natgillin/translations-raw huggingface dataset:
købte call-optioner
bought calls
solgte put-optioner
written puts
PROMEMORIA: »In-the-money«-optioner
PRO MEMORIA: in-the-money options
Til aktuelle valutakurser
At current exchange rates
Kort position
short position
Lang position
long position
+ 5 % (5 % depreciering)
+ 5 % (depreciation of 5 %)
5 % (5 % appreciering)
5 % (appreciation of 5 %)
+ 10 % (10 % depreciering)
+ 10 % (depreciation of 10 %)
10 % (10 % appreciering)
10 % (appreciation of 10 %)
Memorandumposter
Memo items
Indberettes med standardintervaller og -tidsfrister:
To be reported with standard periodicity and timeliness:
kortfristet gæld i national valuta indekseret til valutakurser
short-term domestic currency debt indexed to foreign exchange rates
finansielle instrumenter i fremmed valuta og afviklet på anden vis (f.eks. i national valuta)
financial instruments denominated in foreign currency and settled by other means (e.g. in domestic currency)
terminsforretninger, som ikke kan leveres
non-deliverable forwards
korte positioner
short positions
lange positioner
long positions
andre instrumenter
other instruments
pantsatte eller forpligtede aktiver
pledged assets
inkluderet i reserveaktiver
included in reserve assets
inkluderet i andre valutaaktiver
included in other foreign currency assets
værdipapirer udlånt eller anvendt i repoforretninger
securities lent and on repo
udlånt eller anvendt i repoforretninger og medtaget i afsnit I
lent or repoed and included in Section I
udlånt eller anvendt i repoforretninger, men ikke medtaget i afsnit I
lent or repoed but not included in Section I
lånt eller erhvervet og medtaget i afsnit I
borrowed or acquired and included in Section I
lånt eller erhvervet, men ikke medtaget i afsnit I
borrowed or acquired but not included in Section I
finansielle derivater (netto, værdiansat til markedsværdi)
financial derivative assets (net, marked to market)
terminsforretninger
forwards
futuros
futures
optioner
options
derivater (terminsforretninger, futures eller optionskontrakter) med en restløbetid på mere end 1 år, som er genstand for marginbetalinger
derivatives (forward, futures or options contracts) that have a residual maturity greater than one year, which are subject to margin calls
aggregerede korte og lange positioner i terminsforretninger og futures i fremmed valuta over for national valuta (herunder »forward leg« af valuta-swaps)
aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps)
aggregerede korte og lange positioner af optioner i fremmed valuta over for den nationale valuta
aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency
Indberettes mindre hyppigt (f.eks. én gang årligt)
To be disclosed less frequently (e.g. once a year):
valutasammensætning af reserver (efter valutagrupper)
currency composition of reserves (by groups of currencies)
valutaer i SDR-kurven
currencies in SDR basket
valutaer uden for SDR-kurven
currencies not included in SDR basket
Kvartalsvise nationale bidrag til euroområdets kapitalbalance over for udlandet [5]
Quarterly national contributions to the euro-area international investment position [5]
Aktiver
Assets
Passiver
Liabilities
I. Direkte investeringer
I. Direct investment
Egenkapital og geninvesteret indtjening
Equity and reinvested earnings
Porteføljeinvesteringer [6]
Portfolio investment [6]
V. Reserveaktiver
V. Reserve assets
Reservestilling i IMF
Reserve position in the IMF
Hos MFI'er (ekskl. centralbanker)
With MFIs (excluding central banks)
TABEL 5
TABLE 5
Kvartalsvise nationale bidrag til euroområdets kapitalbalance over for udlandet [7]
Annual national contributions to the euro-area international investment position [7]
Aktiebeholdninger i udenlandske børsnoterede selskaber (markedsværdi)
Equity stocks in foreign listed companies (market values)
Aktiebeholdninger i udenlandske ikke-børsnoterede selskaber (bogført værdi)
Equity stocks in foreign unlisted companies (book values)
Memorandumposter:
Memorandum item:
Aktiebeholdninger i udenlandske børsnoterede selskaber (bogført værdi)
Equity stocks in foreign listed companies (book values)
