natgillin/translations-raw huggingface dataset:
Sqevoýlemoi kocaqiarloß , jasahÝreiy pqoherlßay , jasahÝreiy üwexy ( rtlpeqikalbamolÝmxm kocaqiarlþm pot sgqoýmsai cia pkgqxlÝy jai kocaqiarlþm pot sgqoýmsai cia sg diaveßqirg sxm apohelasijþm ) : Ükkxm sqapefþm , jemsqijþm sqapefþm , diehmþm / tpeqehmijþm oqcamirlþm ( rtlpeqikalbamolÝmgy sgy EpisqopÞy sxm Etqxpaújþm JoimosÞsxm )· sqevoýlemoi kocaqiarloß Ükkxm jasahesþm .
Current accounts , fixed-term deposits , deposits repayable on demand ( including accounts held for payment purposes and accounts held for reserve management purposes ) : of other banks , central banks , international / supranational institutions ( including the Commission of the European Communities ) ; current accounts of other depositors .
PqÜneiy le rtluxmßa epamacoqÜy rvesifülemey le satsüvqomey amsirsqepsÝey pqÜneiy le rtluxmßa epamacoqÜy cia sg diaveßqirg vqeocqÜuxm re etqþ .
Repo operations in connection with simultaneous reverse repo operations for the management of securities denominated in euro . Nominal value or ( repo ) cost
Tpükoipa kocaqiarlþm sot Target sxm lg rtllesevotrþm EhmJS . OmolarsijÞ anßa , lesasqopÞ le sgm acoqaßa rtmakkaclasijÞ irosilßa
Mandatory Balances of Target accounts of non-participating NCBs
Tpovqeþreiy re rtmÜkkacla Ýmamsi jasoßjxm fþmgy etqþ
Liabilities to euro area residents denominated in foreign currency
Tpovqeþreiy rsa pkaßria amsirsqepsÝxm pqÜnexm le rtluxmßa epamacoqÜy · rtmÞhxy epemdtsijÝy rtmakkacÝy pot vqgrilopoioým rsoiveßa emeqcgsijoý re rtmÜkkacla Þ vqtrü
Liabilities under reverse repo operations ; usually investment transactions using foreign currency assets or gold
Tpovqeþreiy re rtmÜkkacla Ýmamsi lg jasoßjxm fþmgy etqþ
Liabilities to non-euro area residents denominated in foreign currency
Tpovqeþreiy rsa pkaßria amsirsqepsÝxm pqÜnexm le rtluxmßa epamacoqÜy · rtmÞhxy epemdtsijÝy rtmakkacÝy pot vqgrilopoioým rsoiveßa emeqcgsijoý re rtmÜkkacla Þ vqtrü
Nominal value , translation at market foreign exchange rate Mandatory
OmolarsijÞ anßa , lesasqopÞ le sgm acoqaßa rtmakkaclasijÞ irosilßa TpovqexsijÞ
Liabilities under reverse repo operations ; usually investment transactions using foreign currency assets or gold
Rsoiveßo ejuqafülemo re ESD üpot eluamßfesai so porü sxm ESD , sa opoßa eßvam aqvijÜ jasamelgheß rsgm amsßrsoivg vþqa / EhmJS
SDR-denominated item which shows the amount of SDRs that were originally allocated to the respective country / NCB
Tpovqeþreiy emsüy sot EtqxrtrsÞlasoy *
IntraEurosystem liabilities *
Tpovqeþreiy pot amsirsoivoým rsg lesabßbarg rtmakkaclasijþm diaherßlxm *
Liabilities equivalent to the transfer of foreign reserves *
Rsoiveßo irokocirloý lümo sgy EJS ( re etqþ )
Only an ECB balance sheet item ( denominated in euro )
Tpovqeþreiy pot rtmdÝomsai le cqallÜsia sa opoßa jakýpsotm sgm Ýjdorg vqeocqÜuxm sgy EJS *
