FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: Should liquidation and close-out under paragraph 2 of this Appendix occur, the ECB shall, as soon as is reasonably practicable, take an account of what is due from each Party to the other, including, as necessary, determining in respect of each transaction the ECB's total gain or loss, as the case may be, resulting from the liquidation and close-out of such transaction as at the date of such liquidation and close-out, in every case in or converted into the base currency.
Polish: Should liquidation and close-out under paragraph 2 of this Appendix occur, the ECB shall, as soon as is reasonably practicable, take an account of what is due from each Party to the other, including, as necessary, determining in respect of each transaction the ECB's total gain or loss, as the case may be, resulting from the liquidation and close-out of such transaction as at the date of such liquidation and close-out, in every case in or converted into the base currency.
Romanian: Should liquidation and close-out under paragraph 2 of this Appendix occur, the ECB shall, as soon as is reasonably practicable, take an account of what is due from each Party to the other, including, as necessary, determining in respect of each transaction the ECB’s total gain or loss, as the case may be, resulting from the liquidation and close-out of such transaction as at the date of such liquidation and close-out, in every case in or converted into the base currency.
English: The ECB shall then aggregate such gains and losses and only the balance of the account shall be payable by the Counterparty, if the aggregate losses exceed the aggregate gains, or by the ECB, if the aggregate gains exceed the aggregate losses.
Polish: The ECB shall then aggregate such gains and losses and only the balance of the account shall be payable by the Counterparty, if the aggregate losses exceed the aggregate gains, or by the ECB, if the aggregate gains exceed the aggregate losses.
Romanian: The ECB shall then aggregate such gains and losses and only the balance of the account shall be payable by the Counterparty, if the aggregate losses exceed the aggregate gains, or by the ECB, if the aggregate gains exceed the aggregate losses.
English: In determining in respect of each transaction the ECB's total gain or loss, the ECB shall, subject to applicable law, use a commercially reasonable method of calculation which (a) is based on, to the extent practicable and available, quotations from at least four leading dealers in the relevant market operating in the same financial centre, and (b) takes into account, where applicable, the liquidation and close-out of such transaction earlier than its scheduled value date or delivery date.
Polish: In determining in respect of each transaction the ECB's total gain or loss, the ECB shall, subject to applicable law, use a commercially reasonable method of calculation which a) is based on, to the extent practicable and available, quotations from at least four leading dealers in the relevant market operating in the same financial centre, and b) takes into account, where applicable, the liquidation and close-out of such transaction earlier than its scheduled value date or delivery date.
Romanian: In determining in respect of each transaction the ECB’s total gain or loss, the ECB shall, subject to applicable law, use a commercially reasonable method of calculation which (a) is based on, to the extent practicable and available, quotations from at least four leading dealers in the relevant market operating in the same financial centre, and (b) takes into account, where applicable, the liquidation and close-out of such transaction earlier than its scheduled value date or delivery date.
English: The Parties agree that the calculation of the net sum under paragraphs 3 and 4 of this Appendix is a reasonable pre-stimate of losses suffered.
Polish: The Parties agree that the calculation of the net sum under paragraphs 3 and 4 of this Appendix is a reasonable pre-stimate of losses suffered.
Romanian: The Parties agree that the calculation of the net sum under paragraphs 3 and 4 of this Appendix is a reasonable pre-stimate of losses suffered.
