natgillin/translations-raw huggingface dataset:
de datakilder, der er anvendt ved udarbejdelsen af OFI-statistik, f.eks. statistiske kontorer, direkte indberetninger fra OFI'er og/eller fondsforvaltere
Equity: equity represents property rights in corporations or quasi-corporations.
detaljerede oplysninger om indsamlingssystemerne, f.eks. frivillig indberetning, konjunkturbarometre, stikprøver, indberetning, som er begrænset af tærskler, og opregning.
Such financial assets generally entitle the holders to a share in the profits of the corporations or quasi-corporations and to a share in their net assets in the event of liquidation.
Databehandlingsprocedurer: Den anvendte databehandlingsmetode skal beskrives.
Equity does not include investment fund shares/units.
Der kan f.eks. gives en detaljeret beskrivelse af de estimeringer/antagelser, der er foretaget, og hvordan serierne er aggregeret i de tilfælde, hvor to serier har forskellig hyppighed.
This item includes:
Lovramme: Der skal gives udførlige oplysninger om den nationale lovramme, der gælder for de pågældende institutioner.
listed shares: equity securities listed on an exchange.
Der skal gives en konkret oversigt over forbindelser til EU-lovgivningen.
Such an exchange may be a recognised stock exchange or any other form of secondary market.
Såfremt flere typer af institutioner indgår i den samme kategori, kræves denne information for alle typer institutioner.
Listed shares are also referred to as quoted shares.
Afvigelser fra ECB's rapporteringsforskrifter: De nationale centralbanker skal oplyse om afvigelser fra rapporteringsforskrifterne.
The existence of quoted prices of shares listed on an exchange means that current market prices are usually readily available (ESA 2010, paragraph 5.146),
Afvigelser fra rapporteringsforskrifterne kan forekomme i forbindelse med:
unlisted shares: equity securities not listed on an exchange (ESA 2010, paragraph 5.147),
opdeling efter instrument: Instrumentdækningen kan adskille sig fra ECB's rapporteringsforskrifter, hvis f.eks. to forskellige instrumenter ikke kan identificeres separat
other equity: all forms of equity that are not listed or unlisted shares (ESA 2010, paragraphs 5.153-5.154).
geografisk opdeling
Valuation rules: in line with the ESA 2010, equity must be reported at market value.
sektoropdeling
Investment fund shares/units: this item includes holdings of shares/units issued by MMFs and non-MMF investment funds.
værdiansættelsesmetoder.
For the sub-category FCLs, investment fund shares/units must be allocated under ‘remaining assets’.
Rapporteringspopulation: De nationale centralbanker kan klassificere alle institutioner, der opfylder OFI-definitionen, i en særlig OFI-underkategori.
Valuation rules: in line with the ESA 2010, investment fund shares/units must be reported at market value.
Der skal gives en beskrivelse af alle institutioner, som indgår/ikke indgår i de enkelte OFI-underkategorier.
Financial derivatives: this item includes:
De nationale centralbanker skal, hvis det er muligt, give et skøn over datadækningsgraden udtrykt som andel af rapporteringspopulationens aktiver i alt.
options,
Databrud i historiske serier: Der skal gøres rede for databrud og væsentlige ændringer over tiden i indsamling, rapporteringsdækning, rapporteringsordninger og opstilling af de historiske serier.
warrants,
I tilfælde af databrud skal det angives, i hvilket omfang gamle og nye data kan anses for at være sammenlignelige.
futures,
Andre bemærkninger: Andre relevante bemærkninger eller forhold.
forwards,
DEL 12
swaps,
Indledning
credit derivatives.
Statistikken over værdipapirer, der er udstedt i euroområdet, indeholder to hovedaggregater:
Financial derivatives are recorded at market value on the balance sheet on a gross basis.
alle udstedelser, uanset udstedelsesvaluta, foretaget af residenter i euroområdet, og
Individual derivative contracts with positive market values are recorded on the asset side of the balance sheet, and contracts with negative market values on the liability side.
alle udstedelser i hele verden i euro, både indenlandske og internationale.
Gross future commitments arising from derivative contracts should not be entered as on-balance-sheet items.
Hovedsondringen sker på grundlag af udstederens hjemsted, således at de nationale centralbanker i Eurosystemet tilsammen dækker alle udstedelser foretaget af residenter i euroområdet.
Financial derivatives may be recorded on a net basis in accordance with different valuation methods.
Den Internationale Betalingsbank (BIS) indberetter udstedelser foretaget af »resten af verden«, dvs. alle residenter uden for euroområdet (herunder internationale organisationer).
In the event that only net positions are available, or positions are recorded other than at market value, these positions are reported instead.
