natgillin/translations-raw huggingface dataset:
SqapefocqallÜsia etqþ , rtm / leßom dioqhþreiy pot rtmdÝomsai le sgm jkeßda jasamolÞy sqapefocqallasßxm Rsoiveßa 2.1 , 2.2 , 2.3 jai 2.5 : jasahÝreiy re etqþ üpxy peqicqÜuomsai rso Ýccqauo le sßsko « G emiaßa molirlasijÞ pokisijÞ rsg fþmg sot etqþ : cemijÞ sejlgqßxrg cia sa lÝra jai siy diadijarßey molirlasijÞy pokisijÞy sot EtqxrtrsÞlasoy » Kocaqiarloß re etqþ pirsxsijþm idqtlÜsxm , sa opoßa peqikalbÜmomsai rsom jasÜkoco sxm vqglasopirsxsijþm idqtlÜsxm pot tpovqeoýmsai re sÞqgrg ekÜvirsxm apohelasijþm , rýluxma le so jasarsasijü . So rsoiveßo atsü peqikalbÜmei jasÜ bÜrg kocaqiarloýy pot vqgrilopoioýmsai cia sgm sÞqgrg sxm ekÜvirsxm apohelasijþm JasahÝreiy liay glÝqay le pqojahoqirlÝmo episüjio ( pÜcia dietjüktmrg ) ApodovÞ jasahÝrexm le rjopü sgm apoqqüugrg qetrsüsgsay , rso pkaßrio pqÜnexm enolÜktmrgy bqavtpqüherlxm diajtlÜmrexm sgy qetrsüsgsay RtmakkacÝy rtmdeülemey le sg molirlasijÞ pokisijÞ le rjopü sgm apoqqüugrg qetrsüsgsay
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro Items 2.1 , 2.2 , 2.3 and 2.5 : deposits in euro as described in the document  The single monetary policy in the euro area : General documentation on Eurosystem monetary policy instruments and procedures 
Tpovqeþreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm fþmgy etqþ , rvesifülemey le pqÜneiy molirlasijÞy pokisijÞy Sqevoýlemoi kocaqiarloß ( pot jakýpsotm so rýrsgla ekÜvirsxm apohelasijþm ) 2.1 .
Current accounts ( covering the minimum reserve system ) Euro accounts of credit institutions that are included in the list of financial institutions subject to minimum reserves according to the Statute .
2.1 . OmolarsijÞ anßa
This item contains primarily accounts used in order to hold minimum reserves
TpovqexsijÞ
Nominal value
Dietjüktmrg apodovÞy jasahÝrexm JasahÝreiy pqoherlßay OmolarsijÞ anßa
Overnight deposits at a pre-specified interest rate ( standing facility )
OmolarsijÞ anßa
Fixed-term deposits
TpovqexsijÞ
Collection for liquidity absorption purposes owing to fine-tuning operations
AmsirsqepsÝey pqÜneiy enolÜktmrgy bqavtvqümixm diajtlÜmrexm sgy qetrsüsgsay JasahÝreiy cia sgm jÜktwg peqihxqßxm
Fine-tuning reverse operations Monetary policy-related transactions with the aim of liquidity absorption
JasahÝreiy pirsxsijþm idqtlÜsxm , pot pqojýpsotm apü sg leßxrg sgy anßay sxm tpojeßlemxm rsoiveßxm sot emeqcgsijoý pot paqÝvomsai xy eccýgrg rso pkaßrio sgy voqÞcgrgy pirsþrexm rsa em kücx pirsxsijÜ idqýlasa Rtluxmßey epamacoqÜy rtmdeülemey le satsüvqomey rtluxmßey epamapþkgrgy le rjopü sg diaveßqirg vaqsoutkajßxm vqeocqÜuxm pot elpßpsotm rso rsoiveßo sot emeqcgsijoý « Vqeücqaua re etqþ jasoßjxm fþmgy etqþ » .
Deposits related to margin calls Deposits of credit institutions , arising from value decreases of underlying assets regarding credits to these credit institutions .
KoipÝy pqÜneiy , lg rtmdeülemey le pqÜneiy molirlasijÞy pokisijÞy sot EtqxrtrsÞlasoy .
3 . Other liabilities to euro area credit institutions denominated in euro
Dem peqikalbÜmomsai oi sqevoýlemoi kocaqiarloß pirsxsijþm idqtlÜsxm OmolarsijÞ anßa
Repo transactions in connection with simultaneous reverse repo transactions for the management of security portfolios under the asset item  Securities of euro area residents denominated in euro .
3 . KoipÝy tpovqeþreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm fþmgy etqþ
Other operations unrelated to Eurosystem monetary policy operations .
OmolarsijÞ anßa Þ jürsoy ( rtluxmßay epamacoqÜy ) TpovqexsijÞ
No current accounts of credit institutions Nominal value or ( repo ) cost
EL Rsoiveßo irokocirloý ( 1 )
EN Balance sheet item ( 1 )
Epßrglg Eugleqßda sgy EtqxpaújÞy ¸ mxrgy Sanimülgrg sot peqievolÝmot sxm rsoiveßxm sot irokocirloý AqvÞ aposßlgrgy EuaqlocÞ ( 2 )
Official Journal of the European Union Categorisation of contents of balance sheet items Valuation principle Scope of application ( 2 )
EjdohÝmsa vqeücqaua
Debt certificates issued
Rsoiveßo irokocirloý lümo sgy EJS ( cia siy EhmJS , pqorxqimü rsoiveßo sot irokocirloý ) .
Only an ECB balance sheet item ( for the NCBs a transitional balance sheet item ) .
Vqeücqaua üpxy peqicqÜuomsai rso Ýccqauo le sßsko « G emiaßa molirlasijÞ pokisijÞ rsg fþmg sot etqþ : cemijÞ sejlgqßxrg cia sa lÝra jai siy diadijarßey molirlasijÞy pokisijÞy sot EtqxrtrsÞlasoy » .
Debt certificates as described in the document  The single monetary policy in the euro area : General documentation on Eurosystem monetary policy instruments and procedures .
Vqeücqaua tpü so Üqsio pot ejdßdomsai pqoy apoqqüugrg qetrsüsgsay
Discount paper , issued with the aim of liquidity absorption
Tpovqeþreiy re etqþ Ýmamsi koipþm jasoßjxm fþmgy etqþ CemijÞ jtbÝqmgrg Sqevoýlemoi kocaqiarloß , jasahÝreiy pqoherlßay , jasahÝreiy üwexy Sqevoýlemoi kocaqiarloß pqorxpijoý , esaiqeiþm jai pekasþm ( rtlpeqikalbamolÝmxm sxm vqglasopirsxsijþm idqtlÜsxm pot apakkÜrromsai sgy tpovqÝxrgy sÞqgrgy ekÜvirsxm apohelasijþm  bkÝpe rsoiveßo sot pahgsijoý 2.1 ) j. kp .
Liabilities to other euro area residents denominated in euro General government Current accounts , fixed-term deposits , deposits repayable on demand Current accounts of staff , companies and clients ( including financial institutions listed as exempt from the obligation to hold minimum reserves  see liability item 2.1 ) , etc .;
· jasahÝreiy pqoherlßay , jasahÝreiy üwexy Sqevoýlemoi kocaqiarloß , jasahÝreiy pqoherlßay , jasahÝreiy üwexy ( rtlpeqikalbamolÝmxm kocaqiarlþm pot sgqoýmsai cia pkgqxlÝy jai kocaqiarlþm pot sgqoýmsai cia sg diaveßqirg diaherßlxm ) : Ükkxm sqapefþm , jemsqijþm sqapefþm , diehmþm / tpeqehmijþm oqcamirlþm ( rtlpeqikalbamolÝmgy sgy EpisqopÞy sxm Etqxpaújþm JoimosÞsxm )· sqevoýlemoi kocaqiarloß Ükkxm jasahesþm .
fixed-term deposits , deposits repayable on demand 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 .
Rtluxmßey epamacoqÜy rtmdeülemey le satsüvqomey rtluxmßey epamapþkgrgy le rjopü sg diaveßqirg vqeocqÜuxm re etqþ .
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro .
Tpükoipa kocaqiarlþm sot TARGET sxm lg rtllesevotrþm EhmJS Sqevoýlemoi kocaqiarloß .
Balances of TARGET accounts of non-participating NCBs Current accounts .
Tpovqeþreiy apü rtluxmßey epamacoqÜy · rtmÞhxy epemdtsijÝy rtmakkacÝy bÜrei peqiotriajþm rsoiveßxm re rtmÜkkacla Þ vqtrü OmolarsijÞ anßa TpovqexsijÞ
liabilities under repo transactions ; usually investment transactions using foreign currency assets or gold Nominal value Mandatory
KoipÝy tpovqeþreiy
Other liabilities
Tpovqeþreiy re etqþ Ýmamsi lg jasoßjxm fþmgy etqþ
Liabilities to non-euro area residents denominated in euro
Tpovqeþreiy re rtmÜkkacla Ýmamsi jasoßjxm fþmgy etqþ
Liabilities to euro area residents denominated in foreign currency Liabilities to non-euro area residents denominated in foreign currency
OmolarsijÞ anßa , lesasqopÞ le sgm acoqaßa rtmakkaclasijÞ irosilßa
Nominal value , translation at foreign exchange market rate
JasahÝreiy , tpükoipa jai koipÝy tpovqeþreiy
Deposits , balances and other liabilities
Sqevoýlemoi kocaqiarloß .
Current accounts .
Tpovqeþreiy apü rtluxmßey epamacoqÜy · rtmÞhxy epemdtsijÝy rtmakkacÝy bÜrei peqiotriajþm rsoiveßxm re rtmÜkkacla Þ vqtrü
Liabilities under repo transactions ; usually investment transactions using foreign currency assets or gold
Tpovqeþreiy pot apoqqÝotm apü pirsxsijÝy dietjokýmreiy rso pkaßrio sot LRI II
Liabilities arising from the credit facility under ERM II
DameiokgpsijÝy pqÜneiy rýluxma le soty üqoty sot LRI II
Borrowing according to the conditions of ERM II
OmolarsijÞ anßa , lesasqopÞ le sgm acoqaßa rtmakkaclasijÞ irosilßa
Nominal value , translation at the foreign exchange market rate
Kocaqiarlüy eidijþm sqabgjsijþm dijaixlÜsxm sot DMS
Counterpart of special drawing rights allocated by the IMF
Rsoiveßo ejuqafülemo re ESD , so opoßo apeijomßfei so porü sxm ESD pot 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
OmolarsijÞ anßa , lesasqopÞ le sgm acoqaßa irosilßa
Nominal value , translation at the market rate
Tpovqeþreiy emsüy sot EtqxrtrsÞlasoy +
Intra-Eurosystem 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 +
Rsoiveßo irokocirloý lümo sxm EhmJS .
Only an NCB balance sheet item .
CqallÜsia pot Ývotm ejdoheß tpÝq sgy EJS , rso pkaßrio rtluxmßay sýpot back-to-back pot auoqÜ vqeücqaua sgy EJS
Promissory notes issued to the ECB , due to the back-to back-agreement in connection with ECB debt certificates
JahaqÝy tpovqeþreiy rtmdeülemey le sgm jasamolÞ sxm sqapefocqallasßxm etqþ emsüy sot EtqxrtrsÞlasoy + *
Net liabilities related to allocation of euro banknotes within the Eurosystem + *
Cia siy EhmJS : jahaqÞ tpovqÝxrg pot rtmdÝesai le sgm euaqlocÞ sgy jkeßday jasamolÞy sqapefocqallasßxm ( Þsoi rtlpeqikalbamolÝmxm sxm emsüy sot etqxrtrsÞlasoy tpokoßpxm pot rvesßfomsai le sgm Ýjdorg sqapefocqallasßxm apü sgm EJS ) , so enirxsijü porü jai g rvesijÞ irorjekirsijÞ kocirsijÞ eccqauÞ , üpxy oqßfesai rsgm apüuarg EJS / 2001/16 rvesijÜ le sgm jasamolÞ sot molirlasijoý eirodÞlasoy sxm EhmJS sxm rtllesevümsxm jqasþm lekþm apü so oijomolijü Ýsoy 2002 ( 3 )
For the NCBs : net liability related to the application of the banknote allocation key i.e. including the ECB 's banknote issue related intra-Eurosystem balances , the compensatory amount and its balancing accounting entry as defined by Decision ECB / 2001/16 on the allocation of monetary income of the NCBs of participating Member States from the financial year 2002 ( 3 )
KoipÝy tpovqeþreiy emsüy sot EtqxrtrsÞlasoy ( jahaqÝy ) +
Other liabilities within the Eurosystem ( net )+
a ) JahaqÝy tpovqeþreiy pot apoqqÝotm apü tpükoipa kocaqiarlþm sotTARGET jai kocaqiarlþm amsapojqisþm sxm EhmJS , Þsoi jahaqü porü sxm apaisÞrexm jai tpovqeþrexm [ bkÝpe epßrgy rsoiveßo sot emeqcgsijoý « KoipÝy apaisÞreiy emsüy sot EtqxrtrsÞlasoy ( jahaqÝy )» ]
( 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 ))
b ) TpovqÝxrg oueikülemg rsg diauoqÜ amÜlera rso molirlasijü eirüdgla pot rtcjemsqþmesai jai re ejeßmo pot amadiamÝlesai .
( b ) Liability due to the difference between monetary income to be pooled and redistributed .
c ) KoipÝy tpovqeþreiy emsüy sot EtqxrtrsÞlasoy pot emdevolÝmxy pqojýpsotm , rtlpeqikalbamolÝmxm sxm tpovqeþrexm apü sgm emdiÜlerg diamolÞ sot eirodÞlasoy sgy EJS apü jtjkouoqoýmsa sqapefocqallÜsia etqþ lesaný sxm EhmJS *
( c ) Other intra-Eurosystem liabilities that may arise , including the interim distribution of ECB income on euro banknotes to NCBs *
c ) OmolarsijÞ anßa
( c ) Nominal value
Rsoiveßa tpü sajsopoßgrg
Items in course of settlement
Tpükoipa kocaqiarlþm sajsopoßgrgy ( tpovqeþreiy ) , rtlpeqikalbamolÝmxm sxm ejjqelþm lesauoqþm pirsþrexm
Settlement account balances ( liabilities ) , including the float of giro transfers
DiauoqÝy apü amapqoraqlocÞ sgy anßay pqÜnexm ejsüy irokocirloý
Off-balance sheet instruments revaluation differences
AposekÝrlasa aposßlgrgy pqoherliajþm pqÜnexm rtmakkÜclasoy , pqÜnexm amsakkacÞy molirlÜsxm , rtlbokaßxm lekkomsijÞy ejpkÞqxrgy episojßxm , vqglasooijomolijþm pqÜnexm amsakkacÞy , pqoherliajþm rtluxmiþm episojßxm
Valuation results of foreign exchange forwards , foreign exchange swaps , interest rate futures , financial swaps , forward rate agreements
JahaqÞ hÝrg lesaný pqoherliajÞy jai Ülergy rtmakkacÞy , rsgm acoqaßa rtmakkaclasijÞ irosilßa
Net position between forward and spot , at foreign exchange market rate
DedotketlÝma Ýnoda jai pqoeirpqavhÝmsa Ýroda
Accruals and income collected in advance
DapÜmey pkgqxsÝey re lekkomsijÞ peqßodo , rtmdeülemey ülxy le sgm peqßodo tpobokÞy rsoiveßxm .
Expenditure falling due in a future period but relating to the reporting period .
¸ roda pot eirpqÜssomsai emsüy sgy peqiüdot tpobokÞy rsoiveßxm , rtmdÝomsai ülxy le lekkomsijÞ peqßodo
Income received in the reported period but relating to a future period
OmolarsijÞ anßa , rtmÜkkacla lesasqepülemo le sgm acoqaßa rtmakkaclasijÞ irosilßa
Nominal value , foreign exchange translated at market rate Mandatory
( Ejjqeleßy ) kocaqiarloß uüqxm .
Taxation ( suspense ) accounts .
Pirsþreiy ( re rtmÜkkacla ) Þ ecctgsijoß kocaqiarloß .
( Foreign currency ) credit or guarantee cover accounts .
Rtluxmßey epamacoqÜy le pirsxsijÜ idqýlasa , rtmdeülemey le satsüvqomey rtluxmßey epamapþkgrgy le rjopü sg diaveßqirg vaqsoutkajßxm vqeocqÜuxm pot elpßpsotm rso rsoiveßo sot emeqcgsijoý « KoipÜ vqglasooijomolijÜ rsoiveßa emeqcgsijoý » .
Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of security portfolios under asset item  Other financial assets .
Pqürhesey tpovqexsijÝy jasahÝreiy .
Compulsory deposits other than reserve deposits .
KoipÜ rsoiveßa ekÜrromoy rglarßay .
Other minor items .
SqÝvomsa Ýroda ( jahaqü rtrrxqetlÝmo jÝqdoy ) , jÝqdg pqogcoýlemgy vqÞrexy ( pqim apü sg diamolÞ ) .
Current income ( net accumulated profit ) , profit of the previous year ( before distribution ) .
Tpovqeþreiy cia kocaqiarlü sqßsxm .
Liabilities on a trust basis .
JasahÝreiy pekaseßay re vqtrü .
Customer gold deposits .
JÝqlasa re jtjkouoqßa , rsgm peqßpsxrg pot jÜpoia EhmJS eßmai o müliloy ejdüsgy .
Coins in circulation in the event that an NCB is the legal issuer .
SqapefocqallÜsia re jtjkouoqßa , ejuqarlÝma re ehmijÝy molirlasijÝy lomÜdey ( fþmgy etqþ ) pot Ýpawam ma aposekoým mülilo vqÞla , akkÜ bqßrjomsai ajülg re jtjkouoqßa , eÜm dem apeijomßfomsai tpü so rsoiveßo sot pahgsijoý « PqobkÝweiy » Cia rtmsÜneiy , cia rtmakkaclasijoýy jimdýmoty jai jimdýmoty kücx diajýlamrgy sxm silþm jai cia Ükkoty rjopoýy [ p.v. amalemülemey ( lekkomsijÝy ) dapÜmey ] , pqobkÝweiy cia ehmijÝy molirlasijÝy lomÜdey ( fþmgy etqþ ) pot Ýpawam ma aposekoým mülilo vqÞla , akkÜ bqßrjomsai ajülg re jtjkouoqßa , euürom sa em kücx sqapefocqallÜsia dem apeijomßfomsai rso rsoiveßo sot pahgsijoý « KoipÝy tpovqeþreiy » / « DiÜuoqa rsoiveßa » .
Banknotes in circulation denominated in national ( euro area ) currency units that have ceased to be legal tender but are still in circulation , if not shown under liability item  Provisions  Nominal value or ( repo ) cost
Oi eiruoqÝy sxm EhmJS pqoy sgm EJS bÜrei sot Üqhqot 49.2 sot jasarsasijoý emopoioýmsai le sa amsßrsoiva porÜ pot eluamßfomsai tpü so rsoiveßo 9.1 sot emeqcgsijoý + Kocaqiarloß amapqoraqlocÞy rtmdeülemoi le siy diajtlÜmreiy sxm silþm ( cia vqtrü , cia jÜhe eßdoy vqeocqÜuot re etqþ , cia jÜhe eßdoy vqeocqÜuot ejuqarlÝmot re nÝmo mülirla , diauoqÝy rsgm aposßlgrg le siy silÝy sgy acoqÜy pot rtmdÝomsai le paqÜcxca pqoúümsa jÜktwgy sot jimdýmot episojßxm )· kocaqiarloß amapqoraqlocÞy rtmdeülemoi le siy diajtlÜmreiy sxm rtmakkaclasijþm irosiliþm ( cia sgm jahaqÞ hÝrg jÜhe molßrlasoy , rtlpeqikalbamolÝmxm sxm pqÜnexm amsakkacÞy molirlÜsxm , sxm pqoherliajþm pqÜnexm rtmakkÜclasoy jai sxm ESD ) Oi eiruoqÝy sxm EhmJS pqoy sgm EJS bÜrei sot Üqhqot 49.2 sot jasarsasijoý emopoioýmsai le sa amsßrsoiva porÜ pot eluamßfomsai tpü so rsoiveßo 9.1 sot emeqcgsijoý + OmolarsijÞ anßa Þ jürsoy ( rtluxmßay epamacoqÜy ) JasahÝreiy pekaseßay re vqtrü Acoqaßa anßa
For pensions , for exchange and price risks , and for other purposes ( e.g. expected ( future ) expenses ) , provisions for national ( euro area ) currency units that have ceased to be legal tender but are still in circulation if these banknotes not shown under liability item  Other liabilities / Sundry . The contributions from NCBs according to Article 49.2 of the Statute to the ECB are consolidated with the respective amounts disclosed under asset item 9.1 +
PqobkÝweiy Jürsoy / omolarsijÞ anßa
Cost / nominal value Recommended
Kocaqiarloß amapqoraqlocÞy
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 lesasqepülemo le sgm acoqaßa irosilßa
The contributions from NCBs according to Article 49.2 of the Statute to the ECB are consolidated with the respective amounts disclosed under asset item 9.1 +
TpovqexsijÞ
Revaluation difference between average cost and market value , foreign exchange translated at market rate
JeuÜkaio jai apohelasijÜ JeuÜkaio 12 .
Capital and reserves Capital Paid-up capital .
JasabebkglÝmo jeuÜkaio ( so jeuÜkaio sgy EJS emopoießsai le sa leqßdia sxm rtllesevotrþm EhmJS ) Mülila apohelasijÜ jai koipÜ apohelasijÜ .
( The capital of the ECB is consolidated with the capital shares of the participating NCBs ) Legal reserves and other reserves .
Oi eiruoqÝy sxm EhmJS pqoy sgm EJS bÜrei sot Üqhqot 49.2 sot jasarsasijoý emopoioýmsai le sa amsßrsoiva porÜ pot eluamßfomsai tpü so rsoiveßo 9.1 sot emeqcgsijoý +
The contributions from NCBs according to Article 49.2 of the Statute to the ECB are consolidated with the respective amounts disclosed under asset item 9.1 +.
OmolarsijÞ anßa TpovqexsijÞ
Nominal value Mandatory 12 .
OmolarsijÞ anßa
15.2 . Reserves
JÝqdg vqÞrexy
Profit for the year
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 are 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 ) .
( 3 ) EE L 337 sgy 20.12.2001 , r. 55 .
( 3 ) OJ L 337 , 20.12.2001 , p. 55 .
PAQAQSGLA V EmopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg sot EtqxrtrsÞlasoy : loquÞ eluÜmirgy pqooqifülemg cia dglorßetrg rsoiveßxm lesÜ so sÝkoy sot sqilÞmot ( re ejasollýqia etqþ ) DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg re rtmakkacÝy amapqoraqlocÝy DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg
ANNEX V Consolidated weekly financial statement of the Eurosystem : format to be used for publication after quarter-end ( EUR millions ) Balance as at Difference compared to last week due to : transactions revaluations Balance as at Difference compared to last week due to transactions revaluations
Emeqcgsijü
Liabilities
Tpükoipo sgy Pahgsijü
Gold and gold receivables Claims on non-euro area residents denominated in foreign currency 2.1 Receivables from the IMF 2.2 Balances with banks and security investments , external loans and other external assets
Tpükoipo sgy EL
Banknotes in circulation Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2.1 Current accounts ( covering the minimum reserve system ) 2.2 Deposit facility 2.3 Fixed-term deposits 2.4 Fine-tuning reverse operations
re rtmakkacÝy
Claims on euro area residents denominated in foreign currency Claims on non-euro area residents denominated in euro 4.1 Balances with banks , security investments and loans 4.2 Claims arising from the credit facility under ERM II 3 4 5
amapqoraqlocÝy
Counterpart of special drawing rights allocated by the IMF Other liabilities Revaluation accounts Capital and reserves Total liabilities
Vqtrüy jai apaisÞreiy re vqtrü ApaisÞreiy re rtmÜkkacla Ýmamsi lg jasoßjxm fþmgy etqþ 2.1 .
Gold and gold receivables Claims on non-euro area residents denominated in foreign currency 2.1 .
ApaisÞreiy Ýmamsi sot DMS 2.2 .
Receivables from the IMF 2.2 .
SqapefocqallÜsia re jtjkouoqßa 2 .
Banknotes in circulation 2 .
Tpovqeþreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm fþmgy etqþ , rvesifülemey le pqÜneiy molirlasijÞy pokisijÞy 2.1 .
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2.1 .
Sqevoýlemoi kocaqiarloß ( pot jakýpsotm so rýrsgla ekÜvirsxm apohelasijþm ) 2.2 .
Current accounts ( covering the minimum reserve system ) 2.2 .
Dietjüktmrg apodovÞy jasahÝrexm 2.3 .
Deposit facility 2.3 .
JasahÝreiy pqoherlßay 2.4 .
Fixed-term deposits 2.4 .
AmsirsqepsÝey pqÜneiy enolÜktmrgy bqavtvqümixm diajtlÜmrexm sgy qetrsüsgsay 2.5 .
Fine-tuning reverse operations 2.5 .
JasahÝreiy cia sgm jÜktwg peqihxqßxm 3 .
Deposits related to margin calls 3 .
KoipÝy tpovqeþreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm fþmgy etqþ 4 .
Other liabilities to euro area credit institutions denominated in euro 4 .
EjdohÝmsa vqeücqaua 5 .
Debt certificates issued 5 .
Tpovqeþreiy re etqþ Ýmamsi koipþm jasoßjxm fþmgy etqþ 5.1 .
Liabilities to other euro area residents denominated in euro 5.1 .
CemijÞ jtbÝqmgrg 5.2 .
General government 5.2 .
KoipÝy tpovqeþreiy 6 .
Other liabilities 6 .
Tpovqeþreiy re etqþ Ýmamsi lg jasoßjxm fþmgy etqþ 7 .
Liabilities to non-euro area residents denominated in euro 7 .
Tpovqeþreiy re rtmÜkkacla Ýmamsi jasoßjxm fþmgy etqþ 8 .
Liabilities to euro area residents denominated in foreign currency 8 .
Tpovqeþreiy re rtmÜkkacla Ýmamsi lg jasoßjxm fþmgy etqþ 8.1 .
Liabilities to non-euro area residents denominated in foreign currency 8.1 .
JasahÝreiy , tpükoipa jai koipÝy tpovqeþreiy 8.2 .
Deposits , balances and other liabilities 8.2 .
Tpovqeþreiy pot apoqqÝotm apü pirsxsijÝy dietjokýmreiy rso pkaßrio sot LRI II 9 .
Liabilities arising from the credit facility under ERM II 9 .
Kocaqiarlüy eidijþm sqabgjsijþm dijaixlÜsxm sot DMS 10 .
Counterpart of special drawing rights allocated by the IMF 10 .
KoipÝy tpovqeþreiy 11 .
Other liabilities 11 .
Kocaqiarloß amapqoraqlocÞy JeuÜkaio jai apohelasijÜ
Capital and reserves
ApaisÞreiy re rtmÜkkacla Ýmamsi jasoßjxm fþmgy etqþ ApaisÞreiy re etqþ Ýmamsi lg jasoßjxm fþmgy etqþ 4.1 .
Claims on euro area residents denominated in foreign currency Claims on non-euro area residents denominated in euro 4.1 .
JasahÝreiy re sqÜpefey , vqeücqaua jai dÜmeia 4.2 .
Balances with banks , security investments and loans 4.2 .
DÜmeia re etqþ pqoy pirsxsijÜ idqýlasa fþmgy etqþ , rvesifülema le pqÜneiy molirlasijÞy pokisijÞy 5.1 .
Lending to euro area credit institutions related to monetary policy operations denominated in euro 5.1 .
PqÜneiy jýqiay amavqglasodüsgrgy 5.2 .
Main refinancing operations 5.2 .
PqÜneiy pio lajqopqüherlgy amavqglasodüsgrgy 5.3 .
Longer-term refinancing operations 5.3 .
AmsirsqepsÝey pqÜneiy enolÜktmrgy bqavtvqümixm diajtlÜmrexm sgy qetrsüsgsay 5.4 .
Fine-tuning reverse operations 5.4 .
DiaqhqxsijÝy amsirsqepsÝey pqÜneiy 5.5 Dietjüktmrg oqiajÞy vqglasodüsgrgy 5.6 .
Structural reverse operations 5.5 . Marginal lending facility 5.6 .
Pirsþreiy cia sgm jÜktwg peqihxqßxm
Credits related to margin calls
KoipÝy apaisÞreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm fþmgy etqþ Vqeücqaua re etqþ jasoßjxm fþmgy etqþ VqÝoy cemijÞy jtbÝqmgrgy re etqþ KoipÜ rsoiveßa emeqcgsijoý
Other claims on euro area credit institutions denominated in euro Securities of euro area residents denominated in euro General government debt denominated in euro Other assets
Rýmoko emeqcgsijoý Sa cemijÜ / leqijÜ rýmoka emdÝvesai ma lgm amsirsoivoým rso ajqibÝy Ühqoirla kücx rsqocctkopoßgrgy sxm rvesijþm porþm .
Total assets Totals / sub-totals may not add up , due to rounding .
Rýmoko pahgsijoý
Total liabilities