natgillin/translations-raw huggingface dataset:
The expected rate of return on plan assets is used by the actuaries for the purpose of calculating the annual charge to the Profit and Loss Account .
ECB Letno poročilo 2006 zaposlencev , so naslednje .
2006 % Discount rate Expected return on plan assets Future salary increases Future pension increases 4.60 6.00 2.00 2.00 2005 % 4.10 6.00 2.00 2.00 Under the 10 % corridor approach ( see « The ECB 's retirement plan and other postemployment benefits » in the notes on accounting policies ) , no actuarial gains were recognised in the Profit and Loss Account in 2006 .
Aktuarji za izračun letne bremenitve izkaza poslovnega izida uporabijo pričakovano stopnjo donosa sredstev načrta . 2006 % Diskontna stopnja Pričakovani donos sredstev načrta Prihodnja rast plač Prihodnja rast pokojnin 4,60 6,00 2,00 2,00 2005 % 4,10 6,00 2,00 2,00
Changes in the present value of the defined benefit obligation are as follows : 2006 Euros millions Opening defined benefit obligation Service cost Interest cost Contributions paid by plan participants Other net changes in liabilities representing plan participants » contributions Benefits paid Actuarial ( gains )/ losses Closing defined benefit obligation 223.5 27.3 6.8 10.4 2005 Euros millions 178.5 24.6 6.2 9.3
2006 EUR Zlato Tuja valuta Vrednostni papirji Skupaj 4.861.575.989 701.959.896 14.909.786 5.578.445.671 2005 EUR 4.362.459.301
13 PROVISIONS
Sprememba EUR 499.116.688
3.7 ( 2.6 ) ( 10.6 ) 258.5
3.737.934.137 ( 3.035.974.241 ) 8.234.660 6.675.126
6.1 ( 2.2 ) 1.0 223.5
8.108.628.098 ( 2.530.182.427 )
Changes in the fair value of plan assets are as follows :
Pri prevrednotenju ob koncu leta so se uporabili naslednji devizni tečaji : Devizni tečaji USD za EUR 2006 1,3170 156,93 1,1416 482,688 2005 1,1797 138,90 1,2099 434,856
Taking into account the ECB 's large exposure to foreign exchange rate , interest rate and gold price risks , and the size of its revaluation accounts , the Governing Council deemed it appropriate to establish a provision against these risks .
13 REZERVACIJE Ob upoštevanju velike izpostavljenosti ECB tečajnim , obrestnim in cenovnim tveganjem pri zlatu ter velikosti računov prevrednotenja je Svet ECB sklenil , da je primerno oblikovati rezervacije za zaščito pred temi tveganji .
Consequently , as at 31 December 2005 , an amount of Euros 992 million was recorded in this provision .
Tako se je na dan 31 . decembra 2005 v teh rezervacijah zabeležil znesek v višini 992 milijonov EUR .
As at 31 December 2006 , an additional amount of Euros 1,379 million was recorded , increasing its size to Euros 2,371 million and , as in 2005 , reducing net profit to exactly zero .
Na dan 31 . decembra 2006 se je zabeležilo dodatnih 1.379 milijonov EUR , tako da se je velikost rezervacij povečala na 2.371 milijonov EUR , čisti dobiček pa , enako kot leta 2005 , zmanjšal na natanko nič .
The provision will be used to fund future realised and unrealised losses , in particular valuation losses not covered by the revaluation 208
Iz teh rezervacij se bodo financirali prihodnji realizirani in nerealizirani odhodki , predvsem odhodki vrednotenja , ki jih ne pokrijejo računi prevrednotenja .
ECB Annual Report 2006 accounts .
Velikost in nadaljnja potrebnost teh rezervacij se ugotavljata letno na podlagi ocene ECB o svoji prihodnji izpostavljenosti tečajnim tveganjem , obrestnim tveganjem in cenovnim tveganjem pri zlatu .
The size and continuing requirement of this provision is reviewed annually , based on the ECB 's assessment of its future exposure to foreign exchange rate , interest rate and gold price risks . This assessment is based on generally accepted methods for estimating financial risks .
Ta ocena temelji na splošno sprejetih metodah za ocenjevanje finančnih tveganj . Ta postavka zajema tudi ustrezne rezervacije za pogodbene obveznosti , ki ECB nalagajo , da sedanje prostore ob selitvi na novo lokacijo vrne v prvotno stanje , ter druge rezervacije .
