Русско-англо-русский юридический словарь

Current assets are assets which can easily be converted into cash or used to pay-off current liabilities within one year.

Examples of current assets include cash, inventory, accounts receivable (money that customers owe the company), prepaid liabilities or other liquid assets. (en.tradimo.com)

"interbank loan. A loan between banking institutions, with terms ranging from overnight to one week. Interbank loans are facilitated to cover liquidity requirements set by a regulatory agency. In instances where a bank has a shortage of liquid assets, it borrows from other banks whose liquid assets are in excess than that required. ()