FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: Forward rate agreement: 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.
French: En général la livraison n’a pas lieu, le contrat étant normalement liquidé avant l’échéance convenue. Cours au comptant (taux au comptant): cours auquel a lieu le règlement d’une transaction à la date de règlement au comptant.
Spanish: Criterio de caja: el criterio contable conforme al cual los hechos contables se registran en su fecha de liquidación. Criterio económico: el criterio contable conforme al cual las operaciones se registran en su fecha de realización.
Italian: Disponibilità in valuta: la posizione netta nella rispettiva valuta. Ai fini di questa definizione i diritti speciali di prelievo (DSP) sono considerati come una valuta specifica.
Portuguese: Custo médio: método das médias contínuas «ou ponderadas», segundo o qual o custo de cada aquisição é adicionado ao valor contabilístico existente para se obter um novo custo médio ponderado.
Polish: Cena transakcji: cena ustalona między stronami w momencie zawierania umowy. Cena wykonania: cena określona w umowie opcji, po której umowa może zostać wykonana.
Slovenian: Obveznost: sedanja obveznost podjetja, ki izhaja iz preteklih dogodkov, poravnava katere naj bi povzročila odtok virov, ki predstavljajo ekonomske koristi, iz podjetja. Opcija vrste terminskih pogodb: naštete opcije, kjer se gibljivo kritje plača ali prejme dnevno.
Estonian: Hinnavahe – väärtpaberi nominaalväärtuse ja hinna vahe, kui hind on nominaalväärtusest madalam.
Latvian: Norēķinus veic nekavējoties (reālā laikā), tajā pašā dienā (dienas beigās) vai nolīgtā dienā, kas ir pēc tās dienas, kurā saistība ir stājusies spēkā. Paplašinātās glabāšanas programma (ECI) ir programma, ko veido kādas komercbankas pārvaldīta glabātuve ārpus euro zonas, kurā Eurosistēmas vārdā tiek glabātas euro banknotes, lai nodrošinātu euro banknošu piegādi un saņemšanu.
Lithuanian: Nuolaida - tai vertybinio popieriaus nominalios vertės ir jo kainos skirtumas, kai ši kaina mažesnė už nominalią. Nuosavybės priemonės - tai vertybiniai popieriai, už kuriuos gaunamas dividendas, t. y. įmonių akcijos ir vertybiniai popieriai liudijantys apie investicijas į nuosavybės fondą).
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.
French: En ce qui concerne les opérations de change à terme, le taux au comptant est le taux auquel la prime ou la décote sont appliquées afin de calculer le taux à terme.
Spanish: Cuentas de revalorización: las cuentas de balance donde se registra la diferencia en la valoración de un activo o pasivo por el coste ajustado de su adquisición y su valoración a un precio de mercado al final del ejercicio, cuando esta última es superior a la primera, en el caso de los activos, y cuando es inferior, en el caso de los pasivos.
Italian: Forward rate agreement: contratto in base al quale due parti convengono il tasso di interesse da pagare a una certa data futura su un deposito nozionale avente una determinata scadenza.
Portuguese: Custos de transacção: custos que se possam identificar como estando relacionados com uma operação específica. Data de liquidação à vista: a data na qual uma transacção à vista de um instrumento financeiro é liquidada de acordo com as convenções de mercado para o instrumento financeiro em causa.
Polish: Data rozliczenia: dzień, w którym ostateczne i nieodwołalne przekazanie wartości zostało zapisane w księgach odpowiedniej instytucji rozrachunkowej.
Slovenian: Opcija: pogodba, ki daje imetniku pravico, ne pa obveznosti, da odkupi ali proda določeno količino določenih delnic, borznega blaga, valute, indeksa ali dolga po določeni ceni v določenem obdobju ali na datum zapadlosti. Oslabitev: znižanje vračljivega zneska pod knjigovodski znesek.
Estonian: Intressimäära futuur – börsil kaubeldav tähtpäevaleping. Selles lepingus lepitakse lepingukuupäeval kokku intressitoote, näiteks võlakirja, ostus või müügis, kusjuures üleandmine kokkulepitud hinnaga toimub teataval tulevasel kuupäeval.
Latvian: Pārvērtēšanas konti ir bilances konti, kur reģistrē aktīva vai pasīva vērtības starpību starp koriģētajām tā iegādes izmaksām un tā novērtējumu pēc perioda beigu tirgus cenas, ja attiecībā uz aktīviem pēdējā ir augstāka par pirmo un ja attiecībā uz pasīviem pēdējā ir zemāka par pirmo. Tie ietver starpību attiecībā uz noteiktajām cenām un/vai attiecībā uz tirgus maiņas kursiem.
