interest sensitive liabilities

interest sensitive liabilities
короткострокові депозитні інструменти з плаваючою ставкою

The English-Ukrainian Dictionary. Economics, Finance, Banking, Investmentss, Bank Loans. . 2002.

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  • Interest Sensitive Liabilities — Any type of short term deposit held by a bank that pays a variable rate of interest to the customer. Interest sensitive liabilities make up a significant amount of the assets of most banks. These liabilities include money market certificates,… …   Investment dictionary

  • Net interest income — (NII) is the difference between revenues generated by interest bearing assets and the cost of servicing (interest burdened) liabilities. For banks, the assets typically include commercial and personal loans, mortgages, construction loans and… …   Wikipedia

  • Net Interest Income — All firms can divide the balance sheet into assets and liabilities. For banks the assets are commercial and personal loans, mortgages, construction loans and securities. The liabilities are deposits from customers. The net interest income (NII)… …   Wikipedia

  • asset sensitive — Describes an entity s position when an increase in interest rates will help the entity and a decrease in interest rates will hurt the entity. An entity is asset sensitive when the impact of the change in its assets is larger than the impact of… …   Financial and business terms

  • liability sensitive — Describes an entity s position when an increase in interest rates will hurt the entity and a decrease in interest rates will help the entity. An entity is liability sensitive when the impact of the change in its assets is smaller than the impact… …   Financial and business terms

  • liability-sensitive — Describes an entity s position when an increase in interest rates will hurt the entity and a decrease in interest rates will help the entity. An entity is liability sensitive when the impact of the change in its assets is smaller than the impact… …   Financial and business terms

  • Net Interest Income — The difference between the revenue that is generated from a bank s assets and the expenses associated with paying out its liabilities. A typical bank s assets consist of all forms of personal and commercial loans, mortgages and securities. The… …   Investment dictionary

  • Negative Gap — A situation where a bank s interest sensitive liabilities exceed its interest sensitive assets. A negative gap is not necessarily a bad thing, because if interest rates decline, the bank s liabilities would get repriced at lower interest rates… …   Investment dictionary

  • Dynamic Gap — Refers to asset and liability risk management at financial institutions. An asset liability model that takes into account projected future balances or the difference between interest sensitive assets and interest sensitive liabilities at specific …   Investment dictionary

  • Long-Dated Asset — A class of income generating assets where the revenue stream is generated over a long period of time. Residential mortgages and 20 year bonds are examples of long dated assets. Long dated assets can often lead to problems for holders, especially… …   Investment dictionary

  • Pooled Cost Of Funds — A formula for finding the cost of funds. The pooled cost of funds is determined by dividing the balance sheet into several different categories of specific interest earning assets. These assets are then matched against corresponding interest… …   Investment dictionary


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