Eksempler på brug af Agreed maturity på Engelsk og deres oversættelser til Dansk
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A reserve ratio of 0% applies to repos and other liabilities with an agreed maturity of over two years included in the reserve base.
are classified as deposit liabilities under« deposits with agreed maturity» or« deposits redeemable at notice» depending on the maturity/ provisions of the underlying contract.
The amounts reported for« debt securities with an agreed maturity of over two years» also include the amounts of debt securities held by other credit institutions subject to reserve requirements, by the ECB or by NCBs of the participating Member States.
NEGOTIABLE INSTRUMENTS( Euro and non-MU currencies combined) 11 DEBT SECURITIES ISSUED 11e+ 11x with agreed maturity up to two years 11 DEBT SECURITIES ISSUED 11e+ 11x with agreed maturity over two years 12 MONEY MARKET PAPER.
Code« L2A» for« deposits with agreed maturity and deposits redeemable at notice», code« L2B» for« overnight deposits, deposits with agreed maturity and deposits redeemable at notice»,
Debt securities issued with an agreed maturity of over two years also include the amounts of securities held by other credit institutions( CIs)
The ECB sets a zero reserve ratio on the following liability categories:« deposits with agreed maturity over 2 years»,« deposits redeemable at notice over 2 years»,« repos» and« debt securities with agreed maturity over 2 years» see Box 11.
Liabilities included in the reserve base and to which a zero reserve ratio is applied Deposits-* Deposits with agreed maturity over 2 years-* Deposits redeemable at notice over 2 years-* Repos Debt securities issued-* Debt securities with agreed maturity over 2 years.
The ECB sets a zero reserve ratio on the following liability categories:« deposits with an agreed maturity of over two years»,« deposits redeemable at notice of over two years»,« repos» and« debt securities with an agreed maturity of over two years» see Box 9.
B Liabilities included in the reserve base and to which a zero reserve ratio is applied Deposits( 1)------------ Deposits with an agreed maturity of over two years Deposits redeemable at notice of over two years Repos Debt securities with an agreed maturity of over two years.
deposits with an agreed maturity of up to two years, deposits redeemable at notice of up to two years); a. 2 debt securities with an agreed maturity of up to two years.
With respect to total deposits and the deposit categories« deposits over two years agreed maturity»,« deposits redeemable at notice over two years»
In the categories of deposits with over two years» agreed maturity and those redeemable at over two years»
and« securities other than shares of up to two years» agreed maturity» the value« L» from the code list CL_BS_MATURITY_ORIG is used as the maturity breakdown code;
Positions vis-à-vis the rest of the world are required only for« deposits over two years agreed maturity»,« deposits redeemable at notice over two years»
for example an interest rate on a deposit with an agreed maturity of up to two years refers to an average rate across all deposits with an agreed original maturity between two days and a maximum of two years,
If such evidence cannot be presented for debt securities issued with an agreed maturity of up to two years, the institution may apply a standard deduction to the outstanding amount of its debt securities issued with an agreed maturity of up to two years from the reserve base.
Data on debt securities a. 2 therefore comprise:--- the amount of debt securities with an agreed maturity of up to two years issued by credit institutions, with a standardised deduction, defined by the ECB, in the case that credit institutions have not given proof of holdings of own securities, so that the macro ratio has been applied, or( 1) OJ L 333, 17.12.2001, p. 1.
investment accounts without period of notice or agreed maturity, but which contain restrictive drawing provisions classified in the maturity band« over 3 months.
Reserve base and reserve ratios A. Liabilities included in the reserve base and to which the positive reserve ratio is applied Deposits-* Overnight deposits-* Deposits with agreed maturity up to 2 years-* Deposits redeemable at notice up to 2 years Debt securities issued-* Debt securities with agreed maturity up to 2 years Money market paper-* Money market paper.