English: ANNEX 2b
Czech: PŘÍLOHA 2b
Polish: ZAŁĄCZNIK 2b
Romanian: Anexa 2b
Estonian: LISA 2b
English: Champ d'application de la convention
Polish: Champ d'application de la convention
Romanian: Champ d’application de la convention
English: ANNEX 2c
German: ANHANG 2c
Czech: PŘÍLOHA 2c
Polish: ZAŁĄCZNIK 2c
Romanian: Anexa 2c
English: ANNEX 2d
Czech: PŘÍLOHA 2d
Polish: ZAŁĄCZNIK 2d
Romanian: Anexa 2d
Estonian: LISA 2d
English: (for use with Counterparties incorporated in the United States of America; drafted in the English language)
Polish: (do wykorzystania z kontrahentami zarejestrowanymi w Stanach Zjednoczonych Ameryki; projekt sporządzony w języku angielskim)
English: ANNEX 3
Czech: PŘÍLOHA 3
Slovak: PRÍLOHA 3
Polish: ZAŁĄCZNIK 3
Hungarian: MELLÉKLET
Romanian: Anexa 3
Estonian: LISA 3
Latvian: PIELIKUMS
Lithuanian: 3 PRIEDAS
Maltese: L-ANNESS 3
English: STANDARD AGREEMENTS FOR COLLATERALISED AND OVER-THE-COUNTER DERIVATIVES OPERATIONS
German: RAHMENVERTRAEGE FÜR BESICHERTE GESCHÄFTE UND GESCHÄFTE MIT DERIVATEN
Italian: CONTRATTI STANDARD PER LE OPERAZIONI IN CONTROPARTITA DI STRUMENTI FINANZIARI E PER LE OPERAZIONI IN STRUMENTI DERIVATI NEGOZIATI AL DI FUORI DEI MERCATI REGOLAMENTATI
Czech: STANDARDNÍ DOHODY O ZAJIŠTĚNÝCH OPERACÍCH A MIMOBURZOVNÍCH OPERACÍCH S DERIVÁTY
Slovak: ŠTANDARDNÉ DOHODY O ZAISTENÝCH OPERÁCIÁCH A MIMOBURZOVÝCH OPERÁCIÁCH S DERIVÁTMI
Polish: STANDARDOWE UMOWY DLA OPERACJI OBJĘTYCH ZABEZPIECZENIEM I OPERACJI ZA OBOPÓLNĄ ZGODĄ NA INSTRUMENTACH POCHODNYCH
Hungarian: FEDEZETI BIZTOSÍTÉKKAL ELLÁTOTT ÉS TŐZSDÉN KÍVÜLI SZÁRMAZÉKOS MŰVELETEK MINTASZERZŐDÉSEI
Romanian: Contracte standard pentru operațiuni însoțite de garanție și operațiuni cu instrumente derivate negociate în afara piețelor reglementate (pe piețele OTC)
Estonian: TÜÜPLEPINGUD TAGATUD TEHINGUTE JA BÖRSIVÄLISTE TULETISVÄÄRTPABERITEGA TEHTAVATE TEHINGUTE JAOKS
Latvian: STANDARTA NOLĪGUMI NODROŠINĀTĀM UN ĀRPUSBIRŽAS ATVASINĀJUMU OPERĀCIJĀM
Lithuanian: STANDARTINĖS SUTARTYS DĖL OPERACIJŲ SU UŽSTATU UŽTIKRINTOMIS IR NEBIRŽINĖMIS FINANSINĖMIS IŠVESTINĖMIS PRIEMONĖMIS
Maltese: FTEHIM STANDARD GĦAD-DERIVATTIVI TAL-OPERAZZJONIJIET KOLLATERALIZZATI U OVER-THE-COUNTER
English: All collateralised operations involving the foreign reserve assets of the ECB comprising repurchase agreements, reverse repurchase agreements, buy/sell-back agreements and sell/buy-back agreements shall be documented under the following standard agreements, in such form as may be approved or amended by the ECB from time to time: for Counterparties located in France, the "Convention-cadre AFB relative aux opérations de pension livrée";
Czech: Všechny zajištěné operace s devizovými rezervami ECB včetně dohod o zpětném odkupu, dohod o zpětném odprodeji, dohod o operacích typu "buy/sell back" a typu "sell/buy back" musí být právně podloženy níže uvedenými standardními dohodami ve znění průběžně schváleném nebo pozměněném ECB: pro protistrany usazené ve Francii se použije "Convention-cadre AFB relative aux opérations de pension livrée",
Polish: Wszystkie operacje objęte zabezpieczeniem dotyczące rezerwowych aktywów walutowych EBC, obejmujące umowy odkupu, umowy odkupu wtórnego, umowy typu buy-sell-back, umowy typu sell/buy-back, są dokumentowane zgodnie z następującym standardem umowy, w takiej formie jaka może być zatwierdzona lub zmieniona od czasu do czasu przez EBC: dla kontrahentów z siedzibą we Francji, "Convention-cadre AFB relative aux opérations de pension livrée";
