• The deposit rate it pays to Banks on their excess cash is one percentage point below its policy rate, and provides a floor for overnight interest rates.

    欧洲央行提供给商业银行存款利率低于政策利率1个百分点,提供一个隔夜利率最低额。

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  • The Company maintains cash which is not presently required for operations on deposit which earns interest at a floating rate.

    公司将暂时无需运用之现金存放于以浮息计算之户口内赚取利息

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  • The Company maintains cash which is not presently required for operations on deposit which earns interest at a floating rate.

    公司将暂时无需运用之现金存放于以浮息计算之户口内赚取利息

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