natgillin/translations-raw huggingface dataset:
In accordance with Article 27 of the Statute of the ESCB , and on the basis of a recommendation of the Governing Council , the EU Council has approved the appointment of KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft Wirtschaftsprüfungsgesellschaft as the external auditors of the ECB for a five-year period up to the end of the financial year 2007 .
V skladu s členom 27 Statuta ESCB in na podlagi priporočila Sveta ECB je Svet EU odobril , da se KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft Wirtschafts-prüfungsgesellschaft imenuje za zunanjega revizorja ECB za obdobje petih let do konca poslovnega leta 2007 .
ECB Annual Report 2007 217
ECB Letno poročilo 2007
NOTES ON THE BALANCE SHEET 1 GOLD AND GOLD RECEIVABLES As at 31 December 2007 the ECB held 18,091,733 ounces of fine gold ( 2006 : 20,572,017 ounces ) .
POJASNILA K BILANCI STANJA 1 ZLATO IN TERJATVE V ZLATU Na dan 31 . decembra 2007 je imela ECB 18.091.733 unč čistega zlata ( 2006 : 20.572.017 unč ) .
The reduction was due to ( a ) gold sales of 2,539,839 ounces in accordance with the Central Bank Gold Agreement , which came into effect on 27 September 2004 and of which the ECB is a signatory , and ( b ) Banka Slovenije 's transfer to the ECB of 59,555 ounces of fine gold 8 upon Slovenia 's adoption of the single currency , in accordance with Article 30.1 of the Statute of the ESCB .
Zmanjšanje je bilo posledica ( a ) prodaje zlata v višini 2.539.839 unč v skladu s Sporazumom centralnih bank o zlatu , ki je začel veljati 27 . septembra 2004 in katerega podpisnica je tudi ECB , ter ( b ) prenosa zlata Banke Slovenije na ECB v višini 59.555 unč 8 v skladu s členom 30.1 Statuta ESCB , ko je Slovenija uvedla enotno valuto .
The decrease in the euro equivalent of this holding , resulting from these transactions , was more than offset by a significant rise in the price of gold during 2007 ( see « Gold and foreign currency assets and liabilities » in the notes on accounting policies ) . BALANCES WITH BANKS AND SECURITY INVESTMENTS , EXTERNAL LOANS AND OTHER EXTERNAL ASSETS ;
Zmanjšanje vrednosti tega imetja v eurski protivrednosti , ki je posledica teh transakcij , je več kot odtehtalo precejšnje povečanje cene zlata v letu 2007 ( glej „Zlato ter sredstva in obveznosti v tuji valuti » v pojasnilih k računovodskim usmeritvam ) .
AND CLAIMS ON EURO AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY These two items consist of balances with banks and loans denominated in foreign currency , and investments in securities denominated in US dollars and Japanese yen , as follows : Claims on non-euro area residents Current accounts Money market deposits Reverse repurchase agreements Security investments Total 2007 Euros 761,073,851 688,783,688 2006 Euros 1,388,630,590 1,352,326,756 Change Euros ( 627,556,739 ) ( 663,543,068 )
Terjatve do nerezidentov euroobmočja Tekoči računi Vloge na denarnem trgu Pogodbe o povratni prodaji Naložbe v vrednostne papirje Skupaj 2007 EUR 761.073.851 688.783.688 2006 EUR 1.388.630.590 1.352.326.756 Sprememba EUR ( 627.556.739 ) ( 663.543.068 ) 543.247.188
212,263,867 338,073,516 ( 740,762,424 ) 26,579,510,126 26,241,436,610 28,572,614,853 29,313,377,277
26.579.510.126 26.241.436.610 28.572.614.853 29.313.377.277 338.073.516 ( 740.762.424 )
CLAIMS ON NON-EURO AREA AND EURO AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY Claims on euro area residents Current accounts Money market deposits Reverse repurchase agreements Total
Terjatve do rezidentov euroobmočja Tekoči računi Vloge na denarnem trgu Pogodbe o povratni prodaji Skupaj
2007 Euros 574,945 3,867,588,514
2007 EUR 574.945 3.867.588.514
Change Euros 556,410 1,245,638,920
Sprememba EUR 556.410 1.245.638.920
RECEIVABLES FROM THE IMF This asset represents the ECB 's holdings of special drawing rights ( SDRs ) as at 31 December 2007 .
