natgillin/translations-raw huggingface dataset:
 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  G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS aqvßfei ma ekÝcvei sgm akghouÜmeia sxm rsoiveßxm jai sxm lesabokþm re rvÝrg le sgm pqogcoýlemg ebdolÜda .
Monday after 8 a.m.  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  The ECB 's DIF starts to check the plausibility of the data and the changes compared with the previous week .
Re peqßpsxrg pot pqojýwotm apoqßey , g Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS epijoimxmeß sgkeuxmijÜ le siy EhmJS .
If questions arise , the ECB 's DIF contacts the NCBs by telephone . The plausibility checks continue until the last balance sheet versions have arrived
Oi Ýkecvoi akghouÜmeiay sxm rsoiveßxm rtmevßfomsai lÝvqi ma aporsakoým jai oi seketsaßey ejdüreiy sot irokocirloý
Comparison of the intra-Eurosystem claims / liabilities with the daily turnover and balance report for reconciliation purposes
DetsÝqa lesÜ siy 10.00 DetsÝqa lÝvqi sg 13.00 DetsÝqa lÝvqi siy 16.00
The ECB 's DIF produces the first draft of the consolidated weekly financial statement
Rýcjqirg sxm apaisÞrexm / tpovqeþrexm emsüy sot EtqxrtrsÞlasoy le sgm gleqÞria jasÜrsarg jimÞrexm jai tpokoßpxm le rjopü sg rtluxmßa sxm kocaqiarlþm G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS jasaqsßfei so pqþso rvÝdio sgy emopoiglÝmgy ebdoladiaßay kocirsijÞy jasÜrsargy 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 business day . This rule applies only when there are changes compared with the balance sheet data provided by 8 a.m.
Atsüy o jamümay euaqlüfesai lümo üsam tpÜqvotm lesabokÝy re rvÝrg 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 pqoy so gkejsqomijü rýrsgla epeneqcarßay vqglasooijomolijþm rsoiveßxm sgy EJS Oi EhmJS leqilmoým þrse so pqorxpijü sot kocirsijoý solÝa ma eßmai diahÝrilo re peqßpsxrg pot apaisoýmsai dietjqimßreiy re hÝlasa irokocirloý G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS jasaqsßfei so deýseqo rvÝdio sgy emopoiglÝmgy ebdoladiaßay kocirsijÞy jasÜrsargy Oi EhmJS eßmai tpeýhtmey cia sg diabßbarg rsgm EJS ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ) sot irokocirloý , rsom opoßo Ývei cßmei amapqoraqlocÞ , pot auoqÜ so pqogcoýlemo sÝkoy sqilÞmot G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sgm paqacxcÞ sot irokocirloý sgy EJS , rsom opoßo Ývei cßmei amapqoraqlocÞ , pot auoqÜ so pqogcoýlemo sÝkoy sqilÞmot G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sgm tpobokÞ sgy oqirsijÞy Ýjdorgy sgy emopoiglÝmgy ebdoladiaßay kocirsijÞy jasÜrsarsgy rsgm EjsekersijÞ EpisqopÞ sgy EJS cia Ýcjqirg G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sgm pqoesoilarßa sgy emopoiglÝmgy ebdoladiaßay kocirsijÞy jasÜrsargy re ükey siy ckþrrey sgy Joimüsgsay G emopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg sot EtqxrtrsÞlasoy , rtmodetülemg apü eqlgmetsijÜ rvükia , diamÝlesai ( lÝrx CebaMail ) rsiy EhmJS cia rjopoýy pkgqouüqgrgy
Tuesday by 8 a.m. ( 2 ) The NCBs are responsible for transmitting to the ECB ( via the ENSD application ) their revalued balance sheet for the preceding quarter-end
DetsÝqa lesÜ siy 16.00 DetsÝqa lÝvqi siy 17.00 DetsÝqa lÝvqi siy 17.00 Sqßsg lÝvqi siy 08.00 ( 2 )
