from:

Marisabel Maal
Local time: 10:51
Grading comment
Thank you very much!
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +4Discounted bills payable + interest payable
Marisabel Maal
5cashed instruments/bills + interest debtMargarita Palatnik


  

Answers


27 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +4
Discounted bills payable + interest payable


Explanation:
Payable (por pagar, es decir, adeudados)

Marisabel Maal
Local time: 10:51
Specializes in field
Native speaker of: Spanish
PRO pts in category: 24
Grading comment
Thank you very much!

Peer comments on this answer (and responses from the answerer)
agree  MikeGarcia
12 mins
  -> Gracias!

agree  canaria
53 mins
  -> Gracias!

agree  exceline
2 hrs
  -> Gracias!

agree  Terejimenez: exacto
12 hrs
  -> Gracias!
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1 hr   confidence: Answerer confidence 5/5
cashed instruments/bills + interest debt


Explanation:
efectos descontados son cashed instruments or bills

descontar un cheque es cobrarlo, to cash, NOT to discount

Margarita Palatnik
Local time: 13:21
Native speaker of: Native in SpanishSpanish
PRO pts in category: 114
Notes to answerer
Asker: Descontar es cobrar, pero por adelantado, antes del vencimiento del mismo. Es un "favor" que te hace el banco, si es que hace de esos, jeje.

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