Claims on non-euro area residents denominated in euro Balances with banks , security investments and loans ( a ) Balances with banks outside the euro area other than those under asset item « Other financial assets » Current accounts , fixed-term deposits , day-to-day money , reverse repo transactions in connection with the management of securities denominated in euro ( b ) Security investments outside the euro area other than those under asset item « Other financial assets » Equity instruments , notes and bonds , bills , zero bonds , money market paper , all issued by non-euro area residents ( b )( i ) Marketable securities other than held-to-maturity Market price Any premiums or discounts are amortised ( b )( ii ) Marketable securities classified as held-to-maturity Cost subject to impairment Any premiums or discounts are amortised ( b )( iii ) Non-marketable securities Cost subject to impairment Any premiums or discounts are amortised ( b )( iv ) Marketable equity instruments Market price ( c ) Loans to non-euro area residents other than those under asset item « Other financial assets » ( d ) Securities issued by entities outside the euro area other than those under asset item « Other financial assets » Securities issued by supranational or international organisations , e.g. the European Investment Bank , irrespective of their geographical location ( c ) Loans outside the euro area Deposits at nominal value ( d )( i ) Marketable securities other than held-tomaturity Market price Premiums / discounts are amortised ( d )( ii ) Marketable securities classified as held-to-maturity Cost subject to impairment Any premiums or discounts are amortised ( d )( iii ) Non-marketable securities Cost subject to impairment Any premiums or discounts are amortised ( a ) Balances with banks outside the euro area Nominal value
Terjatve do rezidentov zunaj euroobmočja , denominirane v eurih Stanja pri bankah , naložbe v vrednostne papirje in posojila ( a ) Stanja pri bankah zunaj euroobmočja razen tistih pod postavko sredstev „Druga finančna sredstva » Tekoči računi , vezani depoziti , kratkoročno vložena sredstva , transakcije povratne prodaje v povezavi z upravljanjem vrednostnih papirjev , denominiranih v eurih ( b ) Naložbe v vrednostne papirje zunaj euroobmočja razen tistih pod postavko sredstev „Druga finančna sredstva » Lastniški instrumenti , menice in obveznice , blagajniški zapisi , brezkuponske obveznice , vrednostni papirji denarnega trga , vsi izdani s strani rezidentov zunaj euroobmočja ( b )( i ) Tržni vrednostni papirji razen vrednostnih papirjev v imetju do zapadlosti Tržna cena Vse premije ali diskonti se amortizirajo ( b )( ii ) Tržni vrednostni papirji , razvrščeni med tiste , ki so v imetju do zapadlosti Nabavna vrednost , ki je predmet oslabitve Vse premije ali diskonti se amortizirajo ( b )( iii ) Netržni vrednostni papirji Nabavna vrednost , ki je predmet oslabitve Vse premije ali diskonti se amortizirajo ( b )( iv ) Tržni lastniški instrumenti Tržna cena ( c ) Posojila rezidentom zunaj euroobmočja razen tistih pod postavko sredstev „Druga finančna sredstva » ( d ) Vrednostni papirji , ki jih izdajo subjekti zunaj euroobmočja , razen tistih pod postavko sredstev „Druga finančna sredstva » Vrednostni papirji , ki jih izdajo nadnacionalne ali mednarodne organizacije , npr .