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Spanish to English translations [PRO]
Bus/Financial - Finance (general) | | Spanish term or phrase: depósito no constituido | Information about offsetting amounts in a bank account. The phrase 'depósito no constituidos' appears twice in this text from Spain.
Como puede apreciarse en el resumen, existe un saldo de ***depósitos no constituidos*** por su entidad y que asciende a la cantidad de XX € y siniestros a su cargo por XX €. Asimismo consta un saldo de primas cedidas y no abonadas por parte de (insurance company) de XX €.
En consecuencia, y conforme a su autorización, procedemos a compensar el saldo de primas cedidas pendiente de liquidar, con la cifra del **depósito** de primas, a fecha xx.xx.xxxx **no constituido**, así como los pagos de siniestros. |
|   Amy BarterKudoZ activityQuestions: 163 (none open) ( 11 closed without grading) Answers: 133
United Kingdom
| | Local time: 19:51
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| | outstanding deposits | Explanation:
It's not a bank statement, but a statement of account, which can show amounts due and not paid. |
| Selected response from:
patinba
Argentina
Local time: 15:51
| Grading comment Thanks patinba
4 KudoZ points were awarded for this answer |
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| Summary of reference entries provided | | liz askew |
| Discussion entries: 0 |
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Automatic update in 00:
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| Reference
Reference information:
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the broker, both in its stock market activity and in fixed-yield and ...... Fianzas y depósitos constituidos - Guarantees and deposits given ...
www.grupocimd.com/documentos/cimd2005.pdf - Similar pages
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Note added at 8 mins (2009-03-16 14:45:22 GMT)
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English translation:prepayments and accruals /accrued expenses
Explanation:
Inversiones financieras temporales / Short-term investments
Cartera de valores a corto plazo / Short-term securities portfolio – 1.780 4.690 1.809 4.117
Depósitos y fianzas constituidos / Short-term Deposits and guarantee deposits paid 2 – – – –
Tesorería / Cash and bank balances 3.468 4.687 3.044 5.115 5.992
Ajustes por periodificación / Prepayments
| liz askew
United Kingdom
Native speaker of:  English
PRO pts in category: 171
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The translation workplace 