Lithuanian: Palūkanų normų apsikeitimo sandoris - tai sutartinė teisė apsikeisti pinigų srautais, atitinkančiais periodines palūkanų išmokas su sandorio šalimi viena arba, dviejų valiutų sandorių atveju – dvejomis skirtingomis valiutomis.
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.
French: Le règlement peut avoir lieu immédiatement (en temps réel), le même jour (fin de journée) ou à une date convenue postérieure à la date de l’engagement.
Spanish: Fecha de liquidación al contado: la fecha en la que se liquida una operación al contado en un instrumento financiero de conformidad con las convenciones del mercado vigentes para dicho instrumento financiero. Fecha de vencimiento: la fecha en la que vence el valor nominal/principal y debe abonarse en su integridad al tenedor.
Italian: Operazione temporanea (Reverse transaction): operazione mediante la quale una banca centrale acquista a pronti (nel caso del reverse repo) o vende a pronti (nel caso del repo) attività con patto, rispettivamente, di rivendita o di riacquisto, oppure effettua operazioni di credito garantito. Operazioni in titoli a termine: contratto negoziato fuori del mercato organizzato, con il quale si conviene l’acquisto o la vendita di uno strumento di tasso di interesse, solitamente un titolo obbligazionario, a un prezzo prestabilito, per consegna in una data futura. Opzione: contratto che attribuisce al detentore il diritto, ma non l’obbligo, di comprare o vendere un ammontare specifico di un determinato stock, materie prime, valuta, indici, o debiti, ad un prezzo determinato durante un periodo di tempo specifico o alla data di scadenza.
Portuguese: Normalmente, não há lugar à entrega material, porque o contrato é liquidado antes da data de vencimento acordada.
Polish: Dyskontowy papier wartościowy: aktywo, które nie przynosi odsetek kuponowych; dochód z niego osiągany jest z aprecjacji kapitału, ponieważ aktywo to jest emitowane lub nabyte z dyskontem w stosunku do wartości nominalnej.
Slovenian: Povratna transakcija: operacija, s katero centralna banka kupi (povratna prodaja) ali proda (povratni nakup) sredstva v skladu s pogodbo o povratnem nakupu ali izvede kreditne posle z zavarovanjem.
Latvian: Realizētā peļņa/zaudējumi ir peļņa/zaudējumi, kas rodas no starpības starp bilances posteņa pārdošanas cenu un tā koriģēto cenu. Reversais darījums ir operācija, ar kuru centrālā banka pērk (reversais repo) vai pārdod (repo) aktīvus saskaņā ar atpārdošanas līgumu vai veic kredītoperācijas pret nodrošinājumu.
Lithuanian: Rinkos kaina - tai aukso, užsienio valiutos ar vertybinių popierių priemonių kaina, kuri dažniausiai nurodoma be sukauptų ar apmokėtų palūkanų, ir kuri skelbiama organizuotoje rinkoje (pvz., biržoje) ar neorganizuotoje rinkoje (pvz., oficialiai biržoje nekotiruojamų vertybinių popierių rinkoje).
English: Premium: the difference between the par value of a security and its price when such price is higher than par. Provisions: 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’). Provisions for future liabilities and charges may not be used to adjust the value of assets.
Spanish: Valor a descuento: el activo cuyo rendimiento no se percibe mediante cupones sino que se deriva de la apreciación del capital, dado que el activo se emite o se adquiere a descuento a su valor nominal o de paridad.
Italian: Titolo a sconto: attività finanziaria che non genera interessi sotto forma di cedola, e il cui rendimento è dato dal suo apprezzamento in linea capitale, in quanto essa è emessa o venduta sotto la pari.
English: Realised gains/losses: gains/losses arising out of the difference between the sale price of a balance sheet item and its adjusted cost. Reserves: 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. Revaluation accounts: 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. They include differences in both price quotation and/or market exchange rates. Reverse sale and repurchase agreement (reverse repo): a contract under which a cash holder 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. Sometimes a repo transaction is agreed via a third party (triparty repo).
Spanish: Valores mantenidos como una cartera identificada: las inversiones identificadas mantenidas como fondos de contrapartida consistentes en valores, instrumentos de renta variable, participaciones o inversiones en filiales, que se corresponden con una partida del pasivo del balance, con independencia de que exista o no cualquier limitación legal, normativa o de otro tipo, por ejemplo, fondos de pensiones, indemnizaciones por cese de relación laboral, provisiones, capital y reservas.
