FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: Credit institution: an institution covered by the definition contained in Article 4 (1) of Directive 2006/48/EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions (recast). Thus, a credit institution is: (i) an undertaking whose business is to receive deposits or other repayable funds from the public and to grant credit for its own account, or (ii) an undertaking or any other legal person, other than those under (i), which issues means of payment in the form of electronic money. Cross-border settlement: a settlement which takes place in a country other than the country or countries in which one or both of the parties to the trade are located. Custodian: an entity which undertakes the safekeeping and administration of securities and other financial assets on behalf of others. Day-count convention: the convention regulating the number of days included in the calculation of interest on credits. The Eurosystem applies the day-count convention actual/360 in its monetary policy operations.
Slovak: Prípad nedodržania záväzku [Default event]: prípad, ktorý sa spomína v rámci Eurosystému pre hodnotenie úverovej bonity (ECAF) a ktorý vymedzuje smernica Európskeho parlamentu a Rady 2006/48/ES zo 14. júna 2006 o začatí a vykonávaní činností úverových inštitúcií (prepracované znenie) a smernica Európskeho parlamentu a Rady 2006/49/ES zo 14. júna 2006 o kapitálovej primeranosti investičných spoločností a úverových inštitúcií (prepracované znenie) (spoločne nazývané „smernica o kapitálových požiadavkách“ (Capital Requirements Directive – CRD).
English: Deposit facility: a standing facility of the Eurosystem which counterparties may use to make overnight deposits at a national central bank, which are remunerated at a pre-specified interest rate. Depository: an agent with the primary role of recording securities either physically or electronically and keeping records of the ownership of these securities.
Swedish: Förbindelser mellan värdepappersavvecklingssystem (link between securities settlement systems): en förbindelse består av alla förfaranden och arrangemang mellan två värdepappersavvecklingssystem för överföring av värdepapper mellan de två berörda värdepappersavvecklingssystemen via en kontobaserad process.
Slovak: Eurosystém pri stanovení vysokých štandardov úverovej bonity rozlišuje obchodovateľné a neobchodovateľné aktíva.
English: Deposits redeemable at notice: the instrument category consisting of deposits for which the holder has to respect a fixed period of notice before being able to withdraw the funds. In some cases, there is the possibility of withdrawing a certain fixed amount in a specific period or of earlier withdrawal subject to the payment of a penalty. Deposits with agreed maturity: the instrument category consisting mainly of time deposits with a given maturity which, depending on national practices, may be either unconvertible prior to maturity or convertible only subject to a penalty. This category also encompasses some non-marketable debt instruments, such as non-marketable (retail) certificates of deposit. Dutch auction: see single rate auction. Earmarking system: a system for central banks’ collateral management where liquidity is provided against assets earmarked for each individual transaction. EEA (European Economic Area) countries: the EU Member States and Iceland, Liechtenstein and Norway.
Slovak: Pri hodnotení úverovej bonity akceptovateľných aktív Eurosystém zohľadňuje údaje o hodnotení úverovej bonity získané pomocou hodnotiacich systémov zo štyroch rôznych zdrojov, a to od externých inštitúcií hodnotiacich úverovú bonitu (external credit assessment institutions (ECAI), interných systémov NCB pre hodnotenie úverovej bonity (in-house credit assessment systems (ICAS)), systémov zmluvných strán založených na internom ratingu (internal rating based (IRB) systems) a od poskytovateľov ratingových nástrojov (rating tools (RT)) tretích strán.
English: Electronic money: the monetary value as represented by a claim on the issuer which is: (a) stored on an electronic device, (b) issued on receipt of funds of an amount not lower in value than the monetary value issued, and (c) accepted as a means of payment by undertakings other than the issuer. End-of-day: the time of the business day (after the TARGET system has closed) at which the payments processed in the TARGET system are finalised for the day. Euro area: the area encompassing the EU Member States which have adopted the euro as their single currency in accordance with the Treaty and in which a single monetary policy is conducted under the responsibility of the Governing Council of the ECB. European System of Central Banks (ESCB): the European Central Bank (ECB) and the national central banks of the EU Member States. It should be noted that the national central banks of those Member States which have not adopted the single currency in accordance with the Treaty retain their powers in the field of monetary policy according to national law and are thus not involved in the conduct of the monetary policy of the Eurosystem. Eurosystem: the European Central Bank (ECB) and the national central banks of the Member States of the euro area. The decision-making bodies of the Eurosystem are the Governing Council and the Executive Board of the ECB.