Aktiebeholdninger i børsnoterede selskaber i euroområdet (markedsværdi)
Equity stocks in euro-area listed companies (market values)
Aktiebeholdninger i ikke-børsnoterede selskaber i euroområdet (bogført værdi)
Equity stocks in euro-area unlisted companies (book values)
Aktiebeholdninger i børsnoterede selskaber i euroområdet (bogført værdi)
Equity stocks in euro-area listed companies (book values)
Porteføljeinvesteringer [8]
Portfolio investment [8]
Statistik over gældsinstrumenter til analyse af euroens internationale rolle som investeringsvaluta [9]
Statistics on debt securities for the analysis of the international role of the euro as an investment currency [9]
Transaktioner i første/anden halvdel af året
Transactions in the first/last six months of the year
Positioner ultimo juni/ultimo december
Positions as at end of June/end of December
US-Dollar
US Dollar
Positioner ultimo juni/ultimo december
Positions as at end of June/end December
Andre valutaer
Other currencies
Kvartårlige nationale bidrag til betalingsbalancen for euroområdet opdelt geografisk [10]
Quarterly national contributions to the euro-area balance of payments with geographical breakdown [10]
TABEL 8
TABLE 8
Årlige nationale bidrag til euroområdets kapitalbalance over for udlandet opdelt geografisk [11]
Annual national contributions to the euro-area international investment position with geographical breakdown [11]
TABEL 9
TABLE 9
ECB’s geografiske opdeling for kvartalsvise betalingsbalancestrømme og årlige data over kapitalbalancen over for udlandet
ECB geographical breakdowns for quarterly balance of payments flows and annual international investment position data
EU-institutioner [12]
EU institutions [12]
Andre EU-medlemsstater (dvs. Tjekkiet, Estland, Cypern, Letland, Litauen, Ungarn, Malta, Polen, Slovenien og Slovakiet) [13].
Other EU Member States (i.e. the Czech Republic, Estonia, Cyprus, Latvia, Lithuania, Hungary, Malta, Poland, Slovenia and Slovakia) [13]
Offshore-centre [14] Internationale organisationer ekskl.
Offshore centres [14]
EU-institutionerne [15]
International organisations excluding the EU institutions [15]
Restpost [16]
Residual [16]
TABEL 10
TABLE 10
Territorier, der udgør en del af en medlemsstat i euroområdet, eller lande, der er associeret med en medlemsstat i euroområdet
Territories forming part of, or countries associated with, euro-area Member States
Territorier, der er en del af euroområdet:
Territories forming part of the euro area:
Helgoland: Tyskland
Helgoland: Germany
De Kanariske Øer, Ceuta og Melilla: Spanien
Canary Islands, Ceuta and Melilla: Spain
Monaco, Guyana, Guadeloupe, Martinique, Réunion, Saint Pierre, Miquelon og Mayotte: Frankrig
Monaco, Guyana, Guadeloupe, Martinique, Réunion, Saint Pierre and Miquelon, Mayotte: France
Madeira, Azorerne: Portugal
Madeira, the Azores: Portugal
Ålandsøerne: Finland.
The Åland Islands: Finland
Territorier, der er associeret med medlemsstater i euroområdet, som skal inkluderes i udlandet:
Territories associated with euro-area Member States to be included in the RoW:
Büsingen (ikke Tyskland)
Büsingen (not Germany)
Andorra (hverken Spanien eller Frankrig)
Andorra (neither Spain nor France)
De Nederlandske Antiller og Aruba (ikke Nederlandene)
The Netherlands Antilles and Aruba (not the Netherlands)
Fransk Polynesien, Ny Kaledonien og Wallis- og Futunaøerne (ikke Frankrig)
French Polynesia, New Caledonia and the Wallis and Futuna Islands (not France)
San Marino og Vatikanstaten (ikke Italien).
San Marino and the Vatican City (not Italy)
TABEL 11
TABLE 11
Liste over offshore-centre i ECB’s geografiske opdeling for kvartalsvise betalingsbalancestrømme og årlige data for kapitalbalancen over for udlandet
List of offshore centres for the ECB geographical breakdown for quarterly balance of payments flows and annual international investment position data
ISO-koder
ISO codes
Offshore-centre
Offshore financial centers
Cookøerne
Cook Islands
Caymanøerne
Cayman Islands
Marshalløerne
Marshall Islands
Maldiverne
Maldives
Britiske Jomfruøer
Virgin Islands, British
Amerikanske Jomfruøer
Virgin Islands, U.S.
