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English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

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English-Arabic Financial Dictionary

By Mohamed El-Awagy,

mohamed_elawagy [at] yahoo . com

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English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

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English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

A | B | C | D | E | F | G | H
A | B | C | D | E | F | G | H
A | B | C | D | E | F | G | H
A
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B |
C |
D |
E
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F
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G |
H
|
I
|
J
|
K |
L
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M |
N
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O |
P
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Q |
R |
S |
T |
U
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V |
W |
Y |
Z
A [ top ]
Abatement
ص إ / /
Accelerated depreciation
ی ت ك ا / ك ا
Accelerated depreciation (of an
asset)
) ا / ا- عر ا ك ا
(س ا
Acceleration (of maturity)
د ا ل ا (ق ا ﺝأ ) ی ا
Access
ی / ل و
Access Privileges
ل ا تاز إ
Accessibility
ل ا إ
Account
ب
Account Balance
ب ا ر
Accountant
Accounting
ا
Accounting Assumptions
ا ت ا ا وأ ضو ا
Accounting base
ا ی / ی س أ
Accounting changes
ا تا ا
Accounting Concepts
ا ه ا
Accounting Entities
ا تا ﺡ ا
Accounting entry
Accounting income
ا ا
Accounting Information
ا ت ا
Accounting Objectives
ا فا ه ا
Accounting period
ة
Accounting Policies
ا ت ا
Accounting practices
ت
Accounting principles
ا ئد ا
Accounting procedure
ءا ﺝإ
Accounting Procedures
ا تاءا ﺝ ا
Accounting Ratios
ا ا
Accounting Research Bulletins
ا ث ا تا
Accounting standard
ر
Accounting Standards
ا ی ا
Accounting System
ا م ا
Accounting, Accountancy
ا /
Accounts Payable
ا ا ت ﺡ
Accounts payable (balance sheet)
( ا ا ا) اد ذ / اد ت ﺡ
Accounts receivable (balance sheet,
asset account)
ب ﺡ ، ا ا ا ) ی ذ / ی ت ﺡ
(ل ا /تاد ﺝ ا

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Accounts Recievable   ء ا ت ﺡ Accrual

Accounts Recievable

 

ء ا ت

Accrual (accrual accounting)

(ق ا ) ق ا

Accrual accounting

ق ا س أ ا

Accrual accounting

ا ق ا س أ

Accrual Basis of Accounting

 

ا ق ا س أ

Accruals

ی ا ت

Accrued depreciation, accumulated depreciation

آا ا ك ه ا / ا ك ه ا

Accrued expense ( accrual accounting, balance sheet, liability account)

ا ،ق ا ) فو (ت ا ب ﺡ ،

Accrued interest (

revenue

)

( ا ) (دا یإ) ا ة ا

Accrued revenue (accrual accounting, balance sheet, liability account)

ا ، ق ا ) ا تادا ی ا (ل ا/تاد ا ب ﺡ ،

Accrued Revenues

ا تادا ی ا

Accumulated depreciation, accrued depreciation, allowance for depreciation (bala

ك ه ا ، ا ك ه ا ، آا ا ك ه ا (ل ا /تاد ا ب ﺡ ، ا ا ا)

Accumulated profit, earned surplus

ا ا ، آا ا ا

Accumulated reserves, reserves (balance sheet)

( ا ا ا) ط ا ، آا ا ت ا

Accumulating Saving and Credit Association, ASCA

و ضا إ

Acid test ratio

ی ا ا

Acid-test ratio

ةد ا ا

Acquisition cost

ء ا

Acquisition cost

ء ا /ك ا

Actionability

ا ةر ا

Active loan

ض / ض

Active saving account

 

/ ب

Activity based costing (ABC)

ط ا س أ ا ب ﺡا

Actual amount

ا ا/ ا ا

Actual Cost

ا ا

Actual cost

ا / ا ا/ ا

Actual loss

ا ةر ا

Actuary (insurance)

 

ا ت ( ا ) ا

Added Value

ا ا

Additional credit

إ ا

Additional poid-in capital

 

ل ا سأر ةد یز

Address Mapping Table (AMT)