TERJATVE DO MDS Ta postavka predstavlja imetja ECB v obliki posebnih pravic črpanja ( SDR ) na dan 31 . decembra 2007 .
For accounting purposes , SDRs are treated as a foreign currency ( see « Gold and foreign currency assets and liabilities » in the notes on accounting policies ) . 0 3,868,163,459
SDR se v računovodske namene obravnava kot tuja valuta ( glej „Zlato ter sredstva in obveznosti v tuji valuti » v pojasnilih k računovodskim usmeritvam ) .
( 151,860,288 ) 1,094,335,042 Despite the depreciation of both the US dollar and the Japanese yen against the euro in 2007 , the net euro value of these positions increased , mainly as a result of ( a ) the investment of the proceeds of the gold sales in Japanese yen and to a lesser extent in the US dollar portfolio ( see note 1 , « Gold and gold receivables ") and ( b ) income received primarily in the US dollar portfolio .
Kljub depreciaciji ameriškega dolarja in japonskega jena do eura v letu 2007 se je neto eurska vrednost teh postavk povečala predvsem zaradi ( a ) naložb kupnine od prodaje zlata v japonske jene in deloma v portfelj ameriških dolarjev ( glej opombo št . 1 Zlato in terjatve v zlatu ) ter zaradi ( b ) dohodka zlasti iz portfelja ameriških dolarjev .
Additionally , upon Slovenia 's adoption of the single currency with effect from 1 January 2007 , Banka Slovenije transferred US dollars with a value of Euros 162.9 million to the ECB , in accordance with Article 30.1 of the Statute of the ESCB .
Poleg tega je Banka Slovenije ob uvedbi enotne valute v Sloveniji 1 . januarja 2007 na ECB prenesla ameriške dolarje v vrednosti 162,9 milijona EUR , kar je v skladu s členom 30.1 Statuta ESCB .
8 The transfer , with a value equivalent to Euros 28.7 million , was made with effect from 1 January 2007 . 218
Prenos v protivrednosti 28,7 milijona EUR je bil izveden z začetkom veljavnosti 1 . januarja 2007 .
The ECB 's net foreign currency holdings 9 of US dollars and Japanese yen , as at 31 December 2007 , were as follows : ( million currency units ) US dollars Japanese yen 37,149 1,076,245
Neto devizna imetja ECB 9 v ameriških dolarjih in japonskih jenih na dan 31 . decembra 2007 so bila naslednja : ( v milijonih denarnih enot ) Ameriški dolar Japonski jen 37.149 1.076.245
2007 Euros Due from euro area NCBs in respect of TARGET / TARGET2 Due to euro area NCBs in respect of TARGET / TARGET2 Other claims within the Eurosystem ( net )
9 „Obveznosti do nerezidentov euroobmočja v eurih ") . 2007 EUR Terjatve do NCB euroobmočja iz naslova TARGET / TARGET2 Obveznosti do NCB euroobmočja iz naslova TARGET / TARGET2 Druge terjatve znotraj Eurosistema ( neto )
2006 Euros
2006 EUR 3
( 128,079,459,304 )
( 128.079.459.304 )
( 80,218,602,205 )
( 80.218.602.205 )
As at 31 December 2007 this claim consisted of money market deposits with a value of Euros 20.0 million and current accounts with noneuro area residents . 6
6 4 DRUGE TERJATVE DO KREDITNIH INSTITUCIJ EUROOBMOČJA V EURIH DRUGA SREDSTVA
TANGIBLE FIXED ASSETS These assets comprised the following main items on 31 December 2007 :
OPREDMETENA OSNOVNA SREDSTVA Na dan 31 .
OTHER CLAIMS ON EURO AREA CREDIT INSTITUTIONS DENOMINATED IN EURO Cost Land and buildings Computer hardware and software Equipment , furniture , plant in building and motor vehicles Assets under construction Other fixed assets Total cost Accumulated depreciation Land and buildings Computer hardware and software 2007 Euros
decembra 2007 so ta sredstva obsegala naslednje glavne postavke : 2007 EUR Nabavna vrednost Zemljišča in zgradbe Računalniška strojna in programska oprema Oprema , pohištvo , tehnična infrastruktura in motorna vozila Sredstva v gradnji in izdelavi Druga osnovna sredstva Skupaj nabavna vrednost 156.964.236 160.272.602 ( 3.308.366 ) 2006 EUR Sprememba EUR
As at 31 December 2007 this claim consisted of money market deposits with a value of Euros 100.0 million and current accounts with euro area residents . 156,964,236
Na dan 31 . decembra 2007 so te terjatve vključevale vloge na denarnem trgu v vrednosti 100,0 milijonov EUR in tekoče račune pri rezidentih euroobmočja .
