FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: quoted shares, excluding investment fund shares: Shares with prices quoted on a recognised stock exchange or other form of secondary market (ESA 95, paragraphs 5.88 to 5.93). Data on quoted shares should be provided separately for the subcategory “total investment funds”,
Estonian: noteeritavad aktsiad, välja arvatud investeerimisfondide aktsiad: Aktsiad, mille hindu noteeritakse tunnustatud börsil või muus vormis järelturul (ESA 95, punktid 5.88–5.93), Noteeritud aktsiate andmed tuleb esitada eraldi alaliigi “investeerimisfondid kokku” kohta,
Latvian: kotētas akcijas, izņemot ieguldījumu fondu akcijas: Akcijas, kuru cena ir kotēta atzītā fondu biržā vai cita veida otrreizējā tirgū (EKS 95, 5.88. punkts), Datus par kotētām akcijām atsevišķi sniedz apakškategorijai “ieguldījumu fondi kopā”,
English: The series are transmitted even if the related BSIs are not applicable in the Member State, in order to allow a consistent treatment of the items in the framework of the consolidated balance sheet.8. Annex XIX is amended as follows:
French: Les séries sont transmises même si les postes de bilan correspondants sont sans objet dans l’État membre, afin de permettre un traitement cohérent des postes dans le cadre du bilan consolidé.8) l’annexe XIX est modifiée comme suit:
Swedish: Serien rapporteras även om de berörda balansräkningsposterna inte är tillämpliga i medlemsstaten; detta är nödvändigt för en enhetlig behandling av posterna inom ramen för den konsoliderade balansräkningen.8) Bilaga XIX skall ändras på följande sätt:
Finnish: Tilastosarjat on toimitettava, vaikka niissä mainittuja tase-eriä ei sovellettaisikaan kyseisessä jäsenvaltiossa, jotta osana konsolidoitua tasetta ilmoitetut erät voidaan käsitellä yhdenmukaisesti.8) Liitettä XIX muutetaan seuraavasti:
Hungarian: Az adatsorokat – azok konszolidált mérleg keretében történő következetes kezelése érdekében – akkor is jelenteni kell, ha az érintett mérlegtételeket valamely tagállamban nem alkalmazzák.(8) A XIX. melléklet a következőképpen módosul:
English: estimated value. Conditional:
Finnish: Erityistapauksissa ilmoitettavat tiedot:
English: First, MBS data are unconsolidated [3], therefore it would not be possible to include the balance sheets of other group institutions nor to net out intra-group assets and liabilities. Second, ownership information might in any case not be available and would have to be provided from supervisory sources. 14. For these reasons, NCBs should follow an unconsolidated “aggregated” approach when calculating indicator No 5, namely they should 1. rank the balance sheet totals of reporting CIs; 2. calculate the sum of the five largest balance sheet totals and the sum of all balance sheet totals; and 3. divide the two figures.
Finnish: Näistä syistä kansallisten keskuspankkien pitäisi noudattaa indikaattoria nro 5 laskiessaan konsolidoimatonta ’aggregointi-lähestymistapaa’, eli niiden pitäisi 1) asettaa tiedonantajina olevien luottolaitosten taseiden loppusummat suuruusjärjestykseen; 2) laskea viiden suurimman taseen loppusummat ja kaikkien taseiden loppusummat erikseen yhteen; ja 3) jakaa ensin mainittu loppusummien yhteissumma jälkimmäisellä.
English: TABLE 3 NCBs reporting to the ECB.
Finnish: Ensimmäisen lukuarvon antaa … [3]
English: Common attribute properties for the ECB_SSI1 key family Status
Finnish: Kansallisten keskuspankkien muutettavissa
English: TITLE_COMPL M
Finnish: EKP
English: estimated value, “P”
Finnish: alustava arvo (tätä ominaisuutta voidaan käyttää jokaisen tiedonsiirron yhteydessä erityisesti viimeisimmän havainnon osalta).