یو ا لو

Adjustable rate

ی /ل

Adjusted cost of capital

 

ا ل ا سأر

Adjusted income

ل ا ا

Adjusted income statement

 

ا ا /ن

Adjusted interest rate

 

ا ة ا

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Adjusted operating profit   ل ا ا ا

Adjusted operating profit

 

ل ا ا ا

Adjusted return on assets

ل ا ل ا /تاد ا ا

Adjusted return on equity

ل ا ا ق ا

Adjusted Trial Balance

 

ل ا ﺝا ا نا

Adjusted trial balance, post-closing trial balance

ﺝا ا نا ق إ -ل ا ﺝا ا نا ی ا

Adjusting / Adjustment

 

ی / ی

Adjusting account

ی ب /ل ب

Adjusting entry

 

ی

Adjusting Entry

 

ی

Adjustment bonds

 

ی ا تا

Adjustment bonds

 

ی ا تا

Administration

 

یراد ا ا

Administrative efficiency

 

یرادإ ء آ

Administrative expense

 

یرادإ یر

Administrative expense rate

یراد ا یر ا ل

Administrative Expenses

 

یراد ا ت و ا

Administrator

 

ی

Adminstration Cost

 

ةراد ا

Advance account

 

ً

ع ب

Advance deposit

 

یدو

Advance deposit requirement

 

م ا عا ی ا

Advance Payment Guarantee

 

ا ا ن

Advance repayment

 

د

Advance to employees (balance sheet, asset account)

/ / (ة وأ ) د /تاد ا ب ﺡ ، ا ا ا ) (ل ا

Adverse opinion

 

ضر يأر

Adverse opinion (audit)

( ) ضر / آ يأر

Affiliated company

آ / آ

Age accrued interest (to) (accrual accounting)

(ق ا ) (ل)

ِّ

ا ا ة ا

Aged portfolio (at risk), aging of portfolio (at risqué)

ا مد ،( ) د

Agent

 

آو

Aging categories, (aging of loans)

(ضو ا مد ) ،مد ا ت

Aging of loans

 

ضو ا مد

Aging schedule

 

مد ا لو

Agreed- upon procedure (audit)

( ) فر / تاءا ﺝإ

Agricultural Banks

 

ار ا فر ا

Agricultural Development Banks

ار ا ا فر

Air Way Bill

 

ي

Allocate (to reserves) (to)

(ل) ( ) /

Allocation

یز / /

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Allocation of loan proceeds ضو ا ت ا (

Allocation of loan proceeds

ضو ا ت ا ( یز )

Allocation of net income

ا

Allocation of resources

رد ا

Allocation, appropriation of profits

ح ر ا

Allowance for depreciation, accumulated depreciation, accrued depreciation (bala

ك ها ، آا ك ها ،ك ه ا (ل ا /تاد ا ب ﺡ ، ا ا ا)

Allownce for doubtful Account

ك ا ن ی ا

Amalgamation

ج

ا

Amalgamation

 

ج

إ

American Accounting Assosiation

ی ا ا

Amortisation (of a loan) (US:

ك ا (ض ا) ء إ

amortization)

Amortisation schedule (Us:

ا /دا ا /ء ا لو

amortization)

Amortisation, depreciation (US:

( أ) ك ها ،ء إ

amortization) (asset)

Amortization

 

ك ا

Amortization

 

ك ا

Amortization

ی ا ك إ

Amortize a loan (to) (US: amortize)

ض ا ك ها/ء إ

Amortized principle (loan) (amortized)

(ض ) ا/ ا ا

Amount outstanding

ا ا

Analytical Estimating

ا ی ا

Annual depreciation of donated funds for fixed assets

تاد / ا لا ي ا ك ه ا

Annual financial statements

ی ا ا ا ا

Annual general meeting (AGM)

م ي ع ﺝا

Annual reports

ی یر

Annual/annualised percentage rate (APR)

ي ا ة ا /ي

Annualisation

ي ا ی ا

Annualized interest rate

ي ا ة ا ل /

Annuity

 

