Imports

Article 58 Amounts transferred and amounts received 1 .

the ECB , as appropriate , in order to arrive at the amounts shown in the table in Article 1 .

Prepaid expenditure and accrued interest paid ( 3 )

Accruals and prepaid expenditure

Accruals and prepaid expenditure 11.6 .

Accruals and prepaid expenses 11.6 . Sundry

Accruals and prepaid expenditure

Accruals and prepaid expenses 11.6 . Sundry

Accruals and prepaid expenses 11.6 .

The amounts are total expenditure for twelve months .

The ECB shall inform the NCBs of the cumulative amounts on a quarterly basis .

Accruals and prepaid expenditure

Accruals and prepaid expenses ( ) 11.6 .

11.5 Accruals and prepaid expenditure

Reclassifications and other adjustments

11.5 Accruals and prepaid expediture 11.6 Sundry

The amount is an estimate because it varies for each payment

In view of this fact , either a participating NCB shall transfer an additional amount to the ECB , or the ECB shall transfer an amount back to a participating NCB , as appropriate , in order to arrive at the amounts set out in the table in Article 1 .

these amounts may be offset against the national central banks monetary income .

The amounts are total expenditure for twelve months .

These amounts may be offset against the national central banks' monetary income.

Prepaid expenditure and accrued interest paid ( 4 ) Advances , loans , other minor items .

In view of this , either a non participating NCB shall transfer an additional amount to the ECB , or the ECB shall transfer an amount back to a non participating NCB , as appropriate , in order to arrive at the amounts set out in the table in Article 1 .

In view of this fact , either a participating NCB shall transfer an additional amount to the ECB , or the ECB shall transfer an amount back to a participating NCB , as appropriate , in order to arrive at the amounts shown in the table in Article 1 .

The accounting entries to balance the compensatory amounts shall not be remunerated .

Total amounts of the adjustment are reported in respect of the rest of the world .

The sum of the compensatory amounts of the NCBs shall be zero .

In view of this , each of them shall either transfer an additional amount to the ECB , or receive an amount back from the ECB , as appropriate , in order to arrive at the amounts shown in the table in Article 1 .

Prepaid expenditure and accrued interest paid ( 3 ) ( a ) Advances , loans , other minor items .

for principal amounts , the current market value of the difference between the expected future market values of the amounts to be re exchanged and the amounts specified in the contract

Total amounts are reported in respect of the loans to the rest of the world , without any additional breakdown .

The sum of the compensatory amounts of the NCBs shall be 0 .

Nominal value , foreign exchange translated at market rate

Funds paid to or received from the ESCB will be accounted for as European currency amounts .

10 ECB Compendium 2002

Other assets Tangible fixed assets Other financial assets Accruals and prepaid expenses Sundry

Banks must now produce living wills showing how they can be wound down without the authorities support.

At a technical level National experts generally agreed that the indicated amounts were of a reasonable order.

For this purpose , the actual amounts of withdrawn euro banknotes that were put into circulation shall be adjusted to their pro rata amounts calculated in accordance with the issue key , and the differences shall be settled among the ECB and the NCBs .

The amounts are due as at 1 June 1998 .

The ECB shall confirm to Banka Slovenije as soon as possible the amounts calculated in accordance with paragraph 2 .

Eurostat expects that in practice the additional costs of this proposal may be lower than the amounts stated above .

( c ) amounts in deposit under the ESCB deposit facility ( item 2.2 of the HBS )

Others process mainly small amounts linked to retail transactions .