FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: a contractual right to exchange financial instruments with another enterprise under conditions that are potentially favourable;
Slovenian: pogodbena pravica do izmenjave finančnih instrumentov z drugim podjetjem pod potencialno ugodnimi pogoji;
English: an equity instrument of another enterprise.
Slovenian: lastniški instrument drugega podjetja.
English: Financial liability shall mean any liability that is a legal obligation to deliver cash or another financial instrument to another enterprise or to exchange financial instruments with another enterprise under conditions that are potentially unfavourable.
Slovenian: Finančna obveznost pomeni katero koli obveznost, ki predstavlja zakonsko obveznost izročitve denarja ali drugega finančnega instrumenta drugemu podjetju ali izmenjavo finančnih instrumentov z drugim podjetjem pod potencialno neugodnimi pogoji.
English: Foreign currency holding shall mean the net position in the respective currency.
Slovenian: Imetje v tuji valuti pomeni neto pozicijo v zadevni valuti.
English: For the purpose of this definition special drawing rights (SDRs) shall be considered as a separate currency.
Slovenian: Za namen te definicije se posebne pravice črpanja (SDR) smatrajo kot ločena valuta.
English: Foreign exchange forward shall mean a contract in which the outright purchase or sale of a certain amount denominated in a foreign currency against another currency, usually the domestic currency, is agreed on one day and the amount is to be delivered at a specified future date, more than two working days after the date of the contract, at a given price.
Slovenian: Terminski posel v tuji valuti pomeni pogodbo, pri kateri se na določen dan sklene dogovor o dokončnem nakupu ali prodaji določenega zneska v tuji valuti za drugo valuto, običajno domačo, po določeni ceni, znesek pa se izroči na določen datum v prihodnosti, več kot dva delovna dneva po datumu sklenitve pogodbe.
English: This forward rate of exchange consists of the prevailing spot rate plus/minus an agreed premium/discount.
Slovenian: Ta terminski menjalni tečaj sestoji iz tedaj veljavnega promptnega tečaja plus/minus dogovorjena premija/diskont.
English: Foreign exchange swap shall mean the simultaneous spot purchase/sale of one currency against another (short leg) and forward sale/purchase of the same amount of this currency against the other currency (long leg).
Slovenian: Valutna zamenjava pomeni istočasni promptni nakup/prodajo ene valute za drugo (operacija na kratki rok) in terminsko prodajo/nakup enakega zneska te valute za drugo valuto (operacija na dolgi rok).
English: Forward rate agreement shall mean a contract in which two parties agree the interest rate to be paid on a notional deposit of a specified maturity on a specific future date.
Slovenian: Nestandardizirana terminska pogodba na obrestno mero pomeni pogodbo, s katero se dve stranki dogovorita o obrestni meri za hipotetični depozit z določeno dospelostjo na določen datum v prihodnosti.
English: At the settlement date compensation has to be paid by one party to the other, depending on the difference between the contracted interest rate and the market rate on the settlement date.
Slovenian: Na datum poravnave mora ena stranka plačati drugi stranki nadomestilo, odvisno od razlike med pogodbeno obrestno mero in tržno obrestno mero na datum poravnave.
English: Forward transactions in securities shall mean over the counter contracts in which the purchase or sale of an interest rate instrument (usually a bond or note) is agreed on the contract date to be delivered at a future date, at a given price.
Slovenian: Terminske transakcije z vrednostnimi papirji pomeni pogodbe, s katerimi se trguje na prostem trgu, v katerih se na datum pogodbe doseže dogovor o nakupu ali prodaji obrestnega instrumenta (običajno obveznice ali menice) po določeni ceni z dostavo na datum v prihodnosti.
English: Interest rate future shall mean an exchange traded forward contract.
Slovenian: Standardizirana terminska pogodba na obrestno mero pomeni terminsko pogodbo, s katero se trguje na borzi.
English: In such a contract, the purchase or sale of an interest rate instrument, e.g. a bond, is agreed on the contract date to be delivered at a future date, at a given price.
Slovenian: V takšni pogodbi se na datum pogodbe sklene dogovor o nakupu ali prodaji obrestnega instrumenta, npr. obveznice, po določeni ceni, z izročitvijo na določen datum v prihodnosti.
English: Usually no actual delivery takes place;
Slovenian: Običajno ne pride do fizične izročitve;
English: the contract is normally closed out before the agreed maturity.
Slovenian: pogodba se ponavadi realizira pred dogovorjeno dospelostjo.
English: Internal rate of return shall mean a rate at which the accounting value of a security is equal to the present value of the future cash flow.
Slovenian: Notranja stopnja donosnosti pomeni stopnjo, po kateri je knjigovodska vrednost vrednostnega papirja enaka trenutni vrednosti prihodnjega denarnega toka.
English: (Cross-currency) interest rate swap shall mean a contractual agreement to exchange cash flows representing streams of periodic interest payments with a counterparty either in one currency or in two different currencies.
Slovenian: (Medvalutna) zamenjava obrestnih mer pomeni pogodbeni dogovor o izmenjavi denarnih tokov, ki predstavljajo tokove periodičnih obrestnih izplačil z nasprotno stranko, bodisi v eni valuti ali v dveh različnih valutah.
English: Interlinking shall mean the technical infrastructures, design features and procedures which are put in place within or constitute adaptations of each national RTGS system and the ECB payment mechanism (EPM) for the purpose of processing cross-border payments in the TARGET system.
Slovenian: Interlinking pomeni tehnično infrastrukturo, določene značilnosti in postopke, ki so nameščeni v ali predstavljajo prilagoditve posameznega nacionalnega sistema BPRČ in plačilnega mehanizma ECB (EPM) za namene obdelave čezmejnih plačil v sistemu TARGET.
English: International securities identification number (ISIN) shall mean the number issued by the relevant competent issuing authority.
Slovenian: Mednarodna identifikacijska številka vrednostnega papirja (ISIN) pomeni številko, izdano s strani zadevnega pristojnega izdajateljskega organa.
English: Liability shall mean a present obligation of the enterprise arising from past events, the settlement of which is expected to result in an outflow from the enterprise of resources embodying economic benefits.
Slovenian: Obveznost pomeni obstoječo obveznost podjetja, ki izhaja iz preteklih dogodkov, poravnava katere naj bi povzročila odtok virov, ki predstavljajo ekonomske koristi, iz podjetja.
English: Market price shall mean the price that is quoted for a gold, foreign exchange or securities instrument usually excluding accrued or rebate interest either on an organised market e.g. stock exchange or a non-organised market e.g. over-the-counter market.
Slovenian: Tržna cena pomeni ceno, ki se navaja za zlato, tujo valuto ali vrednostne papirje, ter običajno ne vključuje natečenih ali vrnjenih obresti, bodisi na organiziranem trgu, npr. na borzi, bodisi na neorganiziranem trgu, npr. prostem trgu.
English: Maturity date shall mean the date on which the nominal/principal value becomes due and payable in full to the holder.
Slovenian: Datum dospelosti pomeni datum, na katerega nominalna vrednost/glavnica zapade in je v celoti izplačljiva imetniku.
English: Mid-market price shall mean the mid-point between the bid price and the offer price for a security based on quotations for transactions of normal market size by recognised market-makers or recognised trading exchanges, which is used for the year-end revaluation procedure.
Slovenian: Srednja tržna cena pomeni srednjo točko med prodajno in nakupno ceno za vrednostni papir, ki temelji na kotacijah za transakcije normalnega tržnega obsega s strani priznanih vzdrževalcev trga ali priznanih borz, ki se uporablja pri postopku prevrednotenja ob koncu leta.
English: Mid-market rate shall mean the ECB daily concertation rates at 14.15, which is used for the year-end revaluation procedure.
Slovenian: Srednji tržni tečaj pomeni dnevno dogovorjene tečaje ECB ob 14.15, ki se uporabljajo pri postopku prevrednotenja ob koncu leta.
English: Premium shall mean the difference between the par value of a security and its price when such price is higher than par.
Slovenian: Premija pomeni razliko med nominalno vrednostjo vrednostnega papirja in njegovo ceno, kadar je ta cena višja od nominalne.
English: Provisions shall mean amounts set aside before arriving at the profit or loss figure in order to provide for any known or expected liability or risk, the cost of which cannot be accurately determined (see Reserves).
Slovenian: Rezervacije pomenijo zneski, izločeni pred ugotovitvijo dobička ali izgube, z namenom zavarovanja pred kakršnokoli znano ali predvideno obveznostjo ali tveganjem, katerega stroške ni mogoče natančno ugotoviti (glej Rezerve).
English: Provisions for future liabilities and charges may not be used to adjust the value of assets.
Slovenian: Rezervacije za prihodnje obveznosti in stroške se ne smejo uporabiti za popravek vrednosti sredstev.
English: Realised gains/losses shall mean gains/losses arising out of the difference between the sale price of a balance sheet item and its adjusted cost.
Slovenian: Realizirani prihodki/odhodki pomenijo prihodke/odhodke, ki izhajajo iz razlike med prodajno ceno bilančne postavke in njeno popravljeno nabavno vrednostjo.
English: Reserves shall mean an amount set aside out of distributable profits, which is not intended to meet any specific liability, contingency or expected diminution in value of assets known to exist at the balance sheet date.
Slovenian: Rezerve pomenijo znesek, izločen iz dobička, ki se lahko razdeli, in ki ni namenjen za poravnavo neke določene obveznosti, nepredvidenega izdatka ali pričakovanega zmanjšanja vrednosti sredstev, za katerega je znano, da obstaja na datum bilance stanja.
English: Revaluation accounts shall mean balance sheet accounts for registration of the difference in the value of an asset or liability between the adjusted cost of its acquisition and its valuation at an end-of-period market price, when the latter is higher than the former in case of assets, and when the latter is lower than the former in case of liabilities.
Slovenian: Računi vrednotenja pomenijo račune bilance stanja za evidentiranje razlike v vrednosti sredstva ali obveznosti med popravljeno nabavno vrednostjo sredstva/obveznosti in njenim vrednotenjem po tržni ceni na koncu obdobja, ko je navedena vrednost višja od nabavne vrednosti v primeru sredstev, in ko je tržna cena nižja od nabavne vrednosti v primeru obveznosti.
English: They include differences in both price quotation and/or market exchange rates.
Slovenian: Vključujejo razlike tako v kotaciji cen in/ali tržnih menjalnih tečajih.
English: A reverse sale and repurchase agreement (reverse repo) is a contract under which a holder of cash agrees to the purchase of an asset and, simultaneously, agrees to re-sell the asset for an agreed price on demand, or after a stated time, or in the event of a particular contingency.
Slovenian: Pogodba o povratni prodaji in povratnem nakupu je pogodba, po kateri se imetnik denarnih sredstev strinja s tem, da kupi sredstvo ter obenem s tem, da ga povratno proda za dogovorjeno ceno, na zahtevo ali po preteku določenega časa, ali v primeru določenega nepredvidenega dogodka.
English: Sometimes a repo transaction is agreed via a third party (triparty repo).
Slovenian: Včasih je povratna transakcija dogovorjena preko tretje stranke (tristranski povratni posel).
English: Reverse transaction shall mean an operation whereby the central bank buys (reverse repo) or sells (repo) assets under a repurchase agreement or conducts credit operations against collateral.
Slovenian: Povratna transakcija pomeni operacijo, pri kateri centralna banka kupi (povratna prodaja) ali proda (povratni nakup) sredstva v skladu s pogodbo o povratnem nakupu ali izvede kreditne posle z zavarovanjem.
English: Settlement shall mean an act that discharges obligations in respect of funds or assets transfers between two or more parties.
Slovenian: Poravnava pomeni dejanje izpolnitve obveznosti glede prenosov denarja ali sredstev med dvema ali več strankami.
English: In the context of intra-Eurosystem transactions, settlement refers to the elimination of the net balances arising from intra-Eurosystem transactions and requires the transfer of assets.
Slovenian: V okviru transakcij znotraj Evrosistema se poravnava nanaša na ukinitev neto saldov, ki so posledica transakcij znotraj Evrosistema in zahteva prenos sredstev.
English: Settlement date shall mean the date on which the final and irrevocable transfer of value has been recorded in the books of the relevant settlement institution.
Slovenian: Datum poravnave pomeni datum evidentiranja dokončnega in nepreklicnega prenosa vrednosti v poslovnih knjigah zadevne poravnalne institucije.
English: The timing of the settlement can be immediate (real-time), same day (end-of-day) or an agreed date after the date on which the commitment has been entered into.
Slovenian: Poravnava je lahko takojšnja (v realnem času), v istem dnevu (ob koncu dneva) ali dogovorjen datum po datumu prevzema obveznosti.
English: Straight line depreciation/amortisation shall mean that depreciation/amortisation over a given period is determined by dividing the cost of the asset, less its estimated residual value, by the estimated useful life of the asset pro rata temporis.
Slovenian: Linearna amortizacija pomeni, da je amortizacija preko določenega obdobja določena z deljenjem nabavne vrednosti sredstva, zmanjšane za njegovo ocenjeno preostalo vrednost, z ocenjeno dobo koristnosti sredstva v razmerju glede na zadevno časovno obdobje.
English: TARGET shall mean the Trans-European Automated Real-time Gross settlement Express Transfer system composed of one Real-Time Gross Settlement system (RTGS system) in each of the NCBs, the EPM and the interlinking.
Slovenian: TARGET pomeni Transevropski avtomatizirani ekspresni transferni sistem bruto poravnav v realnem času, ki sestoji iz enega sistema bruto poravnav v realnem času (sistem BPRČ) v vsaki izmed NCB, EPM in interlinking.
English: Transaction costs shall mean costs that are identifiable as related to the specific transaction.
Slovenian: Transakcijski stroški pomenijo stroške, ki so prepoznavni kot navezujoči se na določeno transakcijo.
English: Transaction price shall mean the price agreed between the parties when a contract is made.
Slovenian: Transakcijska cena pomeni ceno, ki je dogovorjena med strankama ob sklenitvi pogodbe.
English: Unrealised gains/losses shall mean gains/losses arising from the revaluation of assets compared to their adjusted cost of acquisition.
Slovenian: Nerealizirani prihodki/odhodki pomenijo prihodke/odhodke, ki izhajajo iz prevrednotenja sredstev v primerjavi s prilagojeno nabavno vrednostjo teh sredstev.
English: The numbering relates to the balance sheet format given in Annex III.
Slovenian: Številčenje se nanaša na obliko bilance stanja iz Priloge III.
English: ASSETS
Slovenian: SREDSTVA
English: LIABILITIES
Slovenian: OBVEZNOSTI
English: Annual balance sheet of the ECB
Slovenian: Letna bilanca stanja ECB
English: PUBLISHED PROFIT AND LOSS ACCOUNT OF THE ECB
Slovenian: OBJAVLJENI IZKAZ USPEHA ECB
English: C = presence on the SCI of at least one priority natural habitat type and/or species within the meaning of Article 1 of Directive 92/43/EEC;
Czech: C = přítomnost alespoň jednoho prioritního typu přírodních stanovišť nebo prioritního druhu ve smyslu článku 1 směrnice 92/43/EHS v dané SCI;