ي د

Apex funds

ا ید

Apex institution, apex organization

ود ى ی ار /د ا ی ا ت وأ ز و وأ

Apex loan

ة أ ا د ا ض

Application for membership

ی ا

Application of funds (financing plan)

( ی ) ی

Appraisal

 

ءاد ا

Appraisal

ی / /

Appropriation of profits, allocation of profits

ح ر ا یز ،ح ر ا

Arrears

 

تا ا

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Arrears ا ة / تا Arrears rate, past due

Arrears

ا ة /تا

Arrears rate, past due rate, delinquency rate

ل ،ق ، ا ل /تا ا ا

ASCA, Accumulating Savings and Credit Association

و ضا إ

Asset (balance sheet)

( ا ا ا)ةد / أ

Asset account

ةد ا / ا ب

Asset and liability management

ما ا/ ا و د ا/ ا ةرادإ

Asset and liability matching

/ت ا /م او ل ا /تاد ا ما او ا ا

Asset quality

(تاد ا وأ) - ا /ةد

Asset utilization

ا ما ا

Assets

ل أ

Assets

ل أ

Associated cost

ا ا

Association

/

ATM

ا فا ا ت آ

Attribute

Audit

ﺝا /

Audit committee

ﺝا ا / ا

Audit evidence

ت ا دأ / ا

Audit Report

ﺝا ا ی

Audited financial statements

ﺝا / ا

Auditing

ت ا / ﺝا ا

Auditing and accounting fees

ﺝا ا / او ا ب أ

Auditing standards

ﺝا ا / ا ی

Auditor

ت ا / ﺝا

Auditor

ت ا

Authentication

د إ /

Authorize

ض ی / ی / ی / ل ی

Available – for – Sale Securities

قاروأ

Average cost of funds, average cost of debt

ی ا ،لا ا

Average loan term

ض ا ة /ة /

Average outstanding balance (of loans)

(ضو ) ا ا

Average remaining life of initial assets (years)

(تا ) ا ا تاد ا ا

B [ top ]

BackEnd load

ق ا م ر

Backing List

Back-office

(ة ا ) ة ا ت ا

Bad debt

ید / مو ید / ه ید

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Bad debt, doubtful loan, default loan ض ، ك

Bad debt, doubtful loan, default loan

ض ، ك ض ،ءيدر ید

Bad will

ة /

Baggage insurance

ا

Balance an account (to)

(ل) ب ر

Balance on account

ب ا ر

Balance sheet

ا

Balance sheet

ا ا ا

Balance sheet account

ا ب

Balance sheet ratio

ا

Balanced accounts

زا ت

Balancing subsidy

( ا ) زا إ

Bank

 

ف

Bank and investment income

ا اد او ر ا د

Bank book

ف ا د

Bank charges, bank commissions and fees

/ ت و م ر / ،

Bank current account

ير / ب

Bank interest

/ ة

Bank rate

/

Bank Rate

ا ة ا ل

Bank reconciliation

ف ا ب ی

Bank reconciliation procedure

/ ی ءا ﺝإ

Bank statement

/ ب آ

Bank supervision

فا ﺵإ

Bank supervisions, banking authorities

فا ا و فر ا ا ت ، فا ﺵإ

Banking services

ا ت ا

Bankruptcy

 

س إ

Barrier

 

Base currency

س ا

Base indicators

أ تا

Base, baseline cost

أ ،س أ

Basic Accounting Assumptions

ا ا ضو ا

Basis of Consolidation

ا ا ا س أ

Bear market

ةر ه ق

Bearish

ط ا إ

Benchmarks

ت ا/ت ا و م ر ا ) ید ا ت ا

(

ا

Beneficiary

 

ا

Benefit

 

ة / ر

Benefit statement

ا/ة ا ن

Benefits

 

ا

Bidding

 

ء ی

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Bill of exchange آ / ةر Bill of Lading