English: Conditional: OBS_CONF (code list: CL_OBS_CONF): If an NCB wishes to differentiate between the confidentiality status of one or more specific observations, it may use the OBSERVATION CONFIDENTIALITY attribute.
Finnish: OBS_CONF (koodiluettelo: CL_OBS_CONF): Mikäli kansallinen keskuspankki haluaa ilmoittaa erikseen tietyn yhden tai useamman havainnon luottamuksellisuudesta, se voi käyttää ominaisuutta OBSERVATION CONFIDENTIALITY.
English: Otherwise, a value different from “A” is given according to the list shown above [13]. If an observation is qualified by two characteristics, the most important is reported.
Finnish: [13]Mikäli havaintoon liittyy kaksi ominaisuutta, niistä tärkein ilmoitetaan.
English: Conditional: OBS_CONF (code list: CL_OBS_CONF): If an NCB wishes to differentiate between the confidentiality status of one or more specific observations, it may use the observation confidentiality attribute.
Finnish: OBS_CONF (koodiluettelo: CL_OBS_CONF): Mikäli kansallinen keskuspankki haluaa ilmoittaa erikseen tietyn yhden tai useamman havainnon luottamuksellisuudesta, se voi käyttää havaintojen luottamuksellisuutta koskevaa ominaisuutta.
English: Conditional: OBS_CONF (code list: CL_OBS_CONF): If an NCB wishes to differentiate between the confidentiality status of one or more specific observations, it may use the OBS_CONF attribute.
Finnish: OBS_CONF (koodiluettelo: CL_OBS_CONF): Mikäli kansallinen keskuspankki haluaa ilmoittaa erikseen tietyn yhden tai useamman havainnon luottamuksellisuudesta, se voi käyttää ominaisuutta OBS_CONF.
English: Further details on certain items of the OMFIs and NCB balance sheet are reported with a quarterly frequency in terms of stock data. Furthermore, this Guideline indicates some additional data requirements for the purpose of the regular production of euro area monetary aggregates.
French: Les ensembles de séries suivants sont déclarés par les BCN à la BCE.
English: As described in Regulation ECB/2001/13, Table 1 of Annex I, Part 2, a set of monthly time series on the balance sheet of the MFI sector will be reported, separately for NCBs/ECB and OMFIs balance sheet data, to the ECB. (b) Tables 2, 3 and 4 — OMFIs and NCBs/ECB quarterly series
French: Les tableaux 2, 3 et 4 du règlement BCE/2001/13 présentent un ensemble de séries temporelles devant être régulièrement déclarées à la BCE selon une périodicité trimestrielle, qui se rapportent à des ventilations plus détaillées pour certains des postes du bilan mensuel des secteurs des autres IFM et des BCN/BCE.
English: Table 3 represents the EU Member States country breakdown of total deposits, loans, securities other than shares, money market fund shares/units and shares and other equities. And finally Table 4 refers to the currency breakdown of total deposits, debt securities issued, loans and securities other than shares, by the other EU Member States’ and some non-EU countries’ currencies.
French: Finalement, le tableau 4 concerne la ventilation par devise du total des dépôts, titres de créance émis, crédits et titres autres qu’actions, entre les devises des autres États membres de l’Union européenne et celles de certains pays n’appartenant pas à l’Union européenne.
English: As described in Regulation ECB/2001/13. Table 1A of Annex 1, Part 2, a set of monthly revaluation adjustment series on the balance sheet of the MFI sector will be reported, separately for NCBs/ECB and OMFIs balance sheet data, to the ECB. In particular, the series reported in Table 1A as “minimum” series are also reported to the ECB on a monthly basis for control purposes, in addition to the regular reporting of the corresponding breakdown series. In addition, a set of monthly reclassification series is also reported for all times series included under Table 1 of Regulation ECB/2001/13, in accordance with Annex X.
French: En outre, un ensemble de séries mensuelles relatives aux reclassements est également déclaré pour toutes les séries temporelles incluses dans le cadre du tableau 1 du règlement BCE/2001/13, conformément à l’annexe X.
