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Capítulo 4: La Banca y el Banco

Terms in this set (113)

a corto (largo, medio) plazo
in the short (long, mid-) term
acreedor / acreedora
creditor
activo
assets
administración de bienes
asset management
agencia de bolsa
brokerage agency
ahorrar
to save
ahorros
savings
al contado
cash
a plazo fijo
fixed term
apalancamiento
leverage
arriendo
rent, lease
asesoría
advising
auditoría
auditorship, auditing
balance general
balance sheet
balance de situación
balance sheet
banca de inversión
investment banking
banca de negocios
investment banking
banca en línea
online banking
banco hipotecario
mortgage bank
banquero
banker
bienes
assets
bienes de clientela
customer assets
bienes tóxicos
toxic (risky) assets
blanqueo de capitales
money laundering
bonificación
bonus (reward, retention, etc.)
burbuja inmobiliaria
housing (real estate) bubble
caja
cash register
caja de ahorros
savings bank
caja de seguridad
safety deposit box
cajero
cashier
cajero automático
ATM machine
cancelar
to pay off, settle
capital pagado
owner's equity
certificado de depósito
certificate of deposit (CD)
cheque
check
cheque al portador
check to the bearer
cheque bancario
bank check
cheque de administración o de caja
cashier's check
cheque en descubierto, sin fondos
overdrawn check (NSF: insufficient funds)
cheque nominativo
check to a designated payee
cobrar
to cash, charge
conjunto
joint account
contable
accountant, accounting
contador
accountant
público titulado
certified public accountant
contaduría
accounting
contribuyente
taxpayer
costo de ventas
cost of goods sold
cuenta
account
cuenta conjunta
joint account
cuenta por cobrar
account receivable
cuenta por pagar
account payable
cuentacorrentista
current or checking account holder
cuentahabiente
current or checking account holder
custodiar
to keep, hold, take care of
debe
debit
débito
Debit
depositante
depositor
depósito
deposit
depósito a la demanda
demand deposit
depósito a plazo fijo
fixed-time deposit
derecho
right (to something; ownership rights, accounting)
deudor/a
debtor
devengar
to yield, earn (interest)
devolución
refund, repayment
efectivo
cash
ejecución hipotecaria
foreclosure
ejercicio
accounting period, fiscal year
embargo hipotecario
foreclosure
factura
invoice
fecha de vencimiento
maturity date
fianza
collateral, guarantee
flujo de caja
cash flow
formulario
form
ganancias retenidas
retained earnings
ganancias y pérdidas
profit and loss
garantía
collateral, guarantee
gastos
costs, expenses
haber (m)
credit, assets
hacienda
Treasury department
impago
non-payment; default on payment
importe (m)
amount, price, cost
ingreso
income, revenue
junta directiva
board of directors
lavado de dinero
money laundering
letras por pagar
bills (of exchange) payable
mancomunado (adj)
joint
mora (en)
late, behind in payment (mortgage, rent, etc.)
obligaciones
liabilities
oferta inmobiliaria
housing supply
pagaré (m)
promissory note (IOU)
partida doble
double-entry, double-sided entry (accounting)
pasivo
liabilities
patrimonio
wealth, estate capital, net worth
pedir prestado
to borrow
portador/a
bearer
prenda
collateral, guarantee
prestador/a
lender
prestamista (m/f)
lender
préstamo comercial
commercial loan
prestatario/a
borrower
presupuesto
budget
recibo
receipt
rédito
return, yield (interest)
retirar
to withdraw (funds)
riesgo de impago
risk of default, non-payment
saldo
balance of an account
tarjeta de débito
debit card
telepaje
electronic toll booth payment
tenedor/a
holder, bearer
tipo
rate (of interest, exchange)
tomar prestado
to borrow
viáticos
travel allowance, expenses
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