Bill of exchange

آ /ةر

Bill of Lading

Billing system

ا ا دا إ م

Board of Directors

ةراد ا

Body corporate, corporate body

ا / آ ا

Bonds

تا ا

Book keeper

ا

Book keeper's entry

ا

Book of original entity

لو ا ا د

Book value

/ ی د

Book value

ی ا ا

Borrow

ض ی

Borrower

ض

Borrower in default

ض

Borrowing capacity

ضا ا ةر ا

Borrowing cost

ضا ا / آ

Borrowing requirements

ضا ا ت

Branch

ع

Branch Banks

عو ا تاذ فر ا

Branch, branch office

ع ا ،ع

Branch-level staff

(ع ا ى ن )ع ا /

Brand name

ة ا ا

Branding

ا ، ق ا ) ا تادا ی ا "ة ﺡ ،

Break even (to)

(ل) لد ا

Break even point

لد ا / يو ا

Break-even analysis

لد ا

Break-even point

لد ا

Bridging facility, bridging loan, bridging credit

ي ن أ/ي ض /

Broker

و / ر

Browse

/ ضا إ

Browser

/ ض

Budget request

زا ا

Budget variance

زا ا فا ا

Budgetary aid

زا ا د

Budgetary surplus

زا ا

Budgeted amount

زا ا د

Buildings (balance sheet account, asset account)

/تاد ا ب ﺡ ، ا ا ا ) (ل ا

Bull market

د ا إ ر وأ ق

Bullish

د ا إ

Business accounting

عو ا

Business enterprise

یر ة

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Business operator عو ا ﺡ / عو ا

Business operator

عو ا /عو ا

Business plan

ل ا /عو ا

Business planning

ل ا/عو ا

Business risk

ل ا/عو ا ة

Buying Rate

ءا ا

Bylaw

ا ا ن ا

C [ top ]

Calculation of reserve

ا ب ﺡا

Call Loan

ا ض / ا د

Call price

داد ا

Cancelled debt

ید

Capacity to reimburse, ability to reimburse, to repay

د ةد إ ، ی ا /دا ا ةر ا

Capital

ل ا سأر

Capital Account

ل ا سأر ب

Capital adequacy

ل ا سأر ی آ

Capital adequacy report

ل ا سأر ی آ ی

Capital asset(s), fixed asset(s), permanent asset(s), tangible asset(s)

أ ، اد أ ، أ ، أر (ل أ ) أ س

Capital cost allowance

ل ا سأر ت

Capital equipment, capital goods

أر ، أر تا

Capital expenditure

أر یر

Capital Expenditures

أ ا ت ا

Capital formation

ل ا سأر ی

Capital gain

أر ح رأ

Capital Gains

أر ح رأ / أر

Capital goods, capital equipment

أر تا ، أر

Capital grant

أر

Capital lease

أر ر ا

Capital requirements

ل ا سأر ت

Capitalisation

( ر ) ل سأر إ ی / أ

Capitalization

ر

Capitalization rate

( ا) أ ا ی ا ل

Capitalize (to)

( ی ) ل سأر إ ل ی / ی

Carrying Value

ی ا ا

Cash

ی ا / ا

Cash (in) flow from operations

ت ا درا ا / ا ا

Cash account

قو ا / ی ا ب

Cash accounting

ی ا س أ

Cash Advance

ی

Cash advance

ی / ی

Cash and due from banks

ف ا او ا

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Cash and equivalents, cash and near-cash إ ل ا

Cash and equivalents, cash and near-cash

إ ل ا ی او ا ، د ی و ا

Cash assets, cash (balance sheet, asset account)

ب ﺡ ، ا ا ا ) ، ی تاد (ل ا /تاد ا

Cash balance

 

ا ر

Cash banks, cash due from banks, cash in banks

ا ،ف ا ا ا ، ی فر

ف

ا

Cash Basis of Accounting

ا ي ا س ا

Cash book, cash journal

ي ا قو ا ی /قو ا د

Cash box

قو ا / ی ا / ا قو

Cash budget

ی ا زا ا

Cash Budget

ی ا زا ا

Cash count, cash control

ا ا ، ا د

Cash credit

ي ض /ي ید

Cash deficit

ا

Cash deposit, demand deposit, sight deposit

ا یدو ، ا یدو ، ی یدو

Cash disbursements journal

ی ا ت ا/ي ا ف ا ی

Cash donation, cash grant, cash subsidies

ي د / ی إ ، ی

Cash equivalent

ي /لد

Cash flow

 

