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中央銀行-中文版

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利率敏感性負債

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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
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