An appropriate provision against the contractual obligation of the ECB to restore its current premises to their original condition when they are vacated and the ECB moves to its final site is included in this item , together with other miscellaneous provisions .
Vplačani kapital znaša 4,089 milijarde EUR .
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 21.1364 0.9219 1.8974 7.7758 14.8712 13.0516 0.1568 3.9955 2.0800 1.7653 1.2887 71.4908
Nacionalne centralne banke euroobmočja so v celoti vplačale svoj delež kapitala v višini 3,978 milijarde EUR ( v letu 2006 ni bilo sprememb ) , kakor sledi : 9 Kapitalski ključ % Nationale Bank van België / Banque Nationale de Belgique 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 2,5502
Euros 141,910,195 1,176,170,751 51,300,686 105,584,034 432,697,551 827,533,093 726,278,371 8,725,401 222,336,360 115,745,120 98,233,106 71,711,893 3,978,226,562 14
EUR 141.910.195 21,1364 1.176.170.751 0,9219 1,8974 7,7758 14,8712 13,0516 0,1568 3,9955 2,0800 1,7653 1,2887 51.300.686 105.584.034 432.697.551 827.533.093 726.278.371 8.725.401 222.336.360 115.745.120 98.233.106 71.711.893
These accounts represent revaluation reserves arising from unrealised gains on assets and liabilities . 2006 Euros Gold Foreign currency Securities Total 2005 Euros Change Euros 499,116,688 6,675,126
14 RAČUNI PREVREDNOTENJA Ti računi predstavljajo rezerve iz prevrednotenja , ki izhajajo iz nerealiziranih prihodkov od sredstev in obveznosti . 71,4908 3.978.226.562
701,959,896 3,737,934,137 ( 3,035,974,241 )
Mogoče je , da se vsote v tabelah v tem razdelku ne izidejo zaradi zaokroževanja . ECB Letno poročilo 2006
5,578,445,671 8,108,628,098 ( 2,530,182,427 ) The 13 non-euro area NCBs are required to pay up 7 % of their subscribed capital as a contribution to the operational costs of the ECB .
209 Trinajst nacionalnih centralnih bank zunaj euroobmočja mora kot svoj prispevek k stroškom poslovanja ECB vplačati 7 % svojega deleža vpisanega kapitala .
Including the amounts received from the ten new non-euro area NCBs , this contribution amounted to a total of Euros 111,050,988 at end2006 , unchanged from 2005 .
Skupaj z zneski , prejetimi od desetih novih NCB zunaj euroobmočja , je ta prispevek konec leta 2006 znašal 111.050.988 EUR , enako kot konec leta 2005 .
The non-euro area NCBs are not entitled to receive any share of the distributable profits of the ECB , including income arising from the allocation of euro banknotes within the Eurosystem , nor are they liable to fund any loss of the ECB . Non-euro area NCBs have paid up the following amounts : Capital key % Č eská národní banka
Centralne banke zunaj euroobmočja niso upravičene do udeležbe v razdeljivem dobičku ECB , vključno s prihodki od razdelitve eurobankovcev znotraj Eurosistema , niti niso dolžne pokrivati morebitne izgube ECB .
1.4584 1.5663 0.1784 0.1300 0.2978 0.4425 1.3884 0.0647 5.1380 0.3345 0.7147 2.4133 14.3822 28.5092 Danmarks Nationalbank Eesti Pank Central Bank of Cyprus Latvijas Banka Lietuvos bankas Magyar Nemzeti Bank Central Bank of Malta Narodowy Bank Polski Banka Slovenije Národná banka Slovenska Sveriges Riksbank Bank of England Total 9
Nacionalne centralne banke zunaj euroobmočja so vplačale naslednje zneske : Kapitalski ključ % Česká národní banka Danmarks Nationalbank Eesti Pank Centralna banka Cipra Latvijas Banka Lietuvos bankas Magyar Nemzeti Bank Central Bank of Malta Narodowy Bank Polski Banka Slovenije Národná banka Slovenska Sveriges Riksbank Bank of England Skupaj 1,4584 1,5663 0,1784 0,1300 0,2978 0,4425 1,3884 0,0647 5,1380 0,3345 0,7147 2,4133 14,3822 28,5092
Narodowy Bank Polski Banca Naţională a României Banka Slovenije Národná banka Slovenska Sveriges Riksbank Bank of England Subtotal for non-euro area NCBs Total 5.1380 0.3345 0.7147 2.4133 14.3822 28.5092 100.0000
o statističnih podatkih , ki bodo uporabljeni za prilagoditev ključa za vpis kapitala Evropske centralne banke , so se deleži ključa za vpis kapitala nacionalnih centralnih bank 1 .
