Translation for "liquidity requirement" to finnish
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Translation examples
Short-term liquidity requirements include the repayments of short- and long-term debt within the next 12 months, expected dividends as well as a specifically defined strategic liquidity requirement, which covers the operative funding needs.
Konsernin lyhytaikaiseen likviditeettitarpeeseen luetaan lyhyt- ja pitkäaikaisten korollisten lainojen lyhennykset seuraavien 12 kuukauden aikana, odotetut osingot sekä erikseen määritelty strateginen likviditeettitarve, jossa huomioidaan juoksevan liiketoiminnan tarpeet.
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