Liabilities related to promissory notes backing the issuance of ECB debt certificates *
CqallÜsia pot Ývotm ejdoheß tpÝq sgy EJS , rso pkaßrio rtluxmßay akkgkorsÞqingy pot auoqÜ vqeücqaua sgy EJS
Promissory notes issued to the ECB , due to the back-to-back-agreement in connection with ECB debt certificates
KoipÝy tpovqeþreiy emsüy sot EtqxrtrsÞlasoy *
Other liabilities with the Eurosystem ( net )*
a ) JahaqÝy tpovqeþreiy pot apoqqÝotm apü tpükoipa kocaqiarlþm sot Target jai kocaqiarlþm amsapojqisþm sxm EhmJS , Þsoi so jahaqü porü sxm apaisÞrexm jai tpovqeþrexm [ bkÝpe epßrgy so rsoiveßo sot emeqcgsijoý « KoipÝy apaisÞreiy emsüy sot EtqxrtrsÞlasoy ( jahaqÝy )» ] TpovqÝxrg oueikülemg rsg diauoqÜ amÜlera rso molirlasijü eirüdgla pot rtcjemsqþmesai jai re ejeßmo pot amadiamÝlesai .
( a ) Net liabilities arising from balances of Target accounts and correspondent accounts of NCBs , i.e. the net figure of claims and liabilities ( see also asset item  Other claims within the Eurosystem ( net )) ( a ) Nominal value
Irvýei lümo cia sgm peqßodo amÜlera rsgm eccqauÞ sot molirlasijoý eirodÞlasoy , xy slÞla sxm diadijariþm rso sÝkoy sot vqümot , jai rso rvesijü diajamomirlü sgm seketsaßa eqcÜrilg glÝqa sot Iamotaqßot jÜhe Ýsoty a )
( b ) Liability due to the difference between monetary income to be pooled and redistributed . Only relevant for the period between booking of monetary income as part of the year-end procedures , and its settlement at the last working day in January each year
c ) KoipÝy tpovqeþreiy emsüy sot EtqxrtrsÞlasoy , oi opoßey emdÝvesai ma pqojýwotm
( c ) Other intra-Eurosystem liabilities that may arise
Tpükoipa kocaqiarlþm sajsopoßgrgy ( tpovqeþreiy ) , rtlpeqikalbamolÝmxm sxm lesauoqþm pirsþrexm « jah » odüm »
Settlement account balances ( liabilities ) , including the float of giro transfers
Lesabasijoß kocaqiarloß jai pqoeirpqavhÝmsa Ýroda
Accruals and deferred income
¸ roda pot kalbÜmomsai rsgm peqßodo tpobokÞy rsoiveßxm , rtmdÝomsai ülxy le lekkomsijÞ peqßodo .
Income received in the reported period but relating to a future period
OmolarsijÞ anßa , lesasqopÞ le sgm acoqaßa rtmakkaclasijÞ irosilßa
Nominal value , foreign exchange translated at market rate
PqÜneiy le rtluxmßa epamacoqÜy le pirsxsijÜ idqýlasa , rvesifülemey le satsüvqomey amsirsqepsÝey pqÜneiy le rtluxmßa epamacoqÜy cia sg diaveßqirg sxm vaqsoutkajßxm vqeocqÜuxm pot elpßpsotm rso rsoiveßo sot emeqcgsijoý « KoipÜ vqglasooijomolijÜ rsoiveßa emeqcgsijoý » .
Recommended Repo operations with credit institutions in connection with simultaneous reverse repo operations for the management of security portfolios under asset item  Other financial assets .
KoipÜ rsoiveßa lijqüseqgy rglarßay .
Other minor items .
SqÝvomsa Ýroda ( jahaqü rtrrxqetlÝmo jÝqdoy ) , jÝqdg pqogcoýlemgy vqÞrgy ( pqim apü sgm diamolÞ ) .