Tuesday by 8 a.m. ( 3 ) The ECB 's DIF is responsible for producing the ECB 's revalued balance sheet for the preceding quarter-end
Sqßsg lÝvqi siy 08.00 ( 3 ) Sqßsg lÝvqi siy 10.00
The consolidated weekly financial statement of the Eurosystem , including a commentary , is distributed ( via CebaMail ) to the NCBs for information purposes
EL ¿ qa ( 1 ) ( þqa EJS )
EN Time ( 1 ) ( ECB time )
QoÞ jai epeneqcarßa rsoiveßxm Sqßsg 15.00
Data flows and data processing ( on Eurosystem business days )
G emopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg sot EtqxrtrsÞlasoy , rtmodetülemg apü eqlgmetsijÜ rvükia , dglorieýesai re ükey siy ckþrrey sgy Joimüsgsay G lg emopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg sot EtqxrtrsÞlasoy diamÝlesai rsiy EhmJS cia erxseqijÞ pkgqouüqgrg ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm
Tuesday , 3 p.m. The consolidated weekly financial statement of the Eurosystem , including a commentary , is published in all Community languages The Eurosystem disaggregated weekly financial statement is distributed to the NCBs for internal information purposes ( via ENSD )
Sqßsg lÝvqi siy 15.00
Tuesday by 3 p.m.
( 2 ) G rtcjejqilÝmg pqorherlßa auoqÜ lümo sgm emopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg , eÜm g seketsaßa glÝqa sot sqilÞmot rtlpßpsei le sgm glÝqa tpobokÞy rsoiveßxm cia sgm emopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg sot EtqxrtrsÞlasoy .
( 2 ) This deadline is only relevant for the consolidated weekly financial statement if the quarter-end day is identical to the reporting day for the consolidated weekly financial statement of the Eurosystem .
Dem apaiseßsai deýseqg diabßbarg re peqßpsxrg pot g EhmJS Ývei Þdg diabibÜrei sg DetsÝqa sa aqihlgsijÜ rsoiveßa sot irokocirloý sgy , rsa opoßa Ývei cßmei amapqoraqlocÞ .
A second transmission is not necessary if an NCB has already transmitted its revalued balance sheet figures on the Monday .
3 ) G rtcjejqilÝmg pqoherlßa auoqÜ lümo sgm emopoiglÝmg ebdoladiaßa kocirsijÞ jasÜrsarg , eÜm g seketsaßa glÝqa sot sqilÞmot rt ( lpßpsei le sgm glÝqa tpobokÞy rsoiveßxm cia sgm ebdoladiaßa kocirsijÞ jasÜrsarg .
( 3 ) This deadline is only relevant for the consolidated weekly financial statement if the quarter-end day is identical to the consolidated weekly financial statement .
EsÞrioy irokocirlüy Oi EhmJS diabibÜfotm soty irokocirloýy sot sÝkoty sgy vqÞrgy rsgm EJS lÝvqi so sÝkoy Uebqotaqßot .
Annual balance sheet NCBs shall transmit their year-end balance sheets to the ECB by the end of February .
GleqÞria jasÜrsarg jimÞrexm jai tpokoßpxm Cia jÜhe eqcÜrilg glÝqa sot EtqxrtrsÞlasoy paqÝvesai lßa emopoiglÝmg gleqÞria jasÜrsarg jimÞrexm jai tpokoßpxm rýluxma le so ajükotho pqücqalla :
Daily turnover and balance report A consolidated daily turnover and balance report shall be provided for each Eurosystem business day in accordance with the following schedule :
Pkaßrio 4 : Diadijarßey rvesijÜ le sgm gleqÞria jasÜrsarg jimÞrexm jai tpokoßpxm ¿ qa ( 1 ) ( þqa EJS )
Box 4 : Procedures for the daily turnover and balance report Time ( 1 ) ( ECB time )
QoÞ jai epeneqcarßa rsoiveßxm ( siy eqcÜriley glÝqey sot EtqxrtrsÞlasoy )
Data flows and data processing ( on Eurosystem business days ) By 10 a.m.