INTRA-EUROSYSTEM CLAIMS 27,105,564 59,791,855 1,195,290 413,787,579
TERJATVE ZNOTRAJ EUROSISTEMA
435,088 31,001,655 ( 36,853 ) 39,248,820 CLAIMS RELATED TO THE ALLOCATION OF EURO BANKNOTES WITHIN THE EUROSYSTEM This item consists of the claims of the ECB vis-à-vis the euro area NCBs relating to the allocation of euro banknotes within the Eurosystem ( see « Banknotes in circulation » in the notes on accounting policies ) .
Terjatve v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema Ta postavka vključuje terjatve ECB do nacionalnih centralnih bank euroobmočja v povezavi z razdelitvijo eurobankovcev znotraj Eurosistema ( glej „Bankovci v obtoku » v pojasnilih k računovodskim usmeritvam ) .
OTHER CLAIMS WITHIN THE EUROSYSTEM ( NET ) This item consists of the TARGET / TARGET2 balances of the euro area NCBs vis-à-vis the ECB ( see « Intra-ESCB balances / intraEurosystem balances » in the notes on accounting policies ) .
DRUGE TERJATVE ZNOTRAJ EUROSISTEMA ( NETO ) Ta postavka vključuje stanja računov v sistemu TARGET / TARGET2 , ki jih imajo nacionalne centralne banke euroobmočja do ECB ( glej „Stanja znotraj ESCB / Eurosistema » v pojasnilih k računovodskim usmeritvam ) .
The increase in this position is due mainly to the settlement of the euro leg of the back-to-back swap transactions conducted with NCBs in connection with the US dollar Term Auction Facility ( see note 9 , « Liabilities to noneuro area residents denominated in euro ") . ( 49,672,589 )
Povečanje te postavke je bilo predvsem posledica poravnave eurskega dela verižnih transakcij zamenjave , ki so jih izvedle nacionalne centralne banke v povezavi z začasno avkcijo v ameriških dolarjih ( Term Auction Facility )
( 15,138,681 )
435.088 31.001.655 ( 36.853 ) 39.248.820
Assets minus liabilities denominated in the respective foreign currency that are subject to foreign currency revaluation .
Sredstva minus obveznosti v zadevni tuji valuti se prevrednotijo zaradi spremembe deviznega tečaja .
These are included under the headings « Claims on non-euro area residents denominated in foreign currency » , « Claims on euro area residents denominated in foreign currency » , « Accruals and prepaid expenses » , « Liabilities to non-euro area residents denominated in foreign currency » , « Off-balancesheet instruments revaluation differences » ( Liabilities side ) and « Accruals and income collected in advance » , also taking into account foreign exchange forward and swap transactions under off-balance-sheet items .
Vključena so pod postavke „terjatve do nerezidentov euroobmočja v tuji valuti » , „terjatve do rezidentov euroobmočja v tuji valuti » , „aktivne časovne razmejitve » , „obveznosti do nerezidentov euroobmočja v tuji valuti » , „razlike zaradi prevrednotenja zabilančnih instrumentov » ( na strani obveznosti ) in „pasivne časovne razmejitve » , tudi ob upoštevanju valutnih terminskih transakcij in zamenjav v zabilančnih postavkah .
The effects of the price revaluation gains on financial instruments denominated in foreign currency are not included .
Prihodki prevrednotenja zaradi spremembe cen finančnih instrumentov v tuji valuti niso vključeni .
ECB Annual Report 2007 219
ECB Letno poročilo 2007
2007 Euros Equipment , furniture , plant in building and motor vehicles Other fixed assets Total accumulated depreciation Net book value
Nabrana amortizacija Zemljišča in zgradbe Računalniška strojna in programska oprema Oprema , pohištvo , tehnična infrastruktura in motorna vozila Druga osnovna sredstva Skupaj nabrana amortizacija Neto knjigovodska vrednost 2007 EUR ( 49.672.589 )
2006 Euros
2006 EUR ( 39.696.727 )
Change Euros
Sprememba EUR ( 9.975.862 )
( b ) The ECB holds 3,211 shares in the BIS , which are included at the acquisition cost of Euros 41.8 million .
