natgillin/translations-raw huggingface dataset:
( 975,232,907 ) 2,817,432,875
1.306.216.228 ( 975.232.907 )
29,313,377,277 31,062,557,242 ( 1,749,179,965 )
2.817.432.875 31.062.557.242 ( 1.749.179.965 )
CLAIMS ON NON-EURO AREA AND EURO AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY
Terjatve do rezidentov euroobmočja Tekoči računi Vloge na denarnem trgu Pogodbe o povratni prodaji Skupaj
2006 Euros 18,535 2,621,949,594
2006 EUR 18.535 2.621.949.594
2005 Euros 25,019 2,908,790,370
2005 EUR 25.019 2.908.790.370
Change Euros ( 6,484 ) ( 286,840,776 )
Sprememba EUR ( 6.484 ) ( 286.840.776 )
RECEIVABLES FROM THE IMF This asset represents the ECB 's holdings of special drawing rights ( SDRs ) as at 31 December 2006 .
TERJATVE DO MDS Ta postavka predstavlja imetja ECB v obliki posebnih pravic črpanja ( SDR ) na dan 31 . decembra 2006 .
It arises as the result of a two-way SDR buying and selling arrangement with the International Monetary Fund ( IMF ) , whereby the IMF is authorised to arrange sales or purchases of SDRs against euro , on behalf of the ECB , within minimum and maximum holding levels .
Izhaja iz dogovora z Mednarodnim denarnim skladom ( MDS ) , po katerem je ta pooblaščen , da v imenu ECB prodaja ali kupuje SDR za eure v okviru najnižje in najvišje ravni imetij .
The SDR is defined in terms of a basket of currencies .
SDR je opredeljen kot košarica valut .
Its value is determined as the weighted sum of the exchange rates of four major currencies ( euro , Japanese yen , pound sterling and US dollar ) .
Njegova vrednost je določena kot ponderirana vsota deviznih tečajev štirih glavnih valut ( eura , japonskega jena , britanskega funta in ameriškega dolarja ) .
For accounting purposes , SDRs are treated as a foreign currency ( see « Gold and foreign currency assets and liabilities » in the notes on accounting policies ) .
SDR se v računovodske namene obravnava kot tuja valuta ( glej „Zlato ter sredstva in obveznosti v tuji valuti » v pojasnilih k računovodskim usmeritvam ) .
BALANCES WITH BANKS AND SECURITY INVESTMENTS , EXTERNAL LOANS AND OTHER EXTERNAL ASSETS CLAIMS ON EURO AREA RESIDENTS DENOMINATED IN FOREIGN CURRENCY These claims consist of balances with banks and loans denominated in foreign currency , and investments in securities denominated in US dollars and Japanese yen , as follows :
RAČUNI PRI BANKAH TER NALOŽBE V VREDNOSTNE PAPIRJE , TUJA POSOJILA IN DRUGE TERJATVE DO TUJINE TERJATVE DO REZIDENTOV EUROOBMOČJA V TUJI VALUTI Te terjatve obsegajo račune pri bankah in posojila v tuji valuti ter naložbe v vrednostne papirje , denominirane v ameriških dolarjih in japonskih jenih , kakor sledi :
151,860,288 ( 134,986,972 )
151.860.288 ( 134.986.972 )
The decrease in these positions in 2006 is primarily due to the depreciation of the US dollar and , to a lesser extent , the Japanese yen against the euro ( see « Gold and foreign currency assets and liabilities » in the notes on accounting policies ) .
Zmanjšanje teh stanj v letu 2006 je predvsem posledica oslabitve ameriškega dolarja in v manjši meri japonskega jena do eura ( glej „Zlato ter sredstva in obveznosti v tuji valuti » v pojasnilih k računovodskim usmeritvam ) .
The ECB 's net foreign currency holdings 8 of US dollars and Japanese yen , as at 31 December 2006 , were as follows : ( million currency units ) US dollars Japanese yen 35,000 856,308
Neto devizna imetja ECB 8 v ameriških dolarjih in japonskih jenih na dan 31 . decembra 2006 so bila naslednja : ( v milijonih denarnih enot ) Ameriški dolar Japonski jen 35.000 856.308
Net assets denominated in the respective foreign currency that are subject to foreign currency revaluation .