TABEL 12
TABLE 12
Liste over internationale organisationer [17] i ECB’s geografiske opdeling af kvartalsvise betalingsbalancestrømme og årlige data for kapitalbalancen over for udlandet
List of international organisations [17]for the ECB geographical breakdown for quarterly balance of payments flows and annual international investment position data
EU-institutioner
European Union institutions
Større EU-institutioner, -organer og -organismer (ekskl. ECB)
Major European Union institutions, organs and organisms (excluding the ECB)
EIB (Den Europæiske Investeringsbank)
EIB (European Investment Bank)
Europa-Kommissionen
EC (European Commission)
EUF (Den Europæiske Udviklingsfond)
EDF (European Development Fund)
EIF (Den Europæiske Investeringsfond)
EIF (European Investment Fund)
Andre EU-institutioner, -organer og -organismer, der er dækket af det almindelige budget
Other European Union institutions, organs and organisms covered by the general budget
De Europæiske Fællesskabers Domstol
Court of Justice
Det Økonomiske og Sociale Udvalg
European Economic and Social Committee
Regionsudvalget
Committee of the Regions
Andre EU-institutioner, -organer og organismer
Other European Union institutions, organs and organisms
Internationale monetære organisationer
International monetary organisations
IMF (Den Internationale Valutafond)
IMF (International Monetary Fund)
BIS (Den Internationale Betalingsbank)
BIS (Bank for International Settlements)
Internationale ikke-monetære organisationer
International non-monetary organisations
Større organisationer inden for De Forenede Nationer
Major United Nations organisations
WTO (Verdenshandelsorganisationen)
WTO (World Trade Organisation)
IBRD (Den Internationale Bank for Genopbygning og Udvikling)
IBRD (International Bank for Reconstruction and Development)
IDA (Den Internationale Sammenslutning for Økonomisk Udvikling)
IDA (International Development Association)
Andre organisationer inden for De Forenede Nationer
Other United Nations organisations
UNESCO (De Forenede Nationers Organisation for Undervisningsmæssige, Videnskabelige og Kulturelle Spørgsmål)
Unesco (United Nations Educational, Scientific and Cultural Organisation)
FAO (De Forenede Nationers Levnedsmiddel- og Landbrugsorganisation)
FAO (Food and Agriculture Organisation)
WHO (Verdenssundhedsorganisationen)
WHO (World Health Organisation)
IFAD (Den Internationale Fond for Landbrugsudvikling)
IFAD (International Fund for Agricultural Development)
IFC (Den Internationale Finansieringsinstitution)
IFC (International Finance Corporation)
MIGA (Agenturet for Multilaterale Investeringsgarantier)
MIGA (Multilateral Investment Guarantee Agency)
UNICEF (FN’s Børnefond)
Unicef (United Nations Children’s Fund)
UNHCR (FN’s Højkommissariat for Flygtninge)
UNHCR (United Nations High Commissioner for Refugees)
UNRWA (FN’s Hjælpeorganisation til Støtte for Palæstinaflygtninge)
UNRWA (United Nations Relief and Works Agency for Palestine)
IAEA (Det Internationale Atomenergiagentur)
IAEA (International Atomic Energy Agency)
ILO (Den Internationale Arbejdsorganisation)
ILO (International Labour Organisation)
ITU (Den Internationale Telekommunikationsunion)
ITU (International Telecommunication Union)
Andre større internationale institutioner, organer og organismer (ekskl. ECB)
Other major international institutions, organs and organisms (excluding the ECB)
OECD (Organisationen for Økonomisk Samarbejde og Udvikling)
OECD (Organisation for Economic Cooperation and Development)
IADB (Den Interamerikanske Udviklingsbank)
IADB (Inter-American Development Bank)
AfDB (Den Afrikanske Udviklingsbank)
AfDB (African Development Bank)
IIC (Det Interamerikanske Investeringsselskab)
IIC (Inter-American Investment Corporation)