Povečanje imetij vrednostnih papirjev se pretežno nanaša na naložbe portfelja lastnih sredstev , ki obsega protipostavko zneska , prenesenega v rezervacije ECB za tečajna tveganja , obrestna tveganja in cenovna tveganja pri zlatu v letu 2006 . ( b ) ECB ima 3.211 delnic Banke za mednarodne poravnave ( BIS ) , ki so v bilanco stanja vključene po nabavni vrednosti 41,8 milijona EUR .
OFF-BALANCE-SHEET INSTRUMENTS REVALUATION DIFFERENCES This item is composed mainly of valuation changes in swap and forward transactions in foreign currency that were outstanding on 31 December 2007 ( see note 21 , « Foreign exchange swap and forward transactions ") .
Ta postavka vključuje predvsem vrednostne spremembe valutnih zamenjav in terminskih transakcij v tuji valuti , ki so bile nedospele na dan 31 . decembra 2007 ( glej pojasnilo št .
These valuation changes are the result of the conversion of such transactions into their euro equivalents at the exchange rates prevailing on the Balance Sheet date , compared with the euro values resulting from the conversion of the transactions at the average cost of the respective foreign currency ( see « Gold and foreign currency assets and liabilities » in the notes on accounting policies ) . Valuation gains in forward transactions in securities are also included in this item .
21 Valutne zamenjave in terminske transakcije v tuji valuti ) . Te vrednostne spremembe so posledica pretvorbe takšnih transakcij v eursko protivrednost po tečajih , ki so veljali na datum bilance stanja , v primerjavi z vrednostjo v eurih , ki je posledica pretvorbe teh transakcij po povprečni nabavni vrednosti zadevne valute ( glej „Zlato ter sredstva in obveznosti v tuji valuti » v pojasnilih k računovodskim usmeritvam ) .
ACCRUALS AND PREPAID EXPENSES
Ta postavka vključuje tudi prihodke iz vrednotenja terminskih transakcij z vrednostnimi papirji .
( 25,562,068 ) ( 147,182 )
( 25.562.068 ) ( 147.182 )
( 24,471,251 ) ( 132,696 )
( 24.471.251 ) ( 132.696 )
( 1,090,817 ) ( 14,486 )
( 1.090.817 ) ( 14.486 )
( 225,577,616 ) ( 199,357,770 ) 188,209,963 175,180,989
( 225.577.616 ) ( 199.357.770 )
( 26,219,846 ) 13,028,974
( 26.219.846 ) 188.209.963
The decrease in « Land and buildings » at cost is due mainly to the sale in January 2007 of the official residence for Presidents of the ECB purchased in 2001 .
Zmanjšanje nabavne vrednosti postavke „zemljišča in zgradbe » se pretežno nanaša na prodajo uradne rezidence predsednika ECB januarja 2007 , ki je bila kupljena leta 2001 .
A new official residence was acquired in December 2006 .
Nova uradna rezidenca je bila kupljena decembra 2006 .
The increase in the category « Assets under construction » is due mainly to initial works related to the ECB 's new premises .
Povečanje postavke „sredstva v gradnji in izdelavi » se pretežno nanaša na začetna dela v zvezi z novo stavbo ECB .
Transfers from this category to the relevant fixed asset headings will occur once the assets are in use .
Prenosi iz te kategorije v ustrezne postavke osnovnih sredstev se bodo izvršili ob predaji sredstev v uporabo .
OTHER FINANCIAL ASSETS The main components of this item are as follows : 2007 Euros Securities denominated in euro Reverse repurchase agreements in euro Other financial assets Total 2006 Euros Change Euros
DRUGA FINANČNA SREDSTVA Ta postavka je sestavljena iz naslednjih glavnih komponent : 2007 EUR Vrednostni papirji v eurih Pogodbe o povratni prodaji v eurih Druga finančna sredstva Skupaj 2006 EUR Sprememba EUR
874,669,464 ( 206,276,627 ) 42,187,167 3,409 In 2007 , this position included accrued interest receivable on the ECB 's claims related to the allocation of euro banknotes within the Eurosystem for the final quarter ( see « Banknotes in circulation » in the notes on accounting policies ) amounting to Euros 545.8 million , and accrued interest receivable on the TARGET / TARGET2 balances due from euro area NCBs for the final month of 2007 amounting to Euros 481.6 million .