Neto sredstva , denominirana v zadevni tuji valuti , se prevrednotijo zaradi spremembe deviznega tečaja .
These are included under the captions « 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 » and « Accruals and income collected in advance » , also taking into account foreign exchange forward and swap transactions under off-balance-sheet items .
Vključijo se 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 » in „Pasivne časovne razmejitve » , tudi ob upoštevanju valutnih terminskih transakcij in zamenjav v zabilančnih postavkah .
The effects of the price revaluation gains on securities denominated in foreign currency are not included .
Prihodki prevrednotenja zaradi sprememb cen vrednostnih papirjev v tuji valuti niso vključeni .
CLAIMS ON NON-EURO AREA RESIDENTS DENOMINATED IN EURO 2006 Euros Due from euro area NCBs in respect of TARGET Due to euro area NCBs in respect of TARGET Net TARGET position 83,764,470,700
TERJATVE DO NEREZIDENTOV EUROOBMOČJA V EURIH Terjatve do NCB euroobmočja iz naslova TARGET Obveznosti do NCB euroobmočja iz naslova TARGET Neto stanje TARGET Terjatve / obveznosti do NCB euroobmočja v zvezi z vmesno razdelitvijo prihodka ECB iz bankovcev Druge terjatve znotraj Eurosistema ( neto ) 2006 EUR
2005 Euros 75,906,443,905 As at 31 December 2006 this claim consisted of bank deposits with non-euro area residents .
Na dan 31 . decembra 2006 so te terjatve vključevale bančne vloge pri nerezidentih euroobmočja .
( 80,218,602,205 ) ( 71,393,877,603 ) 3,545,868,495 4,512,566,302
( 80.218.602.205 ) ( 71.393.877.603 ) 3.545.868.495 4.512.566.302
OTHER CLAIMS ON EURO AREA CREDIT INSTITUTIONS DENOMINATED IN EURO
DRUGE TERJATVE DO KREDITNIH INSTITUCIJ EUROOBMOČJA V EURIH
Due from /( to ) euro area NCBs in respect of the interim distribution of the ECB 's income derived from banknotes Other claims within the Eurosystem ( net )
Na dan 31 . decembra 2006 so te terjatve vključevale bančne vloge pri rezidentih euroobmočja .
As at 31 December 2006 this claim consisted of bank deposits with euro area residents . 6 5 INTRA-EUROSYSTEM CLAIMS
6 5 TERJATVE ZNOTRAJ EUROSISTEMA DRUGA SREDSTVA
OTHER ASSETS TANGIBLE FIXED ASSETS 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 ) .
OPREDMETENA OSNOVNA SREDSTVA TERJATVE V POVEZAVI Z RAZDELITVIJO EUROBANKOVCEV ZNOTRAJ EUROSISTEMA Ta postavka vključuje terjatve ECB do NCB 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 balances of the euro area NCBs vis-à-vis the ECB and amounts due in respect of the interim distributions of the ECB 's income derived from banknotes .
DRUGE TERJATVE ZNOTRAJ EUROSISTEMA ( NETO ) Ta postavka vključuje stanja računov v sistemu TARGET , ki jih imajo NCB euroobmočja do ECB , in zneske v zvezi z vmesnimi razdelitvami prihodka ECB iz bankovcev .
As at 31 December 2005 an amount of Euros 634 million was due from the euro area NCBs in respect of interim distributions of the ECB 's income derived from banknotes .
Na dan 31 . decembra 2005 je obveznost NCB euroobmočja v zvezi z vmesnimi razdelitvami prihodka ECB iz bankovcev znašala 634 milijonov EUR .
This represented the interim distributions of such income to the euro area NCBs for the first three quarters of the year , which were subsequently recalled .
Ta znesek je predstavljal vmesne razdelitve tega prihodka nacionalnim centralnim bankam euroobmočja v prvih treh četrtletjih leta , ki pa so bile kasneje preklicane .
