The displayed internal balance of claims (= transfers to target account) and liabilities (= transfers from target account) is the balance of the so called "shadow account" (an internal allocation account assigned to each cash pool account as described in ).
Prikazano notranje stanje terjatev (= prenosi na ciljni račun) in obveznosti (= prenosi iz ciljnega računa) je stanje tako imenovanega "navideznega računa" (notranji račun dodelitve, dodeljen vsakemu računu združenih denarnih sredstev, kot je opisano v ).