Oi EhmJS süro sxm rtllesevümsxm üro jai sxm lg rtllesevümsxm jqasþm lekþm eßmai tpeýhtmey cia sg diabßbarg rsgm EJS ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm ) sgy gleqÞriay jasÜrsargy jimÞrexm jai tpokoßpxm pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia sgm paqovÞ sgy gleqÞriay jasÜrsargy jimÞrexm jai tpokoßpxm sgy EJS pot auoqÜ sgm pqogcoýlemg eqcÜrilg glÝqa sot EtqxrtrsÞlasoy  G Dieýhtmrg Oijomolijþm Tpgqeriþm sgy EJS eßmai tpeýhtmg cia : sg lesauoqÜ sxm pkgqouoqiþm pot Ývei kÜbei apü sgm gleqÞria jasÜrsarg jimÞrexm jai tpokoßpxm sgy EhmJS jai sgy EJS rso gkejsqomijü rýrsgla epeneqcarßay vqglasooijomolijþm rsoiveßxm sgy EJS ,  sgm jasÜqsirg sgy gleqÞriay jasÜrsargy jimÞrexm jai tpokoßpxm sot EtqxrtrsÞlasoy ,  som Ýkecvo sgy rtmÝpeiay sxm jasarsÜrexm jimÞrexm sot EtqxrtrsÞlasoy , jahþy jai cia sg kÞwg sxm apaqaßsgsxm lÝsqxm , euürom vqeiÜfesai ,  sg rýcjqirg sxm apaisÞrexm / tpovqeþrexm emsüy sot EtqxrtrsÞlasoy le sgm gleqÞria jasÜrsarg jimÞrexm jai tpokoßpxm , le rjopü sg rtluxmßa sxm kocaqiarlþm ( bkÝpe pkaßrio 1 ) .
The NCBs of both the participating and the non-participating Member States are responsible for transmitting to the ECB ( via the ENSD application ) their daily turnover and balance report for the preceding Eurosystem business day The ECB 's DIF is responsible for producing the ECB 's daily turnover and balance report for the preceding Eurosystem business day The ECB 's DIF is responsible for :  transferring the information received from the NCBs and the ECB 's daily turnover and balance report to the ECB 's financial reporting application ,  producing the daily turnover and balance report of the ESCB ,  checking the daily turnover and balance reports of the ESCB for consistency and to take the necessary steps if required ,  comparing the intra-Eurosystem claims / liabilities of the daily financial statement with the daily turnover and balance report for reconciliation purposes ( see Box 1 ) By 10 a.m. After 10 a.m.
LÝvqi siy 10.00
By 5 p.m.
G diadijarßa pot auoqÜ sg rtluxmßa sxm kocaqiarlþm okojkgqþmesai jai g gleqÞria jasÜrsarg jimÞrexm jai tpokoßpxm sot ERJS aporsÝkkesai ( lÝrx sot rtrsÞlasoy amsakkacÞy lg rsasirsijþm dedolÝmxm Þ lÝrx CebaMail ) rsiy EhmJS süro sxm rtllesevümsxm üro jai sxm lg rtllesevümsxm jqasþm lekþm
The reconciliation procedure is completed , and the daily turnover and balance report of the ESCB are sent ( via ENSD or CebaMail ) to the NCBs of both the participating and the non-participating Member States
PAQAQSGLA VI EMOPOIGLEMG EBDOLADIAIA KOCIRSIJG JASARSARG SOT ETQXRTRSGLASOR : VQGRILOPOIOTLEMG LOQUG ELUAMIRGR CIA SG DGLORIETRG LESA SO SEKOR SOT SQILGMOT ( re ejasollýqia etqþ ) Emeqcgsijü Tpükoipo sgy 2001 DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg re rtmakkacÝy / amapqoraqlocÝy Pahgsijü Tpükoipo sgy 2001 DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg re rtmakkacÝy / amapqoraqlocÝy
ANNEX VI CONSOLIDATED WEEKLY FINANCIAL STATEMENT OF THE EUROSYSTEM : FORMAT TO BE USED FOR PUBLICATION AFTER QUARTER-END ( million EUR ) Assets Balance as at 2001 Difference compared to last week due to transactions / revaluations Liabilities Balance as at 2001 Difference compared to last week due to transactions / revaluations
L 33/56 EL
L 33/56 EN
Vqtrüy jai apaisÞreiy re vqtrü ApaisÞreiy re rtmÜkkacla apü lg jasoßjoty fþmgy etqþ 2.1 .