Such interim distributions have ceased since 2006 ( see « Banknotes in circulation » in the notes on accounting policies and note 20 , « Net interest income ") .
Te vmesne razdelitve so prenehale z letom 2006 ( glej „Bankovci v obtoku » v pojasnilih k računovodskim usmeritvam in pojasnilo 20 , „Neto obrestni prihodki ") .
These assets comprised the following main items on 31 December 2006 : 2006 Euros 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 Equipment , furniture , plant in building and motor vehicles Other fixed assets Total accumulated depreciation Net book value ( 39,696,727 ) ( 29,694,172 ) ( 10,002,555 ) 160,272,602 158,681,104 1,591,498 2005 Euros Change Euros
Na dan 31 . decembra 2006 so ta sredstva obsegala naslednje glavne postavke : 2006 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 160.272.602 158.681.104 1.591.498 2005 EUR Sprememba EUR
( 135,057,096 ) ( 117,129,048 ) ( 17,928,048 )
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 2006 EUR ( 39.696.727 )
( 24,471,251 ) ( 132,696 )
2005 EUR ( 29.694.172 ) Sprememba EUR ( 10.002.555 )
( 23,308,719 ) ( 132,584 )
( 135.057.096 )
( 1,162,532 ) ( 112 )
( 117.129.048 )
( 199,357,770 ) ( 170,264,523 ) ( 29,093,247 ) 175,180,989 175,237,902 ( 56,913 ) ECB Annual Report 2006
( 17.928.048 ) ( a ) Vrednostni papirji , denominirani v eurih , in pogodbe o povratni prodaji v eurih predstavljajo naložbe lastnih sredstev ECB ( glej pojasnilo 12 , „Druge obveznosti ") .
The increase in « Land and buildings » at cost is due mainly to the acquisition of a new official residence for Presidents of the ECB in December 2006 . The original residence , purchased in 2001 , was sold in January 2007 .
Povečanje imetij v vrednostnih papirjih se pretežno nanaša na naložbo v portfelj lastnih sredstev protipostavke rezervacij ECB za tečajna tveganja , obrestna tveganja in cenovna tveganja pri zlatu , ki jih je ECB oblikovala leta 2005 .
The increase in the category « Assets under construction » relates mainly to initial works at the site of the new ECB premises .
( b ) ECB ima 3.211 delnic Banke za mednarodne poravnave ( BIS ) , ki so v bilanco stanja vključene po nakupni ceni 41,8 milijona EUR .
Transfers from this category to the relevant fixed asset captions will occur once the assets are in use .
RAZLIKE ZARADI PREVREDNOTENJA ZABILANČNIH INSTRUMENTOV Ta postavka vključuje razlike zaradi prevrednotenja valutnih zamenjav in terminskih transakcij v tuji valuti , nedospelih na dan 31 .
OTHER FINANCIAL ASSETS The main components of this item are as follows : 2006 Euros Securities denominated in euro Reverse repurchase agreements in euro Other financial assets Total 2005 Euros Change Euros forward transactions ") .
decembra 2006 ( glej pojasnilo 19 , „Valutne zamenjave in terminske transakcije v tuji valuti ") .
These differences arise from the conversion of such transactions into euro equivalent at the exchange rates prevailing on the Balance Sheet date , compared with the euro values at which the transactions are carried in the accounts ( see « Gold and foreign currency assets and liabilities » in the notes on accounting policies ) .
Te razlike izhajajo iz prevedbe takšnih transakcij v euro po tečajih , ki so veljali na datum bilance stanja , v primerjavi z zneski v eurih , v katerih so te transakcije izkazane v knjigah ( glej „Zlato ter sredstva in obveznosti v tuji valuti » v pojasnilih k računovodskim usmeritvam ) .
ACCRUALS AND PREPAID EXPENSES In 2005 , accrued interest receivable on the ECB 's claims related to the allocation of euro banknotes within the Eurosystem ( see « Banknotes in circulation » in the notes on accounting policies ) was reported on a gross basis under « Accruals and prepaid expenses » and « Accruals and income collected in advance » .