V letu 2007 je ta postavka vključevala natečene obresti od terjatev ECB v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema za prvo četrtletje ( glej „Bankovci v obtoku » v pojasnilih k računovodskim usmeritvam ) v višini 545,8 milijona EUR ter natečene obresti od terjatev do nacionalnih centralnih bank v sistemu TARGET / TARGET2 za zadnji mesec v letu 2007 v višini 481,6 milijona EUR .
Also included under this item is accrued interest , including the amortisation of discounts , on securities and other financial assets . SUNDRY This item consists mainly of balances related to swap and forward transactions in foreign currency that were outstanding on 31 December 2007 ( see note 21 , « Foreign exchange swap and forward transactions ") .
Ta postavka vključuje tudi natečene obresti , vključno z amortizacijo diskontov , od vrednostnih papirjev in drugih finančnih sredstev . 668.392.837 42.190.576
These balances arise from the conversion of
874.669.464 ( 206.276.627 ) 42.187.167 3.409
( a ) Securities denominated in euro and reverse repurchase agreements in euro constitute the investment of the ECB 's own funds ( see note 12 , « Other liabilities ") .
( a ) Vrednostni papirji , denominirani v eurih , in pogodbe o povratni prodaji v eurih predstavljajo naložbe lastnih sredstev ECB ( glej 216
The increase in securities held was due mainly to the investment in the own funds portfolio of the counterpart of the amount transferred to the ECB 's provision against foreign exchange , interest rate and gold price risks in 2006 .
ECB Letno poročilo 2007 RAZNO Ta postavka obsega predvsem stanja v zvezi z valutnimi zamenjavami in terminskimi transakcijami v tuji valuti , ki so bile nedospele na dan 31 .
220 ECB Annual Report 2007
decembra 2007 ( glej pojasnilo št .
such transactions into their euro equivalents at the respective currency 's average cost on the Balance Sheet date , compared with the euro values at which the transactions are initially recorded ( see « Off-balance-sheet instruments » in the notes on accounting policies ) .
21 Valutne zamenjave in terminske transakcije v tuji valuti ) . Ta stanja izhajajo iz pretvorbe takšnih transakcij v eursko protivrednost po povprečni nabavni vrednosti zadevne valute , ki je veljala na datum bilance stanja , v primerjavi z vrednostjo v eurih , v kateri so bile te transakcije prvotno evidentirane ( glej „Zabilančni instrumenti » v pojasnilih k računovodskim usmeritvam ) .
This item also includes a claim against the German Federal Ministry of Finance in respect of recoverable value added tax and other indirect taxes paid .
V to postavko je vključena tudi terjatev do ministrstva za finance Nemčije v zvezi z vračilom plačanega davka na dodano vrednost in drugih posrednih davkov .
Such taxes are refundable under the terms of Article 3 of the Protocol on the privileges and immunities of the European Communities , which applies to the ECB by virtue of Article 40 of the Statute of the ESCB .
Ti davki so vračljivi v skladu z določbami člena 3 Protokola o privilegijih in imunitetah Evropskih skupnosti , ki velja za ECB v skladu s členom 40 Statuta ESCB . sno avkcijo v ameriških dolarjih ( Term Auction Facility ) .
resulting funds to conduct liquidity-providing operations with the Eurosystem counterparties .
V okviru tega programa je ECB od ameriške centralne banke prejela 20 milijard USD prek začasne povratne valutne zamenjave ( reciprocal currency ( swap ) arrangement ) , katere cilj je ponuditi kratkoročna sredstva v ameriških dolarjih nasprotnim strankam Eurosistema . Hkrati je ECB izvedla verižne transakcije zamenjave z nacionalnimi centralnimi bankami , ki so uvedle euro , te pa so pridobljena sredstva uporabile za izvedbo operacij povečevanja likvidnosti z nasprotnimi strankami Eurosistema .
These back-to-back swap transactions resulted in non-remunerated intra-Eurosystem balances between the ECB and the NCBs reported under « Other claims within the Eurosystem ( net ) » .
