These deposits comprise another huge pool of excess liquidity on the Fed's balance sheet that doesn't immediately affect circulated currency.

这些存款成为美联储资产负债表上的另一大笔并不立即影响流通货币的流动资金过多。

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The foreign currency monetary items shall be translated at the spot exchange rate on the balance sheet date.

外币货币性项目，采用资产负债表日即期汇率折算。

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For example: foreign currency forward and futures will be off balance sheet account before expiry date.

例如远期外汇合约，期货买卖合同等在未到期前均为资产负债表外科目。

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The current Dell balance sheet and public equity are awfully good currency with which to engage in acquisitions.

FORBES: For Shareholders And The Company, Is It All's Well That Ends Dell?

Also a liquid currency and a strong balance sheet are a competitive advantage.

FORBES: An Interview with Dan Rosensweig of Chegg