natgillin/translations-raw huggingface dataset:
Forudbestemt nettoudstrłmning af aktiver i fremmed valuta ( nominel værdi ) Opdelt efter lłbetid ( i givet fald restlłbetid ) I alt Op til 1 md . Over 1 md .
Predetermined short-term net drains on foreign currency assets ( nominal value ) Maturity breakdown ( residual maturity , where applicable ) More than More than Up to 1 month 3 months 1 month and up to and up to 3 months 1 year
og Over 3 mdr .
Total
1 . Lån , værdipapirer og indskud i fremmed valuta  udbetalinger Afdrag () Renter  indbetalinger Afdrag (+) Renter 2 .
Foreign currency loans , securities and deposits  outflows () principal interest  inflows (+) principal interest 2 .
Aggregerede korte og lange positioner i forwards og futures i fremmed valuta over for den indenlandske valuta ( inkl . » forward leg « af valutaswaps ) a ) korte positioner () b ) lange positioner (+)
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 ) ( a ) short positions () ( b ) long positions (+)
C 176/14
C 176/14
Opdelt efter lłbetid ( i givet fald restlłbetid ) I alt Op til 1 md . Over 1 md .
Maturity breakdown ( residual maturity , where applicable ) More than More than Up to 1 month 3 months 1 month and up to and up to 3 months 1 year
Øvrige ( specificeres )  udbetalinger i forbindelse med repoer ()  indbetalinger i forbindelse med reverse repoer (+)  handelskreditter ()  handelskreditter (+)  andre udbetalinger ()  andre indbetalinger (+)
Other ( specify )  outflows related to repos ()  inflows related to reverse repos (+)  trade credits ()  trade credits (+)  other accounts payable ()  other accounts receivable (+)
Betinget nettoudstrłmning af aktiver i fremmed valuta på kort sigt ( nominel værdi ) Opdelt efter lłbetid ( i givet fald restlłbetid ) I alt Op til 1 md . Over 1 md .
Contingent short-term net drains on foreign currency assets ( nominal value ) Maturity breakdown ( residual maturity , where applicable ) More than More than Up to 1 month 3 months 1 month and up to and up to 3 months 1 year
1 . Betingede passiver i fremmed valuta a ) sikkerhedsgarantier mod kaution på gæld , der forfalder inden for 1 år b ) andre betingede passiver 2 .
Contingent liabilities in foreign currency ( a ) collateral guarantees on debt falling due within 1 year ( b ) other contingent liabilities 2 .
Værdipapirer i fremmed valuta indeholdende optionselementer ( puttable obligationer ) 3 .
Foreign currency securities issued embedded options ( puttable bonds ) with 3 .
Ubetingede , ubenyttede kreditlinjer oprettet af : a ) andre nationale monetære myndigheder , BIS , IMF og andre internationale organisationer  andre nationale monetære myndigheder (+)  BIS (+)  IMF (+) b ) banker og andre finansielle institutioner med hovedsæde i det rapporterende land (+) c ) banker og andre finansielle institutioner med hovedsæde uden for det rapporterende land (+) 4 .
Undrawn , unconditional credit lines provided by : ( a ) other national monetary authorities , BIS , IMF and other international organisations  other national monetary authorities (+)  BIS (+)  IMF (+) ( b ) banks and other financial institutions headquartered in the reporting country (+) ( c ) banks and other financial institutions headquartered outside the reporting country (+) 4 .
Ubetingede , ubenyttede kreditlinjer oprettet til fordel for : a ) andre nationale monetære myndigheder , BIS , IMF og andre internationale organisationer  andre nationale monetære myndigheder ()  BIS ()  IMF () b ) banker og andre finansielle institutioner med hovedsæde i det rapporterende land () c ) banker og andre finansielle institutioner med hovedsæde uden for det rapporterende land () 5 .
Undrawn , unconditional credit lines provided to : ( a ) other national monetary authorities , BIS , IMF and other international organisations  other national monetary authorities ()  BIS ()  IMF () ( b ) banks and other financial institutions headquartered in the reporting country () ( c ) banks and other financial institutions headquartered outside the reporting country () 5 .
Aggregerede korte og lange positioner i optioner i fremmed valuta over for den indenlandske valuta a ) korte positioner i ) kłbte put optioner ii ) udstedte call optioner
Aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency ( a ) short positions ( i ) bought puts ( ii ) written calls
C 176/15
C 176/15
Opdelt efter lłbetid ( i givet fald restlłbetid ) I alt Op til 1 md .