Estonian: Kõik tagatud tehingud, mis on seotud EKP välisvaluutareservidega ja mis hõlmavad tagasiostulepinguid, pöördlepinguid, ostu-tagasimüügilepinguid ja müügi-tagasiostulepinguid, vormistatakse järgmiste EKP heakskiidetud tüüplepingute kohaselt, mille vormi EKP võib aeg-ajalt muuta: Prantsusmaal asuvate vastaspoolte jaoks "Convention-cadre AFB relative aux opérations de pension livrée";
English: for Counterparties located in Germany, the "Rahmenvertrag für echte Pensionsgeschäfte";
German: "Rahmenvertrag für echte Pensionsgeschäfte", für außerhalb Frankreichs und Deutschlands und nicht in den Vereinigten Staaten ansässige Vertragspartner:
Italian: per le controparti situate in Germania, il "Rahmenvertrag für echte Pensionsgeschäfte";
Czech: pro protistrany usazené v Německu se použije "Rahmenvertrag für Finanztermingeschäfte",
Slovak: pre protistrany so sídlom v Nemecku sa použije "Rahmenvertrag für echte Pensionsgeschäfte";
Polish: dla kontrahentów z siedzibą w Niemczech, "Rahmenvertrag für echte Pensionsgeschäfte";
Hungarian: a Németországban letelepedett szerződő felek számára: a "Rahmenvertrag für echte Pensiongeschäfte";
Romanian: pentru partenerii contractuali din Germania, „Rahmenvertrag für echte Pensionsgeschäfte”;
Estonian: Saksamaal asuvate vastaspoolte jaoks "Rahmenvertrag für echte Pensionsgeschäfte";
Latvian: Darījumu partneriem Vācijā — "Rahmenvertrag für echte Pensionsgeschäfte";
Lithuanian: Vokietijoje esančioms sutarties šalims — "Rahmenvertrag für echte Pensiongeschäfte";
Maltese: għall-Kontropartijiet li jinsabu fil-Ġermanja, ir-"Rahmenvertrag für echte Pensionsgeschäfte";
English: for Counterparties located outside France and Germany and not incorporated in the United States, the "PSA/ISMA Global Master Repurchase Agreement";
German: "PSA/ISMA Global Master Repurchase Agreement";
Italian: per le controparti non situate né in Francia né in Germania e non aventi sede legale negli Stati Uniti, il "PSA/ISMA Global Master Repurchase Agreement";
Czech: pro protistrany usazené mimo Francii a Německo a neregistrované ve Spojených státech amerických se použije "PSA/ISMA Global Master Repurchase Agreement"
Slovak: pre protistrany usadené mimo Francúzska a Nemecka a neregistrované v Spojených štátoch amerických sa použije "PSA/ISMA Global Master Repurchase Agreement";
Polish: dla kontrahentów z siedzibą poza Francją i Niemcami i nie zarejestrowanych w Stanach Zjednoczonych, "PSA/ISMA Global Master Repurchase Agreement";
Hungarian: a Franciaországon és Németországon kívüli és az Egyesült Államokban nem letelepedett szerződő felek számára: a "PSA/ISMA Global Master Repurchase Agreement"
Romanian: pentru partenerii contractuali aflați în afara Franței și Germaniei, care nu sunt înregistrați în Statele Unite ale Americii, „PSA/ISMA Global Master Repurchase Agreement”;
Latvian: Darījumu partneriem ārpus Francijas un Vācijas, kuri nav reģistrēti Savienotajās Valstīs, — "TSA/ISMA Global Master Repurchase Agreement";
Lithuanian: sutarties šalims, kitoms nei Prancūzijoje, Vokietijoje ir Jungtinėse Amerikos Valstijose įsteigtos sutarties šalys — "PSA-ISMA — Tarptautinės vertybinių popierių rinkos asociacijos pasaulinė pagrindinė atpirkimo sutartis";
Maltese: għall-Kontropartijiet li jinsabu barra Franza u l-Ġermanja u li mhumiex inkorporati fl-Istati Uniti, il-"PSA/ISMA Global Master Repurchase Agreement";
English: and for Counterparties incorporated in the United States of America, "The Bond Market Association Master Repurchase Agreement".