Zaradi verižnih transakcij zamenjave so med ECB in nacionalnimi centralnimi bankami nastala neobrestovana stanja znotraj Eurosistema , ki so evidentirana v postavki „druge terjatve znotraj Eurosistema ( neto ) » .
The remainder of this item reflects balances held at the ECB by non-euro area NCBs arising from transactions processed via the TARGET / TARGET2 system ( see « Intra-ESCB balances / intra-Eurosystem balances » in the notes on accounting policies ) .
Preostali del te postavke so stanja , ki jih imajo nacionalne centralne banke zunaj euroobmočja pri ECB in izhajajo iz transakcij prek sistema TARGET / TARGET2 ( glej „Stanja znotraj ESCB / Eurosistema » v pojasnilih k računovodskim usmeritvam ) .
LIABILITIES TO NON-EURO AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY
10 OBVEZNOSTI DO NEREZIDENTOV EUROOBMOČJA V TUJI VALUTI
This item consists of the ECB 's share ( 8 %) of the total euro banknotes in circulation ( see « Banknotes in circulation » in the notes on accounting policies ) .
Ta postavka obsega delež ECB ( 8 %) v skupni količini eurobankovcev v obtoku ( glej „Bankovci v obtoku » v pojasnilih k računovodskim usmeritvam ) .
This position consists of repurchase agreements conducted with non-euro area residents in connection with the management of the foreign currency reserves of the ECB .
Ta postavka vključuje pogodbe o povratnem nakupu , sklenjene z nerezidenti euroobmočja v povezavi z upravljanjem deviznih rezerv ECB .
11 8 LIABILITIES TO OTHER EURO AREA RESIDENTS DENOMINATED IN EURO
8 OBVEZNOSTI DO DRUGIH REZIDENTOV EUROOBMOČJA V EURIH
INTRA-EUROSYSTEM LIABILITIES
OBVEZNOSTI ZNOTRAJ EUROSISTEMA
This item comprises deposits by members of the Euro Banking Association ( EBA ) which are used in order to provide the ECB with collateral in respect of the EBA 's payments settled through the TARGET / TARGET2 system .
V tej postavki so vloge članov EBA ( Euro Banking Association -- Bančno združenje za euro ) , ki jih ECB uporablja za zavarovanje plačil EBA , poravnanih prek sistema TARGET / TARGET2 .
These represent the liabilities to the euro area NCBs that arose from the transfer of foreign reserve assets to the ECB when they joined the Eurosystem .
To so obveznosti do nacionalnih centralnih bank euroobmočja , ki so nastale s prenosom deviznih rezerv na ECB , ko so se banke pridružile Eurosistemu .
They are remunerated at the latest available marginal rate for the Eurosystem 's main refinancing operations , adjusted to reflect a zero return on the gold component ( see note 23 , « Net interest income ") .
Obrestovane so po zadnji razpoložljivi mejni obrestni meri za operacije glavnega refinanciranja Eurosistema , ki je prilagojena tako , da odraža ničelno stopnjo donosa zlata ( glej pojasnilo št . 23 „Neto obrestni prihodki ") .
The enlargement of the EU through the accession of Bulgaria and Romania and the concomitant adjustment of the total limit of NCBs » claims and weightings in the ECB 's capital key ( see note 15 , « Capital and reserves ") , along with Banka Slovenije 's transfer of foreign reserve assets upon Slovenia 's adoption of the single currency , led to an increase of these liabilities by Euros 259,568,376 .
Zaradi širitve EU s pristopom Bolgarije in Romunije ter sočasne prilagoditve skupnega limita terjatev nacionalnih centralnih ECB Letno poročilo 2007 V tej postavki so predvsem obveznosti do ameriške centralne banke ( Federal Reserve ) v višini 13,9 milijarde EUR v zvezi z zača -
This item consists mainly of a liability to the Federal Reserve amounting to Euros 13.9 billion in connection with the US dollar Term Auction Facility . Under this programme , USD 20 billion were provided by the Federal Reserve to the ECB by means of a temporary reciprocal currency arrangement ( swap line ) , with the aim of offering short-term US dollar funding to Eurosystem counterparties .
bank in ponderjev v kapitalskem ključu ECB ( glej opombo št . 15 „Kapital in rezerve ") ter zaradi prenosa deviznih rezerv s strani Banke Slovenije po uvedbi enotne valute v Sloveniji so se te obveznosti povečale za 259.568.376 EUR .