Amounts ( shares , deposits or other ) , which are owed to creditors by reporting agents and which comply with the features described in Annex I , Part 1 , Section 1 , except those arising from the issue of negotiable securities or MMF shares / units .
Andmeesitajate poolt kreeditoridele võlgnetavad summad ( aktsiad , hoiused vm ) , mis vastavad I lisa 1 . osa 1 .