NIB (Den Nordiske Investeringsbank)
NIB (Nordic Investment Bank)
IBEC (Den Internationale Bank for Økonomisk Samarbejde)
IBEC (International Bank for Economic Cooperation)
IIB (Den Internationale Investeringsbank)
IIB (International Investment Bank)
CDB (Den Caribiske Udviklingsbank)
CDB (Caribbean Development Bank)
AMF (Den Arabiske Valutafond)
AMF (Arab Monetary Fund)
BADEA (Den Arabiske Bank for Økonomisk Udvikling i Afrika)
BADEA (Banque arabe pour le développement économique en Afrique)
CASDB (De Centralafrikanske Staters Udviklingsbank)
CASDB (Central African States Development Bank)
Den Afrikanske Udviklingsfond
African Development Fund
Den Asiatiske Udviklingsfond
Asian Development Fund
CABEI (Den Centralamerikanske Bank for Økonomisk Integration)
CABEI (Central American Bank for Economic Integration)
Andre internationale organisationer
Other international organisations
NATO (Atlantpagtorganisationen)
NATO (North Atlantic Treaty Organisation)
Europarådet
Council of Europe
ICRC (Den internationale Røde Kors Komité)
ICRC (International Committee of the Red Cross)
ESA (Den Europæiske Rumorganisation)
ESA (European Space Agency)
EPO (Den Europæiske Patentmyndighed)
EPO (European Patent Office)
EUROCONTROL (Den Europæiske Organisation for Luftfartens Sikkerhed)
Eurocontrol (European Organisation for the Safety of Air Navigation)
EUTELSAT (Den Europæiske Telekommunikationssatellitorganisation)
EUTELSAT (European Telecommunications Satellite Organisation)
INTELSAT (Den Internationale Telekommunikationssatellitorganisation)
INTELSAT (International Telecommunications Satellite Organisation)
EBU/UER (Den Europæiske Radiounion)
EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)
EUMETSAT (Den Europæiske Organisation for Udnyttelsen af Meteorologiske Satellitter)
EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)
ESO (Det Europæiske Sydlige Observatorium)
ESO (European Southern Observatory)
ECMWF (Det Europæiske Center for Mellemlange Vejrprognoser)
ECMWF (European Centre for Medium-range Weather Forecasts)
EMBL (Det Europæiske Molekylærbiologiske Laboratorium)
EMBL (European Molecular Biology Laboratory)
CERN (Det Fælles Atomforskningscenter)
CERN (European Organisation for Nuclear Research)
IOM (Den Internationale Migrationsorganisation)
IOM (International Organisation for Migration)
TABEL 13
TABLE 13
Oversigt over krav og frister
Summary of requirements and deadlines
Post
Item
referenceperiode(r)
First reference period(s)
overførsel/tidsfrist
First transmission/deadline
Relevante bestemmelser i retningslinjen
Relevant provision(s) of the guideline
Geografisk opdeling (minus andre investeringsinstrumenter)
Geographical breakdown (except other investment instruments)
Art. 2, stk. 4, bilag III, afsnit 2
Article 2(4), Annex III Section 2
Kvartårlig betalingsbalance
Quarterly b.o.p.
2003 til Q1 2004
2003 to Q1 2004
Ultimo juni 2004
End of June 2004
Bilag II, tabel 7
Annex II, Table 7
Årlig kapitalbalance over for udlandet
Annual i.i.p.
Ultimo september 2004
End of September 2004
Bilag II, tabel 8
Annex II, Table 8
Geografisk opdeling af andre investeringsinstrumenter
Geographical breakdown for other investment instruments
2004 til Q2 2005
2004 to Q2 2005
Ultimo september 2005
End of September 2005
Kvartårlig kapitalbalance over for udlandet
Quarterly i.i.p.
2003 til Q3 2004
2003 to Q3 2004
Ultimo december 2004
End of December 2004
Art. 3, stk. 4
Article 3(4)
Porteføljeinvesteringer s-b-s
Portfolio investment s-b-s
Ultimo marts 2008
End of March 2008
Art. 2, stk. 6
Article 2(6)
Ultimo september 2008
End of September 2008
Porteføljeinvesteringsaktiver (intra) opdelt på udstedersektor
Portfolio investment (intra) assets broken down by issuer sector
Art. 2, stk. 3
Article 2(3)
Månedlig betalingsbalance
Monthly b.o.p.