Nedenstående figur giver et overblik over rapporteringskravene.
This item does not include financial derivatives that are not subject to on-balance-sheet recording in accordance with national rules.
Værdipapirudstedelser
Remaining assets: this is the residual item on the asset side of the balance sheet, defined as ‘assets not included elsewhere’.
Foretaget af residenter i euroområdet
This item comprises assets such as accrued interest receivable on loans/deposits and accrued rent on buildings, dividends to be received, amounts receivable not related to the main OFI business, gross amounts receivable in respect of suspense items, gross amounts receivable in respect of transit items, other assets not separately identified e.g. non-financial assets (including fixed assets), loans and deposits depending on the sub-category of OFI.
(hver national centralbank indberetter vedrørende indenlandske residenter)
Total assets/liabilities: total liabilities must equal the sum of all items separately identified on the liability side of the balance sheet and also equal total assets (see also the asset item ‘total assets/liabilities’).
Foretaget af residenter i resten af verden
Loans and deposits received: this item consists of:
(BIS/Nationale centralbanker)
deposits: transferable deposits and other deposits (see assets) placed with OFIs.
Medlemsstater uden for euroområdet
These deposits are generally placed by MFIs,
Andre lande
loans: loans granted to OFIs which are either evidenced by non-negotiable documents or not evidenced by documents.
I euro/nationale denominationer
Debt securities issued: securities issued by OFIs, other than equity, which are instruments that are usually negotiable and traded on secondary markets or which can be offset on the market and which do not grant the holder any ownership rights over the issuing institution.
Blok A
Capital and reserves: this item comprises the amounts arising from the issue of equity capital by an OFI to shareholders or other proprietors, representing for the holder property rights in the OFI and generally an entitlement to a share in its profits and in its own funds in the event of liquidation.
Blok B
Funds arising from non-distributed benefits or funds set aside by the OFI in anticipation of likely future payments and obligations are also included.
I andre valutaer [38]
It includes:
Blok C
equity capital,
Blok D
non-distributed benefits or funds,
udfyldes ikke
specific and general provisions against loans, securities and other types of assets,
Rapporteringskrav
operating profit/loss.
Rapporteringsskema for nationale centralbanker, blok A [39]
Financial derivatives: see the asset item ‘financial derivatives’.
INDENLANDSKE RESIDENTERS UDSTEDELSER//EURO/NATIONALE DENOMINATIONER
Remaining liabilities: this is the residual item on the liabilities side of the balance sheet, defined as ‘liabilities not included elsewhere’.
Bruttoudstedelser
This item comprises liabilities such as gross amounts payable in respect of suspense items, gross amounts payable in respect of transit items, accrued interest payable on deposits, dividends to be paid, amounts payable not related to the main OFI business, provisions representing liabilities against third parties, margin payments made under derivative contracts representing cash collateral placed to protect against credit risk but remaining in the ownership of the depositor and being repayable to the depositor when the contract is closed out, net positions arising from securities lending without cash collateral, net amounts payable in respect of future settlements of transactions in securities; other liabilities not separately identified e.g. debt securities, financial derivatives depending on the sub-category of OFI.
Indfrielser
National explanatory notes
Nettoudstedelser
Data sources/data collection system: this must include:
KORTFRISTEDE GÆLDSINSTRUMENTER
data sources used to compile OFI statistics, e.g. statistical offices, direct reporting from OFIs and/or fund managers,
ECB/nationale centralbanker
details on the collection systems, e.g. voluntary reports, business surveys, sampling, reporting subject to the existence of thresholds and grossing up.
MFI'er undtagen centralbanker
Compilation procedures: the method used to compile data must be described, e.g. a detailed description of estimates/assumptions made and how series are aggregated if two series have different frequencies.
Forsikringsselskaber og pensionskasser
Legal framework: comprehensive information on the institutions’ national legal framework must be provided.
Ikke-finansielle selskaber
Links with Union legislation must be specifically outlined.
Statslig forvaltning og service
If several types of institutions are included under the same category, information must be provided for all types of institutions.
Offentlig forvaltning og service på delstats- og kommunalt niveau
Deviations from the ECB’s reporting instructions: NCBs must provide information on deviations from the reporting instructions.
Sociale kasser og fonde
Deviations from the reporting instructions may occur with respect to:
LANGFRISTEDE GÆLDSINSTRUMENTER
instrument breakdown: the instrument coverage may differ from the ECB’s reporting instructions, e.g. two different instruments cannot be separately identified,
heraf med fast rente:
geographical breakdown,
heraf med variabel rente:
sectoral breakdown,
heraf nulkuponobligationer:
valuation methods.