English: On the basis of the stock data reported by the NCBs, the ECB calculates the “exchange rate adjustment” and the flow series of the financial transactions for the MFI BSIs [16]. (b) OMFIs and NCBs/ECB quarterly series
French: Sur le fondement des données relatives aux encours déclarées par les BCN, la BCE calcule l’“ajustement lié au taux de change” et les séries de flux des transactions concernant les postes de bilan des IFM [16].b) Séries trimestrielles relatives aux autres IFM et aux BCN/BCE
English: Data for investment funds by type of investment are to be separately reported for 1. equity funds; 2. bond funds; 3. mixed funds; 4. real estate funds; and 5. other funds. In principle, investment funds by type of investment are to be classified according to the type of asset in which the investment portfolio is primarily invested.
French: Les données relatives aux organismes de placement collectif par type de placement sont déclarées séparément pour 1) les organismes de placement collectif investis en actions; 2) les organismes de placement collectif investis en obligations; 3) les organismes de placement collectif mixtes; 4) les organismes de placement collectif investis en biens immobiliers, et 5) les autres organismes de placement collectif.
English: Financial derivatives: Data relating to “financial derivatives” are to be reported as a separate item only for the subcategories investment funds (total investment funds and all types of investment funds) and SDDs. In the case of FCLs, this item should be allocated under “other assets”.
French: Produits financiers dérivés: les données relatives aux “produits financiers dérivés” doivent être déclarées dans un poste distinct pour les seules sous-catégories des organismes de placement collectif (total des organismes de placement collectif et tous types d’organismes de placement collectif) et des courtiers en valeurs mobilières et produits financiers dérivés.
English: In this context, the need to provide adjustments data for Table 4 is still under investigation. In the meantime, users will rely only on differences in stocks adjusted for exchange rate changes (which are calculated by the ECB).
Hungarian: Ennek alapján a 4. táblázatra vonatkozó kiigazító adatok szolgáltatása iránti igény még vizsgálat alatt áll. Ez idő alatt a felhasználók csak az (EKB által számított) árfolyamváltozásoknak megfelelően kiigazított állományok eltéréseire hagyatkoznak.
English: When NCBs revise the value of this attribute, both the observation value (even if unchanged) and the new observation status flag are retransmitted.The list below specifies the expected values (according to the agreed hierarchy) for these attributes for the purpose of the MIR statistics: “A”
Hungarian: Ha az NKB-k felülvizsgálják ennek az attribútumnak az értékét, mind a megfigyelési értéket (akkor is, ha változatlan), mind az új megfigyelési státus jelzését továbbítani kell.Az alábbi listában az attribútumoknak a MPIR-statisztikák céljából várható értékei (a megállapodás szerinti hierarchiának megfelelően) szerepelnek:
English: (code list: CL_OBS_CONF): if an NCB wishes to differentiate between the confidentiality status of one or more specific observations, it may use the “observation confidentiality” attribute. The value of this attribute (if any) may be modified when transmitting the data by the sender of the information.
Hungarian: becsült érték.
English: Section 2. Compilation instructions
Dutch: Sectie 2: Instructies voor samenstelling
Hungarian: 2. szakasz: A mutatószámok előállítására vonatkozó utasítások
Latvian: 2. iedaļa Apkopošanas norādījumi
English: Section 1. Dimensions
Dutch: Sectie 1: Dimensies
Hungarian: 1. szakasz: Dimenziók
Latvian: iedaļa Dimensijas
English: For the series reported as absolute numbers, as percentages, or as indexes, the ECB will set the value to 0 (UNIT_MULT = “0”). DECIMALS (code list: CL_DECIMALS): This attribute indicates the number of decimal places given for the values of the observations.
Hungarian: Az abszolútszámokban, százalékban vagy indexben kifejezett adatsorok esetében az EKB 0-ra állítja be az értéket (UNIT_MULT = »0«).
English: Cf. Eurostat, Methodological manual for statistics on credit institutions, version 1.8, December 2001, pp. 11 and 23. This manual is available on request from Eurostat, although only in English.