Slovak: Okrem toho Eurosystém pri hodnotení úverovej bonity zohľadňuje inštitucionálne kritériá a spôsob zabezpečenia úverov, ktorý držiteľom nástrojov zaručuje podobnú ochranu, napríklad záruky.
English: Eurosystem business day: any day on which the ECB and at least one national central bank are open for the purpose of conducting Eurosystem monetary policy operations. Eurosystem credit assessment framework (ECAF): the set of procedures, rules and techniques that ensures that the Eurosystem’s requirement of high credit standards for all eligible assets is met. In the establishment of high credit standards, the Eurosystem differentiates between marketable and non-marketable assets. In the assessment of the credit standard of eligible assets, the Eurosystem takes into account credit assessment information from credit assessment systems belonging to one of four sources, namely external credit assessment institutions (ECAIs), NCBs’ in-house credit assessment systems (ICASs), counterparties’internal ratings-based (IRB) systems or third-party providers’ rating tools (RTs). In addition, in the assessment of the credit standard, the Eurosystem takes into account institutional criteria and features that guarantee similar protection for the instrument holder such as guarantees. The Eurosystem’s benchmark for establishing its minimum requirement for high credit standards (credit quality threshold) is defined in terms of a ‘single A’ credit assessment.
Slovak: Pri zabezpečovaní svojich minimálnych požiadaviek na vysoké štandardy úverovej bonity (credit quality treshold) Eurosystém ako referenčnú hodnotu definuje rating „jedno A“.
English: The trade date might coincide with the settlement date for the transaction (same-day settlement) or precede the settlement date by a specified number of business days (the settlement date is specified as T + the settlement lag). Treaty: the Treaty establishing the European Community.
Slovak: Najlepšie konkurenčné ponuky sú uspokojované ako prvé do vyčerpania celkového objemu likvidity, ktorý má centrálna banka poskytnúť alebo stiahnuť.
English: Valuation date: the date on which the assets underlying credit operations are valued. Valuation haircut: a risk control measure applied to underlying assets used in reverse transactions, implying that the central bank calculates the value of underlying assets as the market value of the assets reduced by a certain percentage (haircut).
Slovak: Tender s pohyblivou úrokovou sadzbou [Variable rate tender]: tender, v ktorom zmluvné strany ponúkajú jednak objem peňazí, s ktorým chcú obchodovať s centrálnou bankou, a jednak úrokovú sadzbu, za akú chcú uzavrieť obchod.
English: Type of asset: It must be a debt instrument (a promissory note or a bill of exchange) that is secured by a pool of residential mortgages and that falls short of full securitisation. Substitution of assets in the underlying pool must be possible and a mechanism needs to be in place to ensure that the Eurosystem enjoys priority over creditors other than those exempted for public policy reasons [56].
Slovenian: Vrsta finančnega premoženja.
English: the verification of the existence of credit claims; the notification of the debtor about the mobilisation of the credit claim or the registration of such mobilisation;
Slovenian: Netržne hipotekarne dolžniške instrumente je treba upravljati v skladu s postopki Eurosistema, kakor so določeni v ustrezni nacionalni dokumentaciji.
English: the absence of restrictions on the mobilisation of the credit claim; the absence of restrictions on the realisation of the credit claim.
Slovenian: Netržni hipotekarni dolžniški instrumenti morajo biti denominirani v eurih [56] Glej opombo 13 v tem poglavju. .
English: Acceptance criteria for credit assessment systems The ECAF builds on credit assessment information from four sources.
