FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: Special revaluation accounts stemming from contributions in accordance with Article 48.2 of the Statute of the ESCB with respect to central banks of Member States whose derogations have been abrogated. See Article 13(2)
Finnish: Erityiset arvonmuutostilit, jotka koskevat EKPJ:n perussäännön 48.2 artiklan mukaisia osuuksia sellaisten jäsenvaltioiden kansallisilta keskuspankeilta, joita koskeva poikkeus on kumottu – ks. 13 artiklan 2 kohta.
Czech: Zvláštní účty přecenění vyplývající z příspěvků podle článku 48.2 statutu ESCB ve vztahu k centrálním bankám členských států, pro které byla zrušena výjimka Viz čl. 13 odst. 2
English: See page 26 of this Official Journal. Decision ECB/2010/29 adopted before publication of Decision ECB/2010/21.
Portuguese: Ver página 26 do presente Jornal Oficial.
Finnish: Katso tämän virallisen lehden sivu 26 Päätös EKP/2010/29 annettiin ennen päätöksen EKP/2010/21 julkaisemista.
Czech: Viz strana 26 v tomto čísle Úředního věstníku.
Estonian: Vt käesoleva ELT lk 26.
Latvian: Sk. šā Oficiālā Vēstneša 26. lpp. Lēmums ECB/2010/29 pieņemts pirms Lēmuma ECB/2010/21 publicēšanas.
English: Unrealised losses taken to the profit and loss account at the year-end shall be amortised in subsequent years in accordance with the straight-line method. For forward interest rate swaps the amortisation shall begin from the value date of the transaction.
Danish: Urealiserede tab medtaget i resultatopgørelsen ved årets slutning afskrives i de efterfølgende år efter den lineære metode Med hensyn til renteswap-futures begynder amortisationen fra transaktionens valideringsdato.
English: Securities issued in the euro area held for monetary policy purposes. ECB debt certificates purchased for fine-tuning purposes
Dutch: Voor doeleinden van monetair beleid aangehouden waardepapieren uitgegeven binnen het eurogebied Voor fine-tuning aangekochte ECB-schuldbewijzen
Danish: Værdipapirer udstedt i euroområdet til pengepolitiske formål ECB gældsbeviser købt til finjusteringsformål
English: Repo transactions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item 7 ‘Securities of euro area residents denominated in euro’. Other operations unrelated to Eurosystem monetary policy operations.
Danish: Repoforretninger i tilknytning til samtidige omvendte repoforretninger som led i forvaltningen af værdipapirbeholdningerne under aktivpost 7, »Værdipapirer i euro udstedt af residenter i euroområdet« Andre transaktioner, som ikke er relateret til Eurosystemets pengepolitik.
Greek: Συμφωνίες επαναγοράς συνδεόμενες με ταυτόχρονες συμφωνίες επαναπώλησης με σκοπό τη διαχείριση χαρτοφυλακίων τίτλων που εμπίπτουν στο στοιχείο του ενεργητικού 7 «Τίτλοι σε ευρώ κατοίκων ζώνης ευρώ» Λοιπές πράξεις, μη συνδεόμενες με πράξεις νομισματικής πολιτικής του Ευρωσυστήματος.
English: See Article 13(2) Revaluation difference between average cost and market value, foreign exchange translated at market rate
German: Neubewertungsdifferenz zwischen den durchschnittlichen Anschaffungskosten und dem Marktwert, Fremdwährungspositionen umgerechnet zum Marktpreis
Danish: Revalueringsdifference mellem gennemsnitlig anskaffelsespris og markedsværdi, valuta omregnet til markedskurs.
Swedish: Omvärderingsskillnaden mellan genomsnittskostnaden och marknadsvärdet; utländsk valuta omräknad till marknadskursen
Slovenian: Razlike zaradi prevrednotenja med povprečno nabavno vrednostjo in tržno vrednostjo, menjava preračunana po tržnem tečaju
English: Physical gold, i.e. bars, coins, plates, nuggets, in storage or ‘under way’. Non-physical gold, such as balances in gold sight accounts (unallocated accounts), term deposits and claims to receive gold arising from the following transactions: (a) upgrading or downgrading transactions; and (b) gold location or purity swaps where there is a difference of more than one business day between release and receipt
German: Physisches Gold, d. h. Barren, Münzen, Platten, Klumpen, auf Lager oder auf dem Transportweg zwischen Lagern; nicht physisch vorhandenes Gold wie beispielsweise Goldsichtkonten (nicht zugewiesene Konten), Termineinlagen und Goldforderungen aus folgenden Transaktionen: a) Upgrading- oder Downgrading-Transaktionen, und b) nicht taggleich abgewickelte Goldlagerstellen- und Goldgehaltswaps
Hungarian: Piaci értéken
English: Income not due in, but assignable to the reported period. Prepaid expenditure and accrued interest paid, i.e. accrued interest purchased with a security
German: Noch nicht fällige Einnahmen, die der Berichtsperiode als Ertrag zuzurechnen sind; Vorauszahlungen, gezahlte Stückzinsen (d. h. Anspruch auf aufgelaufene Zinsen, der mit einem Wertpapier erworben wird)
English: net liabilities arising from balances of TARGET2 accounts and correspondent accounts of NCBs, i.e. the net figure of claims and liabilities. See also asset item 9.3 ‘Other claims within the Eurosystem (net)’
German: Nettoverbindlichkeiten aus Guthaben von TARGET2-Konten und Korrespondenzkonten von NZBen, d. h. der Saldo aus Forderungen und Verbindlichkeiten; vgl. Aktivposition 9.3 „Sonstige Intra-Eurosystem-Forderungen (netto)“
Portuguese: responsabilidades líquidas resultantes de saldos de contas TARGET2 e das contas de correspondente dos BCN, ou seja, o valor líquido de posições activas e passivas V. tb. a rubrica do passivo 9.3 «Outros activos no âmbito do Eurosistema (líquidos)»
Swedish: Nettoskulder härrörande från TARGET2-konton och motsvarande konton tillhörande de nationella centralbankerna, dvs. nettot av fordringar och skulder – se även tillgångspost 9.3 ”Övriga fordringar inom Eurosystemet (netto)”
Finnish: TARGET2-tilien ja kansallisten keskuspankkien vastaavien tilien saldoista aiheutuvat nettovelat eli saamisten ja velkojen yhteismäärä – ks. myös vastaavien erä 9.3 ”Muut saamiset eurojärjestelmän sisällä (netto)”.
