Glossary entry

Portuguese term or phrase:

Captações para liquidez

English translation:

Funding for Liquidity / Liquidity Funding

Added to glossary by Andrew Sharp
Jan 27, 2015 14:02
9 yrs ago
3 viewers *
Portuguese term

Captações para liquidez

Portuguese to English Bus/Financial Accounting
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.
Proposed translations (English)
4 +1 Funding for Liquidity / Liquidity Funding

Discussion

Mario Freitas Jan 27, 2015:
Ana e Teresa Concordo. IMO o termo "raising" é indispensável aqui para diferenciar dos diversos outros tipos de funding que não são captação. Fund raising for liquidity, perhaps.
Vitor Pinteus Jan 27, 2015:
Esta rubrica "Captações para Liquidez" refere os empréstimos de curto prazo que os bancos contraem junto dos outros bancos (no "overnight" interbancário e/ou junto do banco central) para fazer face às necessidades de liquidez.
vd links:
1. ("overnight + interbancário"): https://www.google.pt/webhp?sourceid=chrome-instant&ion=1&es...
Ana Tb. iria por aí...
Ana Vozone Jan 27, 2015:
Liquidity provisioning http://www.ecb.europa.eu/pub/pdf/scpwps/ecbwp1542.pdf

https://www.google.pt/search?biw=1211&bih=640&noj=1&site=web...

I am suggesting this with no certainty, but these are the terms that came to mind...

Or "(raising) capital for liquidity
https://www.google.pt/webhp?sourceid=chrome-instant&ion=1&es...

Proposed translations

+1
4 hrs
Selected

Funding for Liquidity / Liquidity Funding

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"
Peer comment(s):

agree Adrian MM. (X)
4 hrs
Obrigado, Adrian!
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4 KudoZ points awarded for this answer. Comment: "Thanks Vitor I used this"
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