金融工具常用统计术语-EN-ZH

account overdraft账户透支

account paid in advance预付款项

account receivable应收款项

account received in advance预收款项

accounts receivable-backed securities应收款支持证券accrued payables应付款项

additional paid-in capital资本公积

advances垫款

agency cashing securities代理兑付证券

agency issuing bond代理发行债券

agency issuing fund代理发行基金

agency issuing securities代理发行证券

agency trading代客买卖

agency trading financial derivatives代客买卖金融衍生产品agency trading foreign exchange代客外汇买卖

agency trading gold代客买卖黄金

agency trading securities代客买卖证券

agreed deposits协定存款

agreement deposits协议存款

anticipated liabilities预计负债

asset backed securities资产支持证券

assets securitization资产证券化

auto-pledge financing自动质押融资

bank acceptance银行承兑

bank's acceptance bill银行承兑汇票

banker's draft银行汇票

banker's promissory note银行本票

bill票据

bill discount票据贴现

bill trading票据买卖

bonds债券

business loans经营贷款

call deposits通知存款

call option看涨期权

central bank bond夹行票据

central bank lending再贷款

collateralized debt obligation担保债务凭证commemorative coin纪念币

commercial acceptance bill商业承兑汇票commercial bill of exchange商业汇票commitment承诺

consigned financial planning share代客理财份额consumer loans消费贷款

contingent financial. instruments或有金融工具convertible financial bond可转换公司债券corporate bonds公司债券

credit card overdraft信用卡透支

credit loans信用贷款

currency通货

currency in circulation流通中现金

dealing gold交易性黄金

deferred income递延收益

deferred income tax assets递延所得税资产deferred income tax liabilities递延所得税负债demand deposits by enterprises and public institutions单位活期存款demand savings deposits活期储蓄存款deposits存款

deposits by enterprises and public institutions单位存款

deposits of credit card信用卡存款

deposits of third-party depository第三方存管存款depreciation reserve of financial assets金融资产减值准备dividend payable应付股利

dividend receivable应收股利

domestic trade financing国肉贸易融资educational savings deposits教育储蓄存款enterprise bonds企业债券

entrusted agency agreement委托代理协议entrusted deposits委托存款

entrusted investment委托投资

entrusted loans委托贷款

other equity interest其他股权

equity investment股权投资

equity of stakeholder权益方股权

equity on the asset side资产方股权

excess reserves起额准备金

export financing出口贸易融资

fee and commission income payable应付手续费及佣金收入fee and commission income receivable应收手续费及佣金收入financial asset-backed securities金融资产支持证券financial bond金融债券

financial derivatives金融衍生产品financial fund in Treasury财政库款

financial futures contract of option金融期货合约期权financial instruments金融工具

financial swap of option金融互换期权financing guaranty融资担保

financing lease融资租赁

fiscal deposits财政性存款

fiscal deposits in pending settlement procedure待结算财政款项

fiscal deposits transferred from other depository corporations划缴财政存款

fixed assets loans固定资产贷款

forward contract远期合约

forward receivable/payable期收期付

funds trust share资金信托份额

futures contract期货合约

general reserve一般准备

gold investment fund share黄金基金份额

gold lending黄金借贷

government bonds政府债券

guaranty担保

guaranty deposits保证金存款guaranty for financing lease融资租赁担保guaranty for loans借款担保

guaranty loans保证贷款

hybrid capital bond泥合资本债券import financing进口贸易融资individual auto loans个人汽车消费贷款individual housing loans个人住房贷款inflation proof savings deposits保值储蓄存款insurance technical reserves保险技术准备金inter-bank borrowing同业拆借

inter-bank discount under repurchase agreement回购式转贴现interest payable应付利息

interest receivable应收利息international trade financing国际贸易融资

intra-bank deposits reserve系统内存款准备金intra-bank lending fund系统内往来借贷资金intra-bank settlement fund系统内清算款项intra-bank transactions系统内往来

legal deposits reserve法定存款准备金lending借贷

letter of credit信用证

letter of guarantee保函

letter of guaranty for overdraft透支担保

loans贷款

loans commitment贷款承诺

loans financed by oversea fund raising转贷款

long position of futures期货多头

long-term deferred expenses长期待摊费用

long-term equity investment长期股权投资medium-term financing bond中期融资券

merger and acquisition loans并购贷款

minority stockholder s interest少数股东权益monetary gold货币黄金

Mortgage loans 抵押货款

mortgage-backed securities抵押贷款支持证券mortgage-backed securitization住房抵押贷款证券化national foreign reserve fund国家外汇储备占款negotiable certificate of deposits大额可转让定期存单note issuance facilities票据发行便利

期权合约

option contract

ordinary commemorative coin普通纪念币

other account receivable其他应收款

other account receivable/accrued payables其他应收，应付other accrued payables其他应付款项

outright inter-bank discount票据买断式转贴现overdraft透支

packing loans打包贷款

paid-in capital实收资本

paper gold纸黄金

pledge loans质押贷款

precious metal commemorative coin贵金属纪念币preferred stock优先股

put option看跌期权rediscount再贴现

regular deposits普通存款

regular loans普通贷款remittances outstanding and temporary deposits account应解汇款及临时存款repurchase agreement回购协议

reserve deposits准备金存款

reserve for accidental injury insurance意外伤害保险准备金reserve for life insurance人寿保险准备金reserve for long-term health insurance长期健康险准备金reserve for pension养老保险准备金reserve for property insurance财产保险准备金reserve for short-term health insurance短期健康保险准备金reserve funds for issuance of RMB人民币发行基金restrictive deposits限制性存款revolving loans循环贷款

savings deposits储蓄存款

secured loans担保贷款

securities investment fund share证券投资基金份额securities issue guaranty有价证券发行担保securities lending证券借贷

securities other than shares非股票证券

shares and other equity股票和其他股权Short position of futures期货空头

short-term financing bond短期融资券

small-and-medium enterprise collective note中小企业集合票据special deposits特种存款

special drawing rights特别提款权

special loans专项贷款

standard gold标准金

stock 股票

straight bond普通债券structured deposits结构性存款

student loans助学贷款Subordinated debit次级债务subordinated debt次级债券

surplus reserve盈余公积

swap contract互换合约

syndicate loans银团贷款

tax payable应交税费

time deposits by enterprises and public institutions单位定期存款

time savings deposits定期储蓄存款time-demand deposits定活两便存款trade financing贸易融资transferred asset of packing loans打包信贷受让资产transferred deposits of post savings邮政储蓄转存款transitional fiscal deposits财政过渡存款treasury deposits国库存款

undistributed profits未分配利润

value-preserved bond保值债券

vault cash库存现金

wage payable应付职工薪酬working capital营运资金

working capital. loans流动资金贷款

金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准

金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准

金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准

金融工具常用统计术语-中华人民共和国金融行业标准

金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准金融工具常用统计术语-中华人民共和国金融行业标准

金融工具常用统计术语-中华人民共和国金融行业标准