Slovenian: neto obveznosti, ki izhajajo iz saldov računov v sistemu TARGET2 in korespondenčnih računov NCB, tj. neto izračun terjatev in obveznosti – glej tudi postavko sredstev 9.3 „Druge terjatve znotraj Eurosistema (neto)“
Maltese: klejms netti li jirriżultaw mil-bilanċi tal-kontijiet TARGET2 u kontijiet korrispondenti tal-BĊNi, jiġifieri ċ-ċifra netta tal-klejms u l-passiv … Ara wkoll l-element tal-assiv 9.3 “Klejms oħrajn fi ħdan l-Eurosistema (nett)”
English: The lives of such components should be assessed individually The cost of intangible assets includes the price for the acquisition of the intangible asset.
Greek: Οι ζωές των εν λόγω επιμέρους στοιχείων θα πρέπει να αξιολογούνται μεμονωμένα Στο κόστος των ασώματων στοιχείων του ενεργητικού περιλαμβάνεται η τιμή κτήσης τους.
English: Advances, loans and other minor items. Loans on a trust basis
Greek: Προκαταβολές, δάνεια και λοιπά στοιχεία ελάσσονος σημασίας
English: Debt certificates as described in Annex I to Guideline ECB/2000/7. Discount paper, issued with the aim of liquidity absorption
Greek: Πιστοποιητικά χρέους όπως περιγράφονται στο παράρτημα I της κατευθυντήριας γραμμής ΕΚΤ/2000/7 Προεξοφλητικοί τίτλοι που εκδίδονται προς απορρόφηση ρευστότητας
Maltese: Ċertifikati ta’ dejn kif deskritti fl-Anness I għal-Linja Gwida BĊE/2000/7 … Titolu maħruġ bi skont, maħruġ għall-finijiet ta’ assorbiment tal-likwidità
English: Euro accounts of credit institutions that are included in the list of financial institutions subject to minimum reserves in accordance with the Statute of the ESCB. This item contains primarily accounts used in order to hold minimum reserves
Spanish: Cuentas en euros de entidades de crédito incluidas en la lista de entidades financieras sujetas a la obligación de mantener reservas mínimas conforme a los Estatutos del SEBC Esta partida contiene fundamentalmente cuentas empleadas para mantener las reservas mínimas
English: Interest expense 1. Net interest income
Finnish: 1 Korkokate
English: Guideline ECB/2006/16 of 10 November 2006 on the legal framework for accounting and financial reporting in the European System of Central Banks [2] to which Decision ECB/2006/17 refers has been recast and repealed by Guideline ECB/2010/20 of 11 November 2010 on the legal framework for accounting and financial reporting in the European System of Central Banks [3], HAS ADOPTED THIS DECISION:
Polish: Wytyczne EBC/2006/16 z dnia 10 listopada 2006 r. w sprawie ram prawnych rachunkowości i sprawozdawczości finansowej w Europejskim Systemie Banków Centralnych [2], do których odnosi się decyzja EBC/2006/17, zostały przekształcone i uchylone wytycznymi EBC/2010/20 z dnia 11 listopada 2010 r. w sprawie ram prawnych rachunkowości i sprawozdawczości finansowej w Europejskim Systemie Banków Centralnych [3],
Hungarian: Az EKB/2006/17 határozat hivatkozási alapjául szolgáló, a Központi Bankok Európai Rendszerében a számvitel és számviteli beszámoló jogi keretéről szóló, 2006. november 10-i EKB/2006/16 iránymutatás [2] átdolgozta és hatályon kívül helyezte a Központi Bankok Európai Rendszerében a számvitel és számviteli beszámoló jogi keretéről szóló, 2010. november 11-i EKB/2010/20 iránymutatás (átdolgozás) [3],
English: CHAPTER I GENERAL PROVISIONS
Polish: PRZYJMUJE NINIEJSZĄ DECYZJĘ:
Hungarian: ELFOGADTA EZT A HATÁROZATOT:
English: 2 Claims on non-euro area residents denominated in foreign currency Claims on counterparties resident outside the euro area including international and supranational institutions and central banks outside the euro area denominated in foreign currency
Hungarian: Euroövezeten kívüli felekkel szembeni, devizában denominált követelések, beleértve a nemzetközi és a nemzetek feletti szervezeteket és az euroövezeten kívüli központi bankokat
English: Current accounts. Liabilities under repo transactions; usually investment transactions using foreign currency assets or gold
Italian: Conti correnti Passività relative a operazioni di acquisto a pronti con patto di rivendita a termine; di solito operazioni di investimento con l’impiego di attività in valuta estera o in oro
Maltese: Kontijiet kurrenti Passiv taħt transazzjonijiet repo; normalment transazzjonijiet ta’ investiment permezz ta’ assi f’valuta barranija jew deheb
English: 1 Gold and gold receivables Physical gold, i.e. bars, coins, plates, nuggets, in storage or ‘under way’.