Italian: Titoli detenuti come portafoglio a destinazione specifica: investimenti a destinazione specifica detenuti come fondi della controparte, consistenti in titoli, strumenti azionari, partecipazioni e/o investimenti in società controllate, che corrispondono a una voce identificabile sul lato delle passività dello stato patrimoniale, a prescindere dall’eventuale esistenza di una costrizione/limite di natura legale, statutaria o di altra natura, come ad esempio fondi pensione, trattamento di fine rapporto, accantonamenti, capitale, riserve.
English: Current accounts, fixed-term deposits, deposits repayable on demand including accounts held for payment purposes and accounts held for reserve management purposes: of other banks, central banks, international/supranational institutions including the Commission of the European Communities; current accounts of other depositors. Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro
Spanish: Cuentas corrientes, depósitos a plazo, depósitos a la vista, incluidas cuentas mantenidas para realizar pagos y cuentas con fines de gestión de reservas: de otros bancos, bancos centrales, instituciones internacionales/supranacionales, incluida la Comisión de las Comunidades Europeas; cuentas corrientes de otros depositantes; cesiones temporales relacionadas con adquisiciones temporales simultáneas para la gestión de valores denominados en euros.
English: post-balance-sheet events: assets and liabilities shall be adjusted for events that occur between the annual balance sheet date and the date on which the financial statements are approved by the relevant bodies if they affect the condition of assets or liabilities at the balance sheet date. No adjustment shall be made for assets and liabilities, but disclosure shall be made of those events occurring after the balance sheet date that do not affect the condition of assets and liabilities at the balance sheet date, but which are of such importance that non-disclosure would affect the ability of the users of the financial statements to make proper evaluations and decisions;
Estonian: bilansipäevajärgsed sündmused: varasid ja kohustusi korrigeeritakse sündmuste osas, mis toimuvad aastabilansi kuupäeva ja finantsaruannete asjaomaste organite poolt heakskiitmise kuupäeva vahelisel ajal, kui need mõjutavad varade ja kohustuste olemust bilansipäeval.
English: Asset: a resource controlled by the enterprise as a result of past events and from which future economic benefits are expected to flow to the enterprise. Automated security lending programme (ASLP): a financial operation combining repo and reverse repo transactions where specific collateral is lent against general collateral.
Estonian: Amortisatsioon - ülekursi/alakursi kontode või vara väärtuse süstemaatiline vähendamine ajaperioodi jooksul.Arveldus – toiming, millega lõpevad kohustused seoses rahaliste vahendite või varade ülekandmisega kahe või enama poole vahel.
English: Clean price: transaction price excluding any rebate/accrued interest, but including transaction costs that form part of the price. Discount: the difference between the par value of a security and its price when such price is lower than par.
Italian: Ammortamento: riduzione contabile sistematica di un premio/sconto, oppure del valore di un’attività, in un dato arco temporale.
Swedish: diskonteringspapper: en tillgång som inte ger någon kupongränta och vars avkastning består i kapitalvärdeökning eftersom den emitteras eller köps till en kurs som understiger det nominella värdet eller parivärdet.
Estonian: Tehingu võib teha enda nimel, st kõnealust programmi pakkuvat panka käsitletakse lõpliku osapoolena, või agendipõhise programmi alusel, st kõnealust programmi pakkuv pank tegutseb üksnes agendina ning lõplikuks osapooleks on asutus, kellega väärtpaberilaenutehing tehakse.
Lithuanian: Operaciją galima atlikti pagal pagrindinę programą, t. y., kuomet programą siūlantis bankas yra galutinė sandorio šalis, arba pagal tarpininko programą - kai programą siūlantis bankas yra tik tarpininkas, o galutinė sandorio šalis yra faktiškas vertybinių popierių skolinimo operacijas atliekanti įstaiga.
English: Financial fixed assets: financial assets or portfolios held as a permanent investment; this includes inter alia interest-bearing securities with fixed or determinable payments and a fixed maturity, which the NCB has the positive intent and ability to hold until maturity Financial liability: any liability that is a legal obligation to deliver cash or another financial instrument to another undertaking or to exchange financial instruments with another undertaking under conditions that are potentially unfavourable.
Estonian: Futuurilaadne optsioon – noteeritud optsioonid, mille puhul kõikumise marginaal makstakse või saadakse igapäevaselt.