ي

Cash flow

 

ي

Cash flow after investment

ر ا ي ا ا

Cash flow analysis

ي ا ا

Cash Flow from operations

ا ت ا ی ا ت ا

Cash flow projection, cash projection

ت ت ا،ي ا ا ت / ت ا ی ا

Cash flow review

ي ا ا ﺝا

Cash flow statement, statement of change in financial position, change in financial

ا ا ن ،ي ا ا /ن ا ا ا ، ا

Cash Flows Statement

ی ا ت ا

Cash grant, cash subsidies, cash donation

ی إ ، ی

Cash in bank and near cash

ا( ی) بر ی و ف ا ا ف ا ا ا ،فر ا

Cash in banks, cash banks, cash due from banks

ا ا ، ی فر ،فر ا ا

ف

ا

Cash in hand, cash on hand

ا ا ، ا ا

Cash in vault

ا ا ا

Cash inflow

(ض ا /درا ا ا) درا ا ي ا ا

Cash Inflows and Outflows

ةرد ا و ةدرا ا ت ا

Cash input

 

ي

Cash journal, cash book

ی ا د، ی ا ی

Cash management

 

ا ةرادإ

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Cash Mobility Mapping ا آ ا ر Cash

Cash Mobility Mapping

ا آ ا ر

Cash on hand

ا ا

Cash outflow

ع ا /رد ا ا

Cash outlay, cash expense

ي فو ، ی

Cash pattern

ی ا ب ا ب أ /

Cash payment

 

ی د

Cash position

 

ا و

Cash projection, cash flow projection

ي ا ا /ت إ، ی ا ت

Cash receipt journal

ی ا ت ی

Cash sales

ی ا ت ا

Cash suspense account

( ً ف ا) ا ا ب

Cash, cash assets

ی تاد ،

Cashier

قو ا أ

Category

 

Central Bank

ي آ ف

Central bank

ي آ ف

Certificate of Deposit

عا یإ ةد

Certificate of Origin

ةد

Certificate of Origin

ةد

Certificate of Surveillance or Inspection

ا وأ ی ا ةد

Certified Public Accountant

ا ا ا ا ة ا ت ی ا

Certify (to) (financial statement) (audit)

( ا ) ا ا ا /ت ا (ل) ةد

Chains (credit)

(ضا إ /ن ا )

Change in equity position

ا ق و ا

Change in financial position, statement of changes in financial position, cash flow s

، ا آ ا ا ، ا ا ا ي ا ا ا

Change in working capital

ا ل ا سأر ا

Channel

 

ة

Character

 

ف

Character-based lending

ا ه ا ا ضا ا

Chartered Accountant

Charts of account

ی / ه/ت ا لو /ت ا د

ت

ا

Checking account

ير ﺝ ب

Checks and balances

ر ت زا و ا

Chief accountant

ا ر / ر

Chief financial officer

( /ت ا ی ) ر لو

Citizen Self Help Society

ا ا ة ا ا

Classification

 

Clear an account (to)

ب ی

English-Arabic Financial Dictionary

http://www.translationdirectory.com/dictionaries/dictionary034.htm

Clearance Papers قاروأ Clearinghouse ا

Clearance Papers

قاروأ

Clearinghouse

ا

Client

Client household surveys

ء ا َ أُ / لز ت

Client impact tracking system

(ء ا) ا ا م

Client outreach

(ء ا) ل ا

Client retention rate

(ء ا) ظ ا ل

Client screening

(ء ا) ا ز

Closing balance, balance carried forward

(رّوَ ا) ل ا ا ، ر

Closing cost

ا ا

Closing entries

ل ا د / ا د ا

Closing Exchange Rate

ل ا ف

Closing Exchange Rate

ل ا ف

Collateral

هر/ت

Collateral savings

ن / ه آ م تا /تار دإ

Collateral substitute

ه ا/ن ا ا

Combined cost of funds

ی آ ا/ آ