natgillin/translations-raw huggingface dataset:
Oi EhmJS lpoqoým ma voqgcoým paqÝjjkirg re ü , si auoqÜ sg rtvmüsgsa jai siy pqoherlßey paqovÞy rsoiveßxm cia siy amapqoraqlocÝy anßay sxm sßskxm , apaisþmsay sgm paqovÞ sxm em kücx rsoiveßxm re sqilgmiaßa bÜrg jai emsüy sxm ßdixm pqoherliþm le ejeßmey pot irvýotm cia sa paqevülema re sqilgmiaßa bÜrg rsoiveßa pot auoqoým tpükoipa , le sgm epiuýkang sgy rtllüquxrgy pqoy siy ajükothey tpovqeþreiy :  oi lomÜdey paqovÞy rsoiveßxm paqÝvotm rsiy EhmJS pkgqouoqßey pot rvesßfomsai le siy pqajsijÝy aposßlgrgy , rtlpeqikalbamolÝmxm , lesaný Ükkxm , oqirlÝmxm porosijþm emdeßnexm rvesijÜ le so pororsü sxm tpojeßlemxm re diauoqesijÝy lehüdoty aposßlgrgy sxm diajqasoýlemxm apü atsÜ lÝrxm ,  re peqßpsxrg otriþdoty amapqoraqlocÞy anßay , oi EhmJS molilopoioýmsai ma fgsÞrotm apü siy lomÜdey paqovÞy rsoiveßxm sgm paqovÞ pqürhesxm pkgqouoqiþm amacülemxm rso lÞma emsüy sot opoßot Ýkabe vþqa g rtcjejqilÝmg enÝking .
NCBs may grant a derogation in respect of the frequency and the timeliness of the reporting of price revaluations of securities and require these data on a quarterly basis and with the same timeliness as for stock data reported on a quarterly basis , subject to compliance with the following requirements :  reporting agents shall provide the NCBs with the relevant information on valuation practices , including quantitative indications on the percentage of their holdings of these instruments subject to different valuation methods ,  where a substantial price revaluation has occurred , NCBs shall be entitled to request reporting agents to provide additional information relating to the month in which the development took place .
Re peqßpsxrg rtcvþmetrgy , diÜrpargy Þ üpoiay Ükkgy amadioqcÜmxrgy emdÝvesai ma epgqeÜrei sgm ejpkÞqxrg sxm rsasirsijþm sgy tpovqeþrexm , g rtllesÝvotra re atsÝy lomÜda paqovÞy rsoiveßxm emgleqþmei sgm oijeßa EhmJS cia siy diadijarßey pot pqobkÝpomsai cia sgm ejpkÞqxrg sxm tpovqeþrexm paqovÞy rsasirsijþm rsoiveßxm pot jahoqßfomsai rsom paqümsa jamomirlü , auoý dgloriopoigheß g pqüherg euaqlocÞy liay sÝsoiay diadijarßay rtcvþmetrgy , diÜrpargy Þ amadioqcÜmxrgy jai re eýkoco vqümo pqim apü sgm Ýmaqng paqacxcÞy sxm aposekerlÜsxm sgy .
In the event of a merger , a division or any other reorganisation that might affect the fulfilment of its statistical obligations , the reporting agent involved shall inform the relevant NCB , once the intention to implement such operation has become public and in due time before the merger , the division or the reorganisation takes effect , of the procedures that are planned to fulfil the statistical reporting requirements set out in this Regulation .
¢ qhqo 5 VqÞrg sxm paqevülemxm rsasirsijþm rsoiveßxm cia soty rjopoýy sot jamomirloý ( EJ ) aqih . 2818/98 ( EJS / 1998/15 ) 1 .
Article 5 Use of the reported statistical information for the purposes of Regulation ( EC ) No 2818/98 ( ECB / 1998/15 ) 1 .