German: und für in den Vereinigten Staaten ansässige Vertragspartner: "The Bond Market Association Master Repurchase Agreement".
Italian: per le controparti con sede legale negli Stati Uniti, "The Bond Market Association Master Repurchase Agreement".
Czech: a pro protistrany registrované ve Spojených státech amerických se použije "The Bond Market Association Master Repurchase Agreement".
Slovak: a pre protistrany registrované v Spojených štátoch amerických sa použije "The Bond Market Association Master Repurchase Agreement".
Polish: dla kontrahentów zarejestrowanych w Stanach Zjednoczonych Ameryki, " The Bond Market Association Master Repurchase Agreement".
Hungarian: és az Amerikai Egyesült Államokban letelepedett szerződő felek számára: a "The Bond Market Association Master Repurchase Agreement".
Romanian: iar pentru partenerii contractuali din Statele Unite ale Americii, „The Bond Market Association Master Repurchase Agreement”.
Latvian: un Amerikas Savienotajās Valstīs reģistrētiem Darījumu partneriem — "Bond Market Association Master Repurchase Agreement".
Lithuanian: ir Jungtinėse Amerikos Valstijose įsteigtoms sutarties šalims — "Obligacijų rinkos asociacijos pagrindinė atpirkimo sutartis".
Maltese: u għall-Kontropartijiet li jinsabu fl-Istati Uniti ta' l-Amerika, il-"Bond Market Association Master Repurchase Agreement".
English: All over-the-counter derivative operations involving the foreign reserve assets of the ECB shall be documented under the following standard agreements, in such form as may be approved or amended by the ECB from time to time: for Counterparties located in France, the "Convention-cadre AFB relative aux opérations de marché à terme";
Czech: Všechny mimoburzovní operace s deriváty, které se týkají devizových rezerv ECB, musí být právně podloženy níže uvedenými standardními dohodami ve znění průběžně schváleném nebo pozměněném ECB: pro protistrany usazené ve Francii "Convention-cadre AFB relative aux opérations de marché terme",
Polish: Wszystkie operacje na instrumentach pochodnych rynku pozagiełdowego dotyczące rezerwowych aktywów walutowych EBC są dokumentowane zgodnie z następującym standardem umowy, w takiej formie, która może być zatwierdzona lub zmieniona od czasu do czasu przez EBC: dla kontrahentów z siedzibą we Francji, "Convention-cadre AFB relative aux opérations de marché terme";
Estonian: Kõik börsiväliste tuletisväärtpaberitega tehtavad tehingud, mis on seotud EKP välisvaluutareservidega, vormistatakse järgmiste EKP heakskiidetud tüüplepingute kohaselt, mille vormi EKP võib aeg-ajalt muuta: Prantsusmaal asuvate vastaspoolte jaoks "Convention-cadre AFB relative aux opérations de marché terme";
English: for Counterparties located in Germany, the "Rahmenvertrag für echte Finanztermingeschäfte";
German: "Rahmenvertrag für echte Finanztermingeschäfte", für außerhalb Frankreichs und Deutschlands und nicht in den Vereinigten Staaten ansässige Vertragspartner:
Italian: per le controparti situate in Germania, il "Rahmenvertrag für echte Finanztermingeschäfte";
Czech: pro protistrany usazené v Německu "Rahmenvertrag für Finanztermingeschäfte",
Slovak: pre protistrany so sídlom v Nemecku "Rahmenvertrag für echte Finanztermingeschafte";
Polish: dla kontrahentów z siedzibą w Niemczech, "Rahmenvertrag für echte Finanztermingeschafte";
Hungarian: a Németországban letelepedett szerződő felek számára: a "Rahmenvertrag für Finanztermingeschäfte";
Romanian: pentru partenerii contractuali din Germania, „Rahmenvertrag für echte Finanztermingeschäfte”;
Estonian: Saksamaal asuvate vastaspoolte jaoks "Rahmenvertrag für echte Finanztermingeschäfte";