Current income ( net accumulated profit ) , profit of the previous year ( before distribution ) .
OmolarsijÞ anßa Þ jürsoy ( rtluxmßay epamacoqÜy ) JasahÝreiy pekaseßay re vqtrü Acoqaßa anßa
Coins in circulation in the event that an NCB is the legal issuer
Cia rtmsÜneiy , cia rtmakkaclasijoýy jimdýmoty jai jimdýmoty kücx diajýlamrgy sxm silþm jai cia Ükkoty rjopoýy [ p.v. amalemülemey ( lekkomsijÝy ) dapÜmey ]
For pensions , for exchange and price risks , and for other purposes ( e.g. expected ( future ) expenses )
Kocaqiarloß amapqoraqlocÞy pot rtmdÝomsai le siy diajtlÜmreiy sxm silþm ( cia vqtrü , cia jÜhe eßdoy vqeocqÜuot re etqþ , cia jÜhe eßdoy vqeocqÜuot re rtmÜkkacla , diauoqÝy rsgm aposßlgrg le siy silÝy sgy acoqÜy pot rtmdÝomsai le paqÜcxca pqoúümsa jÜktwgy sot jimdýmot episojßxm )· kocaqiarloß amapqoraqlocÞy pot rtmdÝomsai le siy diajtlÜmreiy sxm rtmakkaclasijþm irosiliþm ( cia sgm jahaqÞ hÝrg jÜhe molßrlasoy , rtlpeqikalbamolÝmxm sxm pqÜnexm amsakkacÞy molirlÜsxm , sxm pqoherliajþm pqÜnexm rtmakkÜclasoy jai sxm ESD )
Revaluation accounts related to price movements ( for gold , for every type of euro-denominated security , for every type of foreign currency-denominated security , market valuation differences related to interest rate risk derivatives ) ; revaluation accounts related to foreign exchange rate movements ( for every currency net position held , including foreign exchange swaps / forwards and SDRs )
DiauoqÝy apü sgm amapqoraqlocÞ lesaný sot lÝrot jürsoty jai sgy acoqaßay anßay , rtmÜkkacla pot lesasqÝpesai le sgm acoqaßa irosilßa
Revaluation difference between average cost and market value , foreign exchange translated at market price Mandatory
JeuÜkaio jai apohelasijÜ JeuÜkaio JasabebkglÝmo jeuÜkaio ( so jeuÜkaio sgy EJS emopoießsai le sa leqßdia rtllesovÞy sxm EhmJS sxm rtllesevotrþm rso jeuÜkaio ) Mülila apohelasijÜ jai koipÜ apohelasijÜ OmolarsijÞ anßa TpovqexsijÞ
Capital and reserves Capital Paid-up capital . ( The capital of the ECB is consolidated with the capital shares of the participating NCBs ) Legal reserves and other reserves Nominal value Mandatory
ApohelasijÜ JÝqdg vqÞrexy
Reserves Profit for the year
OmolarsijÞ anßa OmolarsijÞ anßa
Nominal value Nominal value
TpovqexsijÞ TpovqexsijÞ
Mandatory Mandatory
( 2 ) Oi kocirsijÝy aqvÝy pot amauÝqomsai rso paqüm paqÜqsgla hexqoýmsai tpovqexsijÞy euaqlocÞy cia soty kocaqiarloýy sgy EJS jai cia üka sa otriþdg cia soty rjopoýy sot EtqxrtrsÞlasoy ( dgkadÞ otriþdg cia sg keisotqcßa sot EtqxrtrsÞlasoy ) rsoiveßa sot emeqcgsijoý jai sot pahgsijoý sxm kocaqiarlþm sxm EhmJS .
2 ) The accounting principles listed in this Annex shall be considered mandatory for the accounts of the ECB and for all material assets ( and liabilities in NCBs » accounts for Eurosystem purposes ( i.e. material to the operation of the Eurosystem ) .
