1.
amount due from local banks
存放本港银行同业的款项
2.
amount due to local banks
本港银行同业的存款
3.
amount due from banks
存放银行同业的款项
4.
amount due from banks abroad
存放海外银行同业的款项
5.
amount due to outport banks
外埠银行同业的存款
6.
amount due to banks abroad
海外银行同业的存款
7.
balance with other banks
存放银行同业的结余
8.
overdraft on local banks
向本港银行同业透支
9.
The interbank money market is well established.
本港的银行同业拆息市场发展完善。
10.
At present, the banks' savings deposits exceed loans. This is a basic operational feature of both domestic and overseas banks.
现在，银行的存款多于贷款，这是国内外商业银行经营的基本特征。
11.
Accountants define cash as money on deposit in banks and any items that banks will accept for deposit.
会计上所称的现金是指存放在银行的货币存款和任何可以随时被银行接受的其他款项。
12.
Effects of Capital Account Openness on Commercial Banks of China;
资本项目开放对中国商业银行的影响
13.
The solely State owned commercial banks should issue loans to special projects which have been approved by the State Council.
经国务院批准的特定贷款项目，国有独资商业银行应当发放贷款。
14.
"With respect to corporate Bonds already issued, the issuing company shall return funds paid to the subscribers, together with interest calculated at the rate on Bank deposits for the same term."
已经发行公司债券的,发行的公司应当向认购人退还所缴款项并加算银行同期存款利息。
15.
Please send the cheque or bank-in slip together with this form to the HKECIA.
请将支票或银行存款单据连同此表格一并寄回香港展览会议业协会。
16.
commercial loan theory of banking
银行业务的商业放款理论
17.
Current assets of enterprises shall include cash on hand, cash in bank, marketable securities, receivable, prepayments and in-ventory.
企业的流动资产包括现金，银行存款，有价证券，应收和预付款项以及存货等。
18.
Article33 A commercial bank should guarantee the payment of the principal and interest of the deposits and must not delay and refuse to pay the principal and interest of the deposits.
第三十三条商业银行应当保证存款本金和利息的支付，不得拖延、绝支付存款本金和利息。