BØRSNOTEREDE AKTIER [40]
Reporting population: NCBs may classify in a specific OFI sub-category all institutions complying with the OFI definition.
Rapporteringsskema for nationale centralbanker, blok C
They must describe all institutions included in or excluded from each OFI sub-category.
INDENLANDSKE RESIDENTERS UDSTEDELSER//ANDRE VALUTAER
Where possible, NCBs must provide estimates of data coverage in terms of total assets of the reporting population.
Tabel 3
Breaks in historical series: breaks and major changes over time in the collection, reporting coverage, reporting schemes and compilation of the historical series must be described.
Rapporteringsskema for BIS, blok B
In the case of breaks, the extent to which old and new data may be considered comparable must be indicated.
UDSTEDELSER FORETAGET AF RESIDENTER I RESTEN AF VERDEN//EURO/NATIONALE DENOMINATIONER
Other comments: any other relevant comments or indications.
Nationale centralbanker
PART 12
Internationale organisationer
Introduction
Rapporteringsskema for nationale centralbanker, blok A, memorandumposter
Securities issues statistics for the euro area provide two main aggregates:
IKKE-BØRSNOTEREDE AKTIER
all issues by euro area residents in any currency, and
ANDRE EJERANDELSBEVISER
all issues made worldwide in euro, both domestic and international.
Udsteders hjemsted
A principal distinction must be drawn on the basis of the residency of the issuer whereby the Eurosystem NCBs collectively cover all issues by the residents of the euro area.
Værdipapirudstedelser, som foretages af datterselskaber, der ejes af ikke-residenter i rapporteringslandet, men som opererer inden for dette lands økonomiske område, skal klassificeres som udstedelser foretaget af residente enheder i rapporteringslandet.
The Bank for International Settlements (BIS) reports issues by the ‘rest of the world’ (RoW), referring to all non-euro area residents (including international organisations).
Ligeledes skal udstedelser foretaget af hovedkontorer, der er beliggende inden for rapporteringslandets økonomiske område, men som opererer internationalt, anses for udstedelser foretaget af residente enheder.
The chart below summarises the reporting requirements.
Udstedelser foretaget af hovedkontorer eller filialer, der er beliggende uden for rapporteringslandets økonomiske område, men som ejes af residenter i rapporteringslandet, skal betragtes som udstedelser foretaget af ikke-residenter.
Securities issues
F.eks. betragtes udstedelser foretaget af Volkswagen Brazil som udstedt af residente enheder i Brasilien og ikke inden for rapporteringslandets område.
By euro area residents
For at undgå dobbeltindberetning og huller skal indberetningen af udstedelser foretaget af FVC'er ske bilateralt mellem BIS og de berørte nationale centralbanker.
(each NCB reporting on its domestic residents)
Det er de nationale centralbanker og ikke BIS, der skal indberette udstedelser foretaget af FVC'er, som opfylder hjemstedskriterierne i ENS 95 og klassificeres som residenter i euroområdet.
By RoW residents
Sektoropdeling af udstedere
(BIS/NCB)
Udstedelser skal klassificeres efter den sektor, der pådrager sig forpligtelsen for de udstedte værdipapirer.
Non-euro area Member States
Værdipapirer udstedt via FVC'er, hvor det er moderorganisationen og ikke FVC'en, som pådrager sig forpligtelsen, skal klassificeres i overensstemmelse med moderorganisationens og ikke FVC'ens sektortilhørsforhold.
Other countries
Eksempelvis skal en udstedelse foretaget af en af Philips udskilt FVC klassificeres som en udstedelse foretaget af sektoren ikke-finansielle selskaber og indberettes af Nederlandene.
In euro/national denominations
FVC'en og moderselskabet skal imidlertid være beliggende i samme land.
Block A
Hvis moderselskabet ikke er resident i rapporteringslandet, skal FVC'en derfor betragtes som en fiktiv resident i rapporteringslandet, og udstedersektoren skal være OFI'er.
Block B
Eksempelvis skal udstedelser foretaget af Toyota Motor Finance Netherlands BV klassificeres som foretaget af OFI'er i Nederlandene, fordi moderselskabet »Toyota« ikke er resident i Nederlandene.
In other currencies [38]
Sektorklassifikationen omfatter følgende ni kategorier af udstedere:
Block C
ECB/nationale centralbanker
Block D
MFI’er
not required
forsikringsselskaber og pensionskasser
Reporting requirements
ikke-finansielle selskaber
Block A reporting form for NCBs [39]
statslig forvaltning og service
DOMESTIC RESIDENT ISSUERS//EURO/NATIONAL DENOMINATIONS
offentlig forvaltning og service på delstats- og kommunalt niveau
Gross issues
sociale kasser og fonde
Redemptions
internationale institutioner.