PAQAQSGLA V VQOMODIACQALLASA CIA SGM TPOBOKG VQGLASOOIJOMOLIJXM RSOIVEIXM SOT ETQXRTRSGLASOR JAI SOT ERJS 1 .
ANNEX V TIMETABLES FOR EUROSYSTEM AND ESCB FINANCIAL REPORTING 1 .
GleqÞria kocirsijÞ jasÜrsarg G gleqÞria amÜktrg qetrsüsgsay sgy EJS barßfesai , lesaný Ükkxm , rsa rsoiveßa irokocirloý sxm EhmJS pot auoqoým sgm pqogcoýlemg eqcÜrilg glÝqa .
Daily financial statement The ECB 's daily liquidity analysis is based on , inter alia , the NCBs » balance sheet data for the previous business day .
Oi EhmJS baqýmomsai le sgm tpobokÞ atsþm sxm rsoiveßxm rsgm EJS cia jÜhe glÝqa jasÜ sgm opoßa Ývotm dienacÜcei opoiadÞpose dqarsgqiüsgsa .
The NCBs are responsible for submitting these data to the ECB for all days on which they have conducted any business .
EpipkÝom , lÝqoy sxm tpokoßpxm emsüy sot EtqxrtrsÞlasoy vqgrilopoießsai le rjopü sg rtluxmßa sxm kocaqiarlþm re rvÝrg le sgm gleqÞria jasÜrsarg jimÞrexm jai tpokoßpxm .
In addition , part of the intra-Eurosystem balances is used for reconciliation purposes in connection with the daily turnover and balance report .
Pkaßrio 1 : Diadijarßey re rvÝrg le sgm gleqÞria kocirsijÞ jasÜrsarg ¿ qa ( 1 ) ( þqa EJS ) QoÞ jai epeneqcarßa rsoiveßxm ( siy eqcÜriley glÝqey sot EtqxrtrsÞlasoy )
Box 1 : procedures for the daily financial statement Time ( 1 ) ( ECB time ) Data flows and data processing ( on Eurosystem business days )
lÝvqi siy 08.00
by 8 a.m.
 Oi EhmJS eßmai tpeýhtmey cia sg diabßbarg rsgm EJS ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ) sot pqojasaqjsijoý irokocirloý pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa  G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sg diabßbarg rsg LomÜda Diaveßqirgy Qetrsüsgsay sgy EJS sot irokocirloý sgy EJS sgy pqogcoýlemgy eqcÜrilgy glÝqay sot EtqxrtrsÞlasoy G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sg lesauoqÜ sxm pkgqouoqiþm pot Ýkabe apü siy EhmJS , jahþy jai sot irokocirloý sgy EJS , rso gkejsqomijü rýrsgla epeneqcarßay vqglasooijomolijþm rsoiveßxm sgy EJS Rýcjqirg sxm apaisÞrexm / tpovqeþrexm emsüy sot EtqxrtrsÞlasoy le sgm gleqÞria jasÜrsarg jimÞrexm jai tpokoßpxm le rjopü sg rtluxmßa sxm kocaqiarlþm ( bkÝpe pkaßrio 4 ) Oi EhmJS eßmai tpeýhtmey cia sg diabßbarg rsgm EJS ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ) emüy oqirsijoý irokocirloý pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa .
 The NCBs are responsible for transmitting to the ECB ( via the ENSD application ) their ( preliminary ) balance sheet for the preceding business day  The ECB 's Directorate Internal Finance ( DIF ) is responsible for providing the ECB 's balance sheet for the preceding business day to the ECB 's Liquidity Management Unit after 8 a.m. after 10 a.m. by 4 p.m.
Atsüy o jamümay euaqlüfesai lümo üsam tpaqvotm lesabokÝy re rýcjqirg le sa rsoiveßa irokocirloý pot Ývotm aporsakeß lÝvqi siy 08.00 G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sgm okojkÞqxrg sgy lesauoqÜy pkgqouoqiþm apü siy EhmJS rso gkejsqomijü rýrsgla epeneqcarßay vqglasooijomolijþm rsoiveßxm sgy EJS lesÜ siy 08.00 lesÜ siy 10.00 lÝvqi siy 16.00
The ECB 's DIF is responsible for transferring the information received from the NCBs and the ECB 's balance sheet to the ECB 's financial reporting application Comparison of the intra-Eurosystem claims / liabilities with the daily turnover and balance report for reconciliation purposes ( see Box 4 ) The NCBs are responsible for transmitting to the ECB ( via the ENSD application ) a completely checked balance sheet for the preceding business day .
lesÜ siy 16.00
This rule applies only when there are changes compared with the balance sheet data provided by 8 a.m. The ECB 's DIF is responsible for completing the transfer of information from the NCBs to the ECB 's financial reporting application
( 1 ) Re peqßpsxrg epßrglxm aqciþm , kalbÜmomsai lÝsqa rýluxma le so Üqhqo 23 .
( 1 ) In the event of public holidays , measures in accordance with Article 23 shall be taken .
GleqÞria kocirsijÞ jasÜrsarg lesÜ so sÝkoy sot sqilÞmot Rýluxma le so Üqhqo 7 , g amapqoraqlocÞ sgy anßay sot vqtroý , sxm vqglasodosijþm lÝrxm re rtmÜkkacla , sxm vqeocqÜuxm jai sxm vqglasooijomolijþm lÝrxm ejsekeßsai rso sÝkoy sot sqilÞmot .
Daily financial statement after quarter-end According to Article 7 , the revaluation of gold , foreign currency instruments , securities and financial instruments shall be performed at the end of the quarter .
Oi EhmJS eßmai tpeýhtmey cia sg diabßbarg sxm kocirsijþm jasarsÜrexm rsgm EJS rýluxma le siy aqvÝy pot diastpþmomsai rso paqajÜsx pkaßrio .
The NCBs are responsible for transmitting financial statements to the ECB in accordance with the principles set out in the box below .
Pkaßrio 2 : Diadijarßey re rvÝrg le siy kocirsijÝy jasarsÜreiy lesÜ so sÝkoy sot sqilÞmot ¿ qa paqÜdorgy ( 1 ) GlÝqa tpobokÞy JasÜsarg rsoiveßxm ( þqa EJS ) rsoiveßxm QoÞ jai epeneqcarßa rsoiveßxm
Box 2 : Procedures in connection with the financial statements after quarter-end Delivery time ( 1 ) ( ECB time ) Reporting day Status of data Data flows and data processing
Pqþsg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy lesÜ so sÝkoy sot sqilÞmot lÝvqi siy 08.00 ( 2 )
First Eurosystem business day after quarter-end by 8 a.m. ( 2 )
Seketsaßa eqcÜrilg glÝqa ( sqilÞmot )
Last business day ( of a quarter )
Pqim apü sgm amapqoraqlocÞ
Prior to revaluation
 Oi EhmJS eßmai tpeýhtmey cia sg diabßbarg rsgm EJS ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ) sot ( pqojasaqjsijoý ) irokocirloý soty pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy  G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sgm paqovÞ sot irokocirloý sgy EJS pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy rsg LomÜda Diaveßqirgy Qetrsüsgsay sgy EJS
 The NCBs are responsible for transmitting to the ECB ( via the ENSD application ) their ( preliminary ) balance sheet for the preceding Eurosystem business day  The ECB 's DIF is responsible for providing the ECB 's Liquidity Management Unit with the ECB 's balance sheet for the preceding Eurosystem business day First Eurosystem business day after quarter-end by 4 p.m.
Pqþsg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy lesÜ so sÝkoy sot sqilÞmot lÝvqi siy 16.00
Last day business
Seketsaßa eqcÜrilg glÝqa
Prior to revaluation
Oi EhmJS eßmai tpeýhtmey cia sg diabßbarg rsgm EJS ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ) emüy oqirsijoý irokocirloý pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy .
The NCBs are responsible for transmitting to the ECB ( via the ENSD application ) a completely checked balance sheet for the preceding Eurosystem business day .
Atsüy o jamümay euaqlüfesai lümo üsam tpÜqvotm lesabokÝy re rýcjqirg le sa rsoiveßa irokocirloý pot Ývotm aporsakeß lÝvqi siy 08.00
This rule applies only when there are changes compared with the balance sheet data provided by 8 a.m.
¿ qa paqÜdorgy ( 1 ) GlÝqa tpobokÞy JasÜsarg rsoiveßxm ( þqa EJS ) rsoiveßxm
EN Delivery time ( 1 ) ( ECB time )
QoÞ jai epeneqcarßa rsoiveßxm
Official Journal of the European Communities Reporting day Status of data
Deýseqg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy sot sqilÞmot lÝvqi siy 08.00
L 33/53 Data flows and data processing
Seketsaßa glÝqa sot sqilÞmot LesÜ sgm amapqoraqlocÞ
Second Eurosystem business day of the quarter by 8 a.m.
 Oi EhmJS eßmai tpeýhtmey cia sg diabßbarg rsgm EJS ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ) lßay oqirsijÞy Ýjdorgy irokocirloý sÝkoty sqilÞmot ( 2 )  G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sgm paqacxcÞ sot oqirsijoý irokocirloý sÝkoty sqilÞmot sgy EJS
Revalued  The NCBs are responsible for transmitting to the ECB ( via the ENSD application ) a completely checked version of their quarter-end balance sheet ( 2 )  The ECB 's DIF is responsible for producing the ECB 's completely checked quarter-end balance sheet
Deýseqg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy sot sqilÞmot lÝvqi sgy 08.00
Second Eurosystem business day of the quarter by 8 a.m.
Pqþsg eqcÜrilg glÝqa ( sqilÞmot )
First business day ( of a quarter )
LesÜ sgm amapqoraqlocÞ
Revalued
 Oi EhmJS eßmai tpeýhtmey cia sg diabßbarg rsgm EJS ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ) sot ( pqojasaqjsijoý ) irokocirloý soty pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy  G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sgm paqovÞ sot irokocirloý sgy EJS pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy rsg LomÜda Diaveßqirgy Qetrsüsgsay
 The NCBs are responsible for transmitting to the ECB ( via the ENSD application ) their ( preliminary ) balance sheet for the preceding Eurosystem business day  The ECB 's DIF is responsible for providing the ECB 's Liquidity Management Unit with the ECB 's balance sheet for the preceding Eurosystem business day Second Eurosystem business day of the quarter by 4 p.m.
Deýseqg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy sot sqilÞmot lÝvqi siy 16.00
First day business
Pqþsg eqcÜrilg glÝqa
Revalued
Atsüy o jamümay euaqlüfesai lümo üsam tpÜqvotm lesabokÝy re rýcjqirg le sa rsoiveßa irokocirloý pot Ývotm aporsakeß lÝvqi siy 08.00 G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßma tpeýhtmg cia sg diabßbarg rsiy EhmJS ( lÝrx CebaMail ) emüy emopoiglÝmot irokocirloý sÝkoty sqilÞmot sot EtqxrtrsÞlasoy , pot apeijomßfei kepsoleqþy so amsßrsoivo rtcjemsqxsijü aposÝkerla sxm diauüqxm eccqauþm amapqoraqlocÞy
This rule applies only when there are changes compared with the balance sheet data provided by 8 a.m. The ECB 's DIF is responsible for transmitting to the NCBs ( via CebaMail ) a consolidated quarter-end balance sheet of the Eurosystem , detailing the respective aggregate result of the various revaluation adjustments
LÝvqi sgm pÝlpsg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy lesÜ so sÝkoy sot sqilÞmot
By the fifth Eurosystem business day after quarter-end Last day
Seketsaßa eqcÜrilg glÝqa
business Revalued
LesÜ sgm amapqoraqlocÞ ( 1 ) Re peqßpsxrg epßrglxm aqciþm , kalbÜmomsai lÝsqa rýluxma le so Üqhqo 23 .
( 1 ) In the event of public holidays , measures in accordance with Article 23 shall be taken .
( 2 ) UtrijÜ , lia EhmJS lpoqeß ma epikÝnei ma aporseßkei sa rsoiveßa so bqÜdt pot pqogceßsai sgy kÞngy sgy pqoherlßay .
( 2 ) An NCB can , of course , choose to send data on the evening before the deadline .
( 3 ) ¼ rom auoqÜ sgm sqilgmiaßa amapqoraqlocÞ sgy anßay , diabibÜfomsai rsg LomÜda Diaveßqirgy Qetrsüsgsay jai rsg Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS peqirrüseqa rsoiveßa ap » ü , si diabibÜfomsai siy « rtmÞheiy » eqcÜriley glÝqey .
( 3 ) With regard to the quarterly revaluation , more data than on  normal  business days shall be transmitted to the ECB 's Liquidity Management Unit and DIF .
G loquÞ eluÜmirgy sot lgmýlasoy sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ( ENSD ) pot vqgrilopoießsai cia atsü so rjopü paqÝvei pkgqouoqßey rvesijÜ le : 1 .
The ENSD message format to be used in this respect will provide information on the following : 1 . stock data after revaluation ;
mÝey eccqauÝy amapqoraqlocÞy sÝkoty sqilÞmot pot pqojýpsotm apü siy lesabokÝy sxm rtmakkaclasijþm irosiliþm jai sgy silÞy sot vqtroý · 3 .
new quarter-end revaluation adjustments arising from exchange rate and gold price changes ; 3 .
som amsikocirlü sxm eccqauþm amapqoraqlocÞy sot sÝkoty sot pqogcoýlemot sqilÞmot pot pqojýpsotm apü siy lesabokÝy sxm rtmakkaclasijþm irosiliþm jai sgy silÞy sot vqtroý · 4 .
reversal of the previous quarter-end 's revaluation adjustments arising from exchange rate and gold price changes ; 4 .
mÝey eccqauÝy amapqoraqlocÞy sÝkoty sqilÞmot pot pqojýpsotm apü siy lesabokÝy rsgm silÞ sxm vqeocqÜuxm · 5 .
new quarter-end revaluation adjustments arising from security price changes ; 5 .
som amsikocirlü sxm eccqauþm amapqoraqlocÞy sot sÝkoty sot pqogcoýlemot sqilÞmot rvesijÜ le siy lesabokÝy rsgm silÞ sxm vqeocqÜuxm · 6 .
reversal of the previous quarter-end 's revaluation adjustments for security price changes ; 6 .
Ükkey kocirsijÝy pqoraqlocÝy ( dgkadÞ pqaclasopoighÝmsa jÝqdg jai fglßey , lesabasijoýy kocaqiarloýy , apürberg sxm diauoqþm tpÝq jai tpü so Üqsio jai rtmÝpeiey sot diajamomirloý rso lÝro jürsoy )· 7 .
other accounting related adjustments ( i.e. realised gains and losses , accruals , the amortisation of premiums and discounts , and the effects of regularisation on average cost ) ; and 7 .
sa rtrrxqetlÝma rsoiveßa pqim apü sgm amapqoraqlocÞ sgy anßay .
stock data before revaluation .
AtsÞ g ( pkgqÝrseqg ) kocirsijÞ jasÜrsarg sot sÝkoty sqilÞmot tpobÜkkesai lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm jai uÝqei xy gleqolgmßa sgm seketsaßa glÝqa sot sqilÞmot , Ýrsx jai am g rtcjejqilÝmg glÝqa eßmai RÜbbaso , JtqiajÞ Þ epßrglg aqcßa .
This ( more exhaustive ) quarter-end financial statement shall be submitted via ENSD carrying the date of the last day of the quarter , independently of whether this day falls on a weekend or a public holiday .
EmopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg sot EtqxrtrsÞlasoy G emopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg sot EtqxrtrsÞlasoy tpobÜkkesai glÝqa PaqarjetÞ , g de dglorßetrÞ sgy ajokotheß , so apücetla sgy epülemgy Sqßsgy ( 1 ) .
Consolidated weekly financial statement of the Eurosystem The reporting day for the consolidated weekly financial statement of the Eurosystem shall fall on a Friday , with the publication thereof on the following Tuesday afternoon ( 1 ) .
G pqþsg emopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg lesÜ so sÝkoy sot sqilÞmot dglorieýesai sgm epülemg SesÜqsg ( 2 ) .
The first consolidated weekly financial statement after the quarter-end shall be published on the following Wednesday ( 2 ) .
( 1 ) Re peqßpsxrg pot lßa glÝqa , g opoßa elpßpsei rsgm peqßodo paqacxcÞy sgy ebdoladiaßay kocirsijÞy jasÜrsargy sot EtqxrtrsÞlasoy , dem eßmai eqcÜrilg glÝqa sot EtqxrtrsÞlasoy ( bkÝpe Üqhqo 1 ) , g em kücx glÝqa enaiqeßsai apü so vqomodiÜcqalla cia sgm pqoesoilarßa jai dglorßetrg sgy emopoiglÝmgy ebdoladiaßay kocirsijÞy jasÜrsargy sot EtqxrtrsÞlasoy , le aposÝkerla g dglorßetrg ma pqaclasopoießsai re lecacemÝrseqo vqomijü rgleßo .
( 1 ) In the event that a day which falls within the period for the production of the weekly financial statement of the Eurosystem is not a Eurosystem business day ( see Article 1 ) , such a day shall be excluded from the time schedule for preparation and publication of the consolidated weekly financial statement of the Eurosystem , and therefore the publication shall be moved back accordingly .
2 ) Atsü rglaßmei üsi so vqomodiÜcqalla cia sgm pqoesoilarßa sgy ebdoladiaßay kocirsijÞy jasÜrsargy lesÜ so sÝkoy sot sqilÞmot diauÝqei ( apü so amsßrsoivo sot pkairßot 3 .
2 ) This means that the time schedule for the preparation of the weekly financial statement after quarter-end differs from the one ( indicated in Box 3 .
Epßrglg Eugleqßda sxm Etqxpaújþm JoimosÞsxm Pkaßrio 3 : Diadijarßey re rvÝrg le sgm emopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg sot EtqxrtrsÞlasoy ¿ qa ( 1 ) ( þqa EJS ) 2.2.2001
2.2.2001 Time ( 1 ) ( ECB time )
QoÞ jai epeneqcarßa rsoiveßxm DetsÝqa lÝvqi siy 08.00
Data flows and data processing ( on Eurosystem business days )
 Oi EhmJS eßmai tpeýhtmey cia sg diabßbarg rsgm EJS ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ) sot ( pqojasaqjsijoý ) irokocirloý soty pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa  G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sgm paqovÞ sot irokocirloý sgy EJS pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa rsgm LomÜda Diaveßqirgy Qetrsüsgsay sgy EJS DetsÝqa lesÜ siy 08.00
Monday by 8.00 a.m.  The NCBs are responsible for transmitting to the ECB ( via the ENSD application ) their preliminary balance sheet for the preceding business day  The ECB 's DIF is responsible for providing the ECB 's Liquidity Management Unit with the ECB 's balance sheet for the preceding business day