Examples of 'short-term borrowings' in a sentence
Meaning of "short-term borrowings"
This phrase refers to the act of obtaining funds or resources for a short period of time, typically with the intention of repaying it within a specific timeframe. It often refers to loans or credit arrangements that have a shorter repayment duration compared to long-term borrowings
How to use "short-term borrowings" in a sentence
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short-term borrowings
Banks overdrafts are included in short-term borrowings.
Other short-term borrowings are not material taken individually.
Bank overdrafts and other short-term borrowings.
Other short-term borrowings consist mainly of bank overdrafts.
These are small amounts and short-term borrowings.
Such short-term borrowings are the usual source of funds for cash management.
These line items were reclassified in short-term borrowings and other financial liabilities.
Changes in short-term borrowings and bank overdrafts are included in cash flows from financing activities.
The company funds its investments primarily through short-term borrowings structured as repurchase agreements.
The increase in short-term borrowings supports a corresponding increase in variable-rate lending activity.
The Company uses various short-term borrowings.
Massive investment of short-term borrowings in high yield assets with over-estimated safety and liquidity.
Borrowing costs Interest on long-term debt + Interest on short-term borrowings.
Short term borrowings Short-term borrowings can be analyzed as follows.
Financial liabilities Long and short-term borrowings and other financial liabilities include.
See also
Short-term borrowings Promissory notes issued in respect of paid-in capital of EBRD.
Net change in short-term borrowings.
Short-term borrowings from affiliates.
Changes in commercial paper, short-term borrowings and bank facilities.
Short-term borrowings should be included in item 21.
The fair value of long-term and short-term borrowings is disclosed in Note 17.
Short-term borrowings from non-affiliates.
After deduction of bank facilities and non-trade current accounts included in short-term borrowings ( see Note 14 ) ;.
There were also short-term borrowings by the General Fund, which were repaid in full.
Commercial paper, short-term borrowings and bank facilities.
Short-term borrowings - affiliated companies.
The Group 's short-term borrowings consisted of the following.
Short-term borrowings - Short-term borrowings comprise.
In January 2010, TGI repaid short-term borrowings using proceeds from an equity injection by the Corporation.
The balance of short-term borrowings ( if any ) comprised amounts drawn on our bilateral bank facilities.
Net change in short-term borrowings with maturities of 3 months or less.
Long-term and short-term borrowings The Group actively manages its debt.
Of the total short-term borrowings outstanding, $3.8 million were funds from the Crown Borrowing program.
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Loans and borrowings from banking institutions
In financial income when related to loans or borrowings
These borrowings are documented as investment hedging instruments