Latvian: Darījumu partneriem Vācijā — "Rahmenvertrag für echte Finanztermingeschäfte";
Lithuanian: Vokietijoje esančioms sutarties šalims — "Rahmenvertrag für Finanztermingeschäfte";
Maltese: għall-Kontropartijiet li jinsabu fil-Ġermanja, ir-"Rahmenvertrag für echteFinanztermingeschäfte";
English: for Counterparties located outside France and Germany and not incorporated in the United States, the "1992 International Swaps and Derivatives Association Master Agreement" (Multicurrency - cross-border, English law version);
Italian: per le controparti non situate né in Francia né in Germania e non aventi sede legale negli Stati Uniti, il "1992 International Swaps and Derivatives Association Master Agreement" (Multicurrency - Cross border, ordinamento inglese);
Czech: pro protistrany usazené mimo Francii a Německo a neregistrované ve Spojených státech amerických "1992 International Swaps and derivatives Association Master Agreement" (pro více měn - mezistátní, verze podle anglického práva)
Slovak: pre protistrany usadené mimo Francúzska a Nemecka a neregistrované v Spojených štátoch amerických "1992 International Swaps and Derivatives Association Master Agreement"(viac mien cezhraničné, verzia podľa anglického práva);
Polish: dla kontrahentów z siedzibą poza Francją i Niemcami i nie zarejestrowanych w Stanach Zjednoczonych, "1992 International Swaps and Derivatives Association Master Agreement" (Wielowalutowy - transgraniczny, wersja podlegająca prawu angielskiemu);
Hungarian: a Franciaországon és Németországon kívüli és az Egyesült Államokban nem letelepedett szerződő felek számára: az "1992 International Swaps and Derivatives Association Master Agreement" (többvalutás, nemzetközi, angol jog szerinti változat);
Romanian: pentru partenerii contractuali aflați în afara Franței și Germaniei, care nu sunt înregistrați în Statele Unite ale Americii, „1992 International Swaps and Derivatives Association Master Agreement” (Multicurrency – cross-border, reglementat de legislația engleză);
Latvian: Darījumu partneriem ārpus Francijas un Vācijas, kuri nav reģistrēti Savienotajās Valstīs, — "1992 International Swaps and Derivatives Association Master Agreement" (daudzvalūtu — pārrobežu, variants, kuram piemēro Anglijas tiesību aktus);
Lithuanian: sutarties šalims, kitoms nei Prancūzijoje, Vokietijoje ir Jungtinėse Amerikos Valstijose įsteigtos sutarties šalys — "1992 m. tarptautinės pasikeitimo sandoriais prekiaujančių bankų asociacijos pagrindinė sutartis" (įvairių valiutų — tarptautinė, Anglijos teisės aktų variantas);
Maltese: għall-Kontropartijiet li jinsabu barra Franza u l-Ġermanja u li mhumiex inkorporati fl-Istati Uniti, il-"1992 International Swaps and Derivatives Association MasterAgreement" (Multicurrency - cross-border, verżjoni tal-liġi bl-Ingliż);
English: and for Counterparties incorporated in the United States of America, the "1992 International Swaps and Derivatives Association Master Agreement" (Multicurrency - cross-border, New York law version).
Italian: per le controparti con sede legale negli Stati Uniti, il "1992 International Swaps and Derivatives Association Master Agreement" (Multicurrency - Cross border, ordinamento dello Stato di New York).
Czech: a pro protistrany registrované ve Spojených státech amerických se použije "1992 International Swaps and Derivatives Association Master Agreement" (pro více měn - mezistátní, verze podle práva státu New York).
Slovak: a pre protistrany registrované v Spojených štátoch amerických "1992 International Swaps and Derivatives Association Master Agreement" (viac mien cezhraničné, verzia podľa práva štátu New York).