Net issues
Sektoropdeling i BIS' database
SHORT-TERM DEBT SECURITIES
Klassifikation i rapporteringsskemaerne
ECB/NCB
Centralbank
MFIs other than central banks
Nationale centralbanker og ECB
Insurance corp. and pension funds
Forretningsbanker
Non-financial corporations
Anden offentlig forvaltning og service Organer på delstatsniveau
Central government
Selskaber
State and local government
Internationale institutioner
Social security funds
Internationale institutioner (resten af verden)
LONG-TERM DEBT SECURITIES
Udstedelsers løbetid
of which fixed rate issues:
Kortfristede gældsinstrumenter omfatter værdipapirer med en oprindelig løbetid på et år eller kortere, også selv om de er udstedt under langfristede faciliteter.
of which floating rate issues:
Langfristede gældsinstrumenter omfatter værdipapirer med en oprindelig løbetid på mere end et år.
of which zero coupon bonds:
Udstedelser med fakultative udløbsdatoer, hvoraf den seneste ligger mere end et år frem i tiden, og udstedelser med ubestemt løbetid klassificeres som langfristede.
QUOTED SHARES [40]
Som foreslået i ENS 95 5.22 er en fleksibel løbetidsopdeling tilladt, således at kortfristede værdipapirer i undtagelsestilfælde kan have en oprindelig løbetid på to år.
Block C reporting form for NCBs
Metodologisk afviger BIS på nuværende tidspunkt fra disse definitioner.
DOMESTIC RESIDENT ISSUERS//OTHER CURRENCIES
BIS betragter alle euro commercial paper og andre euronotes udstedt under et kortfristet program som kortfristede instrumenter og alle instrumenter udstedt under langfristet dokumentation som langfristede instrumenter, uanset deres oprindelige løbetid.
Table 3.
En toårig løbetidsopdeling som den, der findes i MFI-balancestatistikken, anses ikke for nødvendig.
Block B Reporting form for the BIS
Klassifikation af udstedelser
ROW RESIDENT ISSUERS//EURO/NATIONAL DENOMINATIONS
Udstedelserne analyseres i to brede grupper: a) gældsinstrumenter, dvs. værdipapirer undtagen aktier eksklusive finansielle derivater [41] og b) børsnoterede aktier, eksklusive aktier og andele i investeringsforeninger [42].
NCB
Kategorien omfatter så vidt muligt private placeringer (private placements).
International organisations
obligationer
Issues by subsidiaries owned by the reporting country’s non-residents operating in the reporting country’s economic territory must be classified as issues by the reporting country’s resident units.
euro commercial paper
Issues by head offices located in the reporting country’s economic territory which operate internationally must also be considered as issues by resident units.
mellemfristede gældsbeviser
Issues by head offices or subsidiaries located outside the reporting country’s economic territory but owned by residents of the reporting country must be considered as issues by non-residents.
øvrige kortfristede værdipapirer.
For example, issues by Volkswagen Brazil are considered to have been carried out by units resident in Brazil and not in the reporting country’s territory.
Ikke-udtømmende opregning af instrumenter i statistikken over værdipapirudstedelser:
To avoid double counting or gaps, the reporting of issues by financial vehicle corporations (FVCs) must be addressed bilaterally, involving the BIS and the NCBs concerned.
kortfristede gældsinstrumenter
Sectoral breakdown of issuers
Følgende instrumenter indgår som minimum:
Issues must be classified according to the sector incurring the liability for the securities issued.
skatkammerbeviser og andre kortfristede papirer udstedt af sektoren offentlig forvaltning og service
Securities issued through FVCs where the liability for the issue is incurred by the parent organisation and not the FVC must be attributed to the parent organisation and not the FVC.
omsættelige kortfristede papirer udstedt af finansielle og ikke-finansielle selskaber.
For example, issues by an FVC of Philips must be allocated to the non-financial corporation sector and reported by the Netherlands.
Der anvendes forskellige betegnelser for disse papirer, bl.a. virksomhedscertifikater (commercial paper), veksler, vareveksler, handelsveksler, egenveksler (solaveksler) og indskudsbeviser
However, the FVC and its parent must be located in the same country.
kortfristede værdipapirer, der er udstedt under en langfristet garanti for salg af de nyudstedte gældsbeviser
Hence, where the parent company is not a resident of the reporting country, the FVC must be treated as a notional resident of the reporting country, and the issuing sector must be OFIs.
bankaccepter.