AKTIVNE ČASOVNE RAZMEJITVE V letu 2005 so se natečene obresti od terjatev ECB v povezavi z razdelitvijo eurobankovcev znotraj Eurosistema ( glej „Bankovci v obtoku » v pojasnilih k računovodskim usmeritvam ) poročale v bruto zneskih pod „Aktivne časovne razmejitve » in „Pasivne časovne razmejitve » .
This interest is now disclosed on a net basis under « Accruals and prepaid expenses » in order better to reflect economic reality .
Te obresti se sedaj prikazujejo v neto zneskih pod „Aktivne časovne razmejitve » , kar naj bi bolje odražalo ekonomsko realnost .
For comparison purposes , Euros 412,341,791 has been reclassified from the 2005 balance shown under « Accruals and income collected in advance » to « Accruals and prepaid expenses » , reducing the balance of both these positions accordingly .
Za zagotovitev primerljivosti se je 412.341.791 EUR ( v bilanci stanja za poslovno leto 2005 prikazanih pod „Pasivne časovne razmejitve ") prerazporedilo v „Aktivne časovne razmejitve » , pri čemer sta se salda obeh pozicij ustrezno zmanjšala .
Also included under this item is accrued interest , including the amortisation of discounts , on securities and other financial assets . SUNDRY This item includes a claim against the German Federal Ministry of Finance in respect of recoverable value added tax and other indirect taxes paid .
Povečanje nabavne vrednosti postavke „Zemljišča in zgradbe » se pretežno nanaša na nakup nove uradne rezidence za predsednike ECB decembra 2006 . Prvotna rezidenca , kupljena leta 2001 , je bila prodana januarja leta 2007 .
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 .
Povečanje postavke „Sredstva v gradnji in izdelavi » se pretežno nanaša na začetna dela na lokaciji nove stavbe ECB . Prenosi iz te kategorije v ustrezne postavke osnovnih sredstev se bodo izvršili ob predaji sredstev v uporabo .
874,669,464 1,136,043,600 ( 261,374,136 ) 42,187,167 42,190,637 ( 3,470 )
1.136.043.600 42.190.637 6.888.490.580 ( 261.374.136 ) ( 3.470 ) 1.331.779.809
8,220,270,389 6,888,490,580 1,331,779,809 ( 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 ") .
Ta postavka vključuje tudi natečene obresti , vključno z amortizacijo diskontov , od vrednostnih papirjev in drugih finančnih sredstev . RAZNO V to postavko je vključena terjatev do Ministrstva za finance Nemčije v zvezi z vračilom plačanega davka na dodano vrednost in drugih posrednih davkov .
The increase in securities held was due mainly to the investment in the own funds portfolio of the counterpart of the ECB 's provision against foreign exchange , interest rate and gold price risks established by the ECB in 2005 .
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 . 10 OBVEZNOSTI DO NEREZIDENTOV EUROOBMOČJA V TUJI VALUTI Ta postavka vključuje pogodbe o povratnem nakupu , sklenjene z nerezidenti euroobmočja v povezavi z upravljanjem deviznih rezerv ECB .
( b ) The ECB holds 3,211 shares in the BIS , which are included at the acquisition cost of Euros 41.8 million . OFF-BALANCE-SHEET INSTRUMENTS REVALUATION DIFFERENCES
11 OBVEZNOSTI ZNOTRAJ EUROSISTEMA To so obveznosti do nacionalnih centralnih bank euroobmočja , ki so nastale s prenosom deviznih rezerv na ECB , ko so se banke pridružile Eurosistemu .
7 This item is composed of valuation changes in foreign exchange swap and forward transactions that were outstanding on 31 December 2006 ( see note 19 , « Foreign exchange swap and BANKNOTES IN CIRCULATION
V letu 2006 ni bilo prilagoditev . Ta stanja se obrestujejo po zadnji razpoložljivi mejni obrestni meri za operacije glavnega refinanciranja Eurosistema , ki je prilagojena tako , da odraža ničelno stopnjo donosa zlata ( glej pojasnilo 20 , „Neto obrestni prihodki ") .
This item consists of the ECB 's share ( 8 %) of the total euro banknotes in circulation ( see 206
Kapitalski ključ % Nationale Bank van België / Banque Nationale de Belgique 2,5502
ECB Annual Report 2006 « 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 ) .