4.8748 2.5188 0.6765 2.3313 13.9337 30.4908 100.0000 CHANGES TO THE ECB' S CAPITAL KEY BACKGROUND Pursuant to Article 29 of the ESCB Statute , the shares of the NCBs in the ECB 's capital key are weighted according to the shares of the respective Member States in the EU 's total population and GDP in equal measure , as notified to the ECB by the European Commission .
januarja 2007 , ob pristopu Bolgarije in Romunije kot novih držav članic , prilagodili , kakor sledi : Od 1 .
These weights are adjusted every five years and whenever new Member States join the EU .
maja 2004 do 31 .
Based on Council Decision 2003/517 / EC of 15 July 2003 on the statistical data to be used for the adjustment of the key for subscription to the capital of the European Central Bank , the NCBs » capital key shares were adjusted on 1 January 2007 , upon the accession of Bulgaria and Romania as new Member States , as follows : From 1 May 2004 to 31 December 2006 % 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 Banka Slovenije Suomen Pankki -- Finlands Bank Subtotal for euro area NCBs Bulgarian National Bank Česká národní banka Danmarks Nationalbank Eesti Pank Central Bank of Cyprus Latvijas Banka Lietuvos bankas Magyar Nemzeti Bank Central Bank of Malta 2.5502 21.1364 0.9219 1.8974 7.7758 14.8712 13.0516 0.1568 3.9955 2.0800 1.7653 1.2887 71.4908 1.4584 1.5663 0.1784 0.1300 0.2978 0.4425 1.3884 0.0647 From 1 January 2007 % 2.4708 20.5211 0.8885 1.8168 7.5498 14.3875 12.5297 0.1575 3.8937 2.0159 1.7137 0.3194 1.2448 69.5092 0.8833 1.3880 1.5138 0.1703 0.1249 0.2813 0.4178 1.3141 0.0622
decembra 2006 % Nationale Bank van België / Banque Nationale de Belgique 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 Banka Slonvenije Suomen Pankki -- Finlands Bank Delna vsota za nacionalne centralne banke euroobmočja Bolgarska narodna banka ( Българска народна банка ) Česká národní banka Danmarks Nationalbank Eesti Pank lna banka Cipra Latvijas Banka Lietuvos bankas Magyar Nemzeti Bank Central Bank of Malta Narodowy Bank Polski Banca Nat ionala a României ˇ ‚ Banka Slovenije Národná banka Slovenska Sveriges Riksbank Bank of England Delna vsota za nacionalne centralne banke zunaj euroobmočja Skupaj 2,5502 21,1364 0,9219 1,8974 7,7758 14,8712 13,0516 0,1568 3,9955 2,0800 1,7653 1,2887 71,4908 1,4584 1,5663 0,1784 0,1300 0,2978 0,4425 1,3884 0,0647 5,1380 0,3345 0,7147 2,4133 14,3822 Od 1 januarja 2007 dalje % 2,4708 20,5211 0,8885 1,8168 7,5498 14,3875 12,5297 0,1575 3,8937 2,0159 1,7137 0,3194 1,2448 69,5092 0,8833 1,3880 1,5138 0,1703 0,1249 0,2813 0,4178 1,3141 0,0622 4,8748 2,5188 0,6765 2,3313 13,9337
ENTRY OF SLOVENIA INTO THE EURO AREA Pursuant to Council Decision 2006/495 / EC of 11 July 2006 , taken in accordance with Article 122 ( 2 ) of the Treaty , Slovenia adopted the single currency on 1 January 2007 .
VSTOP SLOVENIJE V EUROOBMOČJE Na podlagi Odločbe Sveta 2006/495 / ES z dne 11 . julija 2006 , sprejete v skladu s členom 122 ( 2 ) Pogodbe , je Slovenija 1 .
In accordance with Article 49.1 of the Statute of the ESCB and the legal acts adopted by the Governing Council on 30 December 2006 10 , Banka Slovenije paid up an amount of Euros 17,096,556 as at 1 January 2007 , representing the remainder of its capital subscription to the ECB .
V skladu s členom 49.1 Statuta ESCB in pravnih aktov , ki jih je Svet ECB sprejel 30 . decembra 200610 , je Banka Slovenije s 1 .