Gold and gold receivables Claims on non-euro area residents denominated in foreign currency 2.1 .
ApaisÞreiy apü so DMS JasahÝreiy re sqÜpefey , vqeücqaua , dÜmeia jai koipÜ rsoiveßa emeqcgsijoý
Receivables from the International Monetary Fund Balances with banks and security investments , external loans and other external assets
Tpovqeþreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm sgy 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 . Current accounts ( covering the minimum reserve system )
Sqevoýlemoi kocaqiarloß ( pot jakýpsotm so rýrsgla ekÜvirsxm apohelasijþm ) Dietjüktmrg apodovÞy jasahÝrexm JasahÝreiy pqoherlßay AmsirsqepsÝy pqÜneiy enolÜktmrgy bqavtvqümixm diajtlÜmrexm sgy qetrsüsgsay JasahÝreiy cia sgm jÜktwg peqihxqßxm
Deposit facility Fixed-term deposits Fine-tuning reverse operations Deposits related to margin calls
ApaisÞreiy re rtmÜkkacla apü jasoßjoty fþmgy etqþ ApaisÞreiy re etqþ apü lg jasoßjoty fþmgy etqþ 4.1 .
Claims on euro area residents denominated in foreign currency Claims on non-euro area residents denominated in euro 4.1 .
KoipÝy tpovqeþreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm sgy fþmgy etqþ 4 .
Other liabilities to euro area credit institutions denominated in euro 4 .
DÜmeia re etqþ pqoy pirsxsijÜ idqýlasa sgy 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 PqÜneiy pio lajqopqüherlgy amavqglasodüsgrgy AmsirsqepsÝy pqÜneiy enolÜktmrgy bqavtvqümixm diajtlÜmrexm sgy qetrsüsgsay DiaqhqxsijÝy amsirsqepsÝey pqÜneiy Dietjüktmrg oqiajÞy vqglasodüsgrgy Pirsþreiy cia sgm jÜktwg peqihxqßxm 5.3 .
5.6 . Main refinancing operations Longer-term refinancing operations Fine-tuning reverse operations Structural reverse operations Marginal lending facility Credits related to margin calls
Tpovqeþreiy re rtmÜkkacla Ýmamsi lg jasoßjxm fþmgy etqþ 5.4 .
Liabilities to euro area residents denominated in foreign currency 8 .
8 . Tpovqeþreiy re rtmÜkkacla Ýmamsi lg jasoßjxm fþmgy etqþ
Liabilities to non-euro area residents denominated in foreign currency
( re ejasollýqia etqþ ) Emeqcgsijü Tpükoipo sgy 2001 DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg re rtmakkacÝy / amapqoraqlocÝy Pahgsijü Tpükoipo sgy 2001 DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg re rtmakkacÝy / amapqoraqlocÝy
( million EUR ) Assets Balance as at 2001 Difference compared to last week due to transactions / revaluations Liabilities Balance as at 2001 Difference compared to last week due to transactions / revaluations
JasahÝreiy , tpükoipa jai koipÝy tpovqeþreiy
Deposits , balances and other liabilities EN
Kocaqiarlüy eidijþm sqabgjsijþm dijaixlÜsxm sot DMS 10 . 11 .
Counterpart of special drawing rights allocated by the International Monetary Fund 10 .
12 . KoipÝy tpovqeþreiy
Other liabilities 8 .
8 . VqÝoy cemijÞy jtbÝqmgrgy re etqþ
General government debt denominated in euro
KoipÜ rsoiveßa emeqcgsijoý
Other assets 11 .
Kocaqiarloß amapqoraqlocÞy JeuÜkaio jai apohelasijÜ Rýmoko pahgsijoý
Revaluation accounts 12 .
Rýmoko emeqcgsijoý Sa cemijÜ / leqijÜ rýmoka emdÝvesai ma lgm amsirsoivoým rso ajqibÝy Ühqoirla kücx rsqocctkopoßgrgy sxm rvesijþm porþm .
Capital and reserves Total assets Total liabilities Totals / sub-totals may not add up , due to rounding .
PAQAQSGLA VII EMOPOIGLEMG EBDOLADIAIA KOCIRSIJG JASARSARG SOT ETQXRTRSGLASOR : VQGRILOPOIOTLEMG LOQUG ELUAMIRGR CIA SG DGLORIETRG RSG DIAQJEIA SOT SQILGMOT ( re ejasollýqia etqþ ) Emeqcgsijü Tpükoipo sgy 2001 DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg re rtmakkacÝy Pahgsijü Tpükoipo sgy 2001 DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg re rtmakkacÝy
ANNEX VII CONSLIDATED WEEKLY FINANCIAL STATEMENT OF THE EUROSYSTEM : FORMAT TO BE USED FOR PUBLICATION DURING THE QUARTER ( million EUR ) Assets Balance as at 2001 Difference compared to last week due to transactions Liabilities Balance as at 2001 Difference compared to last week due to transactions
L 33/58 EL
L 33/58
Vqtrüy jai apaisÞreiy re vqtrü ApaisÞreiy re rtmÜkkacla apü lg jasoßjoty fþmgy etqþ 2.1 . 2.2 .
Gold and gold receivables Claims on non-euro area residents denominated in foreign currency 2.1 .
ApaisÞreiy apü so DMS JasahÝreiy re sqÜpefey , vqeücqaua , dÜmeia jai koipÜ rsoiveßa emeqcgsijoý
Receivables from the International Monetary Fund Balances with banks and security investments , external loans and other external assetes
ApaisÞreiy re rtmÜkkacla apü jasoßjoty fþmgy etqþ ApaisÞreiy re etqþ apü lg jasoßjoty fþmgy etqþ 4.1 . 4.2 .
Claims on euro area residents denominated in euro Claims on non-euro area residents denominated in foreign currency 4.1 .
EjdohÝmsa vqeücqaua 5 .
ECB debt certificates issued 5 .
( re ejasollýqia etqþ ) Emeqcgsijü Tpükoipo sgy 2001 DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg re rtmakkacÝy Pahgsijü Tpükoipo sgy 2001 DiauoqÜ re rvÝrg le sgm pqogcoýlemg ebdolÜda oueikülemg re rtmakkacÝy
( million EUR ) Assets Balance as at 2001 Difference compared to last week due to transactions Liabilities Balance as at 2001 Difference compared to last week due to transactions
EL Tpovqeþreiy pot apoqqÝotm apü pirsxsijÝy dietjokýmreiy rso pkaßrio sot LRI II
Depositis , balances and other liabilities Liabilities arising from the credit facility under ERM II
Kocaqiarlüy eidijþm sqabgjsijþm dijaixlÜsxm sot DMS 10 .
Counterpart of special drawing rights allocated by the International Monetary Fund 10 .
11 . KoipÝy tpovqeþreiy
Other liabilities 11 .
VqÝoy cemijÞy jtbÝqmgrgy re etqþ
Capital and reserves
Epßrglg Eugleqßda sxm Etqxpaújþm JoimosÞsxm
8 . General government debt denominated in euro
Kocaqiarloß amapqoraqlocÞy JeuÜkaio jai apohelasijÜ Rýmoko pahgsijoý
Official Journal of the European Communities
L 33/59
L 33/59
PAQAQSGLA VIII EMOPOIGLEMOR ESGRIOR IROKOCIRLOR SOT ETQXRTRSGLASOR ( re ejasollýqia etqþ ) Emeqcgsijü ¸ soy tpobokÞy rsoiveßxm Pqogcoýlemo Ýsoy Pahgsijü ¸ soy tpobokÞy rsoiveßxm Pqogcoýlemo Ýsoy
ANNEX III CONSOLIDATED ANNUAL BALANCE SHEET OF THE EUROSYSTEM ( million EUR ) Assets Reporting year Previous year Liabilities Reporting year Previous year
EL 2 .
Banknotes in circulation 2 .
Tpovqeþreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm sgy fþmgy etqþ 2.1 . Sqevoýlemoi kocaqiarloß ( pot jakýpsotm so rýrsgla ekÜvirsxm apohelasijþm ) Dietjüktmrg apodovÞy jasahÝrexm JasahÝreiy pqoherlßay AmsirsqepsÝey pqÜneiy enolÜktmrgy jtlÜmrexm sgy qetrsüsgsay JasahÝreiy cia sgm jÜktwg peqihxqßxm bqavtvqümixm dia -
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2.1 .
Epßrglg Eugleqßda sxm Etqxpaújþm JoimosÞsxm
Current accounts ( covering the minimum reserve system ) Deposit facility Fixed-term deposits Fine-tuning reverse operations Deposits related to margin calls
5 . DÜmeia re etqþ pqoy pirsxsijÜ idqýlasa sgy fþmgy etqþ , rvesifülema le pqÜneiy molirlasijÞy pokisijÞy 5.1 .
Other liabilities to euro area credit institutions denominated in euro 4 . Debt certificates issued 5 .
PqÜneiy jýqiay amavqglasodüsgrgy PqÜneiy pio lajqopqüherlgy amavqglasodüsgrgy AmsirsqepsÝey pqÜneiy enolÜktmrgy bqavtvqümixm diajtlÜmrexm sgy qetrsüsgsay DiaqhqxsijÝy amsirsqepsÝey pqÜneiy Dietjüktmrg oqiajÞy vqglasodüsgrgy Pirsþreiy cia sgm jÜktwg peqihxqßxm
General government Other liabilities
KoipÝy tpovqeþreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm sgy fþmgy etqþ 4 . EjdohÝmsa vqeücqaua 5 .
5 . Lending to euro area credit institutions related to monetary policy operations denominated in euro 5.1 .
Tpovqeþreiy re rtmÜkkacla Ýmamsi lg jasoßjxm fþmgy etqþ 8 .
Liabilities to euro area residents denominated in foreign currency 8 .
( re ejasollýqia etqþ ) Emeqcgsijü ¸ soy tpobokÞy rsoiveßxm Pqogcoýlemo Ýsoy Pahgsijü ¸ soy tpobokÞy rsoiveßxm Pqogcoýlemo Ýsoy
( million EUR ) Assets Reporting year Previous year Liabilities Reporting year Previous year
JasahÝreiy , tpükoipa jai koipÝy tpovqeþreiy Tpovqeþreiy pot apoqqÝotm apü pirsxsijÝy dietjokýmreiy rso pkaßrio sot LRI II
Deposits , balances and other liabilities Liabilities arising from the credit facility under ERM II EN
Kocaqiarlüy eidijþm sqabgjsijþm dijaixlÜsxm sot DMS 8 . VqÝoy cemijÞy jtbÝqmgrgy re etqþ 10 .