Polish: a dla kontrahentów zarejestrowanych w Stanach Zjednoczonych Ameryki, "1992 International Swaps and Derivatives Association Master Agreement" (Wielowalutowy-transgraniczny, wersja podlegająca prawu Nowego Jorku).
Hungarian: és az Amerikai Egyesült Államokban letelepedett szerződő felek számára: az "1992 International Swaps and Derivatives Association Master Agreement" (többvalutás, nemzetközi, New York-i jog szerinti változat).
Romanian: iar pentru partenerii contractuali din Statele Unite ale Americii, 1992 International Swaps and Derivatives Association Master Agreement” (Multicurrency – cross-border, reglementat de legislația statului New York).
Latvian: un Amerikas Savienotajās Valstīs reģistrētiem Darījumu partneriem — "1992 International Swaps and Derivatives Association Master Agreement" (daudzvalūtu — pārrobežu, variants, kuram piemēro Ņujorkas tiesību aktus).
Lithuanian: ir Jungtinėse Amerikos Valstijose įsteigtoms sutarties šalims — "1992 m. tarptautinės pasikeitimo sandoriais prekiaujančių bankų asociacijos pagrindinė sutartis" (įvairių valiutų — tarptautinė, Niujorko teisės aktų variantas).
Maltese: u għall-Kontropartijiet inkorporati fl-Istati Uniti ta' l-Amerika, il-"1992 International Swaps and Derivatives AssociationMaster Agreement" (Multicurrency - cross-border, verżjoni tal-liġi ta' New York).
English: a change in the Counterparty's name.
Estonian: muudatusest vastaspoole nimes.
Latvian: Darījuma partnera nosaukuma maiņu.
English: (for use with Counterparties incorporated in jurisdictions other than France, Germany and the United States of America, drafted in the English language)
Estonian: (kasutamiseks vastaspoolte suhtes, kes on registreeritud väljaspool Prantsusmaa, Saksamaa ja Ameerika Ühendriikide jurisdiktsiooni, koostatud inglise keeles)
English: (for use with Counterparties incorporated in France, drafted in the French language)
Estonian: (kasutamiseks Prantsusmaal registreeritud vastaspooltega, koostatud prantsuse keeles)
English: (for use with Counterparties incorporated in Germany, drafted in the German language)
Estonian: (kasutamiseks Saksamaal registreeritud vastaspoolte suhtes, koostatud saksa keeles)
English: (for use with Counterparties incorporated in the United States of America, drafted in the English language)
Estonian: (kasutamiseks Ameerika Ühendriikides registreeritud vastaspooltega, koostatud inglise keeles)
English: for Counterparties located outside France and Germany and not incorporated in the United States, the "PSA/ISMA Global Master Repurchase Agreement", and for Counterparties incorporated in the United States of America, "The Bond Market Association Master Repurchase Agreement".
Estonian: väljaspool Prantsusmaad ja Saksamaad asuvate ja mujal kui USAs registreeritud vastaspoolte jaoks "PSA/ISMA Global Master Repurchase Agreement" ja Ameerika Ühendriikides registreeritud vastaspoolte jaoks "The Bond Market Association Master Repurchase Agreement".
English: for Counterparties located outside France and Germany and not incorporated in the United States, the "1992 International Swaps and Derivatives Association Master Agreement" (Multicurrency - cross-border, English law version), and for Counterparties incorporated in the United States of America, the "1992 International Swaps and Derivatives Association Master Agreement" (Multicurrency - cross-border, New York law version).
Estonian: väljaspool Prantsusmaad ja Saksamaad asuvate ja mujal kui USAs registreeritud vastaspoolte jaoks "1992 International Swaps and Derivatives Association Master Agreement" (erinevad vääringud ja piiriülene, Inglise õigusel põhinev variant) ja Ameerika Ühendriikides registreeritud vastaspoolte jaoks "1992 International Swaps and Derivatives Association Master Agreement" (erinevad vääringud - piiriülene, New Yorgi õigusel põhinev variant).
English: Willem F. Duisenberg
French: Willem F. Duisenberg
German: Willem F. Duisenberg