Capital key % Nationale Bank van België / Banque Nationale de Belgique Deutsche Bundesbank Central Bank and Financial Services Authority of Ireland Bank of Greece Banco de España Banque de France Banca d' Italia Banque centrale du Luxembourg De Nederlandsche Bank Oesterreichische Nationalbank Banco de Portugal Suomen Pankki -- Finlands Bank Total 2.5502 Euros 1,419,101,951
OBVEZNOSTI DO DRUGIH REZIDENTOV EUROOBMOČJA V EURIH Deutsche Bundesbank Central Bank and Financial Services Authority of Ireland Banka Grčije Banco de España Banque de France Banca d' Italia Banque centrale du Luxembourg De Nederlandsche Bank Oesterreichische Nationalbank Banco de Portugal Suomen Pankki -- Finlands Bank Skupaj
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 system .
V tej postavki so vloge članov EBA ( Euro Banking Association ) , ki jih ECB uporablja za zavarovanje plačil EBA , poravnanih prek sistema TARGET .
LIABILITIES TO NON-EURO AREA RESIDENTS DENOMINATED IN EURO
OBVEZNOSTI DO NEREZIDENTOV EUROOBMOČJA V EURIH
These liabilities principally represent balances held at the ECB by non-euro area NCBs arising from transactions processed via the TARGET system ( see « Intra-ESCB balances / intraEurosystem balances » in the notes on accounting policies ) . 12
Te obveznosti predstavljajo predvsem stanja , ki jih imajo nacionalne centralne banke zunaj euroobmočja pri ECB in izhajajo iz transakcij prek sistema TARGET ( glej „Stanja znotraj ESCB / Eurosistema » 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 . This item consists mainly of interest due to the NCBs in respect of their claims relating to the foreign reserves transferred ( see note 11 , « IntraEurosystem liabilities ") .
12 DRUGE OBVEZNOSTI Ta postavka pretežno vključuje obresti , plačljive nacionalnim centralnim bankam iz naslova njihovih terjatev v zvezi s prenesenimi deviznimi rezervami ( glej pojasnilo 11 , „Obveznosti znotraj Eurosistema ") . Obsega tudi ( a ) druge pasivne časovne razmejitve , vključno z amortizacijo premij kuponskih obveznic , in nedospele pogodbe o povratnem nakupu v višini ECB Letno poročilo 2006
Also included within this balance are ( a ) other accruals , including the amortisation of coupon bond premiums , and outstanding repurchase transactions of Euros 772 million conducted in connection with the management of the ECB 's own funds ( see note 6 , « Other assets ") and ( b ) the net liability in respect of the ECB 's pension obligations .
772 milijonov EUR , ki so bile sklenjene v okviru upravljanja lastnih sredstev ECB ( glej pojasnilo 6 , „Druga sredstva ") , ter ( b ) neto obveznost v zvezi s pokojninsko obvezo ECB .
THE ECB' S RETIREMENT PLAN AND OTHER POST-EMPLOYMENT BENEFITS The amounts recognised in the Balance Sheet in respect of the ECB 's pension obligations ( see « The ECB 's retirement plan and other postemployment benefits » in the notes on accounting policies ) are as follows : 2006 Euros millions Present value of obligations Fair value of plan assets Unrecognised actuarial gains /( losses ) Liability recognised in the Balance Sheet 258.5 ( 195.3 ) 17.3 80.5 2005 Euros millions 223.5 ( 161.2 ) 6.5 68.8
POKOJNINSKI NAČRT IN DRUGI POZAPOSLITVENI PREJEMKI ECB Zneski , ki se v zvezi s pokojninsko obvezo ECB priznajo v bilanci stanja ( glej „Pokojninski načrt in drugi pozaposlitveni prejemki ECB » v pojasnilih k računovodskim usmeritvam ) , so naslednji : 2006 v milijonih EUR Sedanja vrednost obveze Poštena vrednost sredstev načrta Nepriznani aktuarski dobički /( izgube ) Obveznost , priznana v bilanci stanja 258,5 ( 195,3 ) 17,3 80,5 2005 v milijonih EUR 223,5 ( 161,2 ) 6,5 68,8
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 . No adjustments were made in 2006 .