Januar til april 2006
January to April 2006
Juni 2006
June 2006
Bilag II, tabel 1
Annex II ,Table 1
Ultimo juni 2006
End of June 2006
Bilag II, tabel 2
Annex II, Table 2
2005 og Q1 2006
2005 and Q1 2006
Bilag II, tabel 4-5
Annex II, Tables 4 and 5
Ultimo september 2006
End of September 2006
Bilag II, tabel 4-5
Annex II, Tables 4-5
Udenlandske direkte investeringer, yderligere opdelt på grundlag af værdiansættelse af egenkapitalen
FDI additional breakdowns by valuation of equity stocks
Bilag III, afsnit 1.3
Annex III, Section 1.3
Bilag II, tabel 5, og bilag III, tabel 1
Annex II, Table 5 and Annex III, Table 1
Opdelte lån/indskud
Split loans/deposits
Januar og februar 2004
January and February 2004
Bilag II, tabel 1
Annex II, Table 1
Bilag II, tabel 4
Annex II, Table 4
Bilag II, tabel 5
Annex II, Table 5
Gældsinstrumenter opdelt efter valuta (euro/andre valutaer)
Currency breakdown on debt securities (EUR/non-EUR)
Art. 3, stk. 6
Article 3(6)
6-måneders-transaktioner
Six-month transactions
Juli-december 2004
July to December 2004
Ultimo juni 2005
End of June 2005
Bilag II, tabel 6
Annex II, Table 6
Positioner ultimo juni/ultimo december
Positions end of June/end of December
Gældsinstrumenter opdelt efter valuta (euro/US-dollar/andre valutaer
Currency breakdown on debt securities (EUR/USD/other currencies)
Juli-december 2007
July to December 2007
Ultimo juni 2008
End of June 2008
»extra«betyder transaktioner med residenter uden for euroområdet (for porteføljeinvesteringsaktiver og relateret indkomst henviser »extra« til udsteders hjemsted). »intra«betyder transaktioner mellem forskellige medlemsstater i euroområdet.»national«betyder alle grænseoverskridende transaktioner udført af residenter i en deltagende medlemsstat (anvendes kun i forbindelse med passiver for porteføljeinvesteringskonti og nettobalancen for finansielle derivater).
‘extra’means transactions with non-euro-area residents (for portfolio investment assets and related income it refers to the residency of the issuers)‘intra’means transactions between different Member States of the euro area‘national’means all cross-border transactions by residents of a participating Member State (used only in connection with liabilities on portfolio investment accounts and the net balance of the financial derivatives accounts)
Sektoropdeling baseret på: i) indehavere i euroområdet af extra-euroområde-porteføljeinvesteringsaktiver, og ii) udstedere i euroområdet af intra-euroområde-porteføljeinvesteringsaktiver og -porteføljeinvesteringspassiver.
Breakdown by sectors based on (i) euro-area holders in the case of extra euro-area portfolio investment assets and (ii) euro-area issuers in the case of intra-euro-area portfolio investment assets and portfolio investment liabilities.
»extra«betyder positioner over for residenter uden for euroområdet (i forbindelse med porteføljeinvesteringsaktiver henvises der til udstederens hjemsted).»intra«betyder positioner mellem forskellige medlemsstater i euroområdet.»national«betyder samtlige grænseoverskridende positioner foretaget af residenter i en deltagende medlemsstat (anvendes kun i forbindelse med passiver for porteføljeinvesteringer og nettobalancen for finansielle derivater).
‘extra’means positions with non-euro-area residents (for portfolio investment assets, it refers to the residency of the issuers)‘intra’means positions between different Member States of the euro area‘national’means all cross-border positions by residents of a participating Member State (used only in connection with liabilities on portfolio investment accounts and the net balance of the financial derivatives accounts)
»extra«betyder transaktioner/positioner over for residenter uden for euroområdet (i forbindelse med porteføljeinvesteringsaktiver og relateret indkomst henviser »extra« til udstederens hjemsted). »intra«betyder transaktioner/positioner mellem forskellige medlemsstater i euroområdet.»national«betyder samtlige grænseoverskridende transaktioner/positioner for residenter i en deltagende medlemsstat (anvendes kun i forbindelse med passiver for porteføljeinvesteringer og nettobalancen for finansielle derivater).