Hungarian: Eurostat, A hitelintézetekre vonatkozó statisztikai módszertani kézikönyv, 1.8. változat, 2001. december, 11. és 23. o. Ez a kézikönyv az Eurostattól – kizárólag angolul – beszerezhető.
English: LIABILITIES 11 Debt securities issued
Hungarian: Hitelviszonyt megtestesítő kibocsátott értékpapírok
English: UNIT_MULT (code list: CL_UNIT_MULT): The unit multiplier attribute provides information on whether the series is expressed in millions (UNIT_MULT = “6”), billions (UNIT_MULT = “9”) etc. NCBs report data in millions and the ECB will set the value to 6 (UNIT_MULT = “6”). DECIMALS (code list: CL_DECIMALS): This attribute indicates the number of decimals given for the values of the observations.
Hungarian: Az NKB-k az adatokat milliókban adják meg, és az EKB az értéket 6-ra állítja be (UNIT_MULT = »6«).
English: For the purpose of the BSI key family, this attribute is not requested since this information is already available from the reclassification series. It has been added to the list of attributes since it is part of the common subset of attributes for all key families.
Hungarian: A mérlegstatisztikai kulcscsalád céljából erre az attribútumra nincs szükség, mert az információ az átsorolási adatsorokból már rendelkezésre áll. Ez az attribútum csak azért került fel az attribútumok listájára, mert beletartozik az összes kulcscsalád attribútumainak közös halmazába.
English: For the purpose of the OFI key family, this attribute is not requested since this information is already available from the reclassification series. It has been added to the list of attributes since it is part of the common subset of attributes for all key families.
Hungarian: Az EPK-kulcscsalád céljából erre az attribútumra nincs szükség, mert az információ az átsorolási adatsorokból már rendelkezésre áll. Az attribútum csak azért került fel az attribútumok listájára, mert beletartozik az összes kulcscsalád attribútumainak közös halmazába.
English: For the purposes of the OFI key family, this attribute is not requested since this information is already available from the reclassification series. It has been added to the list since it is part of the common list of possible values for the observation status attribute for all key families.
Hungarian: Az EPK-kulcscsalád céljából erre az attribútumra nincs szükség, mert az információ az átsorolási adatsorokból már rendelkezésre áll. Az attribútum csak azért került fel az attribútumok listájára, mert beletartozik az összes kulcscsalád attribútumainak közös halmazába.
English: At the request of the data users, NCBs also report, as memorandum items, deposit liabilities. This reporting is done according to a credit institutions (excluding central banks)/other MFIs/non-MFIs breakdown.
Italian: Su richiesta degli utenti dei dati, le BCN segnalano inoltre come voci per memoria, i dati dei depositi disaggregati tra enti creditizi (banche centrali escluse)/altre IFM/Istituzioni diverse dalle IFM.
Swedish: Enligt krav från användarna rapporterar de nationella centralbankerna dessutom, som memorandumposter, inlåning uppdelad efter motpost på kreditinstitut (utom centralbanker), andra monetära finansinstitut samt andra enheter än monetära finansinstitut.
Slovenian: Podatke je treba poročati četrtletno, v 28 delovnih dneh po koncu referenčnega obdobja.
English: Macro-prudential requirements consist of data as stocks and as flows, the latter recorded as transaction values. This implies the need for so-called adjustments data.
Italian: I dati occorrenti ai fini dell’analisi macroprudenziale riguardano le consistenze e i flussi, questi ultimi registrati come valori di transazione.
Slovenian: Kjer te informacije niso na voljo, se uporabniki strinjajo, da obdržijo koncept ‚vloge MFI’, kot se lahko izpelje iz tabele 1 (t. j. brez nadaljnje razdelitve znotraj sektorja MFI).
English: This means that NCBs are obliged to send all complementary information for an observation. (When attributes are not reported, their previous values are overwritten by default values.)
Italian: Ciò significa che le BCN sono tenute ad inviare tutte le informazioni complementari per una osservazione.(Quando gli attributi non sono segnalati, i loro valori precedenti sono sostituiti dai valori di default).