English: International securities identification number (ISIN): the number issued by the relevant competent issuing authority. Liability: a present obligation of the undertaking arising from past events, the settlement of which is expected to result in an outflow from the undertaking of resources embodying economic benefits. Market price: 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. Maturity date: the date on which the nominal/principal value becomes due and payable in full to the holder. Mid-market price: 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 quarterly revaluation procedure.
Estonian: Keskmine turuhind – väärtpaberi pakkumishinna ja pakutud hinna vaheline keskpunkt, mida kasutatakse kvartaalses ümberhindlusmenetluses ning mille aluseks on normaalse suurusega tehingute noteeringud tunnustatud turutegijate või tunnustatud kauplemisbörside poolt.
English: All transactions are recorded at settlement date (but see below for treatment at period ends). Consequently the impact on the average cost prices (in the event of purchases) and gains/losses (in the event of sales) is recognised at settlement date
Estonian: Kõik tehingud kirjendatakse arvelduspäeval (kuid vt allpool käsitlus perioodi lõpul) Seega kajastatakse mõju keskmisele soetusmaksumusele (ostu korral) ja kasumile/kahjumile (müügi korral) arvelduspäeval
English: D is the value of banknotes destroyed N is the value of national banknotes of the issuing NCB held by other NCBs (notified but not yet repatriated)
Finnish: N on muiden kansallisten keskuspankkien hallussa olevien liikkeeseenlaskijakeskuspankin kansallisten seteleiden (ilmoitus tehty, mutta ei vielä kotiutettu) yhteenlaskettu arvo
English: Jean-Claude Trichet
Swedish: ECB:s ordförande
Finnish: EKP:n puheenjohtaja
English: Internal None
Finnish: Sisäinen
English: Foreign currency holding: the net position in the respective currency.
French: Avoirs en devises: position nette dans la devise considérée.
Italian: Costi dell’operazione: costi identificabili come inerenti una operazione specifica. Costo medio: costo determinato con il metodo della media continua o ponderata, in base al quale il costo di ogni acquisto è sommato al valore contabile preesistente in modo da determinare un nuovo costo medio ponderato.
Finnish: Suoritus voi tapahtua välittömästi (reaaliaikaisesti), saman päivän arvolla (päivän lopetus) tai sovittuna päivänä kaupantekopäivän jälkeen.
Slovenian: Mednarodni računovodski standardi: Mednarodni računovodski standardi (MRS), Mednarodni standardi računovodskega poročanja (MSRP) in pripadajoče razlage (Razlage SIC-IFRIC), naknadne spremembe teh standardov in pripadajočih razlag, prihodnji standardi in pripadajoče razlage, ki jih sprejme Evropska unija. Medsebojno povezovanje (interlinking): tehnična infrastruktura, funkcionalne značilnosti in postopki, ki so vzpostavljeni znotraj ali predstavljajo prilagoditve vsakega nacionalnega sistema bruto poravnave v realnem času in plačilnega mehanizma ECB (EPM) zaradi obdelave čezmejnih plačil v sistemu TARGET 1.
Latvian: Nestandartizēti nākotnes darījumi ar vērtspapīriem nozīmē ārpusbiržas līgumus, kuros līguma slēgšanas dienā vienojas, ka par noteiktu cenu nākotnē slēgs procentu likmes instrumenta (parasti obligācija vai parādzīme) pirkuma vai pārdošanas līgumus. Nestandartizēti procentu likmes nākotnes līgums ir līgums, kurā divas puses vienojas par procentu likmi, kas maksājama par iedomātu noguldījumu ar noteiktu termiņu noteiktā dienā nākotnē.
Lithuanian: Atsiskaitymo dieną viena susitarimo šalis sumoka kitai šaliai kompensaciją, kurios dydis priklauso nuo atsiskaitymo dieną susidariusio skirtumo tarp sutartyje numatytų palūkanų ir rinkos palūkanų. Išankstinis užsienio valiutos keitimo sandoris - tai susitarimas, pagal kurį institucija įsipareigoja sutartą dieną ateityje (vėliau kaip antrą dieną po sandorio sudarymo dienos) su kita sandorio šalimi apsikeisti valiutomis (kurių viena, kaip įprasta - nacionalinė valiuta) pagal susitarime nustatytą valiutos keitimo kursą.
English: International securities identification number (ISIN): the number issued by the relevant competent issuing authority. Liability: a present obligation of the undertaking arising from past events, the settlement of which is expected to result in an outflow from the undertaking of resources embodying economic benefits.