Slovenian: Merila sprejemljivosti za bonitetne sisteme
English: The accepted ECAIs, ICASs and third-party RTs and their providers are listed on the ECB’s website (www.ecb.int) [77]. External credit assessment institution source
Slovenian: Znotraj vsakega vira lahko obstaja sklop bonitetnih sistemov.
English: Valuation principles for underlying assets When determining the value of underlying assets used in reverse transactions, the Eurosystem applies the following principles:
Slovenian: Načela vrednotenja finančnega premoženja za zavarovanje terjatev
English: Marketable assets For each eligible marketable asset, the Eurosystem defines the most representative price source to be used for the calculation of the market value.
Slovenian: Eurosistem pri določanju vrednosti finančnega premoženja za zavarovanje terjatev, ki se uporablja pri povratnih transakcijah, uporablja naslednja načela.
English: Country B NCB A
Slovenian: Država A
English: on collateral Credit SSS A
Slovenian: NCB A
English: holds assets on an omnibus account
Slovenian: Podatki o zavarovanju
English: Transfer instruction Counterparty A
Slovenian: PSVP A ima sredstva na zbirnem računu v SSS B
English: ANNEX 2 GLOSSARY
Slovenian: Avkcija nizozemskega tipa: glej avkcija z enotno obrestno mero.
English: External credit assessment institution (ECAI): a credit quality assessment source provided for in the Eurosystem credit assessment framework (ECAF) that comprises those institutions whose credit assessments may be used by credit institutions for the determination of risk weight exposures according to the Capital Requirements Directive. These institutions are subject to a formal recognition and validation process by the national supervisors.
Slovenian: Interni bonitetni sistem nasprotne stranke (IRB): vir bonitetne ocene, opredeljen v bonitetnem okviru Eurosistema (Eurosystem credit assessment framework, ECAF), ki obsega interne sisteme tistih nasprotnih strank, katerih sistem dodeljevanja bonitetnih ocen se lahko uporabljajo za ugotavljanje uteži tveganosti v skladu z direktivo o kapitalskih zahtevah.
English: These systems are subject to a formal recognition and validation process by the national supervisors. International Securities Identification Number (ISIN): an international identification code assigned to securities issued in financial markets.
Slovenian: Sledi, da je kreditna institucija: (i) družba, ki se ukvarja s sprejemanjem vlog ali drugih odplačljivih sredstev od javnosti in z odobritvijo posojil za svoj lastni račun; ali (ii) družba ali katera koli druga pravna oseba, razen tistih pod (i), ki izdaja plačilna sredstva v obliki elektronskega denarja.
English: Intraday credit: credit extended for a period of less than one business day. It may be extended by central banks to even out mismatches in payment settlements and can take the form of: (i) a collateralised overdraft, or (ii) a lending operation against a pledge or in a repurchase agreement.
Slovenian: „Elektronski denar“ pomeni denarno vrednost, ki predstavlja terjatev do izdajatelja in ki je: (a) shranjena na elektronskem mediju, (b) izdana na podlagi prejema sredstev v znesku, ki ni nižji od izdane denarne vrednosti, in (c) jo družbe, ki niso izdajatelj, sprejemajo kot plačilno sredstvo.
English: Similarly, if the value of the underlying assets, following their revaluation, exceeds a certain level, the counterparty may retrieve the excess assets or cash. See also Section 6.4. Volume tender: see fixed rate tender.
Slovenian: Eurosistem lahko predpiše zgornji znesek protiponudb, da se na ta način izogne nesorazmerno velikim protiponudbam posameznih sodelujočih strank.
English: submission of bids Announcement
Swedish: Tillkännagivande av tilldelningar
English: For these institutions, the balance sheet data reported for a specific quarter are used to determine, with a lag of two months, the reserve base for the consecutive three reserve maintenance periods. For example, the balance sheet of the end of the first quarter – March – would be valid for the calculation of the reserve base for the maintenance periods beginning in June, July and August.
Swedish: Institut som bestämmelsen tillämpas på behöver endast rapportera begränsade balansräkningsdata kvartalsvis (enligt ställningen vid slutet av kvartalet), och rapporteringstiden för dem är längre än vad som gäller för större institut.
English: According to Council Regulation (EC) No 2531/98, the ECB is entitled to include liabilities resulting from the acceptance of funds together with liabilities resulting from off-balance-sheet items in the reserve base of institutions. In the Eurosystem’s minimum reserve system, only the liability categories ‘deposits’ and ‘debt securities issued’ are actually included in the reserve base (see Box 9).
Swedish: För dessa institut beräknas kassakravsbasen utgående från inrapporterade balansräkningsdata för ett givet kvartal och fastställs med två månaders eftersläpning för de tre följande uppfyllandeperioderna.
English: The ECB applies a uniform non-zero reserve ratio to most of the items included in the reserve base. This reserve ratio is specified in Regulation ECB/2003/9.
Swedish: Skulder till andra institut som omfattas av Eurosystemets kassakravssystem samt skulder till ECB och nationella centralbanker räknas inte in i kassakravsbasen.
English: The ECB sets a zero reserve ratio on the following liability categories: ‘deposits with an agreed maturity of over two years’, ‘deposits redeemable at notice of over two years’, ‘repos’ and ‘debt securities with an agreed maturity of over two years’ (see Box 9). The ECB may change the reserve ratios at any time.
Swedish: I fråga om skuldkategorin ”emitterade skuldförbindelser” måste emittenten kunna bevisa vilken volym av dessa instrument som innehas av andra institut som är underkastade Eurosystemets kassakravssystem för att ha rätt att avräkna sådana skulder från kassakravsbasen.
English: Changes in reserve ratios are announced by the ECB in advance of the first maintenance period for which the change is effective. Calculation of reserve requirements
Swedish: I de fall bevis inte kan uppvisas har emittenterna möjlighet att göra schablonavdrag med en fast procentsats [101] från balansposten.
English: R t
Swedish: där:
English: MR i marginal interest rate for the most recent main refinancing operation settled on or before calendar day i.
Swedish: Normal avrundning till två decimaler tillämpas på räntesatsen. i kalenderdag i i uppfyllandeperioden t MR i
English: Not allocated MFIs [7]
Swedish: Ofördelat
English: General government Other resident sectors
Swedish: Offentliga sektorn
English: Central government Other general government
Swedish: Övrig inhemskla sektorer
English: LIABILITIES 8
Swedish: Övrigt (restpost)
English: Currency in circulation 9
Swedish: Konsumtionskrediter
English: Deposits * * * * * * *
Swedish: Bostadslån
English: up to 1 year over 1 year
Swedish: Övrigt (restpost)
English: up to 3 months [6] * * *
Swedish: TILLGÅNGAR
English: over 3 months * * *
Swedish: Kassa
English: of which over 2 years [8] * * * * * * * * * * * 9.4e
Swedish: varav euro
English: Overnight * * * * 9.2x
Swedish: upp till 1 år
English: With agreed maturity up to 1 year * * * *
Swedish: över 1 och upp till 5 år
English: over 1 and up to 2 years * * *
Swedish: över 5 år
English: over 2 years [5] * * * * * * * * * * *
Swedish: varav euro
English: Redeemable at notice up to 3 months [6] * *
Swedish: Obligationer och andra räntebärande värdepapper
English: over 3 months * * * *
Swedish: upp till 1 år
English: of which over 2 years [8] * * * * * * * * * * * 9.4x Repos * * * * * * * * * * * 10
Swedish: över 1 och upp till 2 år
English: Debt securities issued 11e Euro
Swedish: Utländska valutor
English: up to 1 year *
Swedish: upp till 1 år
English: over 1 and up to 2 years *
Swedish: Aktier och andra andelar
English: over 2 years *
Swedish: över 2 år
English: Foreign currencies up to 1 year
Swedish: Andelar i penningmarknadsfonder
English: over 1 and up to 2 years over 2 years
Swedish: Utgivna andelar i penningmarknadsfonder