Glossary entry

German term or phrase:

anfallenden Fälligkeiten

English translation:

maturing items

Added to glossary by Kate Car
Aug 20, 2012 11:25
12 yrs ago
4 viewers *
German term

anfallenden Fälligkeiten

German to English Bus/Financial Finance (general)
This comes from the "Financial Markets/Treasury" part of an Austrian Bank quarterly report and I'm just not sure what they mean in this context. Thanks for your help.

Trotz rückläufigem volumen des Rentennostros konnte seit Jahresbeginn der Konditionen beitrag weiter gesteigert werden. Dies kann für die weiteren Jahre jedoch nicht in dieser Weise fortgeschrieben werden.
Dass lässt sich darauf zurückführen, dass die Durchschnittsmarge der anfallenden Fälligkeiten steigen wird and vermehrt Assets aus regulatorischen Beweggründen, insbesondere zur Erfüllung der Liquidity Coverage Ratio, gekauft werden müssen.
Proposed translations (English)
4 maturing items
3 -1 relating maturities

Proposed translations

7 mins
Selected

maturing items

Alternative: items which matured.
"the average margin on maturing items increased".
Something went wrong...
4 KudoZ points awarded for this answer. Comment: "I've spoken with the writer (who admits that the original German sentence is not very clear) and he agrees with this translation. Many thanks for your help."
-1
4 hrs

relating maturities

maturities becoming due
Peer comment(s):

disagree Kim Metzger : anfallend is relating?
14 hrs
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