2818/98 sgy EtqxpaújÞy JemsqijÞy SqÜpefay ( EJS / 1998/15 ) , sgy 1gy Dejelbqßot 1998 , rvesijÜ le sgm euaqlocÞ tpovqexsijþm ekÜvirsxm apohelasijþm ( 1 ) , üpxy sqopopoiÞhgje apü som jamomirlü ( EJ ) aqih . 1921/2000 ( EJS / 2000/8 ) .
The statistical information reported by credit institutions in accordance with this Regulation shall be used by each credit institution to calculate its reserve base in accordance with Regulation ( EC ) No 2818/98 of the European Central Bank of 1 December 1998 on the application of minimum reserves ( ECB / 1998/15 ) ( 1 ) , as amended by Regulation ( EC ) No 1921/2000 ( ECB / 2000/8 ) .
Eidijüseqa , jÜhe pirsxsijü ßdqtla vqgrilopoieß siy em kücx pkgqouoqßey , pqojeilÝmot ma epakgheýrei sgm ejpkÞqxrg sxm tpovqeþreþm sot re ekÜvirsa apohelasijÜ jasÜ sgm peqßodo sÞqgrgy .
In particular , each credit institution shall use this information to verify the fulfilment of its reserve requirement over the maintenance period .
Le sgm epiuýkang sxm tpovqeþrexm pot epibÜkkomsai rsiy lomÜdey paqovÞy rsoiveßxm dtmÜlei sot Üqhqot 4 jai sot paqaqsÞlasoy IV sot paqümsoy jamomirloý , sa pirsxsijÜ idqýlasa pot tpüjeimsai rsgm tpovqÝxrg diasÞqgrgy ekÜvirsxm apohelasijþm lpoqoým ma tpobÜkkotm amahexqÞreiy xy pqoy sgm bÜrg sxm apohelasijþm jai sa ekÜvirsa apohelasijÜ , rýluxma le siy diadijarßey pot lmglomeýomsai rso Üqhqo 5 sot jamomirloý ( EJ ) aqih . 2818/98 ( EJS / 1998/15 ) .
Without prejudice to the obligations imposed upon reporting agents by Article 4 and of Annex IV to this Regulation , credit institutions subject to minimum reserves may report revisions to the reserve base and to the reserve requirement in accordance with the procedures mentioned in Article 5 of Regulation ( EC ) No 2818/98 ( ECB / 1998/15 ) .
Rso paqÜqsgla II sot paqümsoy jamomirloý herpßfomsai eidijÝy jai lesabasijÝy diasÜneiy cia soty rjopoýy sgy euaqlocÞy sot rtrsÞlasoy ekÜvirsxm apohelasijþm sot ERJS .
Specific and transitional provisions for the purposes of the application of the ESCB 's minimum reserve system are set out in Annex II to this Regulation .
Oi eidijÝy diasÜneiy sot em kücx paqaqsÞlasoy tpeqirvýotm sxm diasÜnexm sot jamomirloý ( EJ ) aqih . 2818/98 ( EJS / 1998/15 ) .
The specific provisions of this Annex shall prevail over provisions laid down in Regulation ( EC ) No 2818/98 ( ECB / 1998/15 ) .
¢ qhqo 6 EpakÞhetrg jai tpovqexsijÞ rtkkocÞ So dijaßxla epakÞhetrgy Þ tpovqexsijÞy rtkkocÞy sxm pkgqouoqiþm pot paqÝvotm oi lomÜdey paqovÞy rsoiveßxm pqoy ejpkÞqxrg sxm tpovqeþrexm paqovÞy rsasirsijþm rsoiveßxm pot pqobkÝpomsai rsom paqümsa jamomirlü arjeßsai apü siy EhmJS , le sgm epiuýkang sot dijaiþlasoy sgy EJS ma arjÞrei g ßdia sa em kücx dijaiþlasa .
Article 6 Verification and compulsory collection The right to verify or to collect compulsorily the information which reporting agents shall provide in compliance with the statistical reporting requirements set out in this Regulation shall be exercised by the NCBs , without prejudice to the right of the ECB to exercise these rights itself .