On 2 and 3 January 2007 , in accordance with Article 30.1 of the Statute of the ESCB , Banka Slovenije transferred foreign reserve assets with a total value equivalent to Euros 191,641,809 to the ECB .
januarjem 2007 vplačala znesek v višini 17.096.556 EUR , ki je predstavljal preostanek njenega vpisanega kapitala ECB . Banka Slovenije je dne 2 .
The total amount transferred was determined by multiplying the euro value , at the exchange rates prevailing on 29 December 2006 , of the foreign reserve assets already transferred to the ECB by the ratio between the number of shares subscribed by Banka Slovenije and the number of shares already paid up by the other NCBs without a derogation .
januarja 2007 v skladu s členom 30.1 Statuta ESCB na ECB prenesla devizne rezerve v skupni protivrednosti 191.641.809 EUR . Skupni znesek za prenos se je določil tako , da se je pomnožila vrednost v eurih po tečajih na dan 29 .
These foreign reserve assets comprised amounts of US dollars in the form of cash , and gold , in proportions of 85 to 15 respectively . Banka Slovenije was credited with a claim in respect of the paid-up capital and foreign reserve assets equivalent to the amounts 10 Decision ECB / 2006/30 of 30 December 2006 on Banka Slovenije 's paying-up of capital , transfer of foreign reserve assets and contribution to the European Central Bank 's reserves and provisions , OJ L 24 , 31.1.2007 , p. 17 ;
decembra 2006 tistih deviznih rezerv , ki so že bile prenesene na ECB , z razmerjem med številom delnic , ki jih je vpisala Banka Slovenije , in številom delnic , ki so jih že vplačale druge NCB brez odstopanja . Te devizne rezerve so obsegale znesek v ameriških dolarjih v obliki gotovine in zlato v razmerju 85 proti 15 .
Agreement of 30 December 2006 between the European Central Bank and Banka Slovenije regarding the claim credited to Banka Slovenije by the European Central Bank under Article 30.3 of the Statute of the European System of Central Banks and of the European Central Bank , OJ C 17 , 25.1.2007 , p. 26 . 210
Banki Slovenije se je priznala terjatev v višini vplačanega kapitala in prenesenih deviznih rezerv . Ta se mora obravnavati povsem enako kot obstoječe terjatve drugih sodelujočih NCB ( glej pojasnilo 11 , „Obveznosti znotraj Eurosistema ") .
The latter is to be treated in an identical manner to the existing claims of the other participating NCBs ( see note 11 , « IntraEurosystem liabilities ") . EFFECT OF CHANGES CAPITAL OF THE ECB The enlargement of the European Union through the accession of Bulgaria and Romania and the concomitant change in the subscribed capital and capital key of the ECB , in conjunction with Slovenia joining the euro area , resulted in an increase of Euros 37,858,680 in the ECB 's paid-up capital .
POSLEDICE SPREMEMB KAPITAL ECB Širitev Evropske unije s pristopom Bolgarije in Romunije ter posledične spremembe vpisanega kapitala in ključa za vpis kapitala ECB , slednje v povezavi z vstopom Slovenije v euroobmočje , so imeli za posledico povečanje vplačanega kapitala ECB za 37.858.680 EUR . TERJATVE NCB , USTREZNE PRENOSU DEVIZNIH REZERV NA ECB Spremembe ponderjev nacionalnih centralnih bank v ključu za vpis kapitala ECB in prenos
NCBS » CLAIMS EQUIVALENT TO THE FOREIGN RESERVE ASSETS TRANSFERRED TO THE ECB The change in NCBs » weightings in the ECB 's capital key and Banka Slovenije 's transfer of foreign reserve assets increased the NCBs » claims by Euros 259,568,376 . reserves and own funds .
deviznih rezerv Banke Slovenije so povečali terjatve NCB za 259.568.376 EUR . ZABILANČNI INSTRUMENTI 17 PROGRAM AVTOMATIZIRANEGA POSOJANJA VREDNOSTNIH PAPIRJEV ECB je v okviru upravljanja lastnih sredstev sklenila sporazum o programu avtomatiziranega posojanja vrednostnih papirjev , pri čemer pooblaščeni zastopnik v imenu ECB sklepa posle posojanja vrednostnih papirjev z večjim številom nasprotnih strank , ki jih je ECB določila kot primerne .
As at 31 December 2006 , the following transactions were outstanding : Foreign currency interest rate futures Purchases Sales Contract value Euros 9,192,862,566 367,444,345 Contract value Euros 40,000,000 147,500,000
V okviru tega sporazuma so nedospele povratne transakcije na dan 31 . decembra 2006 znašale 2,2 milijarde EUR ( 2005 : 0,9 milijarde EUR ) ( glej „Povratne transakcije » v pojasnilih k računovodskim usmeritvam ) .