Total
op til 1 år b ) lange positioner i ) kłbte call optioner ii ) udstedte put optioner PRO MEMORIA : In-the-money optioner 1 .
Maturity breakdown ( residual maturity , where applicable ) More than More than Up to 1 month 3 months 1 month and up to and up to 3 months 1 year
 5 % ( 5 % appreciering ) a ) korte positioner b ) lange positioner 4 . + 10 % ( 10 % depreciering ) a ) korte positioner b ) lange positioner 5 .
( b ) long positions ( i ) bought calls ( ii ) written puts PRO MEMORIA : in-the-money options ( 1 ) At current exchange rates ( a ) short position ( b ) long position ( 2 ) + 5 % ( depreciation of 5 %) ( a ) short position ( b ) long position ( 3 )  5 % ( appreciation of 5 %) ( a ) short position ( b ) long position ( 4 ) + 10 % ( depreciation of 10 %) ( a ) short position ( b ) long position 5 .
 10 % ( 10 % appreciering ) a ) korte positioner b ) lange positioner 6 . Øvrige ( specificeres ) a ) korte positioner b ) lange positioner
 10 % ( appreciation of 10 %) ( a ) short position ( b ) long position ( 6 ) Other ( specify ) ( a ) short position ( b ) long position
Indberettes med standardintervaller og - frister : a ) kortsigtet indenlandsk valutagæld indekseret til valutakurser b ) finansielle instrumenter denomineret i fremmed valuta og afviklet på anden vis ( f. eks . i indenlandsk valuta )  forwards uden levering af underliggende aktiver i ) korte positioner ii ) lange positioner  andre instrumenter c ) pantsatte eller forpligtede aktiver  inkluderet i reserveaktiver  inkluderet i andre valutaaktiver d ) værdipapirer udlånt eller anvendt i repoforretninger  udlånt eller anvendt i repoforretninger og medtaget i afsnit I  udlånt eller anvendt i repoforretninger , men ikke medtaget i afsnit I  lånt eller erhvervet og medtaget i afsnit I  lånt eller erhvervet , men ikke medtaget i afsnit I
Memo items ( 1 ) To be reported with standard periodicity and timeliness : ( a ) short-term domestic currency debt indexed to foreign exchange rates ( b ) financial instruments denominated in foreign currency and settled by other means ( e.g. in domestic currency )  non-deliverable forwards ( i ) short positions ( ii ) long positions  other instruments ( c ) pledged assets  included in reserve assets  included in other foreign currency assets ( d ) securities lent and on repo  lent or repoed and included in section I  lent or repoed but not included in section I  borrowed or acquired and included in section I  borrowed or acquired but not included in section I
C 176/16
C 176/16
e ) finansielle derivater ( netto , markedsværdi )  forwards  futures  swaps  optioner  łvrige f ) afledte instrumenter ( forwards , futures eller optionskontrakter ) med en restlłbetid på over 1 år , som er genstand for marginbetalinger  aggregerede korte og lange positioner i forwards og futures i fremmed valuta over for den indenlandske valuta ( inkl .
( e ) financial derivative assets ( net , marked to market )  forwards  futures  swaps  options  other ( f ) derivatives ( forward , futures or options contracts ) that have a residual maturity greater than one year , which are subject to margin calls .
» forward leg « af valutaswaps ) i ) korte positioner ii ) lange positioner  aggregerede korte og lange positioner i optioner i fremmed valuta over for den indenlandske valuta i ) korte positioner  kłbte put optioner  udstedte call optioner ii ) lange positioner  kłbte call optioner  udstedte put optioner 2 .
 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 ) ( i ) short positions ( ii ) long positions  aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency ( i ) short positions  bought puts  written calls ( ii ) long positions  bought calls  written puts ( 2 ) To be disclosed less frequently ( e.g. once a year ) : ( a ) currency composition of reserves ( by groups of currencies )  currencies in SDR basket  currencies not included in SDR basket .
TABEL 4 ¯ rlig opgłrelse af euroområdets kapitalbalance over for udlandet Nettoaktiver Nettopassiver Netto I. Direkte investeringer I udlandet  egenkapital og reinvesteret indtjening i ) MFI' er ( ekskl .