Counterpart of special drawing International Monetary Fund 10 .
Rýmoko emeqcgsijoý Sa cemijÜ / leqijÜ rýmoka emdÝvesai ma lgm amsirsoivoým rso ajqibÝy Ühqoirla kücx rsqocctkopoßgrgy sxm rvesijþm porþm .
8 . General government debt denominated in euro
KoipÝy tpovqeþreiy Kocaqiarloß amapqoraqlocÞy 9 .
9 . Other assets
KoipÜ rsoiveßa emeqcgsijoý Epßrglg Eugleqßda sxm Etqxpaújþm JoimosÞsxm
Official Journal of the European Communities Total liabilities
JeuÜkaio jai apohelasijÜ Rýmoko pahgsijoý
Totals / sub-totals not add up , due to rounding .
PAQAQSGLA IX ESGRIOR IROKOCIRLOR JEMSQIJGR SQAPEFAR ( re ejasollýqia etqþ ) ( 1 ) Emeqcgsijü ¸ soy tpobokÞy rsoiveßxm Pqogcoýlemo Ýsoy Pahgsijü ¸ soy tpobokÞy rsoiveßxm Pqogcoýlemo Ýsoy
ANNEX IX ANNUAL BALANCE SHEET OF A CENTRAL BANK ( million EUR ) ( 1 ) Assets Reporting year Previous year Liabilities Reporting year Previous year
Tpovqeþreiy re etqþ Ýmamsi pirsxsijþm idqtlÜsxm sgy fþmgy etqþ 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 ) Dietjüktmrg apodovÞy jasahÝrexm Epßrglg Eugleqßda sxm Etqxpaújþm JoimosÞsxm
Current accounts ( covering the minimum reserve system ) Deposit facility Fixed-term deposits Fine-tuning reverse operations Deposits related to margin calls
JasahÝreiy re sqÜpefey , vqeücqaua jai dÜmeia ApaisÞreiy pot apoqqÝotm apü pirsxsijÝy dietjokýmreiy rso pkaßrio sot LRI II
Balances with banks , security investments and loans Claims arising from the credit facility under ERM II 3 .
JasahÝreiy pqoherlßay AmsirsqepsÝey pqÜneiy enolÜktmrgy jtlÜmrexm sgy qetrsüsgsay JasahÝreiy cia sgm jÜktwg peqihxqßxm bqavtvqümixm dia -
Other liabilities to euro area credit institutions denominated in euro 4 . Debt certificates issued 5 .
Tpovqeþreiy re rtmÜkkaclia Ýmamsi lg jasoßjxm fþmgy etqþ 8.1 .
Liabilities to non-euro area residents denominated in foreign currency 8.1 .
JasahÝreiy , tpükoipa jai koipÝy tpovqeþreiy Tpovqeþreiy pot apoqqÝotm apü pirsxsijÝy dietjokýmreiy rso pkaßrio sot LRI II
Deposits , balances and other liabilities Liabilities arising from the credit facility under ERM II rights allocated by the
KoipÝy apaisÞreiy re etqþ apü pirsxsijÜ idqýlasa sgy fþmgy etqþ Vqeücqaua re etqþ jasoßjxm fþmgy etqþ VqÝoy cemijÞy jtbÝqmgrgy re etqþ 2.2.2001
Other claims on euro area credit institutions denominated in euro Securities of euro area residents denominated in euro General government debt denominated in euro
Kocaqiarlüy eidijþm sqabgsijþm dijaixlÜsxm sot DMS
Counterpart of special drawing International Monetary Fund
( re ejasollýqia etqþ ) ( 1 ) Emeqcgsijü ¸ soy tpobokÞy rsoiveßxm Pqogcoýlemo Ýsoy Pahgsijü ¸ soy tpobokÞy rsoiveßxm Pqogcoýlemo Ýsoy
2.2.2001 ( million EUR ) ( 1 ) Assets Reporting year Previous year Liabilities Reporting year Previous year
¸ roda rtllesovþm rsgm EJS ApaisÞreiy pot amsirsoivoým rsg lesabßbarg rtmakkaclasijþm diaherßlxm ApaisÞreiy pot rtmdÝomsai le cqallÜsia sa opoßa jakýpsotm sgm Ýjdorg vqeocqÜuxm sgy EJS KoipÝy apaisÞreiy emsüy sot EtqxrtrsÞlasoy ( jahaqÝy )
Participating interest in the ECB Claims equivalent to the transfer of foreign reserves Claims related to promissory notes backing the issuance of ECB debt certificates Other claims with the Eurosystem ( net )
10.3 . Tpovqeþreiy pot amsirsoivoým rsg lesabßbarg rtmakkaclasijþm diaherßlxm Tpovqeþreiy pot rtmdÝomsai le cqallÜsia jakýpsotm sgm Ýjdorg vqeocqÜuxm sgy EJS sa opoßa
Liabilities related to promissory notes backing the issuance of ECB debt 10.3 .
KoipÝy tpovqeþreiy emsüy sot EtqxrtrsÞlasoy ( jahaqÝy ) 11 .
Other liabilities within the Eurosystem ( net ) 11 .
12 . Rsoiveßa tpü sajsopoßgrg KoipÝy tpovqeþreiy
Items in course of settlement 12 .
Rsoiveßa tpü sajsopoßgrg KoipÜ rsoiveßa emeqcgsijoý 11.1 .
Accruals and deferred income 12.3 .
11.6 . JÝqlasa sgy fþmgy etqþ Emrþlasa jai arþlasa pÜcia rsoiveßa emeqcgsijoý KoipÜ vqglasooijomolijÜ rsoiveßa emeqcgsijoý DiauoqÝy apü amapqoraqlocÞ sgy anßay pqÜnexm ejsüy irokocirloý Lesabasijoß kocaqiarloß jai pqopkgqxhÝmsa Ýnoda DiÜuoqa rsoiveßa
Capital 15.2 .
Epßrglg Eugleqßda sxm Etqxpaújþm JoimosÞsxm 12.1 .
Reserves 16 . Profit for the year Total assets Total liabilities
15 . DiauoqÝy apü amapqoraqlocÞ sgy anßay pqÜnexm ejsüy irokocirloý Lesabasijoß kocaqiarloß jai pqoeirpqavhÝmsa Ýroda DiÜuoqa rsoiveßa
Tangible and intangible revaluation differences 11.3 . Other financial assets 11.4 .
15.2 . JeuÜkaio ApohelasijÜ
Accruals and deferred expenditure 11.6 .
12 . Fglßey vqÞrexy Rýmoko pahgsijoý
Official Journal of the European Communities 12 .
( 1 ) Oi jemsqijÝy sqÜpefey lpoqoým ma dglorieýotm sa ajqibÞ porÜ re etqþ Þ sa porÜ pot pqojýpsotm jasüpim rsqocctkopoßgrgy le diauoqesijü sqüpo .
( 1 ) Central banks may alternatively publish exact euro amounts , or amounts rounded in a different manner .
PAQAQSGLA V DGLORIETOLEMXR KOCAQIARLOR APOSEKERLASXM VQGREXR SGR EJS JAI SXM EhmJS ( 1 ) ( re ejasollýqia etqþ ) ( 2 ) AposekÝrlasa vqÞrexy pot Ýkgne rsiy 31 Dejelbqßot ¸ soy tpobokÞy rsoiveßxm Pqogcoýlemo Ýsoy
ANNEX X PUBLISHED PROFIT AND LOSS ACCOUNT OF A CENTRAL BANK ( 1 ) ( million EUR ) ( 2 ) Profit and loss account for the year ending 31 December Reporting year Previous year