undrawn central facilities

10:50 Jul 30, 2015

English to Italian translations [PRO]
Bus/Financial - Economics / undrawn central facilities

English term or phrase: undrawn central facilities

"With undrawn central facilities of €73 million available at 31 December 2011 (2010: €179 million), we therefore had ample headroom of €290 million to fund both daily operations and invest in growth".
Dalla frase capisco che si tratta di linee di credito...ma central??

rosa marseglia KudoZ activity Questions: 14 (7 open) Answers: 0
Local time: 00:18

Summary of answers provided

linee di credito non utilizzate detenute a livello centralizzato

CristianaC

Answers

19 hrs confidence:

linee di credito non utilizzate detenute a livello centralizzato

Explanation:
direi si tratti di una gestione di tesoreria centralizzata

CristianaC
United Kingdom
Local time: 23:18
Specializes in field
Native speaker of:

Italian,

English
PRO pts in category: 46

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