English: This dimension indicates the reporting sector and is linked to the code list CL_BS_REP_SECTOR. In this code list MFIs are divided into NCBs/ECB (“N”) and OMFIs (credit institutions, money market funds and other institutions) (“A”), in consideration of the separate balance sheets which the ECB consolidates.
Italian: Questa dimensione indica il settore segnalante ed è collegata alla lista di codici CL_BS_REP_SECTOR, dove le IFM sono suddivise in BCN/BCE (“N”) e AIFM (enti creditizi, fondi di mercato monetario e altre istituzioni) (“A”), in considerazione dei bilanci separati che la BCE consolida.
English: Dimension No 9: Balance sheet counterparty sector (BS_COUNT_SECTOR; length: four characters) This dimension represents the sectoral breakdown of the counterparty of BSIs and is linked to the code list CL_BS_COUNT_SECT.
Italian: Dimensione n. 9: Bilancio per settore di controparte (BS_COUNT_SECTOR; lunghezza: quattro caratteri)
English: Memorandum items — OMFIs and NCBs/ECB monthly and quarterly series A set of monthly and quarterly memorandum items adjustment series is reported by the NCBs/ECB to the ECB with reference to those OMFIs and NCB/ECB stock series that are defined as “high priority” memorandum items.
Italian: Voci per memoria — AIFM e BCN/BCE serie mensili e trimestrali
Portuguese: Rubricas por memória — séries mensais relativas a OIFM e BCN/BCE
English: Holdings of currency should also be included under this item. Currency comprises notes and coins in circulation that are commonly used to make payments.
Italian: I contanti comprendono le banconote e le monete in circolazione comunemente utilizzate per effettuare pagamenti.
English: This dimension specifies whether the reported series is expressed in national or in the common (euro) currency. It has two values (“N”, national currency and “E”, euro), that are represented by the code list CL_SERIES_DENOM.
Italian: Questa dimensione specifica se le serie segnalate sono espresse in valuta nazionale o in quella comune (euro) ed ha due valori (“N”, valuta nazionale e “E”, euro), che sono rappresentati dalla lista di codici CL_SERIES_DENOM.
English: In particular, the required statistical information concerning the central bank balance sheet is further defined in the bridging tables for money and banking statistics as laid down in Annex I. The ECB, for statistical reporting purposes, derives data from its own balance sheet, corresponding to the data derived by the NCBs from their own balance sheets. As compilers of their own balance sheets, the NCBs shall follow the procedure laid down in Annex II in their regular monitoring of the consistency between the Eurosystem’s end-month aggregated balance sheet for statistical purposes and its weekly financial statement and in their regular reporting to the ECB of the outcome of their monitoring.
Lithuanian: 7 straipsnio 1 dalis pakeičiama taip:
English: For the year 2005, the following timetable shows which template is recommended to be used and when. In particular, the next comprehensive template should be sent in October 2005 with reference to end-September 2005 data.
Lithuanian: Toliau esančiame tvarkaraštyje nurodoma, kada ir kokį šabloną rekomenduojama naudoti 2005 m. Konkrečiai kitas detalus šablonas su 2005 m. rugsėjo mėnesio pabaigos duomenimis turi būti atsiųstas 2005 m. spalio mėnesį.
English: Where this information is not available, users agreed to retain the concept of “deposits from MFIs”, as it can be derived from Table 1 (i.e. with no further distinctions within the MFI sector). 5. Macro-prudential requirements consist of data as stocks and as flows, the latter recorded as transaction values. This implies the need for so-called adjustments data. These data are currently only available for stocks data contained in Tables 1 and 2, but are not available for Table 4.
Lithuanian: Šiuo metu šiuos duomenis įmanoma pateikti tik apie 1 ir 2 lentelių atsargų duomenis, bet ne apie 4 lentelės duomenis.
