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Explanation: My suggestion - but I think your "long-term reserve funds" would work as well!
Andrea Buttgen Canada Local time: 02:40 Native speaker of: German PRO pts in pair: 12
9 hrs confidence:
Explanation: I almost agree with Andrea, except for the "fixed". Fixed assets = Anlagevermögen, uually machines, buildings, stock etc. Vermögen (wealth) can include cash or liquid resources. SO long-term assets, including long-term loans, would be better, IMO.