V skladu s pristopom z 10 % pasom ( glej „Pokojninski načrt in drugi pozaposlitveni prejemki ECB » v pojasnilih k računovodskim usmeritvam ) se v izkazu poslovnega izida za leto 2006 niso priznali aktuarski dobički .
These balances 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 20 , « Net interest income ") . ECB Annual Report 2006
Spremembe v sedanji vrednosti obveze za določene prejemke so naslednje : 2006 v milijonih EUR Začetna obveza za določene prejemke Stroški službovanja Stroški obresti Prispevki , ki jih plačajo udeleženci načrta Druge neto spremembe v obveznostih , povezane s prispevki udeležencev načrta Plačani prejemki Aktuarski ( dobički )/ izgube Končna obveza za določene prejemke 223,5 27,3 6,8 10,4 2005 v milijonih EUR 178,5 24,6 6,2 9,3
The present value of the obligations includes unfunded obligations of Euros 32.6 million ( 2005 : Euros 30.4 million ) relating to the pensions of Executive Board members and to staff disability provisions .
Sedanja vrednost obveze vključuje tudi obvezo v višini 32,6 milijona EUR ( 2005 : 30,4 milijona EUR ) iz naslova pokojnin članov Izvršilnega odbora in rezervacij za invalidnine zaposlencev , ki se financirajo brez skladov .
The amounts recognised in the Profit and Loss Account in 2006 and 2005 in respect of « Current service cost » , « Interest on obligation » and « Expected return on plan assets » are as follows : 2006 Euros millions Current service cost Interest on obligation Expected return on plan assets Net actuarial ( gains )/ losses recognised in year Total included in « Staff costs » 27.3 6.8 ( 6.7 ) 0 27.4 2005 Euros millions 24.6 6.2 ( 5.2 ) 0 25.6
Zneski , priznani v izkazu poslovnega izida za leti 2006 in 2005 v zvezi s „Stroški sprotnega službovanja » , „Obrestmi od obveze za določene prejemke » in „Pričakovanim donosom sredstev načrta » , so naslednji : 2006 v milijonih EUR Stroški sprotnega službovanja Obresti od obveze Pričakovani donos sredstev načrta Neto aktuarski ( dobički )/ izgube , priznani v letu Skupaj , vključeno med „Stroške dela » 27,3 6,8 ( 6,7 ) 2005 v milijonih EUR 24,6 6,2 ( 5,2 )
2006 Euros millions Opening fair value of plan assets Expected return Actuarial gains /( losses ) Contributions paid by employer Contributions paid by plan participants Benefits paid Other net changes in assets representing plan participants » contributions Closing fair value of plan assets 161.2 6.7 0.2 15.4 10.3 ( 2.2 ) 2005 Euros millions 120.2 5.2 7.5 14.7 9.3 ( 1.8 )
Spremembe v pošteni vrednosti sredstev načrta so naslednje : 2006 v milijonih EUR Začetna poštena vrednost sredstev načrta Pričakovani donos Aktuarski dobički /( izgube ) Prispevki , ki jih plača delodajalec Prispevki , ki jih plačajo udeleženci načrta Plačani prejemki Druge neto spremembe v sredstvih , povezane s prispevki udeležencev načrta Končna poštena vrednost sredstev načrta 161,2 6,7 0,2 15,4 10,3 ( 2,2 ) 2005 v milijonih EUR 120,2 5,2 7,5 14,7 9,3 ( 1,8 )
In preparing the valuations referred to in this note , the actuaries have used assumptions which the Executive Board has accepted for the purposes of accounting and disclosure .
Pri vrednotenju postavk iz tega pojasnila so aktuarji uporabili predpostavke , ki jih je za namen računovodstva in razkritij sprejel Izvršilni odbor .
The principal assumptions used for the purposes of calculating the staff scheme liability are as follows .
Glavne predpostavke , ki so jih aktuarji uporabili pri izračunu obveznosti iz pokojninskega načrta