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Captações para liquidez

English translation: Funding for Liquidity / Liquidity Funding

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Portuguese term or phrase:Captações para liquidez
English translation:Funding for Liquidity / Liquidity Funding
Entered by: Andrew Sharp

14:02 Jan 27, 2015
Portuguese to English translations [PRO]
Bus/Financial - Accounting
Portuguese term or phrase: Captações para liquidez
Line heading for the liability side of a profit and loss statement for an African bank. I know it must relate to a bank's requirement to have a certain liquidity ratio. But should IO translate this as funds/holdings? I'm not sure and doesn't appear in any glossaries.
Andrew Sharp
United Kingdom
Local time: 23:05
Funding for Liquidity / Liquidity Funding
Explanation:
I believe that "Funding for Liquidity" is the translation that Angolan banks typically use in their financial statements, and I think it can be said that is correct.
See links:
1. ("Custos de captações para liquidez | Costs of funding for liquidity"): ftp://193.194.158.205/Public/BankscopeServices/FitchAR/POPAN...
2. ("Funding for Liquidity"): http://www.millenniumangola.ao/SiteCollectionDocuments/all/R...

I believe that "Liquidity Funding" is also possible and acceptable.

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Note added at 4 hrs (2015-01-27 18:28:42 GMT)
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Please note that the indicated link 2 also allow to answer your other question: "Resultados Potenciais" »» "Potential Results"

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Note added at 4 hrs (2015-01-27 18:50:14 GMT)
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And also "Reserva de actualizacao monetaria do capital social" »» "Share Capital Monetary Update Reserve"
Selected response from:

Vitor Pinteus
Portugal
Local time: 23:05
Grading comment
Thanks Vitor I used this
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1Funding for Liquidity / Liquidity Funding
Vitor Pinteus


Discussion entries: 4





  

Answers


4 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
Funding for Liquidity / Liquidity Funding


Explanation:
I believe that "Funding for Liquidity" is the translation that Angolan banks typically use in their financial statements, and I think it can be said that is correct.
See links:
1. ("Custos de captações para liquidez | Costs of funding for liquidity"): ftp://193.194.158.205/Public/BankscopeServices/FitchAR/POPAN...
2. ("Funding for Liquidity"): http://www.millenniumangola.ao/SiteCollectionDocuments/all/R...

I believe that "Liquidity Funding" is also possible and acceptable.

--------------------------------------------------
Note added at 4 hrs (2015-01-27 18:28:42 GMT)
--------------------------------------------------

Please note that the indicated link 2 also allow to answer your other question: "Resultados Potenciais" »» "Potential Results"

--------------------------------------------------
Note added at 4 hrs (2015-01-27 18:50:14 GMT)
--------------------------------------------------

And also "Reserva de actualizacao monetaria do capital social" »» "Share Capital Monetary Update Reserve"


Vitor Pinteus
Portugal
Local time: 23:05
Works in field
Native speaker of: Native in PortuguesePortuguese
PRO pts in category: 20
Grading comment
Thanks Vitor I used this

Peer comments on this answer (and responses from the answerer)
agree  Adrian MM. (X)
4 hrs
  -> Obrigado, Adrian!
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