Finnish: Rahoitusvelalla (financial liability) tarkoitetaan oikeudellista velvoitetta luovuttaa rahaa tai muita rahoitusinstrumentteja toiselle yritykselle tai vaihtaa rahoitusinstrumentteja toisen yrityksen kanssa ehdoilla, jotka mahdollisesti osoittautuvat epäedullisiksi.
English: Reverse transaction: an operation whereby the central bank buys (reverse repo) or sells (repo) assets under a repurchase agreement or conducts credit operations against collateral. Securities held as an earmarked portfolio: earmarked investments held as counterpart funds consisting of securities, equity instruments, participating interests and/or investments in subsidiaries, matching an identifiable item on the liabilities side of the balance sheet, irrespective of whether there is a legal, statutory or other constraint e.g. pension funds, severance schemes, provisions, capital, reserves.
Finnish: Transaktiohinnalla tarkoitetaan osapuolten sopimuksen tekohetkellä sopimaa hintaa.
Slovak: Úrokové futures: forwardová zmluva obchodovaná na burze cenných papierov.
English: In relation to foreign exchange forward transactions, the spot rate is the rate to which the forward points are applied in order to derive the forward rate. Spot settlement date: the date on which a spot transaction in a financial instrument is settled in accordance with prevailing market conventions for that financial instrument.
Finnish: Valuuttatermiinillä tarkoitetaan sopimusta, jossa sitoudutaan ostamaan tai myymään tietty määrä valuuttaa ennalta sovittuun hintaan jotakin toista, yleensä kotimaista, valuuttaa vastaan tiettynä tulevana päivänä enemmän kuin kaksi pankkipäivää sopimuspäivän jälkeen.
Polish: Walutowa transakcja terminowa: umowa, na mocy której w określonym dniu uzgodniona zostaje bezwarunkowa sprzedaż pewnej kwoty wyrażonej w walucie obcej za inną walutę, zazwyczaj walutę krajową, natomiast dostarczenie tej kwoty ma nastąpić w określonej dacie przyszłej (więcej niż dwa robocze dni po dacie zawarcia umowy) i po określonej cenie.
Hungarian: Általában nem kerül sor az értékpapír tényleges leszállítására; a szerződés általában a megállapodás szerinti lejárat előtt lezárásra kerül.
English: This means that the foreign currency position is affected when this accrued interest is booked, as opposed to only when the interest is received or paid [5].2.2. Coupon accruals and amortisation of premium or discount are calculated and booked from the settlement date of the purchase of the security until the settlement date of sale, or until maturity date.
Finnish: Tämä tarkoittaa sitä, että tämän kertyneen koron kirjaaminen vaikuttaa valuuttapositioon toisin kuin koronmaksun vastaanottaminen tai koron suorittaminen [5].2.2 Kertynyt kuponkikorko sekä preemion tai diskonton jaksottaminen lasketaan ja kirjataan arvopaperin ostoa koskevan maksun suorituspäivästä myyntiä koskevan maksun suorituspäivään taikka eräpäivään.
Slovak: To znamená, že pozícia cudzej meny je ovplyvnená vtedy, keď sa tento časovo rozlíšený úrok zaúčtuje, a nie vtedy, keď je tento úrok prijatý alebo platený [5].2.2 Časové rozlíšenie kupónu a amortizácia prémie či diskontu sa vypočítavajú a účtujú odo dňa vysporiadania nákupu cenného papiera do dňa vysporiadania predaja alebo do dňa splatnosti.
Slovenian: To pomeni, da pride do spremembe valutne pozicije ob knjiženju navedenih natečenih obresti in ne šele, ko so obresti prejete ali plačane [5].2.2 Časovne razmejitve za natečene kuponske obresti in amortizacija premij ali diskontov se izračunajo in knjižijo od datuma poravnave nakupa vrednostnega papirja do datuma poravnave prodaje ali do datuma dospelosti.
English: The profit and loss account of the ECB takes a slightly different format. See Annex IV to Decision ECB/2006/17.
Finnish: EKP:n tuloslaskelman kaava on hieman erilainen, ks. 10 päivänä marraskuuta 2006 tehdyn päätöksen EKP/2006/17 liite IV.
English: Average cost: the continued or weighted average method, by which the cost of every purchase is added to the existing book value to produce a new weighted average cost. Cash/settlement approach: an accounting approach under which accounting events are recorded at the settlement date. Clean price: transaction price excluding any rebate/accrued interest, but including transaction costs that form part of the price.
French: À la date de règlement, la rémunération est versée par l’une des parties à l’autre, en fonction de la différence entre le taux d’intérêt contracté et le taux du marché à la date de règlement.