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institutternes reservekravsindeståender forrentes med renten på eurosystemets primære markedsoperationer.
institutions’ holdings of required reserves are remunerated at the rate of the eurosystem’s main refinancing operations.
reservekravsindeståender( reserve holdings): modparternes reservekravskonti, hvis formål er at opfylde reservekravene.
reserve holdings: counterparties » holdings on their reserve accounts which serve to fulfil reserve requirements.
den negative rente vil også gælde for gennemsnitlige reservekravsindeståender, der overstiger reservekravene, og andre indskud i eurosystemet
negative rate to apply also to average reserve holdings in excess of the minimum reserve requirements and other deposits held with the eurosystem
opfyldelse af reservekravsforpligtelser gennem tredjemand er underlagt bestemmelserne i ecbs forordning om anvendelse af mindstereserver. c. forrentning af reservekravsindeståender
with more than one establishment in a member state, the head office is responsible for fulfilling the aggregate minimum reserves of all the domestic establishments of the institution.
reservekravsindeståender reservekravsperioden ecb offentliggør en kalender over reservekravsperioderne mindst tre måneder inden årets begyndelse( 1).
maintenance of reserve holdings maintenance period the ecb publishes a calendar of the reserve maintenance periods at least three months before the start of each year( 1).
reservekravsindeståender( reserve holdings): modparternes indeståender på deres reservekravskonti, hvis formål er at opfylde reservekravene.
reserve holdings: counterparties » holdings on their reserve accounts which serve to fulfil reserve requirements.
reservekravsindeståender a) reservekravsperioden ecb offentliggør en kalender over reservekravsperioderne mindst tre måneder inden årets begyndelse( 78).
maintenance of reserve holdings( a) m a i n t e n a n c e p e r i o d the ecb publishes a calendar of the reserve maintenance periods at least three months before the start of each year( 78).
reservekravsindeståender ud over de obligatoriskereserver forrentes ikke. rentebetalingen forfalder på den anden ncb-bankdag efter udløbet afden reservekravsperiode, hvor renten er optjent.
in addition, in the case of serious infringements of the minimum reserve requirements, the eurosystem may suspend counterparties from participation in open market operations.
de obligatoriske reservekravsindeståender forrentes med den gennemsnitlige rentesats på ecbs primære markedsoperationer i reservekravsperioden ( vægtet efter antallet af kalenderdage ) beregnet efter formlen i boks 12 .
6 for institutions allowed to report statistical data as a group on a consolidated basis according to the provisions of the reporting framework for the ecb 's money and banking statistics ( see annex 4 ) , only one such allowance will be granted to the group as a whole , unless the institutions provide data on the reserve base and reserve holdings in a sufficiently detailed manner to enable the eurosystem to verify their accuracy and quality and to determine the respective reserve requirement of each individual institution included in the group .
gennemsnitsfacilitet (averaging provision): en facilitet, der giver modparterne mulighed for atopfylde deres reservekrav på grundlag af deres gennemsnitlige reservekravsindeståender i løbet afreservekravsperioden.
pre-fixed coupon: a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index on a certain date (or dates) before the start of the coupon accrual period.
de obligatoriske reservekravsindeståender forrentes med den gennemsnitlige rentesats på ecb's primære markedsoperationer i reservekravsperioden (vægtet efter antallet af kalenderdage) beregnet efter formlen i boks 10.
holdings of required reserves are remunerated at the average, over the maintenance period, of the ecb’s rate (weighted according to the number of calendar days) on the main refinancing operations, calculated using the formula specified in box 10.