Latvian: Zelts materiālā veidā, t. i., stieņi, monētas, plātnes, tīrradņi krājumos vai “ceļā”.
English: Current accounts, fixed-term deposits, day-to-day money, reverse repo transactions in connection with the management of security portfolios under the asset item 7 ‘Securities of euro area residents denominated in euro’, including transactions resulting from the transformation of former foreign currency reserves of the euro area, and other claims. Correspondent accounts with non-domestic euro area credit institutions.
Latvian: Pieprasījuma noguldījumu konti, termiņnoguldījumi, aizņēmumi uz dienu, reversā repo darījumi saistībā ar vērtspapīru portfeļu pārvaldību saskaņā ar 7. aktīvu posteni “Euro zonas rezidentu vērtspapīri euro”, t. sk. darījumi, kas rodas no euro zonas bijušo ārvalstu valūtas rezervju pārveidošanas, un pārējās prasības Korespondentkonti ārvalsts kredītiestādēs euro zonā.
English: Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro. Balances of TARGET2 accounts of central banks of Member States whose currency is not the euro
Dutch: Repotransacties in verband met gelijktijdige repotransacties met wederverkoopverplichting voor het beheer van waardepapieren, luidende in euro Saldi van Target2-rekeningen van centrale banken van lidstaten die de euro niet als munt hebben
Latvian: Repo darījumi saistībā ar vienlaicīgiem reversā repo darījumiem euro denominēto vērtspapīru pārvaldībai Atlikumi to centrālo banku TARGET2 kontos, kuru dalībvalstu valūta ir euro
English: Marketable securities classified as held-to-maturity Cost subject to impairment
Maltese: Titoli negozjabbli kklassifikati bħala miżmumin sal-maturitàL-iprezz suġġetta għall-indeboliment.
English: Foreign currency credit or guarantee cover accounts. Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item 11.3 ‘Other financial assets’.
Maltese: Kreditu f’valuta barranija jew kontijiet li jkopru l-garanzija Transazzjonijiet repo ma’ istituzzjonijiet ta’ kreditu b’rabta mat-transazzjonijiet repo simultanji b’lura għall-ġestjoni ta’ portafolli ta’ titoli taħt l-element tal-assi “Assi finanzjarji oħrajn”.
English: Drawing rights within the reserve tranche (net) National quota minus balances in euro at the disposal of the IMF.
Portuguese: Direitos de saque da posição de reserva (líquidos)
Swedish: Dragningsrätter inom reservtranchen (netto)
English: Compulsory deposits other than reserve deposits. Other minor items.
Portuguese: Depósitos obrigatórios que não sejam os de cumprimento de reservas mínimas. b) Outras situações passivas residuais.
English: 2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro Items 2.1, 2.2, 2.3 and 2.5: deposits in euro as described in Annex I to Guideline ECB/2000/7
Romanian: Posturile 2.1, 2.2, 2.3 și 2.5: depozite în euro astfel cum sunt descrise în anexa I la Orientarea BCE/2000/7
English: ANNEX II ANNUAL BALANCE SHEET OF THE ECB
Romanian: Active [2]
English: (EUR million) [1] Assets [2]
Romanian: Anul de raportare
English: Liabilities Reporting year
Romanian: Anul de raportare
English: Securities other than those under asset item 7.1 ‘Securities held for monetary policy purposes’ and under asset item 11.3 ‘Other financial assets’: notes and bonds, bills, zero bonds, money market paper held outright, including government securities stemming from before EMU, denominated in euro. Equity instruments
Swedish: Andra värdepapper än sådana som ingår i tillgångsposterna 7.1 ”Värdepapper som innehas i penningpolitiska syften” och 11.3 ”Övriga finansiella tillgångar”; skuldsedlar och obligationer, växlar, nollkupongobligationer, penningmarknadspapper som innehas i fast räkning, inbegripet statspapper från tiden före EMU, denominerade i euro, egetkapitalinstrument