For example, issues by Toyota Motor Finance Netherlands BV must be attributed to OFIs of the Netherlands, because the parent company ‘Toyota’ is not resident in the Netherlands.
Langfristede gældsinstrumenter
The sectoral classification comprises the following nine types of issuers:
Følgende instrumenter er illustrative og indgår som minimum:
ECB/NCBs,
ihændehaverobligationer
MFIs,
efterstående obligationer
insurance corporations and pension funds,
obligationer med fakultativ udløbsdato, hvoraf den seneste ligger mere end ét år frem i tiden
non-financial corporations,
uamortisable eller evigtløbende obligationer
central government,
gældsbeviser med variabel rente
State and local government,
konvertible obligationer
social security funds,
dækkede obligationer
international institutions.
indeksregulerede værdipapirer, hvor den pålydende værdi knyttes til et prisindeks, et råvareindeks eller et valutakursindeks
If a public corporation becomes privatised by issuing quoted shares, the issuing sector must be classified as ‘non-financial corporations’.
obligationer udstedt til langt under pari
Similarly, if a public CI is privatised, the issuing sector must be classified ‘MFIs other than central banks’.
globale obligationer
Sectoral breakdown in BIS database
privat udstedte obligationer
Classification in report forms
værdipapirer, der stammer fra konvertering af udlån
Central bank
udlån, som de facto er blevet negotiable
NCB and ECB
obligationer og lån, der kan konverteres til aktier i enten det udstedende selskab eller i et andet selskab, så længe konverteringen endnu ikke har fundet sted.
Commercial banks
Hvis konverteringsoptionen (der anses for et finansielt derivat) kan adskilles fra den underliggende obligation, er den ikke omfattet
OFI
aktier og obligationer, der giver et fast afkast, men som ikke giver ret til andel i restformuen i et selskab ved dettes opløsning, inklusive præferenceaktier uden ejerandelsrettigheder
Other government State agencies
finansielle aktiver udstedt som værdipapirer til securitisering af lån, lån i fast ejendom, kreditkortfordringer, udestående fordringer og andre aktiver.
Corporations
Følgende instrumenter er ikke omfattet:
International institutions
transaktioner i værdipapirer, der indgår i genkøbsforretninger
International institutions (RoW)
udstedelser af ikke-omsættelige værdipapirer
Maturity of issues
ikke-omsættelige lån.
Short-term debt securities comprise securities that have an original maturity of one year or less, even if they are issued under longer-term facilities.
Udstedelser af langfristede gældsinstrumenter opdeles i:
Long-term debt securities comprise securities that have an original maturity of more than one year.
fastforrentede udstedelser, dvs. obligationer med en nominel kuponbetaling, der er uændret i hele udstedelsens løbetid
Issues with optional maturity dates, the latest of which is more than one year away, and issues with indefinite maturity dates, are classified as long-term.
udstedelser med variabel rente, dvs. obligationer, hvor kuponrenten eller den underliggende hovedstol er knyttet til en rente eller et andet indeks, som medfører variabel nominel kuponbetaling i løbet af udstedelsens løbetid
As proposed in paragraph 5.22 of the ESA 95, the maturity breakdown may be flexible, i.e. in exceptional cases short-term securities may have an original maturity of two years.
udstedelser af nulkuponinstrumenter, dvs. instrumenter, der ikke giver periodiske kuponbetalinger.
The methodology currently applied by the BIS differs.
Disse obligationer udstedes normalt til underkurs og indfries til pari.
The BIS considers all euro commercial paper ECP and other euronotes drawn under a short-term programme as short-term instruments, and all instruments issued under long-term documentation as long-term instruments whatever their original maturity.
Størstedelen af underkursen svarer til den rente, der er påløbet over obligationens løbetid.
A two-year maturity split, as in the MFI balance sheet statistics, is not considered necessary.
Noterede aktier
Classification of issues
Noterede aktier omfatter:
Issues are analysed under two broad groupings: (a) debt securities, i.e. securities other than shares excluding financial derivatives [41]; and (b) quoted shares excluding investment fund shares/units [42].
aktier eller anparter udstedt af aktie- eller anpartsselskaber
Private placements are covered as far as possible.
udbyttebeviser udstedt af aktie- eller anpartsselskaber
Money market paper is included as part of debt securities.
dividendeaktier udstedt af aktie- eller anpartsselskaber
Unquoted shares and other equity may be reported on a voluntary basis as two separate memorandum items.
præferenceaktier eller aktier, som giver ret til andel i udlodning af restformuen ved opløsning af selskabet.
The following instruments contained in the BIS database are classified as debt securities in the securities issue statistics: