natgillin/translations-raw huggingface dataset:
« óå åŁíØŒü åðßðåäï » : ÆíôØóôïØ ÷ åß óôï ðïóü üº øí ôøí äØÆóıíïæØÆŒþí óıíÆººÆª þí ŒÆôïßŒøí åíüò ŒæÜôïıò ìÝº ïıò (÷ æçóØìïðïØåßôÆØ ìüíï óå ó ÷ Ýóç ìå ıðï ÷ æåþóåØò óôïıò ºïª ÆæØÆóìïýò åðåíäýóåøí ÷ Ææôïöıº ÆŒßïı ŒÆØ ôï ŒÆŁÆæü ıðüº ïØðï ôøí ºïª ÆæØÆóìþí ÷ æçìÆôïïØŒïíïìØŒþí ðÆæÆªþª øí ) .
means the amount of all cross-border transactions by residents of a Member State ( used only in connection with liabilities on portfolio investment accounts and the net balance of the financial derivatives accounts ) .
C 176/11 --- É˝ ` ˚ ` Ó 2 ÔæØìçíØÆßï ŒÆØ åôÞóØï Øóïæýª Øï ðº çæøìþí ôçò æþíçò ôïı åıæþ --- ßóôøóç × æÝøóç ˚ÆŁÆæÞ ŁÝóç
Official Journal of the European Communities C 176/11
Éóïæýª Øï ôæå ÷ ïıóþí óıíÆººÆª þí « ªÆŁÜ Õðçæåóßåò ¯ ØóüäçìÆ « ìïØâÝò-ìØóŁïß ¯ ØóüäçìÆ Æðü åðåíäýóåØò  Üìåóåò åðåíäýóåØò  åØóüäçìÆ Æðü óıììåôï ÷ Ýò  åØóüäçìÆ Æðü ÷ æÝïò ( ôüŒïØ )  åðåíäýóåØò ÷ Ææôïöıº ÆŒßïı  åØóüäçìÆ Æðü óıììåôï ÷ Ýò ( ìåæßóìÆôÆ )  åØóüäçìÆ Æðü ÷ æÝïò ( ôüŒïØ )  ïìüºïª Æ ŒÆØ ªæÆììÜôØÆ  ìÝóÆ ÷ æçìÆôÆª ïæÜò  ºïØðÝò åðåíäýóåØò ÔæÝ ÷ ïıóåò ìåôÆâØâÜóåØò ÉÉ .
TABLE 2 Quarterly and annual balance of payments of the euro area Credit Debit Net 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 .
˚ßíçóç ŒåöÆº Æßøí åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò ˚ÆŁÆæÝò ÆðÆØôÞóåØò
Capital account extra extra extra extra extra extra extra extra extra extra extra Net assets extra extra extra
åŒôüò åŒôüò åŒôüò
extra extra extra extra extra extra
åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò
extra extra extra extra extra extra national national national national national extra extra extra Net liabilities
åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï
extra extra extra Net
˚ßíçóç ÷ æçìÆôïäïôØŒþí ìÝóøí ¢ ìåóåò åðåíäýóåØò Óôï åîøôåæØŒü  óıììåôï ÷ Ýò i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò  åðÆíåðåíäıŁÝíôÆ ŒÝæäç i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò  ºïØðÜ ŒåöÜº ÆØÆ i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò Óôç äçº ïýóÆ ïØŒïíïìßÆ  óıììåôï ÷ Ýò i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò  åðÆíåðåíäıŁÝíôÆ ŒÝæäç i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò  ºïØðÜ ŒåöÜº ÆØÆ i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò ¯ ðåíäýóåØò ÷ Ææôïöıº ÆŒßïı Ìåôï ÷ ØŒïß ôßôº ïØ i ) íïìØóìÆôØŒÝò Ææ ÷ Ýò ii ) ªåíØŒÞ ŒıâÝæíçóç åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï   åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò
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 Portfolio investment Equity securities ( i ) monetary authorities ( ii ) general government extra / intra extra / intra extra / intra extra / intra national national   extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra
˚ÆŁÆæÝò ÆðÆØôÞóåØò
Net assets Net liabilities
˚ÆŁÆæÝò ıðï ÷ æåþóåØò
Net
iii ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) iv ) ºïØðïß ôïìåßò × æåüª æÆöÆ  ïìüºïª Æ ŒÆØ ªæÆììÜôØÆ i ) íïìØóìÆôØŒÝò Ææ ÷ Ýò ii ) ªåíØŒÞ ŒıâÝæíçóç iii ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) iv ) ºïØðïß ôïìåßò  ìÝóÆ ÷ æçìÆôÆª ïæÜò i ) íïìØóìÆôØŒÝò Ææ ÷ Ýò ii ) ªåíØŒÞ ŒıâÝæíçóç iii ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) iv ) ºïØðïß ôïìåßò × æçìÆôïïØŒïíïìØŒÜ ðÆæÜªøª Æ i ) íïìØóìÆôØŒÝò Ææ ÷ Ýò ii ) ªåíØŒÞ ŒıâÝæíçóç iii ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) iv ) ºïØðïß ôïìåßò ¸ ïØðÝò åðåíäýóåØò i ) íïìØóìÆôØŒÝò Ææ ÷ Ýò  äÜíåØÆ / íüìØóìÆ ŒÆØ ŒÆôÆŁÝóåØò  ºïØðÝò ÆðÆØôÞóåØò / ıðï ÷ æåþóåØò ii ) ªåíØŒÞ ŒıâÝæíçóç  åìðïæØŒÝò ðØóôþóåØò  äÜíåØÆ / íüìØóìÆ ŒÆØ ŒÆôÆŁÝóåØò  ºïØðÝò ÆðÆØôÞóåØò / ıðï ÷ æåþóåØò iii ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí )  äÜíåØÆ / íüìØóìÆ ŒÆØ ŒÆôÆŁÝóåØò  ºïØðÝò ÆðÆØôÞóåØò / ıðï ÷ æåþóåØò iv ) ºïØðïß ôïìåßò  åìðïæØŒÝò ðØóôþóåØò  äÜíåØÆ / íüìØóìÆ ŒÆØ ŒÆôÆŁÝóåØò  ºïØðÝò ÆðÆØôÞóåØò / ıðï ÷ æåþóåØò ÓıíÆººÆª ìÆôØŒÜ äØÆŁÝóØìÆ ˝ïìØóìÆôØŒüò ÷ æıóüò ¯ ØäØŒÜ ôæÆâçŒôØŒÜ äØŒÆØþìÆôÆ ÓıíÆººÆª ìÆôØŒÞ ŁÝóç óôï ˜ØåŁíÝò ˝ïìØóìÆôØŒü ÔÆìåßï ( ˜˝Ô ) ÓıíÜººÆª ìÆ  íüìØóìÆ ŒÆØ ŒÆôÆŁÝóåØò  óå íïìØóìÆôØŒÝò Ææ ÷ Ýò  óå ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí )  ôßôº ïØ  ìåôï ÷ Ýò  ïìüºïª Æ ŒÆØ ªæÆììÜôØÆ  ìÝóÆ ÷ æçìÆôÆª ïæÜò  ÷ æçìÆôïïØŒïíïìØŒÜ ðÆæÜªøª Æ ¸ ïØðÝò ÆðÆØôÞóåØò
( 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  other assets / liabilities ( iii ) MFIs ( excluding central banks )  loans / currency and deposits  other assets / liabilities ( iv ) Other sectors  trade credits  loans / currency and deposits  other assets / liabilities Reserve assets Monetary gold Special drawing rights Reserve position in the International Monetary Fund ( IMF ) Foreign exchange  currency and deposits  with monetary authorities  with MFIs ( excluding central banks )  securities  equities  bonds and notes  money market instruments  financial derivatives Other claims
åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò åŒôüò / åíôüò
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
óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï óå åŁíØŒü åðßðåäï
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
åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò
extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra
åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò 21.6.2001
21.6.2001 EN
--- É˝ ` ˚ ` Ó 3 ÌçíØÆßÆ äØåŁíÞ äØÆŁÝóØìÆ ôïı ¯ ıæøóıóôÞìÆôïò : ıðï ÷ æåþóåØò ðïı ó ÷ åôßæïíôÆØ ìå ôÆ óıíÆººÆª ìÆôØŒÜ äØÆŁÝóØìÆ ôçò æþíçò ôïı åıæþ É .
TABLE 3 Monthly international reserves of the Eurosystem ;
¯ ðßóçìÆ óıíÆººÆª ìÆôØŒÜ äØÆŁÝóØìÆ 1 . ÓıíÜººÆª ìÆ ( óå ìåôÆôæÝłØìÆ îÝíÆ íïìßóìÆôÆ ) Æ ) ôßôº ïØ , ôøí ïðïßøí : ï åŒäüôçò Ý ÷ åØ ôçí ÝäæÆ ôïı åíôüò ôçò æþíçò ôïı åıæþ â ) óýíïº ï íïìßóìÆôïò ŒÆØ ŒÆôÆŁÝóåøí óå : i ) Üºº åò åŁíØŒÝò ŒåíôæØŒÝò ôæÜðåæåò , ÔæÜðåæÆ ˜ØåŁíþí ˜ØÆŒÆíïíØóìþí ( Ô˜˜ ) ŒÆØ ˜˝Ô ii ) ôæÜðåæåò ìå ÝäæÆ óôç æþíç ôïı åıæþ ŒÆØ ôüðï åª ŒÆôÜóôÆóçò óôï åîøôåæØŒü iii ) ôæÜðåæåò ìå ÝäæÆ ŒÆØ ôüðï åª ŒÆôÜóôÆóçò åŒôüò ôçò æþíçò ôïı åıæþ 2 .
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 national central banks , Bank of 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 ) IMF reserve position ( 3 ) SDRs ( 4 ) Gold ( including gold deposits and gold swaps ) ( 5 ) Other reserve assets ( a ) financial derivatives ( b ) loans to non-bank non-residents ( c ) other .
¸ ïØðÜ óôïØ ÷ åßÆ åíåæª çôØŒïý óå îÝíï íüìØóìÆ Æ ) ôßôº ïØ ðïı äåí ðåæØº ÆìâÜíïíôÆØ óôÆ åðßóçìÆ óıíÆººÆª ìÆôØŒÜ äØÆŁÝóØìÆ â ) ŒÆôÆŁÝóåØò ðïı äåí ðåæØº ÆìâÜíïíôÆØ óôÆ åðßóçìÆ óıíÆººÆª ìÆôØŒÜ äØÆŁÝóØìÆª ) äÜíåØÆ ðïı äåí ðåæØº ÆìâÜíïíôÆØ óôÆ åðßóçìÆ óıíÆººÆª ìÆôØŒÜ äØÆŁÝóØìÆ ä ) ÷ æçìÆôïïØŒïíïìØŒÜ ðÆæÜªøª Æ ðïı äåí ðåæØº ÆìâÜíïíôÆØ óôÆ åðßóçìÆ óıíÆººÆª ìÆôØŒÜ äØÆŁÝóØìÆ å ) ÷ æıóüò ðïı äåí ðåæØº ÆìâÜíåôÆØ óôÆ åðßóçìÆ óıíÆººÆª ìÆôØŒÜ äØÆŁÝóØìÆ óô ) ºïØðÜ ÉÉ .
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 . II .
--- æïŒÆŁïæØóìÝíç âæÆ ÷ ıðæüŁåóìç ŒÆŁÆæÞ Üíôº çóç óôïØ ÷ åßøí åíåæª çôØŒïý óå îÝíï íüìØóìÆ ( ïíïìÆóôØŒÞ ÆîßÆ ) « íÜº ıóç ŒÆôÜ äØÜæŒåØÆ ( åíÆðïìÝíïıóÆ äØÜæŒåØÆ , ŒÆôÜ ðåæßðôøóç ) Óýíïº ï ‚øò 1 ìÞíÆ ¢ íø ôïı 1 ìçíüò ¢ íø ôøí 3 ìçíþí ŒÆØ Ýøò 3 ìÞíåò ŒÆØ Ýøò 1 Ýôïò
Predetermined short-term net drains on foreign currency assets ( nominal value ) Maturity breakdown ( residual maturity , where applicable ) More than More than Up to 1 month 3 months 1 month and up to and up to 3 months 1 year Total
˜ÜíåØÆ , ôßôº ïØ ŒÆØ ŒÆôÆŁÝóåØò óå îÝíï íüìØóìÆ  åŒæïÝò ()  åØóæïÝò (+) Ææ ÷ ØŒü ŒåöÜº ÆØï ôüŒïØ Ææ ÷ ØŒü ŒåöÜº ÆØï ôüŒïØ
Foreign currency loans , securities and deposits  outflows () principal interest  inflows (+) principal interest
Óıª ŒåíôæøôØŒÝò åºº åØììÆôØŒÝò ŒÆØ ðº åïíÆóìÆôØŒÝò ŁÝóåØò åðß ðæïŁåóìØÆŒþí óıìâÜóåøí ŒÆØ óıìâïº Æßøí ìåºº ïíôØŒÞò åŒðº Þæøóçò óå îÝíÆ íïìßóìÆôÆ ÝíÆíôØ ôïı åª ÷ þæØïı íïìßóìÆôïò ( óıìðåæØº ÆìâÆíïìÝíïı ôïı ðæïŁåóìØÆŒïý óŒÝº ïıò ôøí ðæÜîåøí ÆíôÆººÆª Þò íïìØóìÜôøí ) Æ ) åºº åØììÆôØŒÝò ŁÝóåØò () â ) ðº åïíÆóìÆôØŒÝò ŁÝóåØò (+)
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 (+)
« íÜº ıóç ŒÆôÜ äØÜæŒåØÆ ( åíÆðïìÝíïıóÆ äØÜæŒåØÆ , ŒÆôÜ ðåæßðôøóç ) Óýíïº ï ‚øò 1 ìÞíÆ ¢ íø ôïı 1 ìçíüò ¢ íø ôøí 3 ìçíþí ŒÆØ Ýøò 3 ìÞíåò ŒÆØ Ýøò 1 Ýôïò
Total Maturity breakdown ( residual maturity , where applicable ) More than More than Up to 1 month 3 months 1 month and up to and up to 3 months 1 year
¸ ïØðÜ ( äØåıŒæØíßóôå )  åŒæïÝò ðïı ó ÷ åôßæïíôÆØ ìå óıìöøíßåò åðÆíÆª ïæÜò ()  åØóæïÝò ðïı ó ÷ åôßæïíôÆØ ìå ÆíôØóôæåðôÝåò óıìöøíßåò åðÆíÆª ïæÜò (+)  åìðïæØŒÝò ðØóôþóåØò ()  åìðïæØŒÝò ðØóôþóåØò (+)  ºïØðïß ðº çæøôÝïØ ºïª ÆæØÆóìïß ()  ºïØðïß åØóðæÆŒôÝïØ ºïª ÆæØÆóìïß (+)
Other ( specify )  outflows related to repos ()  inflows related to reverse repos (+)  trade credits ()  trade credits (+)  other accounts payable ()  other accounts receivable (+)
¯ íäå ÷ üìåíç âæÆ ÷ ıðæüŁåóìç ŒÆŁÆæÞ Üíôº çóç óôïØ ÷ åßøí åíåæª çôØŒïý óå îÝíï íüìØóìÆ ( ïíïìÆóôØŒÞ ÆîßÆ ) « íÜº ıóç ŒÆôÜ äØÜæŒåØÆ ( åíÆðïìÝíïıóÆ äØÜæŒåØÆ , ŒÆôÜ ðåæßðôøóç ) Óýíïº ï ‚øò 1 ìÞíÆ ¢ íø ôïı 1 ìçíüò ¢ íø ôøí 3 ìçíþí ŒÆØ Ýøò 3 ìÞíåò ŒÆØ Ýøò 1 Ýôïò
Contingent short-term net drains on foreign currency assets ( nominal value ) Maturity breakdown ( residual maturity , where applicable ) More than More than Up to 1 month 3 months 1 month and up to and up to 3 months 1 year Total
¯ íäå ÷ üìåíåò ıðï ÷ æåþóåØò óå îÝíï íüìØóìÆ Æ ) åªª ıÞóåØò ıðü ìïæöÞ åíå ÷ ýæïı ðïı ŒÆº ýðôïıí ÷ æÝïò ðº çæøôÝï åíôüò åíüò Ýôïıò â ) ºïØðÝò åíäå ÷ üìåíåò ıðï ÷ æåþóåØò 2 .
Contingent liabilities in foreign currency ( a ) collateral guarantees on debt falling due within 1 year ( b ) other contingent liabilities 2 .
Ôßôº ïØ óå îÝíï íüìØóìÆ åŒäïŁÝíôåò ìå åíóøìÆôøìÝíÆ äØŒÆØþìÆôÆ ðæïÆßæåóçò ( ïìüºïª Æ ìå äØŒÆßøìÆ ðþº çóçò ) 3 .
Foreign currency securities issued embedded options ( puttable bonds ) with 3 .
« ÷ æçóØìïðïßçôÆ , ÷ øæßò ðåæØïæØóìïýò ðØóôøôØŒÜ üæØÆ ðïı ðÆæÝ ÷ ïíôÆØ Æðü : Æ ) ºïØðÝò åŁíØŒÝò íïìØóìÆôØŒÝò Ææ ÷ Ýò , Ô˜˜ , ˜˝Ô ŒÆØ ºïØðïýò äØåŁíåßò ïæª ÆíØóìïýò  ºïØðÝò åŁíØŒÝò íïìØóìÆôØŒÝò Ææ ÷ Ýò (+)  Ô˜˜ (+)  ˜˝Ô (+) â ) ôæÜðåæåò ŒÆØ ºïØðÜ ÷ æçìÆôïðØóôøôØŒÜ ØäæýìÆôÆ ìå ÝäæÆ óôç äçº ïýóÆ ÷ þæÆ (+)ª ) ôæÜðåæåò ŒÆØ ºïØðÜ ÷ æçìÆôïðØóôøôØŒÜ ØäæýìÆôÆ ìå ÝäæÆ åŒôüò ôçò äçº ïýóÆò ÷ þæÆò (+) 4 .
Undrawn , unconditional credit lines provided by : ( a ) other national monetary authorities , BIS , IMF and other international organisations  other national monetary authorities (+)  BIS (+)  IMF (+) ( b ) banks and other financial institutions headquartered in the reporting country (+) ( c ) banks and other financial institutions headquartered outside the reporting country (+) 4 .
« ÷ æçóØìïðïßçôÆ , ÷ øæßò ðåæØïæØóìïýò ðØóôøôØŒÜ üæØÆ ðïı ðÆæÝ ÷ ïíôÆØ óå : Æ ) ºïØðÝò åŁíØŒÝò íïìØóìÆôØŒÝò Ææ ÷ Ýò , Ô˜˜ , ˜˝Ô ŒÆØ ºïØðïýò äØåŁíåßò ïæª ÆíØóìïýò  ºïØðÝò åŁíØŒÝò íïìØóìÆôØŒÝò Ææ ÷ Ýò ()  Ô˜˜ ()  ˜˝Ô () â ) ôæÜðåæåò ŒÆØ ºïØðÜ ÷ æçìÆôïðØóôøôØŒÜ ØäæýìÆôÆ ìå ÝäæÆ óôç äçº ïýóÆ ÷ þæÆ ()ª ) ôæÜðåæåò ŒÆØ ºïØðÜ ÷ æçìÆôïðØóôøôØŒÜ ØäæýìÆôÆ ìå ÝäæÆ åŒôüò ôçò äçº ïýóÆò ÷ þæÆò () 5 .
Undrawn , unconditional credit lines provided to : ( a ) other national monetary authorities , BIS , IMF and other international organisations  other national monetary authorities ()  BIS ()  IMF () ( b ) banks and other financial institutions headquartered in the reporting country () ( c ) banks and other financial institutions headquartered outside the reporting country () 5 .
Óıª ŒåíôæøôØŒÝò åºº åØììÆôØŒÝò ŒÆØ ðº åïíÆóìÆôØŒÝò ŁÝóåØò åðß äØŒÆØøìÜôøí ðæïÆßæåóçò óå îÝíÆ íïìßóìÆôÆ ÝíÆíôØ ôïı åª ÷ þæØïı íïìßóìÆôïò Æ ) åºº åØììÆôØŒÝò ŁÝóåØò i ) Æª ïæÆóŁÝíôÆ äØŒÆØþìÆôÆ ðþº çóçò ii ) ðøº çŁÝíôÆ äØŒÆØþìÆôÆ Æª ïæÜò
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
« íÜº ıóç ŒÆôÜ äØÜæŒåØÆ ( åíÆðïìÝíïıóÆ äØÜæŒåØÆ , ŒÆôÜ ðåæßðôøóç ) Óýíïº ï ‚øò 1 ìÞíÆ ¢ íø ôïı 1 ìçíüò ¢ íø ôøí 3 ìçíþí ŒÆØ Ýøò 3 ìÞíåò ŒÆØ Ýøò 1 Ýôïò â ) ðº åïíÆóìÆôØŒÝò ŁÝóåØò i ) Æª ïæÆóŁÝíôÆ äØŒÆØþìÆôÆ Æª ïæÜò ii ) ðøº çŁÝíôÆ äØŒÆØþìÆôÆ ðþº çóçò --- ÑˇÓ Õ --- ˇÌ˝˙Ó˙ : äØŒÆØþìÆôÆ ðæïÆßæåóçò ìå åóøôåæØŒÞ ÆîßÆ ( in-the-money ) 1 .
Total Maturity breakdown ( residual maturity , where applicable ) More than More than Up to 1 month 3 months 1 month and up to and up to 3 months 1 year
 5 % ( ÆíÆôßìçóç ŒÆôÜ 5 %) Æ ) åºº åØììÆôØŒÞ ŁÝóç â ) ðº åïíÆóìÆôØŒÞ ŁÝóç 4 . + 10 % ( ıðïôßìçóç ŒÆôÜ 10 %) Æ ) åºº åØììÆôØŒÞ ŁÝóç â ) ðº åïíÆóìÆôØŒÞ ŁÝóç 5 .
( b ) long positions ( i ) bought calls ( ii ) written puts PRO MEMORIA : in-the-money options ( 1 ) At current exchange rates ( a ) short position ( b ) long position ( 2 ) + 5 % ( depreciation of 5 %) ( a ) short position ( b ) long position ( 3 )  5 % ( appreciation of 5 %) ( a ) short position ( b ) long position ( 4 ) + 10 % ( depreciation of 10 %) ( a ) short position ( b ) long position 5 .
 10 % ( ÆíÆôßìçóç ŒÆôÜ 10 %) Æ ) åºº åØììÆôØŒÞ ŁÝóç â ) ðº åïíÆóìÆôØŒÞ ŁÝóç 6 . ¸ ïØðÜ ( äØåıŒæØíßóôå ) Æ ) åºº åØììÆôØŒÞ ŁÝóç â ) ðº åïíÆóìÆôØŒÞ ŁÝóç
 10 % ( appreciation of 10 %) ( a ) short position ( b ) long position ( 6 ) Other ( specify ) ( a ) short position ( b ) long position
óå åª ÷ þæØï íüìØóìÆ )  ìç ðÆæÆäïôÝåò ðæïŁåóìØÆŒÝò óıìâÜóåØò Ø ) åºº åØììÆôØŒÝò ŁÝóåØò ØØ ) ðº åïíÆóìÆôØŒÝò ŁÝóåØò  ºïØðÜ ìÝóÆª ) åíå ÷ ıæÆóìÝíÆ óôïØ ÷ åßÆ åíåæª çôØŒïý  ðåæØº ÆìâÆíüìåíÆ óôÆ óıíÆººÆª ìÆôØŒÜ äØÆŁÝóØìÆ  ðåæØº ÆìâÆíüìåíÆ óôÆ ºïØðÜ óôïØ ÷ åßÆ åíåæª çôØŒïý óå îÝíï íüìØóìÆ ä ) ôßôº ïØ ðïı Ý ÷ ïıí ÷ ïæçª çŁåß øò äÜíåØï ŒÆØ ðïı Æðïôåº ïýí ÆíôØŒåßìåíï óıìöøíßÆò åðÆíÆª ïæÜò  ôßôº ïØ ðïı Ý ÷ ïıí ÷ ïæçª çŁåß øò äÜíåØï Þ Æðïôåº ïýí ÆíôØŒåßìåíï óıìöøíßÆò åðÆíÆª ïæÜò ŒÆØ ðåæØº ÆìâÜíïíôÆØ óôï ôìÞìÆ É  ôßôº ïØ ðïı Ý ÷ ïıí ÷ ïæçª çŁåß øò äÜíåØï Þ Æðïôåº ïýí ÆíôØŒåßìåíï óıìöøíßÆò åðÆíÆª ïæÜò , Æºº Ü äåí ðåæØº ÆìâÜíïíôÆØ óôï ôìÞìÆ É  ôßôº ïØ ðïı Ý ÷ ïıí ºçöŁåß øò äÜíåØï Þ Ý ÷ ïıí ÆðïŒôçŁåß ŒÆØ ðåæØº ÆìâÜíïíôÆØ óôï ôìÞìÆ É  ôßôº ïØ ðïı Ý ÷ ïıí ºçöŁåß øò äÜíåØï Þ Ý ÷ ïıí ÆðïŒôçŁåß , Æºº Ü äåí ðåæØº ÆìâÜíïíôÆØ óôï ôìÞìÆ É
Memo items ( 1 ) To be reported with standard periodicity and timeliness : ( a ) short-term domestic currency debt indexed to foreign exchange rates ( b ) financial instruments denominated in foreign currency and settled by other means ( e.g. in domestic currency )  non-deliverable forwards ( i ) short positions ( ii ) long positions  other instruments ( c ) pledged assets  included in reserve assets  included in other foreign currency assets ( d ) securities lent and on repo  lent or repoed and included in section I  lent or repoed but not included in section I  borrowed or acquired and included in section I  borrowed or acquired but not included in section I
å ) ÷ æçìÆôïïØŒïíïìØŒÜ ðÆæÜªøª Æ ( ŒÆŁÆæÞ ŁÝóç , ìå ôØò ôØìÝò ôçò Æª ïæÜò )  ðæïŁåóìØÆŒÝò óıìâÜóåØò  óıìâüº ÆØÆ ìåºº ïíôØŒÞò åŒðº Þæøóçò  ðæÜîåØò ÆíôÆººÆª Þò  äØŒÆØþìÆôÆ ðæïÆßæåóçò  ºïØðÜ óô ) ðÆæÜªøª Æ ðæïœüíôÆ ( ðæïŁåóìØÆŒÝò óıìâÜóåØò , óıìâüº ÆØÆ ìåºº ïíôØŒÞò åŒðº Þæøóçò Þ óıìâüº ÆØÆ äØŒÆØøìÜôøí ðæïÆßæåóçò ) ìå åíÆðïìÝíïıóÆ äØÜæŒåØÆ Üíø ôïı åíüò Ýôïıò , ôÆ ïðïßÆ ıðüŒåØíôÆØ óå óıìðº çæøìÆôØŒÝò ŒÆôÆâïº Ýò ªØÆ ôçí ŒÜº ıłç ðåæØŁøæßøí  óıª ŒåíôæøôØŒÝò åºº åØììÆôØŒÝò ŒÆØ ðº åïíÆóìÆôØŒÝò ŁÝóåØò åðß ðæïŁåóìØÆŒþí óıìâÜóåøí ŒÆØ óıìâïº Æßøí ìåºº ïíôØŒÞò åŒðº Þæøóçò óå îÝíÆ íïìßóìÆôÆ ÝíÆíôØ ôïı åª ÷ þæØïı íïìßóìÆôïò ( óıìðåæØº ÆìâÆíïìÝíïı ôïı ðæïŁåóìØÆŒïý óŒÝº ïıò ôøí ðæÜîåøí ÆíôÆººÆª Þò íïìØóìÜôøí ) iii ) åºº åØììÆôØŒÝò ŁÝóåØò iv ) ðº åïíÆóìÆôØŒÝò ŁÝóåØò  óıª ŒåíôæøôØŒÝò åºº åØììÆôØŒÝò ŒÆØ ðº åïíÆóìÆôØŒÝò ŁÝóåØò åðß äØŒÆØøìÜôøí ðæïÆßæåóçò óå îÝíÆ íïìßóìÆôÆ ÝíÆíôØ ôïı åª ÷ þæØïı íïìßóìÆôïò i ) åºº åØììÆôØŒÝò ŁÝóåØò  Æª ïæÆóŁÝíôÆ äØŒÆØþìÆôÆ ðþº çóçò  ðøº çŁÝíôÆ äØŒÆØþìÆôÆ Æª ïæÜò ii ) ðº åïíÆóìÆôØŒÝò ŁÝóåØò  Æª ïæÆóŁÝíôÆ äØŒÆØþìÆôÆ Æª ïæÜò  ðøº çŁÝíôÆ äØŒÆØþìÆôÆ ðþº çóçò 2 . ^ íøóôïðïØïýíôÆØ ìå ìØŒæüôåæç óı ÷ íüôçôÆ ( ð .
( e ) financial derivative assets ( net , marked to market )  forwards  futures  swaps  options  other ( f ) derivatives ( forward , futures or options contracts ) that have a residual maturity greater than one year , which are subject to margin calls .  aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency ( including the forward leg of currency swaps ) ( i ) short positions ( ii ) long positions  aggregate short and long positions of options in foreign currencies vis-à-vis the domestic currency ( i ) short positions  bought puts  written calls ( ii ) long positions  bought calls  written puts ( 2 ) To be disclosed less frequently ( e.g. once a year ) : ( a ) currency composition of reserves ( by groups of currencies )  currencies in SDR basket  currencies not included in SDR basket .
ìßÆ öïæÜ ôï Ýôïò ) : Æ ) íïìØóìÆôØŒÞ óýíŁåóç ôøí óıíÆººÆª ìÆôØŒþí äØÆŁåóßìøí ( ÆíÜ ïìÜäÆ íïìØóìÜôøí )  íïìßóìÆôÆ ðïı ðåæØº ÆìâÜíïíôÆØ óôï ŒÆº ÜŁØ ôøí ¯ Ô˜  íïìßóìÆôÆ ðïı äåí ðåæØº ÆìâÜíïíôÆØ óôï ŒÆº ÜŁØ ôøí ¯ Ô˜ . --- É˝ ` ˚ ` Ó 4 ¯ ôÞóØÆ äØåŁíÞò åðåíäıôØŒÞ ŁÝóç ôçò æþíçò ôïı åıæþ ˚ÆŁÆæÝò ÆðÆØôÞóåØò ˚ÆŁÆæÝò ıðï ÷ æåþóåØò ˚ÆŁÆæÞ ŁÝóç
TABLE 4 Annual international investment position of the euro area Assets Liabilities Net
¢ ìåóåò åðåíäýóåØò Óôï åîøôåæØŒü  óıììåôï ÷ Ýò ŒÆØ åðÆíåðåíäıŁÝíôÆ ŒÝæäç i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò  ºïØðÜ ŒåöÜº ÆØÆ i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò Óôç äçº ïýóÆ ïØŒïíïìßÆ  óıììåôï ÷ Ýò ŒÆØ åðÆíåðåíäıŁÝíôÆ ŒÝæäç i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò  ºïØðÜ ŒåöÜº ÆØÆ i ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) ii ) ºïØðïß ôïìåßò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò åŒôüò
I. Direct investment Abroad  equity and reinvested earnings ( i ) MFIs ( excluding central banks ) ( ii ) other sectors  other capital ( i ) MFIs ( excluding central banks ) ( ii ) other sectors In the reporting economy  equity and reinvested earnings ( i ) MFIs ( excluding central banks ) ( ii ) other sectors  other capital ( i ) MFIs ( excluding central banks ) ( ii ) other sectors extra extra extra extra extra extra extra extra extra extra extra extra extra extra extra
åŒôüò 21.6.2001
21.6.2001 EN
˚ÆŁÆæÝò ÆðÆØôÞóåØò
Assets Liabilities
¯ ðåíäýóåØò ÷ Ææôïöıº ÆŒßïı Ìåôï ÷ ØŒïß ôßôº ïØ i ) íïìØóìÆôØŒÝò Ææ ÷ Ýò ii ) ªåíØŒÞ ŒıâÝæíçóç iii ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) iv ) ºïØðïß ôïìåßò × æåüª æÆöÆ  ïìüºïª Æ ŒÆØ ªæÆììÜôØÆ i ) íïìØóìÆôØŒÝò Ææ ÷ Ýò ii ) ªåíØŒÞ ŒıâÝæíçóç iii ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) iv ) ºïØðïß ôïìåßò  ìÝóÆ ÷ æçìÆôÆª ïæÜò i ) íïìØóìÆôØŒÝò Ææ ÷ Ýò ii ) ªåíØŒÞ ŒıâÝæíçóç iii ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) iv ) ºïØðïß ôïìåßò III .
Portfolio investment Equity securities ( i ) monetary authorities ( ii ) general government ( iii ) MFIs ( excluding central banks ) ( iv ) other sectors Debt securities  bonds and notes ( i ) monetary authorities ( ii ) general government ( iii ) MFIs ( excluding central banks ) ( iv ) other sectors  money market instruments ( i ) monetary authorities ( ii ) general government ( iii ) MFIs ( excluding central banks ) ( iv ) other sectors III .
× æçìÆôïïØŒïíïìØŒÜ ðÆæÜªøª Æ i ) íïìØóìÆôØŒÝò Ææ ÷ Ýò ii ) ªåíØŒÞ ŒıâÝæíçóç iii ) ˝ × É ( ðº çí ôøí ŒåíôæØŒþí ôæÆðåæþí ) iv ) ºïØðïß ôïìåßò IV .
Financial derivatives ( i ) monetary authorities ( ii ) general government ( iii ) MFIs ( excluding central banks ) ( iv ) other sectors IV .