利率敏感性負債
利率敏感性負債
中文名詞 | 利率敏感性負債 |
---|---|
英文名詞 | Interest-Sensitive Liability |
中文解釋 | 價值受利率變動影響之付息負債,例如機動利率計息之定期性存款、活期性存款及借入款等。[5] |
英文解釋 | Refers to debts such as variable-rate time deposits, demand deposits and funds borrowed, which values are exposed to the risk of interest rate. Their costs are therefore affected by the changes in interest rates.[5] |
關鍵字 | Interest-Sensitive Liability |