TABLE 4 Annual international investment position of the euro area Assets Liabilities Net
centralbanker ) ii ) andre sektorer  anden kapital i ) MFI' er ( ekskl . centralbanker ) ii ) andre sektorer extra extra extra extra extra extra extra extra extra extra extra extra extra extra
I. Direct investment Abroad  equity and reinvested earnings ( i ) MFIs ( excluding central banks ) ( ii ) other sectors  other capital ( i ) MFIs ( excluding central banks ) ( ii ) other sectors In the reporting economy  equity and reinvested earnings ( i ) MFIs ( excluding central banks ) ( ii ) other sectors  other capital ( i ) MFIs ( excluding central banks ) ( ii ) other sectors extra extra extra extra extra extra extra extra extra extra extra extra extra extra
C 176/17
C 176/17
Nettoaktiver
Assets
Nettopassiver
Liabilities
centralbanker ) iv ) andre sektorer Gældsinstrumenter  obligationer og statsgældsbeviser i ) monetære myndigheder ii ) offentlig forvaltning og service iii ) MFI' er ( ekskl . centralbanker ) iv ) andre sektorer  pengemarkedsinstrumenter i ) monetære myndigheder ii ) offentlig forvaltning og service iii ) MFI' er ( ekskl .
Portfolio investment Equity securities ( i ) monetary authorities ( ii ) general government ( iii ) MFIs ( excluding central banks ) ( iv ) other sectors Debt securities  bonds and notes ( i ) monetary authorities ( ii ) general government ( iii ) MFIs ( excluding central banks ) ( iv ) other sectors  money market instruments ( i ) monetary authorities ( ii ) general government ( iii ) MFIs ( excluding central banks ) ( iv ) other sectors III .
Finansielle derivater i ) monetære myndigheder ii ) offentlig forvaltning og service iii ) MFI' er ( ekskl . centralbanker ) iv ) andre sektorer IV .
Financial derivatives ( i ) monetary authorities ( ii ) general government ( iii ) MFIs ( excluding central banks ) ( iv ) other sectors IV .
Andre investeringer i ) monetære myndigheder  udlån / sedler og młnt samt indskud  andre aktiver / passiver ii ) offentlig forvaltning og service  handelskreditter  udlån / sedler og młnt samt indskud  andre aktiver / passiver iii ) MFI' er ( ekskl . centralbanker )  udlån / sedler og młnt samt indskud  andre aktiver / passiver iv ) andre sektorer  handelskreditter  udlån / sedler og młnt samt indskud  andre aktiver / passiver V. Reserveaktiver Monetært guld Særlige trækningsrettigheder Reservestilling i IMF extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra national   national national national national national national national national national national national national national extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra
Other investment ( i ) monetary authorities  loans / currency and deposits  other assets / liabilities ( ii ) general government  trade credits  loans / currency and deposits  other assets / liabilities ( iii ) MFIs ( excluding central banks )  loans / currency and deposits  other assets / liabilities iv ) other sectors  trade credits  loans / currency and deposits  other assets / liabilities V. Reserve assets Monetary gold Special drawing rights Reserve position in the IMF extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra national   national national national national national national national national national national national national national extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra
C 176/18
C 176/18
Fremmed valuta  sedler og młnt samt indskud  hos monetære myndigheder  hos MFI' er ( ekskl . centralbanker )  værdipapirer  ejerandelsbeviser  obligationer og statsgældsbeviser  pengemarkedsinstrumenter  finansielle derivater Andre fordringer
Foreign exchange  currency and deposits  with monetary authorities  with MFIs ( excluding central banks )  securities  equities  bonds and notes  money market instruments  financial derivatives Other claims
extra extra extra extra extra extra extra extra extra extra
extra extra extra extra extra extra extra extra extra extra
Kapitalbalancen over for udlandet ultimo 1999 og ultimo 2000 błr referere til » nationale « data .
International investment positions for end-1999 and end-2000 should refer to  national data .
» extra «: » intra «: » national «: positioner over for residenter uden for euroområdet ( i forbindelse med aktivkategorien portefłljeinvesteringer og beslægtede indtægter henvises der til udstederens hjemsted ) .
 extra :  intra :  national : means positions with non-residents of the euro area ( for portfolio investment assets and related income it refers to the residency of the issuers ) .
grænseoverskridende positioner inden for euroområdet .
means cross-border positions within the euro area .
samtlige grænseoverskridende positioner foretaget af residenter i en medlemsstat ( anvendes kun i forbindelse med passiver i posterne for portefłljeinvesteringer og i forbindelse med nettobalancen i posterne for finansielle derivater ) .
means the amount of all cross-border positions by residents of a Member State ( used only in connection with liabilities on portfolio investment accounts and the net balance of the financial derivatives accounts ) .
BILAG IV PRINCIPPER OG DEFINITIONER , DER SKAL ANVENDES I RAPPORTERINGEN TIL DEN EUROP˘ISKE CENTRALBANK AF STATISTIKKERNE FOR BETALINGSBALANCEN , OPGØRELSEN AF INTERNATIONALE VALUTARESERVER OG KAPITALBALANCEN OVER FOR UDLANDET Med henblik på at opbygge relevante aggregerede statistikker , der viser stillingen over for udlandet for de deltagende medlemsstaters łkonomiske område , er der opstillet principper og definitioner inden for betalingsbalancestatistik ( indkomstposterne , kapitalposterne og de finansielle poster ) , opgłrelse af internationale valutareserver og statistik over kapitalbalancen over for udlandet .
ANNEX IV CONCEPTS AND DEFINITIONS TO BE USED IN THE BALANCE OF PAYMENTS STATISTICS , INTERNATIONAL RESERVES TEMPLATE AND INTERNATIONAL INVESTMENT POSITION STATISTICS TO BE REPORTED TO THE EUROPEAN CENTRAL BANK In order to construct meaningful aggregated external statistics for the economic territory of the participating Member States , concepts and definitions have been defined in the field of balance of payments statistics ( income , capital and financial accounts ) , the international reserves template and international investment position statistics .
Disse krav er baseret på den såkaldte » Implementation Package « ( juli 1996 ) og yderligere dokumenter godkendt af Styrelsesrådet for Den Europæiske Centralbank ( ECB ) .
These requirements are based on the so-called  Implementation package  ( July 1996 ) and additional documents endorsed by the Governing Council of the European Central Bank ( ECB ) .
Der er ved formuleringen af disse principper og definitioner taget udgangspunkt i gældende internationale standarder , såsom henstillingerne i Den Internationale Valutafond 's ( IMF ) Balance of Payments Manual ( BPM5 ) og IMF / Den Internationale Betalingsbank ( BIS ) - formatet vedrłrende International Reserves and Foreign Currency Liquidity .
Current international standards , such as the International Monetary Fund ( IMF ) balance of payments recommendations ( balance of payments manual ( BPM5 ) , 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 anfłrt nedenfor .
The most important harmonisation proposals are listed below .
Yderligere retningslinjer er indeholdt i de rapporter , hvis referencekoder er anfłrt i parentes .
Further guidance is available in the corresponding reports to which reference codes are provided in brackets .
Disse referencer udgłr ikke nogen integrerende del af den juridiske tekst .
The reports referred to do not form part of the legal text .
Formueindkomst ( ST / SC / BP / INCO9801 ) Definition : Formueindkomst inkluderer indtægter , der hidrłrer fra en resident enheds ejerskab af et udenlandsk finansielt aktiv og parallelt hermed indtægter , som hidrłrer fra en ikke-resident enheds ejerskab af et indenlandsk finansielt aktiv .
Investment income ( ST / SC / BP / INCO9801 ) Definition : Investment income incorporates income derived from a resident entity 's ownership of a foreign financial asset and , symmetrically , income derived from a non-resident entity 's ownership of a domestic financial asset .
Formueindkomst omfatter indtægter fra og betalinger på direkte investeringer , portefłljeinvesteringer og andre formueindtægter samt indtægter fra reserveaktiver .
Investment income includes receipts and payments on direct investment , portfolio investment and other investment incomeand receipts on reserve assets .
Renteindtægter registreres efter optjeningstidspunkt ( dette kræves ikke for månedsdataene ) .
Interest income is recorded on an accruals basis ( this is not required for the monthly data ) .
Dækning :
Coverage :
Registreringstidspunkt :
Time of recording :
C 176/19
C 176/19
Kapitalposter ( STA / WGS / BOP / CAPITAL96 ) Definition : Definitionen af kapitalposter omfatter kapitaloverfłrsler samt kłb / salg af ikke-producerede , ikkefinansielle aktiver .
Capital account ( STA / WGS / BOP / CAPITAL96 ) Definition : The definition of the capital account covers capital transfers and the acquisition / disposal of non-produced non-financial assets .
Lłbende overfłrsler skal indgå i de lłbende poster .
Current transfers are to be recorded in the current account . Coverage :
Standardkomponenterne i kapitalposter består af en sektoropdeling i posterne offentlig forvaltning og service og andre sektorer med en yderligere underopdeling derefter .
The standard components of the capital account consist of a sectoral breakdown into the items general government and other sectors , with a further breakdown thereafter .
ECB vil kun opstille kapitalposter med samlede belłb , og der stilles ikke noget krav om en opdeling .
The ECB will compile only a lump-sum capital account , within which no breakdown is required .
Sondringen mellem lłbende overfłrsler og kapitaloverfłrsler er vigtig og afhænger generelt i praksis af modtagerlandets brug af overfłrselsbelłbet .
The separation between current and capital transfers is important and generally depends , in practice , upon the use of the transfer by the recipient country .
Direkte investeringer ( STA / WGS / BOP / DI95 ) Definition : Ifłlge internationale standarder ( IMF / OECD ) indikerer et ejerskab på 10 % eller derover af en virksomheds egenkapital en langsigtet interesse fra den direkte investors side og udgłr derfor en direkte investeringsrelation .
Direct investment ( STA / WGS / BOP / DI95 ) Definition : According to international standards ( IMF / OECD ) , ownership of 10 % or more of the equity of an enterprise indicates the existence of a long-term interest on the part of the direct investor and therefore constitutes a direct investment relationship .
Som fłlge heraf kan der bestå en direkte investeringsrelation mellem en række forbundne virksomheder , uanset om forbindelserne involverer en enkelt kæde eller en række kæder .
As a consequence , a direct investment relationship can exist between a number of related enterprises , whether the linkages involve a single chain or a number of chains .
Investeringsrelationen kan udvides til indirekte relationer , f. eks . til et direkte investeringsselskabs datterselskaber , datter-datterselskaber og associerede selskaber samt sidestillede datterselskaber ( słsterselskaber ) .
It can extend to indirect relationships , such as to direct investment enterprise 's subsidiaries , sub-subsidiaries and associates as well as to fellow subsidiaries ( sister companies ) . Coverage :
De NCB' er i de deltagende medlemsstater , som ikke er i stand til at fłlge denne henstilling , skal udarbejde særskilte data om SPE' er .
Those NCBs of the participating Member States that are not in a position to follow this recommendation provide data on SPEs separately .
For at undgå uoverensstemmelser og på linje med de henstillinger , der er indeholdt i retningslinjerne fra IMF og fra Eurostat / OECD , registreres direkte investeringsrelationer efter » retningsprincippet «.
In order to avoid discrepancies and in line with both the recommendations of the IMF and Eurostat / OECD guidelines , direct investment relationships are recorded using the  directional  principle .
Koncerninterne finansielle transaktioner , herunder handelskreditter , betragtes som direkte investeringskapital .
Inter-company financial transactions , including trade credits , are regarded as direct investment capital .
Portefłljeinvesteringer ( STA / WGS / BOP / PORT95 ) Definition : Posterne for euroområdets portefłljeinvesteringer omfatter i ) ejerandelsbeviser og ii ) gældsinstrumenter i form af obligationer og statsgældspapirer og pengemarkedsinstrumenter , medmindre de falder ind under kategorien direkte investeringer eller reserveaktiver .
Portfolio investment ( STA / WGS / BOP / PORT95 ) Definition : The euro area portfolio investment account includes ( i ) equity securities ; and ( ii ) debt securities in the form of bonds and notes and money market instruments , unless they are categorised either as direct investment or as reserve assets .
Finansielle derivater samt repoforretninger og lån mod sikkerhed i obligationer indgår ikke i portefłljeinvesteringerne .
Financial derivatives as well as repurchase agreements and bond lending are excluded from portfolio investment . Coverage :
Posten for ejerandelsbeviser omfatter alle instrumenter , som repræsenterer fordringer på restformuen i et selskab , efter at alle kreditorernes krav er opfyldt .
The equity securities item covers all instruments representing claims on the residual value of incorporated enterprises after the claims of all creditors have been met .