‘extra’means transactions/positions with non-euro-area residents (for portfolio investment assets and related income it refers to the residency of the issuers)‘intra’means transactions/positions between different Member States of the euro area‘national’means all cross-border transactions/positions by/of residents of a participating Member State (used only in connection with liabilities on portfolio investment accounts and the net balance of the financial derivatives accounts)
Trin 3 henviser til den geografiske opdeling som vist i tabel 9.
Step-3 refers to the geographical breakdown as detailed in Table 9.
Jf. sammensætningen i tabel 12.
See composition in TABLE 12 .
Der kræves ikke individuel opdeling.
No individual breakdown is required.
Kun obligatorisk for betalingsbalancens finansielle konto, posten for relateret indtjening og kapitalbalancen over for udlandet.
Only mandatory for the balance of payments financial account, the related income accounts and the international investment position.
Strømme fra anfordringskonti (ekskl. indtægter) i forhold til offshore-centre kan indberettes separat eller, uden separat angivelse, under restposter.
Current account (excluding income) flows vis-à-vis offshore centres may be reported either separately or indistinguishably under the residual item category.
Jf. sammensætningen i tabel 11.
See composition in TABLE 11.
Beregnet som rest (beløbene, der svarer til ovennævnte modparter, medregnes ikke i det samlede nationale bidrag til posten betalingsbalancen/kapitalbalancen over for udlandet for euroområdet).
Calculated as residual (excluding from the total national contribution to the euro-area balance of payments/international investment position item the amounts corresponding to the above-listed counterparts).
Baseret på Europa-Kommissionens (Eurostats) BoP-vademecum.
Based on the European Commission (Eurostat) balance of payment vademecum.
Principper og definitioner, der skal anvendes i betalingsbalancestatistik, statistik over kapitalbalancen over for udlandet og opgørelsen af internationale valutareserver
Concepts and definitions to be used in the balance of payments and international investment position statistics, and the international reserves template
Med henblik på at opbygge relevante aggregerede statistikker, der viser stillingen over for udlandet for euroområdet, er der opstillet principper og definitioner inden for betalingsbalancestatistik (de løbende poster, kapitalposterne og den finansielle konto), statistik over kapitalbalancen over for udlandet og opgørelse af internationale valutareserver.
In order to construct meaningful aggregated external statistics for the euro area, concepts and definitions have been defined in the field of balance of payments statistics (income, capital and financial accounts), international investment position statistics and the international reserves template.
Disse principper og definitioner er baseret på den såkaldte »Implementation Package« (juli 1996) og yderligere dokumenter godkendt af Styrelsesrådet for Den Europæiske Centralbank (ECB).
These concepts and definitions are based on the ‘Implementation Package’ (July 1996) and additional documents endorsed by the Governing Council of the European Central Bank (ECB).
Gældende internationale standarder, såsom IMF’s 5. betalingsbalancemanual og IMF/Den Internationale Betalingsbanks (BIS) format over internationale valutareserver og likviditet i fremmed valuta, er blevet anvendt som referenceramme i udformningen af disse principper og definitioner.
Current international standards, such as the fifth edition of the International Monetary Fund (IMF) Balance of Payments Manual (hereinafter ‘the BPM5’) and the IMF/Bank for International Settlements template on International Reserves and Foreign Currency Liquidity, have been used as a reference in formulating these concepts and definitions.
De vigtigste harmoniseringsforslag er angivet nedenfor, i overensstemmelse med ECB’s metodologiske noter i forbindelse med »betalingsbalancen og kapitalbalancen over for udlandet for euroområdet (inkl. reserver)«, som offentliggjort på ECB’s hjemmeside: http://www.ecb.int.
The most important harmonisation proposals are listed below in line with the ECB’s methodological notes on ‘Balance of payments and international investment position of the euro area (including reserves)’ published on its website at http://www.ecb.int.