This report shall contain a statement of the European Community 's claims and liabilities arising out of the borrowing andlending operations .

This report shall contain a statement of the European Community 's claims and liabilities arising out of the borrowing and lending operations .

Following the final repayment made by Greece in March 1998 , no balance remained outstanding for Greece at the end of 1998 .

This report shall be accompanied by a statement of the European Community 's claims and liabilities arising out of the borrowing and lending operations .

Article 13 Netting out of mutual claims and liabilities Mutual claims and liabilities between the ECB and a participating non euro area NCB arising from the operations provided for in Articles 6 to 12 of this Agreement may be netted out against each other by mutual agreement between the two parties involved .

Credits and Licences

Credits and loans

Option a financial instrument that gives the owner the right , but not the obligation , to buy or sell specific assets ( e.g. a bond or a stock ) at a predetermined price ( the strike or exercise price ) at or up to a certain future date ( the exercise or maturity date ) .

Automatic securities lending programme The forward claims and liabilities outstanding as at 31 December 2000 in respect of foreign exchange swap contracts were liquidated during 2001 .

Marginal lending facility a standing facility of the Eurosystem which counterparties may use to receive overnight credit from an NCB at a pre specified interest rate against eligible assets ( see also key ECB interest rates ) . MFIs ( monetary financial institutions ) financial institutions which together form the moneyissuing sector of the euro area .

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and remaining liabilities .

Issuance and responsibilities

Thus , no capital is accumulated . General Council one of the decision making bodies of the ECB .

Open market operation an operation executed on the initiative of the central bank in the financial markets involving one of the following transactions ( i ) buying or selling assets outright ( spot or forward ) ( ii ) buying or selling assets under a repurchase agreement

6 Other liabilities 6.1 Accruals and deferred income 6.2 Sundry items

1 Liabilities to other euro area residents denominated in euro 2 Liabilities to non euro area residents denominated in euro 3 Liabilities to non euro area residents denominated in foreign currency Deposits , balances and other liabilities 4 Intra Eurosystem liabilities 4.1 Liabilities due to the transfer of foreign reserves 4.2 Other liabilities within the Eurosystem ( net )

At such and such a date, IBM has responsibilities, you have responsibilities.

5 Liabilities to non euro area residents denominated in euro 6 Liabilities to euro area residents denominated in foreign currency 7 Liabilities to non euro area residents denominated in foreign currency 7.1 Deposits , balances and other liabilities 7.2 Liabilities arising from the credit facility under ERM II

Intra Eurosystem claims other claims within the Eurosystem

The mutual claims and liabilities of the Eurosystem central banks are offset against each other so that the consolidated financial statements reflect only the Eurosystem 's position vis à vis third parties .

5.2 Liabilities to other euro area residents denominated in euro other liabilities

Other Credits

( 1 ) The possibility to report on financial derivatives in a separate item within reserve assets is discussed at the IMF level and within the ECB Statistics Committee .

Other claims

Music credits

Liabilities to non euro area residents denominated in foreign currency deposits , balances and other liabilities Other liabilities

245 Option a financial instrument that gives the owner the right , but not the obligation , to buy or sell specific assets ( e.g. a bond or a stock ) at a predetermined price ( the strike or exercise price ) at or up to a certain future date ( the exercise or maturity date ) .

9 a.m. and 4 p.m. ( 6 p.m. )

Liabilities to non euro area residents denominated in foreign currency deposits , balances and other liabilities 12 Other liabilities

Liabilities to non euro area residents denominated in foreign currency deposits , balances and other liabilities Other liabilities

Liabilities to non euro area residents denominated in foreign currency deposits , balances and other liabilities

Deposits , balances and other liabilities

Reclassification of assets and liabilities

Deposits , balances and other liabilities EN

Main refinancing operations 5.2 .

The net balance of the intra Eurosystem claims and liabilities on euro banknotes in circulation should be remunerated by applying an objective criterion defining the cost of money .

5 Liabilities to non euro area residents denominated in euro 6 Liabilities to euro area residents denominated in foreign currency 7 Liabilities to non euro area residents denominated in foreign currency 7.1 Deposits , balances and other liabilities 7.2 Liabilities arising from the credit facility under the ERM II

EU ) deposits , balances and other liabilities Other liabilities Rest of the world ( excl .

Trade credits 3.1.2.2 .

Trade credits 3.1.4.2 .

Trade credits 3.2.2.2 .

Trade credits 3.2.4.2 .

Intra Eurosystem claims

Trade credits 4.2.2 .