What is the Definition of Long Term Debt? The “Long Term Debt” line item is recorded in the liabilities section of the balance sheet and represents the borrowings of capital by a company. Capital is necessary to fund a company’s day-to-day operations such as near-term working capital ...
Other long-term liabilities might include items such as pension liabilities, capital leases, deferred credits, customer deposits, and deferred tax liabilities. In the case of holding companies, it can also contain things such as intercompany borrowings—loans made from one of the company's divisions...
Short-term financial plan A financial plan that covers the coming fiscal year. Short-term investment services Services that assist firms in making short-terminvestments. Short-term solvency ratios Ratios used to judge the adequacy of liquid assets for meeting short-term obligations as they come due...
SocGen's exposures to the Greek private sector credit are larger but also modest overall, and lie chiefly at its subsidiary General Bank of Greece (Geniki; E / Caa1 / B1, on review for possible downgrade), which had gross loans of EUR4.3 billion at 30 June 2011. These loans are of ...