--- Beløb , som modtages for værdipapirer / guld , som midlertidigt overføres til tredjemand i form af en genkøbsforretning --- Beløb , som modtages for værdipapirer / guld , som midlertidigt overføres til tredjemand i form af obligationslån ( mod kontant sikkerhedsstillelse ) --- Beløb , som modtages for værdipapirer / guld , som midlertidigt overføres til tredjemand i form af en salgs - og tilbagekøbsaftale 10 . Andele i pengemarkedsforeninger Andele udstedt af pengemarkedsforeninger .
securities received by way of a repo operation , this sale must be recorded as an outright transaction in securities / gold and entered in the balance sheet of the temporary acquirer as a negative position in the securities / gold portfolio The following three variants of repo-type operations are all structured in such a way as to satisfy the conditions necessary for treatment as collateralised loans . Hence amounts received by reporting agetns ( in exchange for securities / gold temporarily transferred to a third party ) are classified under « repurchase agreements » : --- amounts received in exchange for securities / gold temporarily transferred to a third party in the form of a repurchase agreement --- amounts received in exchange for securities / gold temporarily transferred to a third party in the form of bond lending ( against cash collateral ) --- amounts received in exchange for securities / gold temporarily transferred to a third party in the form of a sale / buy-back agreement 10 .