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Valori assimilati al contante

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02:00 Jul 10, 2003
Italian to English translations [PRO]
Italian term or phrase: Valori assimilati al contante
Eurocheque Account Statement -Description of Transactions
Estratto del Conto Corrente -
Descrizione Operazioni

Summary of answers provided
4 +1Cash on hand and cash equivalents

Discussion entries: 1



3 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
Cash on hand and cash equivalents

Sometimes this is followed by "Including deposits with banks and post offices", although this is not required if you put "cash equivalents". These are basically financial instruments payable on sight, and therefore not strictly securities.
Hope that was helpful.

Local time: 01:17
PRO pts in pair: 438

Peer comments on this answer (and responses from the answerer)
agree  Boris Nedkov: cash equivalents is perfect
2 hrs
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