So em kücx dijaßxlÜ sgy arjeßsai , idßxy , üsam opoiodÞpose apü sa idqýlasa pot amÞjotm rsom pqaclasijü pkghtrlü paqovÞy rsoiveßxm dem pkgqoß sa ekÜvirsa pqüstpa diabßbargy , ajqßbeiay , emmoiokocijÞy rtlbasüsgsay jai amahexqÞrexm , jasÜ sa oqifülema rso paqÜqsgla IV sot paqümsoy jamomirloý .
This right shall be exercised in particular when an institution included in the actual reporting population does not fulfil the minimum standards for transmission , accuracy , conceptual compliance and revisions as set out in Annex IV to this Regulation .
¢ qhqo 7 LesabasijÝy diasÜneiy Rso paqÜqsgla V sot paqümsoy jamomirloý herpßfomsai lesabasijÝy diasÜneiy cia sgm euaqlocÞ oqirlÝmxm leqþm sot paqümsoy jamomirloý .
Article 7 Transitional provisions Transitional provisions for application of parts to this Regulation are laid down in Annex V to this Regulation .
¢ qhqo 8 JasÜqcgrg 1 .
Article 8 Repeal 1 .
O jamomirlüy ( EJ ) aqih . 2819/98 ( EJS / 1998/16 ) jasaqceßsai .
Regulation ( EC ) No 2819/98 ( ECB / 1998/16 ) is hereby repealed .
JÜhe amauoqÜ rsom jasaqcoýlemo jamomirlü hexqeßsai üsi cßmesai rsom paqümsa jamomirlü .
References made to the repealed Regulation shall be construed as being made to this Regulation .
¢ qhqo 9 SekijÞ diÜsang O paqþm jamomirlüy aqvßfei ma irvýei rsiy 1 Iamotaqßot 2002 .
Article 9 Final provision This Regulation shall enter into force on 1 January 2002 .
Uqamjuoýqsg epß LÜim , 22 Moelbqßot 2001 .
Done at Frankfurt am Main , 22 November 2001 .
Cia so dioijgsijü rtlboýkio sgy EJS O Pqüedqoy Willem F. DUISENBERG
On behalf of the Governing Council of the ECB The President Willem F. DUISENBERG
( 1 ) EE L 356 sgy 30.12.1998 , r. 1 .
( 1 ) OJ L 356 , 30.12.1998 , p. 1 .
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PAQAQSGLA I TPOVQEXREIR PAQOVGR RSASIRSIJXM RSOIVEIXM JAI AQVER SANIMOLGRGR
ANNEX I STATISTICAL REPORTING REQUIREMENTS AND CLASSIFICATION PRINCIPLES
PQXSO LEQOR MolirlasijÜ vqglasopirsxsijÜ idqýlasa jai tpovqeþreiy paqovÞy rsasirsijþm rsoiveßxm EiracxcÞ G tpovqÝxrg rtmßrsasai rsgm jasÜqsirg , re sajsijÞ bÜrg , liay jasÜkkgka diaqhqxlÝmgy emopoiglÝmgy kocirsijÞy jasÜrsargy sxm emdiÜlerxm vqglasopirsxsijþm oqcamirlþm pot dgliotqcoým vqÞla cia sa rtllesÝvomsa jqÜsg lÝkg  hexqoýlema xy emiaßa oijomolijÞ epijqÜseia  apü Üpowg tpokoßpxm jai qoþm , le bÜrg Ýma molirlasijü solÝa jai Ýma pkghtrlü paqovÞy rsoiveßxm pot vaqajsgqßfomsai apü pkgqüsgsa jai oloiocÝmeia .
PART 1 Monetary financial institutions and statistical reporting requirements Introduction The requirement is to produce on a regular basis a properly articulated consolidated balance sheet of the money-creating financial intermediaries for the participating Member States , seen as one economic territory , in terms of stocks and flows , based on a complete and homogeneous monetary sector and reporting population .
Rtmepþy , so rýrsgla rsasirsijÞy pot auoqÜ sgm emopoiglÝmg kocirsijÞ jasÜrsarg sot solÝa sxm molirlasijþm vqglasopirsxsijþm idqtlÜsxm ( MVI ) cia sa rtllesÝvomsa jqÜsg lÝkg peqikalbÜmei sa ajükotha dýo jýqia rsoiveßa :  jasÜkoco sxm MVI cia rsasirsijoýy rjopoýy jai  jahoqirlü sxm rsasirsijþm rsoiveßxm pot sa em kücx MVI paqÝvotm re lgmiaßa jai sqilgmiaßa bÜrg .
The statistical system for the participating Member States covering the consolidated balance sheet of the monetary financial institution ( MFI ) sector therefore comprises the two following main elements :  a list of MFIs for statistical purposes , and  a specification of the statistical information reported by these MFIs at monthly and quarterly frequency .
Oi ehmijÝy jemsqijÝy sqÜpefey ( EhmJS ) rtkkÝcotm sa em kücx rsasirsijÜ rsoiveßa apü sa MVI , rýluxma le ehmijÝy diasÜneiy barirlÝmey rsoty emaqlomirlÝmoty oqirloýy jai sanimolÞreiy sot paqümsoy paqaqsÞlasoy .
This statistical information is collected by the national central banks ( NCBs ) from the MFIs according to national arrangements relying on the harmonised definitions and classifications set out in this Annex .
I. MolirlasijÜ VqglasopirsxsijÜ Idqýlasa 1 .
I. Monetary financial institutions 1 .
G EtqxpaújÞ JemsqijÞ SqÜpefa ( EJS ) rtmsÜrrei jai emgleqþmei re sajsijÞ bÜrg som jasÜkoco sxm MVI cia rsasirsijoýy rjopoýy , rýluxma le siy aqvÝy sanimülgrgy pot peqicqÜuomsai rsg rtmÝveia .
The European Central Bank ( ECB ) establishes and updates on a regular basis the list of MFIs for statistical purposes in accordance with the classification principles outlined below .
RglamsijÞ pstvÞ aposekoým oi vqglasooijomolijÝy jaimosolßey , oi opoßey epgqeÜfomsai apü sgm amÜpstng sgy emiaßay acoqÜy jai apü sgm poqeßa pqoy sgm oijomolijÞ jai molirlasijÞ Ýmxrg  paqÜcomsey pot epidqoým aluüseqoi rsa vaqajsgqirsijÜ sxm vqglasodosijþm lÝrxm jai paqajimoým sa vqglasopirsxsijÜ idqýlasa ma lesasopßfotm so epßjemsqo sgy dqarsgqiüsgsÜy soty .
One important aspect is financial innovation , which itself is affected by the development of the single market and the move to economic and monetary union , both of which affect the characteristics of financial instruments and induce financial institutions to change the focus of their business .
LÝrx diadijariþm paqajokoýhgrgy jai diaqjoýy ekÝcvot diaruakßfesai g emglÝqxrg , g ajqßbeia , g lÝcirsg dtmasÞ oloiocÝmeia jai g epaqjÞy rsaheqüsgsa sot jasakücot sxm MVI cia rsasirsijoýy rjopoýy .
Procedures for monitoring and continuous checking ensure that the list of MFIs remains up to date , accurate , and as homogeneous as possible and sufficiently stable for statistical purposes .
Rsom jasÜkoco sxm MVI cia rsasirsijoýy rjopoýy amauÝqesai eÜm , apü molijÞ Üpowg , sa idqýlasa tpÜcomsai rso rýrsgla ekÜvirsxm apohelasijþm sot Etqxpaújoý RtrsÞlasoy Jemsqijþm Sqapefþm ( ERJS ) .
The list of MFIs for statistical purposes includes an entry on whether or not institutions are legally subject to the European System of Central Banks ( ESCB ) minimum reserve system .
¸ sri , rýluxma le som oqirlü pot diastpþmesai rso Üqhqo 2 paqÜcqauoy 1 sot paqümsoy jamomirloý , o solÝay sxm MVI peqikalbÜmei , pÝqa apü siy jemsqijÝy sqÜpefey , dýo lecÜkey olÜdey vqglasopirsxsijþm idqtlÜsxm jasoßjxm .
Thus , in accordance with the definition set out in Article 2 ( 1 ) of this Regulation , the MFI sector comprises , in addition to central banks , two broad groups of resident financial institutions .
Pqüjeisai cia sa pirsxsijÜ idqýlasa , üpxy oqßfomsai bÜrei sot joimosijoý dijaßot [ a ) « epiveßqgrg , g dqarsgqiüsgsa sgy opoßay rtmßrsasai rsgm apodovÞ jasahÝrexm Þ Ükkxm epirsqepsÝxm jeuakaßxm apü so joimü ( 1 ) jai rsg voqÞcgrg pirsþrexm cia ßdio kocaqiarlü » Þ b ) ßdqtla gkejsqomijoý vqÞlasoy , jasÜ sgm Ýmmoia sgy odgcßay 2000/46 / EJ sot Etqxpaújoý Joimobotkßot jai sot Rtlbotkßot sgy 18gy Repselbqßot 2000 cia sgm amÜkgwg , sgm Ürjgrg jai sgm pqokgpsijÞ epopseßa sgy dqarsgqiüsgsay idqýlasoy gkejsqomijoý vqÞlasoy ] ( EE L 275 sgy 27.10.2000 , r. 39 ) ( 2 ) jai cia sa koipÜ MVI , dgkadÞ Ükka vqglasopirsxsijÜ idqýlasa jasoßjoty pot elpßpsotm rsom oqirlü sxm MVI , amenaqsÞsxy sgy uýrgy sgy dqarsgqiüsgsÜy soty .
These are credit institutions as defined in Community law ( an undertaking whose business is to receive deposits or other repayable funds from the public ( 1 ) and to grant credits for its own account ; or an electronic money institution within the meaning of Directive 2000/46 / EC of the European Parliament and of the Council of 18 September 2000 on the taking up , pursuit and prudential supervision of the business of electronic money institutions ) ( OJ L 275 , 27.10.2000 , p. 39 ) ( 2 ) and other MFIs , i.e. other resident financial institutions which fulfil the MFI definition , irrespective of the nature of their business .
O bahlüy tpojasÜrsargy lesaný sxm lÝrxm pot ejdßdotm sa seketsaßa jai sxm jasahÝrexm re pirsxsijÜ idqýlasa eßmai jahoqirsijüy cia sgm sanimülgrÞ soty , euürom , jasÜ sa Ükka , amsapojqßmomsai rsa rsoiveßa sot oqirloý sxm MVI .
The degree of substitutability between the instruments issued by the latter and the deposits placed with credit institutions determines their classification , provided that they meet the MFI definition in other respects .
Rgleiþmesai üsi g odgcßa 2000/12 / EJ enaiqeß em lÝqei oqirlÝmey omsüsgsey apü sgm euaqlocÞ sgy .
It is noted that Directive 2000/12 / EC partially excludes some entities from its application .
Oi enaiqoýlemey atsÝy omsüsgsey tpüjeimsai rsgm euaqlocÞ sot paqümsoy jamomirloý , euürom amsapojqßmomsai rsom oqirlü sxm MVI .
These exempted entities shall fall under the application of this Regulation , provided that they meet the MFI definition .
O bahlüy tpojasÜrsargy sxm jasahÝrexm re rvÝrg le sa vqglasodosijÜ lÝra pot ejdßdotm emdiÜleroi vqglasopirsxsijoß oqcamirloß , ejsüy apü pirsxsijÜ idqýlasa , jahoqßfesai apü sg qetrsüsgsÜ soty , re rtmdtarlü le so lesabibÜrilo , sg lesasqewilüsgsa , sg bebaiüsgsa jai sgm elpoqetrilüsgsa  kalbamolÝmgy tpüwg , amÜkoca le sgm peqßpsxrg , sgy diÜqjeiay ÝjdorÞy soty .
Substitutability for deposits in relation to financial instruments issued by financial intermediaries other than credit institutions is determined by their liquidity , combining characteristics of transferability , convertibility , certainty and marketability , and having regard , where appropriate , to their term of issue .
Cia soty rjopoýy sot oqirloý sot bahloý tpojasÜrsargy sxm jasahÝrexm sgy pqogcoýlemgy paqacqÜuot :  le som üqo LESABIBARILO moeßsai g dtmasüsgsa jimgsopoßgrgy jeuakaßxm epemdedtlÝmxm re vqglasodosijÜ lÝra , le vqÞrg lÝrxm dietjüktmrgy sxm pkgqxlþm , üpxy episacþm , sqapefijþm emsokþm , eccqauþm vqÝxrgy Þ paqüloixm lÝrxm , ( 1 ) RtlpeqikalbamolÝmot sot pqoúümsoy sgy pþkgrgy sqapefijþm olokücxm rso joimü ( 2 ) ¢ qhqo 1 sgy odgcßay 2000/12 / EJ sot Etqxpaújoý Joimobotkßot jai sot Rtlbotkßot , sgy 20Þy Laqsßot 2000 , rvesijÜ le sgm amÜkgwg jai sgm Ürjgrg dqarsgqiüsgsay pirsxsijþm idqtlÜsxm ( EE L 216 sgy 26.5.2000 , r. 1 ) , üpxy sqopopoiÞhgje apü sgm odgcßa 2000/28 / EJ ( EE L 275 sgy 27.10.2000 , r. 37 ) , jai üpxy emdÝvesai sa sqopopoießsai jasÜ jaiqoýy .
For the purpose of defining substitutability for deposits in the previous paragraph :  transferability refers to the possibility of mobilising funds placed in a financial instrument by using payment facilities , such as cheques , transfer orders , direct debits or similar means , ( 1 ) Including the proceeds arising from the sale of bank bonds to the public . ( 2 ) Article 1 of Directive 2000/12 / EC of the European Parliament and the Council of 20 March 2000 relating to the taking up and pursuit of the business of credit institutions ( OJ L 126 , 26.5.2000 , p. 1 ) , as amended by Directive 2000/28 / EC ( OJ L 275 , 27.10.2000 , p. 37 ) , and as it may be amended from time to time .
L 333/6
L 333/6
 le som üqo LESASQEWILOSGSA moeßsai g dtmasüsgsa jai so jürsoy lesasqopÞy sxm vqglasodosijþm lÝrxm re lesqgsÜ Þ re lesabibÜriley jasahÝreiy · stvüm apþkeia uoqokocijþm pkeomejsglÜsxm jasÜ sgm em kücx lesasqopÞ eßmai dtmasü ma hexqgheß loquÞ jýqxrgy pot peqioqßfei so bahlü qetrsüsgsay ,  le som üqo BEBAIOSGSA moeßsai g ej sxm pqosÝqxm ajqibÞy cmþrg sgy jeuakaiajÞy anßay emüy vqglasodosijoý lÝrot , ejuqarlÝmgy re ehmijü mülirla ,  hexqoýmsai ELPOQETRILOI oi sßskoi oi opoßoi eßmai diapqaclaseýriloi jai aposekoým sajsijÜ amsijeßlemo rtmakkacþm re oqcamxlÝmg acoqÜ .
 convertibility refers to the possibility and the cost of converting financial instruments into currency or transferable deposits ; the loss of fiscal advantages in such conversion may be considered to be a kind of penalty that reduces the degree of liquidity ,  certainty means knowing precisely in advance the capital value of a financial instrument in terms of national currency , and  securities quoted and traded regularly on an organised market are considered to be marketable .
Cia lesovÝy oqcamirlþm rtkkocijþm epemdýrexm amoijsoý sýpot dem tpÜqvei acoqÜ le sg rtmÞhg Ýmmoia sot üqot .
For shares in open-end collective investment undertakings , there is no market in the usual sense .
Cmxqßfomsay ülxy siy jahoqifülemey re gleqÞria bÜrg silÝy sxm lesovþm , oi epemdtsÝy Ývotm sg dtmasüsgsa ma amskoým jeuÜkaia rsiy em kücx silÝy .
Nevertheless , investors know the daily quotation of the shares and can withdraw funds at this price .
Rsgm peqßpsxrg sxm oqcamirlþm rtkkocijþm epemdýrexm ( OREP ) , sa aloibaßa jeuÜkaia sgy vqglasacoqÜy ( AJVA ) pkgqoým soty jahoqirlÝmoty üqoty qetrsüsgsay jai , xy ej soýsot , peqikalbÜmomsai rsom solÝa sxm MVI .
In the case of collective investment undertakings ( CIUs ) , money market funds ( MMFs ) fulfil the agreed conditions for liquidity and are therefore included in the MFI sector .
Xy AJVA oqßfomsai oi OREP , sa leqßdia sxm opoßxm aposekoým rsemÜ tpojasÜrsasa sxm jasahÝrexm apü Üpowg qetrsüsgsay , jai oi opoßoi jasÜ bÜrg epemdýotm re lÝra vqglasacoqÜy Þ / jai re leqßdia AJVA Þ / jai re koipÜ lesabibÜrila vqeücqaua le emapolÝmotra diÜqjeia Ýxy jai emüy Ýsoty Þ / jai re sqapefijÝy jasahÝreiy Þ / jai oi opoßoi epidiþjotm apodüreiy pot pqoreccßfotm sa episüjia sxm lÝrxm vqglasacoqÜy .
MMFs are defined as those CIUs of which the units are , in terms of liquidity , close substitutes for deposits and which primarily invest in money market instruments and / or in MMF shares / units and / or in other transferable debt instruments with a residual maturity of up to and including one year , and / or in bank deposits , and / or which pursue a rate of return that approaches the interest rates of money market instruments .
Sa jqisÞqia pot euaqlüfomsai pqojeilÝmot cia som pqordioqirlü sxm AJVA pqoÝqvomsai apü sa emgleqxsijÜ deksßa , jahþy jai apü som jamomirlü , sa jasarsasijÜ rýrsargy jai koipÜ paqüloiay uýrgy Ýccqaua , sa Ýmstpa eccqauÞy Þ siy rtlbÜreiy epÝmdtrgy , sa diauglirsijÜ Ýmstpa , Þ apü opoiodÞpose paqüloiay uýrgy Ýccqauo , sxm OREP .
The criteria applied in order to identify MMFs shall be derived from the public prospectus as well as fund rules , instruments of incorporation , established statutes or by-laws , subscription documents or investment contracts , marketing documents , or any other statement with similar effects , of the CIUs .
Cia soty rjopoýy sot oqirloý sxm AJVA sgy paqacqÜuot 6 :  le som üqo OREP mooýmsai oqcamirloß , oi opoßoi arvokoýmsai apojkeirsijÜ le sg rtkkocijÞ epÝmdtrg jeuakaßxm pot rtcjemsqþmomsai apü so joimü , jai sa leqßdia sxm opoßxm enacoqÜfomsai Þ enoukoýmsai , jas » aßsgrg sxm leqidioývxm , Ülera Þ Ýllera apü so emeqcgsijü sot oqcamirloý .
For the purpose of defining MMFs in paragraph 6 :  CIUs shall mean undertakings the sole object of which is the collective investment of capital raised from the public and the units of which are , at the request of the holders , repurchased or redeemed directly or indirectly out of the undertaking 's assets .
Oi oqcamirloß atsoß lpoqoým , rýluxma le so mülo , ma kÜbotm rtlbasijÞ loquÞ ( aloibaßa jeuÜkaia sa opoßa diaveiqßfomsai esaiqeßey diaveßqirgy ) Þ loquÞ « trust » ( unit trusts ) Þ jasarsasijÞ loquÞ ( esaiqeßey epemdýrexm ) ,  le som üqo sqapefijÝy jasahÝreiy mooýmsai jasahÝreiy lesqgsþm re pirsxsijÜ idqýlasa , g amÜkgwg sxm opoßxm eßmai dtmasÞ jas » aßsgrg sot dijaioývot oposedÞpose Þ jasüpim pqoeidopoßgrgy diÜqjeiay Ýxy jai sqiþm lgmþm , Þ pqoherlßay Ýxy jai dýo esþm · rtlpeqikalbÜmomsai sa porÜ pot jasabÜkkomsai re pirsxsijÜ idqýlasa apü sg lesabßbarg sßskxm rso pkaßrio pqÜnexm rtluxmiþm epamacoqÜy Þ dameirloý sßskxm ,  o üqoy rsemÜ tpojasÜrsasa sxm jasahÝrexm apü Üpowg qetrsüsgsay amauÝqesai rsg dtmasüsgsa enacoqÜy , enüukgrgy Þ lesabßbargy leqidßxm OREP , tpü jamomijÝy rtmhÞjey acoqÜy jai jas » aßsgrg sxm leqidioývxm , g de qetrsüsgsa sxm leqidßxm eßmai rtcjqßrilg le ejeßmg sxm jasahÝrexm ,  le som üqo jasÜ bÜrg moeßsai so 85 % sotkÜvirsom sot vaqsoutkajßot epemdýrexm ,  le som üqo lÝra vqglasacoqÜy mooýmsai oi jasgcoqßey sxm lesabibÜrilxm vqeocqÜuxm pot aposekoým rtmÞhxy amsijeßlemo rtmakkacþm rsg vqglasacoqÜ ( p.v. pirsopoigsijÜ jasahÝrexm , bqavtpqüherla cqallÜsia jai sqapefijÝy rtmakkaclasijÝy , jqasijÜ vqeücqaua jai vqeücqaua sopijþm aqvþm ) , eluamßfotm de sa enÞy vaqajsgqirsijÜ : i ) qetrsüsgsa , le sgm Ýmmoia üsi eßmai dtmasÞ g enacoqÜ , enüukgrg Þ pþkgrÞ soty le lijqü jürsoy , kücx valgkþm enüdxm jai peqioqirlÝmot eýqoty silþm lesaný acoqÜy jai pþkgrgy , jai le poký rýmsolo vqümo diajamomirloý ·
Such undertakings may be constituted according to law , either under the law of contract ( as common funds managed by management companies ) , or trust law ( as unit trusts ) or under a statute ( as investment companies ) ,  bank deposits shall mean cash deposits made with credit institutions , repayable on demand or upon prior notice of up to three months , or at agreed maturities of up to two years , inclusive of sums paid to credit institutions in respect of a transfer of securities under repurchase operations or securities loans ,  close substitutability for deposits in terms of liquidity shall mean the ability of units of CIUs , under normal market circumstances , to be repurchased , redeemed or transferred , at the request of the holder , where the liquidity of the units is comparable to the liquidity of deposits ,  primarily shall be deemed to be at least 85 % of the investment portfolio ,  money market instruments shall mean those classes of transferable debt instruments which are normally traded on the money market ( for example , certificates of deposit , commercial paper and banker 's acceptances , treasury and local authority bills ) because of the following features : ( i ) liquidity , where they can be repurchased , redeemed or sold at limited cost , in terms of low fees and narrow bid / offer spread , and with very short settlement delay ; and ( ii ) market depth , where they are traded on a market which is able to absorb a large volume of transactions , with such trading of large amounts having a limited impact on their price ;