These amounts should be viewed with regard to the daily overall treasury balances which fluctuated in 2014 between EUR 100 million and EUR 34 billion, and with an overall amount of payments executed in 2014 that equals EUR 142 billion.
Te zneske je treba obravnavati ob upoštevanju skupnega dnevnega stanja zakladnice, ki je leta 2014 nihalo med 100 milijoni EUR in 34 milijardami EUR, in skupnega zneska plačil, izvršenih leta 2014, ki je znašal 142 milijard EUR.