1 (unit 25)
Money markets = geldmarkt a market for borrowing and lending money for
short periods between banks and other
financial organizations:
Short-term = korte termijn continuing or having an effect for a short period
of time in the future:
Liquidity in the form of cash, or able to be changed into
cash easily:
Cash flows = kasstroomoverzicht In-comings and out-goings of money
Competitive = concurrerend competitive prices, services, etc. are as good as
or better than other prices, services, etc.:
Investment companies = a company that earns money by investing in
beleggingsmaatschappijen other companies:
Financial instruments Financial instruments
Treasury bills (T-bills) = staatsobligaties Bonds issued by governments
Maturity = rijpheid the time when an investment or insurance
product becomes ready to be paid:
Discount = korting a reduction in the usual price of a product or
service:
Nominal value / par value / face value The value written on the bods
Redeemed = omruilen to exchange shares or bonds for cash:
Commercial paper Short-term loan issued by major companies
Unsecured Something that is not guaranteed by the
company’s assets
Certificates of deposit (CDs) a type of investment in which customers earn
interest for saving their money for a fixed
period of time, or the document which shows
this investment:
Debt instruments a type of debt, such as a bond, that is offered as
an investment and that includes a written
promise to pay back the investor by a particular
time:
Time deposits = termijndeposito’s a financial arrangement in which you put
money in a bank account to earn interest for a
fixed period of time:
Repurchase agreement (repo) = repo an agreement to sell bonds, shares, etc. and
overeenkomst buy them back at a later date:
Dealer a person or company that buys and sells shares,
currencies, etc.:
2 (unit 26)
Interest-free used to describe a loan with no extra payment
in the form of interest:
Profit and loss sharing (PLS)
Venture capitalists / risk capitalists a person or financial organization that invests in
new businesses, especially ones that involve
risk:
Safekeeping = bewaren protection from harm or loss:
Profitability = winstgevendheid producing a profit: