natgillin/translations-raw huggingface dataset:
For så vidt angår de månedlige og kvartårlige betalingsbalancer skal NCB' erne i deres statistikker over kapitalbalancen over for udlandet sondre mellem beholdninger over for deltagende medlemsstater og alle andre eksterne positioner .
As for the monthly and quarterly balance of payments , NCBs are required to distinguish in their international investment position statistics between holdings vis-à-vis participating Member States and all other external positions .
I kontiene for porteføljeinvesteringer skal der sondres mellem værdipapirbeholdninger udstedt af residenter i euroområdet og residenter uden for euroområdet .
A distinction between holdings in securities issued by euro-area residents and in securities issued by non-euro-area residents is required in the portfolio investment accounts .
Statistikkerne over nettoaktiver i porteføljeinvesteringer for euroområdet opstilles ved at aggregere de indberettede nettoaktiver i værdipapirer udstedt af residenter uden for euroområdet .
The statistics on net assets in portfolio investment of the euro area are compiled by aggregating reported net assets in securities issued by non-euro-area residents .
Statistikker over nettopassiver i porteføljeinvesteringer for euroområdet opgøres ved at konsolidere de samlede nationale nettopassiver og nettobeholdninger i værdipapirer , der er udstedt og erhvervet af residenter i euroområdet .
Statistics on net liabilities in portfolio investment of the euro area are compiled by consolidation of net total national liabilities and net holdings in securities issued and purchased by euro-area residents .
NCB' erne skal forelægge kvartårlige og årlige beholdninger i henhold til samme sektoropdeling for » direkte investeringer «, » porteføljeinvesteringsaktiver « og » andre investeringer « som for kvartårlige betalingsbalancestrømme .
NCBs are required to submit quarterly and annual holdings according to the same sectoral breakdown for « direct investment » , « portfolio investment assets » and « other investment » as for quarterly balance of payments flows .
I forbindelse med ECB 's udarbejdelse af en sektoropdeling af euroområdets nettopassiver i porteføljeinvesteringer er kravene til NCB' erne vedrørende dataene om kapitalbalancen over for udlandet de samme som for betalingsbalancestrømme , i henhold til bestemmelserne i artikel 2 , stk . 6 , i denne retningslinje .
For the ECB 's compiling of a sectoral breakdown of the euro area net liabilities in portfolio investment , the requirements imposed on NCBs regarding international investment position data are the same as for balance of payments flows , subject to the provisions of Article 2 ( 6 ) of this Guideline .
Porteføljeinvesteringsaktiver og - passiver i kapitalbalancen over for udlandet opstilles alene på baggrund af beholdningsdata .
Portfolio investment assets and liabilities within the international investment position are compiled purely from stock data .
Fra ultimo marts 2008 indsamler NCB' erne ( og andre kompetente nationale statistiske myndigheder , hvor dette er relevant ) , som et minimum , kvartårlige porteføljeinvesteringsbeholdninger af aktiver og passiver , værdipapir for værdipapir , i henhold til en af de modeller , der er opstillet i tabellen i bilag VI .
From the end of March 2008 , NCBs ( and other competent national statistical authorities where appropriate ) collect , as a minimum , quarterly portfolio investment stocks of assets and liabilities on a security-by-security basis according to one of the models set out in the table contained in Annex VI .
BILAG II OBLIGATORISKE OPDELINGER TABEL 1 Månedlige nationale bidrag til betalingsbalancen for euroområdet ( 1 )
ANNEX II REQUIRED BREAKDOWNS TABLE 1 Monthly national contributions to the euro-area balance of payments ( 1 )
I. Løbende poster Varer Tjenesteydelser Løn og formueindkomst Lønninger til ansatte Kapitalindkomst --- direkte investeringer --- porteføljeinvesteringer --- andre investeringer Løbende overførsler II .
I. Current account Goods Services Income Compensation of employees Investment income --- direct investment --- portfolio investment --- other investment Current transfers II .
Kapitalkonto extra extra extra extra extra Nettoaktiver
Capital account extra extra extra extra extra Net assets
extra extra
extra extra
extra
extra
extra national
extra national
extra extra extra Nettopassiver
extra extra extra Net liabilities
extra extra extra Netto
extra extra extra 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 extra extra extra extra extra extra extra
Financial account Direct investment Abroad --- Equity ( i ) MFIs ( excluding central banks ) ( ii ) Other sectors --- 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 ( i ) MFIs ( excluding central banks ) ( ii ) Other sectors --- 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 extra extra extra extra extra extra extra
Nettopassiver
Net assets
Netto Porteføljeinvesteringer ( 2 ) Værdipapirer i form af aktier i ) Monetære myndigheder ii ) MFI' er ( ekskl .
Net liabilities Net
centralbanker ) iii ) Ikke - MFI' er Gældsinstrumenter --- Obligationer og statsgældsbeviser i ) Monetære myndigheder ii ) MFI' er ( ekskl . centralbanker ) iii ) Ikke - MFI' er --- Pengemarkedsinstrumenter i ) Monetære myndigheder ii ) MFI' er ( ekskl .
Portfolio investment ( 2 ) Equity securities ( i ) Monetary authorities ( ii ) MFIs ( excluding central banks ) ( iii ) Non-MFIs Debt securities --- Bonds and notes ( i ) Monetary authorities ( ii ) MFIs ( excluding central banks ) ( iii ) Non-MFIs --- Money market instruments ( i ) Monetary authorities ( ii ) MFIs ( excluding central banks ) ( iii ) Non-MFIs Financial derivatives Other investment Monetary authorities General government Of which : Currency and deposits MFIs ( excluding central banks ) --- Long-term --- Short-term Other sectors Of which : Currency and deposits Reserve assets ( 1 ) « extra '
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 / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra extra / intra
national national --- national national national national --- national national national --- national 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
» 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 ) . ( 2 ) Sektoropdeling baseret på : i ) indehavere i euroområdet af extra-euroområde-porteføljeinvesteringsaktiver , og ii ) udstedere i euroområdet af intra-euroområde-porteføljeinvesteringsaktiver og - porteføljeinvesteringspassiver .
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 ) ( 2 ) 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 .
TABEL 2 Kvartårlige nationale bidrag til betalingsbalancen for euroområdet ( 1 )
TABLE 2 Quarterly national contributions to the euro-area balance of payments ( 1 )
I. Løbende poster Varer Tjenesteydelser Løn og formueindkomst Lønninger til ansatte Kapitalindkomst --- Direkte investeringer --- Aktieindkomst --- Indkomst af gældsinstrumenter ( renter ) --- Porteføljeinvesteringer --- Aktieindkomst ( udbytte ) --- Indkomst af gældsinstrumenter ( renter ) Obligationer og statsgældsbeviser Pengemarkedsinstrumenter --- Andre investeringer Løbende overførsler II .
I. Current account Goods Services Income Compensation of employees Investment income --- Direct investment --- Income on equity --- Income on debt ( interest ) --- Portfolio investment --- Income on equity ( dividends ) --- Income on debt ( interest ) Bonds and notes Money market instruments --- Other investment Current transfers II .
Kapitalkonto extra extra extra extra extra extra extra extra extra extra extra Nettoaktiver
Capital account extra extra extra extra extra extra extra extra extra extra extra Net assets
extra extra extra national national national national national
extra extra extra national national national national national
centralbanker ) ii ) Andre sektorer I den rapporterende økonomi --- Egenkapital i ) MFI' er ( ekskl . centralbanker ) ii ) Andre sektorer extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra
Financial account Direct investment Abroad --- Equity ( i ) MFIs ( excluding central banks ) ( ii ) Other sectors --- 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 ( i ) MFIs ( excluding central banks ) ( ii ) Other sectors extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra
centralbanker ) ii ) Andre sektorer Porteføljeinvesteringer ( 2 ) Værdipapirer i form af aktier i ) Monetære myndigheder ii ) Offentlig forvaltning og service iii ) MFI' er ( ekskl .
Net liabilities
centralbanker ) iv ) Andre sektorer Gældsinstrumenter --- Obligationer og statsgældsbeviser i ) Monetære myndigheder ii ) Offentlig forvaltning og service iii ) MFI' er ( ekskl .
Net
centralbanker ) iv ) Andre sektorer Finansielle derivater i ) Monetære myndigheder ii ) Offentlig forvaltning og service iii ) MFI' er ( ekskl . centralbanker ) iv ) Andre sektorer Andre investeringer i ) Monetære myndigheder --- Udlån / sedler og indskud --- Andre aktiver / passiver ii ) Offentlig forvaltning og service --- Handelskreditter --- Udlån / sedler og indskud --- Udlån --- Sedler og indskud --- Andre aktiver / passiver extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra 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 / intra national national --- --- national national national national national national national national national national national national national
--- Reinvested earnings ( i ) MFIs ( excluding central banks ) ( ii ) Other sectors --- Other capital ( i ) MFIs ( excluding central banks ) ( ii ) Other sectors Portfolio investment ( 2 ) 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 Financial derivatives ( i ) Monetary authorities ( ii ) General government ( iii ) MFIs ( excluding central banks ) ( iv ) Other sectors Other investment ( i ) Monetary authorities --- Loans / currency and deposits --- Other assets / liabilities ( ii ) General government --- Trade credits --- Loans / currency and deposits --- Loans --- Currency and deposits --- Other assets / liabilities extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra 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 / intra national 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
national national national national national extra
national national national national national extra
centralbanker ) --- Udlån / sedler og indskud --- Andre aktiver / passiver iv ) Andre sektorer --- Handelskreditter --- Udlån / sedler og indskud --- Udlån --- Sedler og indskud --- Andre aktiver / passiver Reserveaktiver Monetært guld SDR Reservestilling i Den Internationale Valutafond ( IMF ) Udenlandsk valuta --- Sedler og indskud --- Hos monetære myndigheder --- Hos MFI' er ( ekskl . centralbanker ) --- Værdipapirer --- Ejerandelsbeviser --- Obligationer og statsgældsbeviser --- Pengemarkedsinstrumenter --- Finansielle derivater Andre tilgodehavender ( 1 ) » extra «
( iii ) MFIs ( excluding central banks ) --- Loans / currency and deposits --- Other assets / liabilities ( iv ) Other sectors --- Trade credits --- Loans / currency and deposits --- Loans --- Currency and deposits --- Other assets / liabilities Reserve assets Monetary gold SDRs Reserve position in the International Monetary Fund ( IMF ) --- Foreign exchange --- Currency and deposits --- With monetary authorities --- Securities --- Equities --- Bonds and notes --- Money market instruments --- Financial derivatives Other claims ( 1 ) « 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 extra extra extra extra extra extra extra
TABEL 3 Månedlig opgørelse over eurosystemets internationale valutareserver ;
TABLE 3 Monthly international reserves of the Eurosystem ;
euroområdets reserverelaterede passiver I. Officielle reserveaktiver og andre valutaaktiver ( omtrentlig markedsværdi ) A. Officielle reserveaktiver 1 ) Valutareserver ( i konvertibel fremmed valuta ) a ) værdipapirer , for hvilke : --- udstederen har hovedsæde i euroområdet b ) samlet beholdning af sedler samt indskud hos i ) andre NCB' er , Bank of International Settlements ( BIS ) og IMF ii ) banker med hovedsæde i euroområdet og beliggende i udlandet iii ) banker med hovedsæde og beliggende uden for euroområdet 2 ) IMF-reservestillinger 3 ) SDR 4 ) Guld ( inkl .
reserve-related liabilities of the euro area I. Official reserve assets and other foreign currency assets ( approximate market value ) A. Official reserve assets 1 . Foreign currency reserves ( in convertible foreign currencies ) ( a ) Securities , of which : --- issuer headquartered in the euro area ( b ) total currency and deposits with ( i ) other NCBs , Bank for International Settlements ( BIS ) and IMF ( ii ) banks headquartered in the euro area and located abroad ( iii ) banks headquartered and located outside the euro area 2 .
deponeringer af guld og guld-swaps ) 5 ) Andre reserveaktiver a ) finansielle derivater b ) udlån til ikke-residenter , der ikke er banker c ) øvrige B. Andre valutaaktiver a ) værdipapirer , der ikke indgår i officielle reserveaktiver b ) indskud , der ikke indgår i officielle reserveaktiver c ) udlån , der ikke indgår i officielle reserveaktiver d ) finansielle derivater , der ikke indgår i officielle reserveaktiver e ) guld , der ikke indgår i officielle reserveaktiver f ) øvrige
gold ( including gold deposits and gold swaps ) 5 . other reserve assets ( a ) financial derivatives ( b ) loans to non-bank non-residents ( c ) other B. Other foreign currency assets ( a ) securities not included in official reserve assets ( b ) deposits not included in official reserve assets ( c ) loans not included in official reserve assets ( d ) financial derivatives not included in official reserve assets ( e ) gold not included in official reserve assets ( f ) other
Forudbestemte nettotræk på kort sigt på valutaaktiver ( nominel værdi ) Opdelt efter løbetid ( restløbetid , hvor det er relevant ) I alt Op til 1 måned Over 1 måned og op til 3 måneder Over 3 måneder og op til 1 år
Predetermined short-term net drains on foreign currency assets ( nominal value ) Maturity breakdown ( residual maturity , where applicable ) Up to one month More than one month and up to three months More than three months and up to one year Total
Lån , værdipapirer og indskud i fremmed valuta --- udbetalinger (--) --- indbetalinger (+) Hovedstol Renter Hovedstol 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 udenlandsk valuta over for indenlandsk valuta ( herunder forward legs 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 (+)
Opdelt efter løbetid ( restløbetid , hvor det er relevant ) I alt Op til 1 måned Over 1 måned og op til 3 måneder Over 3 måneder og op til 1 år
Maturity breakdown ( residual maturity , where applicable ) Up to one month More than one month and up to three months More than three months and up to one 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 (+)
Betingede nettotræk på kort sigt på valutaaktiver ( nominel værdi ) Opdelt efter løbetid ( restløbetid , hvor det er relevant ) I alt Op til 1 måned Over 1 måned og op til 3 måneder Over 3 måneder og op til 1 år
Contingent short-term net drains on foreign currency assets ( nominal value ) Maturity breakdown ( residual maturity , where applicable ) Up to one month More than one month and up to three months More than three months and up to one year Total
Eventualforpligtelser i fremmed valuta a ) Sikkerhedsstillelse på gæld , der forfalder inden for 1 år b ) Andre eventualforpligtelser
Contingent liabilities in foreign currency ( a ) Collateral guarantees on debt falling due within one year ( b ) Other contingent liabilities
Værdipapirer i fremmed valuta , der udstedes med indbyggede optioner ( obligationer , der kan kræves førtidsindfriet på forud aftalte vilkår )
Foreign currency securities issued embedded options ( puttable bonds ) with
Uudnyttede , ubetingede kreditrammer (» credit lines «) givet 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 (+) 3.2 .
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 (+) 3.2 .
Uudnyttede , ubetingede kreditrammer (» credit lines «) givet til : 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 (--)
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 (-)
Aggregerede korte og lange positioner af optioner i fremmed valuta over for den indenlandske valuta a ) Korte positioner i ) Købte put-optioner ii ) Solgte call-optioner b ) Lange positioner i ) Købte call-optioner ii ) Solgte put-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 ( b ) Long positions ( i ) bought calls ( ii ) written puts PRO MEMORIA : in-the-money options 1 .
PROMEMORIA : » In-the-money «- optioner 1 ) Til aktuelle valutakurser a ) Kort position b ) Lang position 2 ) + 5 % ( 5 % depreciering ) a ) Kort position b ) Lang position 3 ) -- 5 % ( 5 % appreciering ) a ) Kort position b ) Lang position 4 ) + 10 % ( 10 % depreciering ) a ) Kort position b ) Lang position 5 ) -- 10 % ( 10 % appreciering ) a ) Kort position b ) Lang position 6 ) Øvrige ( specificeres ) a ) Kort position b ) Lang position IV .
+ 10 % ( depreciation of 10 %) ( a ) short position ( b ) long position 5 . -- 10 % ( appreciation of 10 %) ( a ) short position ( b ) long position 6 .
Memorandumposter 1 ) Indberettes med standardintervaller og - tidsfrister : a ) kortfristet gæld i national valuta indekseret til valutakurser b ) finansielle instrumenter i fremmed valuta og afviklet på anden vis ( f. eks . i national valuta ) --- terminsforretninger , som ikke kan leveres i ) korte positioner ii ) lange positioner --- andre instrumenter c ) pantsatte eller forpligtede aktiver --- inkluderet i reserveaktiver --- inkluderet i andre valutaaktiver
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