Euro interest rate futures Purchases Sales 19
18 TERMINSKE POGODBE O OBRESTNI MERI V letu 2006 so se terminske pogodbe o obrestni meri uporabljale v okviru upravljanja deviznih rezerv in lastnih sredstev ECB .
FOREIGN EXCHANGE SWAP AND FORWARD TRANSACTIONS Foreign exchange swap and forward transaction claims of Euros 207 million and liabilities of Euros 204 million remained outstanding as at 31 December 2006 .
Na dan 31 . decembra 2006 so bile nedospele naslednje transakcije : Terminske pogodbe o obrestni meri v tuji valuti Nakupi Prodaje Pogodbena vrednost EUR 9.192.862.566 367.444.345
These transactions were conducted in the context of the management of the ECB 's foreign reserves . OFF-BALANCE-SHEET INSTRUMENTS 17 AUTOMATIC SECURITY LENDING PROGRAMME
10 Sklep ECB / 2006/30 z dne 30 . decembra 2006 o vplačilu kapitala , prenosu deviznih rezerv in prispevku v rezerve in rezervacije Evropske centralne banke s strani Banke Slovenije , UL L 24 , 31.1.2007 , str .
As part of the management of the ECB 's own funds , the ECB has concluded an automatic security lending programme agreement , whereby an appointed agent enters into security lending transactions on behalf of the ECB with a number of counterparties , designated by the ECB as eligible counterparties .
Sporazum z dne 30 . decembra 2006 med Evropsko centralno banko in Banko Slovenije v zvezi s terjatvijo , priznano Banki Slovenije s strani Evropske centralne banke po členu 30.3 Statuta Evropskega sistema centralnih bank in Evropske centralne banke , UL C 17 , 25.1.2007 , str .
Under this agreement , reverse transactions with a value of Euros 2.2 billion ( 2005 : Euros 0.9 billion ) were outstanding as at 31 December 2006 ( see « Reverse transactions » in the notes on accounting policies ) . 18
19 VALUTNE ZAMENJAVE IN TERMINSKE TRANSAKCIJE V TUJI VALUTI Na dan 31 . decembra je bilo nedospelih za 207 milijonov EUR terjatev in 204 milijone EUR obveznosti iz naslova valutnih zamenjav in terminskih transakcij v tuji valuti .
INTEREST RATE FUTURES
Te transakcije so se opravile v okviru upravljanja deviznih rezerv ECB .
In 2006 interest rate futures were used as part of the management of the ECB 's foreign ECB Annual Report 2006 211
212 ECB Letno poročilo 2006
NOTES ON THE PROFIT AND LOSS ACCOUNT 20 NET INTEREST INCOME INTEREST INCOME ON FOREIGN RESERVE ASSETS This item includes interest income , net of interest expense , in respect of the assets and liabilities denominated in foreign currency , as follows : 2006 Euros Interest on current accounts Money market deposit income Reverse repurchase agreements Net income on securities Net interest income on forward and swap transactions in foreign currencies 15,399,229 195,694,549 2005 Euros 7,519,063 124,214,410 Change Euros 7,880,166 71,480,139
POJASNILA K IZKAZU POSLOVNEGA IZIDA 20 NETO OBRESTNI PRIHODKI OBRESTNI PRIHODKI OD DEVIZNIH REZERV Ta postavka vključuje obrestne prihodke , neto , brez obrestnih odhodkov , in sicer od sredstev in obveznosti , denominiranih v tuji valuti , kot sledi : 2006 EUR Obrestni prihodki od tekočih računov Obrestni prihodki od vlog na denarnem trgu Pogodbe o povratni prodaji Neto obrestni prihodki od vrednostnih papirjev Neto obrestni prihodki od valutnih terminskih transakcij in zamenjav 2005 EUR Sprememba EUR OBRESTNI PRIHODKI IZ RAZDELITVE EUROBANKOVCEV ZNOTRAJ EUROSISTEMA Ta postavka vključuje obrestne prihodke v zvezi z deležem ECB v skupni izdaji eurobankovcev .
general increase in euro banknotes in circulation and the increases in the ECB 's main refinancing rate .
Obresti od terjatev ECB iz naslova njenega deleža eurobankovcev se obračunajo po zadnji razpoložljivi mejni obrestni meri Eurosistema za operacije glavnega refinanciranja .
This income is distributed to the NCBs as described in « Banknotes in circulation » in the notes on accounting policies . Based on the ECB 's estimated financial result for 2006 , the Governing Council decided to withhold distribution of the whole of this income .
Povečanje prihodka leta 2006 odraža tako splošno povečanje eurobankovcev v obtoku kot povečanja obrestne mere ECB za operacije glavnega refinanciranja . Ta prihodek se razdeli nacionalnim centralnim bankam , kot je opisano v „Bankovcih v obtoku » v pojasnilih k računovodskim usmeritvam .
REMUNERATION OF NCBS » CLAIMS IN RESPECT OF FOREIGN RESERVES TRANSFERRED Remuneration paid to euro area NCBs on their claims on the ECB in respect of the foreign reserve assets transferred under Article 30.1 of the Statute of the ESCB is disclosed under this item .
OBRESTOVANJE TERJATEV NCB V ZVEZI S PRENESENIMI DEVIZNIMI REZERVAMI V tej postavki so prikazane obresti , plačane NCB euroobmočja za njihove terjatve do ECB iz naslova deviznih rezerv , prenesenih v skladu s členom 30.1 Statuta ESCB .
OTHER INTEREST INCOME AND OTHER INTEREST EXPENSE These items include interest income of Euros 2.5 billion ( 2005 : Euros 1.6 billion ) and expenses of Euros 2.4 billion ( 2005 : Euros 1.5 billion ) on balances arising from TARGET .
DRUGI OBRESTNI PRIHODKI IN DRUGI OBRESTNI ODHODKI Ti dve postavki vključujeta obrestne prihodke v višini 2,5 milijarde EUR ( 2005 : 1,6 milijarde EUR ) in obrestne odhodke v višini 2,4 milijarde EUR ( 2005 : 1,5 milijarde EUR ) v zvezi s stanji na računih v sistemu TARGET .
Interest income and expenses in respect of other assets and liabilities denominated in euro are also shown here .
Obrestni prihodki in odhodki od drugih sredstev in obveznosti v eurih so tudi prikazani tukaj . 15.399.229
Total interest income on foreign reserve assets 1,350,067,201 Interest expense on current accounts Repurchase agreements Net interest expense on forward and swap transactions in foreign currencies 927,258,045
3.853.216 Skupaj obrestni prihodki od deviznih rezerv 1.350.067.201 Obrestni odhodki od tekočih računov Pogodbe o povratnem nakupu Neto obrestni odhodki od valutnih terminskih transakcij in zamenjav Obrestni prihodki od deviznih rezerv ( neto )
( 225,549 ) ( 31,598,416 )
( 225.549 ) ( 221.697 )
( 221,697 ) ( 37,562,595 )
( 3.852 ) ( 31.598.416 )
( 3,852 ) 5,964,179
( 37.562.595 ) 5.964.179
( 64,964 )
( 64.964 )
REALISED GAINS / LOSSES ARISING FROM FINANCIAL OPERATIONS Interest income increased significantly during 2006 due to rising interest rates on US dollardenominated assets .
21 REALIZIRANI PRIHODKI / ODHODKI IZ FINANČNIH SREDSTEV Neto realizirani prihodki od finančnih sredstev v letu 2006 so bili naslednji :
INTEREST INCOME ARISING FROM THE ALLOCATION OF EURO BANKNOTES WITHIN THE EUROSYSTEM This item consists of the interest income relating to the ECB 's share in the total euro banknote issue .
Obrestni prihodki so se leta 2006 močno povečali zaradi zviševanja obrestnih mer za sredstva v ameriških dolarjih .
Interest on the claims of the ECB in respect of its share of banknotes is earned at the latest available marginal rate for the Eurosystem 's main refinancing operations . The increase in income in 2006 reflected both the
ECB Letno poročilo 2006 213
Net realised gains arising from financial operations in 2006 were as follows : 2006 Euros Net realised price gains /( losses ) on securities and interest rate futures ( 103,679,801 ) Net realised exchange rate and gold price gains Realised gains arising from financial operations 2005 Euros Change Euros
2006 EUR Neto realizirani prihodki /( odhodki ) v zvezi s cenami vrednostnih papirjev in terminskih pogodb o obrestni meri ( 103.679.801 ) Neto realizirane pozitivne tečajne razlike in prihodki v zvezi s ceno zlata Realizirani prihodki v zvezi s finančnimi operacijami
14,854,774 ( 118,534,575 )
2005 EUR