English: Criterion 2: MFIs other than credit institutions (i.e. MMFs) have an impact on more than one item on either side of the MFI sector balance sheet.(b) Appendix 1 is replaced by the following: ‘PROCEDURES FOR THE DATA TRANSMISSION FROM THE NCBs TO THE ECB Reporting scheme for credit institutions 1. The reporting scheme laid out in Appendix 2 applies to credit institutions only, whereas Tables 1 to 4 of Regulation ECB/2001/13 cover balance sheet data of the whole other MFIs sector.
Lithuanian: Atskaitomybės schema, pateikta 2 priedėlyje, taikoma tik kredito įstaigoms, tuo tarpu Reglamento ECB/2001/13 1-4 lentelės apima kitų PFI sektoriaus visumos balanso duomenis.
English: Domestic from MFIs Table 1 Table 1 from non-MFIs Table 1
Lithuanian: Vidaus
English: Other participating Member States from MFIs
Lithuanian: PFI
English: Table 1 from banks Table 2 from non-banks Debt securities issued
Lithuanian: iki 1 metų
English: Table 1 Capital and reserves
Lithuanian: nuo 1 metų
English: Table 1 ASSETS Loans A. Domestic to MFIs
Lithuanian: 1 lentelė
English: Table 1 to banks Table 2 to non-banks Securities other than shares A. Domestic issued by MFIs
Lithuanian: iki 1 metų
English: Table 1 issued by non-MFIs
Lithuanian: 1 lentelė
English: Table 1 B. Other participating Member States issued by MFIs
Lithuanian: 1 lentelė
English: Table 1 C. Rest of the world issued by banks Table 2 issued by non-banks MMF shares/units A. Domestic
Lithuanian: 1 lentelė
English: Dimension No 2: Reference area (REF_AREA; length: two characters) This dimension represents the country of residence of the issuing sector. The code list associated with this concept is CL_AREA_EE. Only a subset of values is used to define the reference area for the securities issues key family, since the issuing countries are the EU Member States and the RoW.;
Lithuanian: Į kodų sąrašą jau yra įtrauktos papildomos reikšmės (pvz., DKK, SEK, GBP), nes jų gali reikėti, kai duomenis perduoda nedalyvaujančios valstybės narės.h) 13.1.9 skirsnis pakeičiamas taip:
English: Securities issued in euro or its national denominations are reported with currency dimension EUR, while securities issued in currencies other than euro are reported with Z06. Additional values (e.g. DKK, SEK, GBP) are already included in the code list as these might be needed for the data transmission by the non-participating Member States.; (h) Section 13.1.9 is replaced by the following: ‘13.1.9. Dimension No 9: Series suffix in securities context (SEC_SUFFIX; length: one character)
Lithuanian: Skilties „Aprėptis %“ įvertinimas rodo, kokia kiekvienos kategorijos vertybinių popierių dalis, išreikšta procentais nuo visos emisijos visumos (apimanti tiek vidaus, tiek tarptautines emisijas), kuri idealiu atveju turėtų būti pateikta atitinkamoje pozicijoje pagal atskaitomybės taisykles, yra atspindėta.
English: This dimension has been specially tailored to fulfil the requirements of the securities issues key family according to the short-term approach. In this context, it allows new developments or extensions specific to securities issues statistics that might be needed in the future.
Lithuanian: Skiltyje „Pastabos“ galima pateikti trumpą aprašymą.
English: in Appendix 1, Section 13 is replaced by the following: ‘13.
Lithuanian: STS trumpalaikiai vertybiniai popieriai, išskyrus akcijas
English: Estimated coverage per instrument issued by domestic residents: NCBs give national estimates of the coverage of securities for each category of issues by domestic residents, i.e. issues of short-term securities, long-term securities, and quoted shares, in local currency, other euro/national denominations including ECU, and other currencies. The estimates for “coverage in %” indicate the share of securities covered in each instrument category as percentages of the total issuance (consisting of both domestic and international issues), which should ideally be reported under the relevant heading following the reporting rules.
Lithuanian: LTS ilgalaikiai vertybiniai popieriai, išskyrus akcijas