translate English to French: This brought the ECB’s total holding to 3,211 shares, which are included at the acquisition cost of €41.8 million. Accruals and prepaid expenses In 2005 this position included accrued interest receivable on the ECB’s claims related to the allocation of euro banknotes within the Eurosystem for the final quarter (see "Banknotes in circulation" in the notes on accounting policies).
(a) Les titres en euros et les accords de prise en pension en euros constituent les investissements des fonds propres de la BCE (cf. également la note 12 « Autres engagements »).