FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: Interbank funds transfer systems (IFTS) are formal arrangements, based on private contract or statutory law, with multiple membership, common rules and standardised arrangements for the transmission and settlement of money obligations arising between members, in which most or all direct participants are credit institutions and which is used primarily to process cashless payments.
Italian: sono titoli emessi simultaneamente sul mercato nazionale e sull’euromercato.
English: International institutions comprise supranational and international organisations, such as the European Investment Bank, the IMF and the World Bank.
Italian: Obbligazioni prive di cedole
English: Monetary financial institutions (MFIs) other than central banks
Italian: Operazione in contante fuori borsa (OTC)
Slovenian: je plačilo, pri katerem se za izdajo plačilnega naloga in po možnosti za prenos plačilnega sredstva uporabi mobilni telefon. Monetarne finančne institucije (MFI) razen centralnih bank (monetary financial institutions (MFIs) other than central banks)
Lithuanian: apibrėžiami pirmoje Reglamento ECB/2007/8 1 straipsnio įtraukoje.
English: are defined by Article 2(1) of Regulation ECB/2001/13 of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector.
Italian: è un deposito o un prelievo di denaro in contanti su un conto o da un conto presso una banca attraverso l’utilizzo di un formulario bancario.
Slovak: sú vymedzené v časti 1 ods. I.6 prílohy I k nariadeniu ECB/2001/13 z 22. novembra 2001, ktoré sa týka konsolidovanej súvahy sektora peňažných finančných ústavov. Fondy sociálneho zabezpečenia (Social security funds)
Slovenian: so opredeljene v členu 2(1) Uredbe ECB/2001/13 z dne 22. novembra 2001 o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij. Najemanje posojil čez dan od centralne banke (intraday borrowing from the central bank) je celotna vrednost posojila, ki ga centralna banka odobri kreditni instituciji in je vrnjeno v obdobju, krajšem od enega delovnega dne. Nakazilo (credit transfer) je plačilni instrument, ki plačniku omogoča, da instituciji, pri kateri ima račun, da navodilo za prenos sredstev na upravičenca.
Latvian: definētas 2. panta 1. punktā 2001. gada 22. novembra Regulā ECB/2001/13 par monetāro finanšu iestāžu nozares konsolidēto bilanci. Naudas izsniegšana POS terminālos (cash advance at POS terminals) ir darījums, kurā kartes turētājs saņem skaidru naudu no POS termināla kopā ar POS maksājumu par precēm vai pakalpojumiem. Naudas pārvedums (money order)
Lithuanian: Įprastas pataisymas (ordinary revision)
English: is an instrument, often used by persons who do not have a current account with a financial institution, which is used to remit money to a named payee, to pay bills, or to transfer money to another person or company. Postal orders are money orders in which the drawee is a postal institution. Net asset value (NAV)
Italian: Operazione in contante presso gli ATM
Slovenian: so opredeljene v Prilogi I, del 3, k Uredbi ECB/2001/13 z dne 22. novembra 2001 o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij.
Latvian: ir visas euro zonā reģistrētās nemonetārās finanšu iestādes, izņemot centrālās valdības sektoru.
English: of an investment fund is the value of its assets minus its liabilities, excluding investment fund shares. Non-financial corporations
Italian: è un prelievo di denaro in contante o un deposito in contante su un conto, effettuato presso un ATM, attraverso l’utilizzo di una carta con funzione di contante.
Slovenian: Nefinančne družbe (non-financial corporations)
Latvian: Nefinanšu sabiedrības (non-financial corporations)
English: comprise corporations and quasi-corporations that are primarily engaged in the production of market goods and non-financial services, but are not engaged in financial intermediation (ESA 95, paragraphs 2.21-2.31). Non-monetary financial institutions (non-MFIs) are defined in Annex I, Part 3, of Regulation ECB/2001/13 of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions. Non-resident issuers comprise units that are: (i) located in the economic territory of the reporting country, but which do not and do not intend to engage in economic activities or transactions for a period of one year or more in the territory of the reporting country; or (ii) located outside the economic territory of the reporting country. Notional resident units are (i) non-resident units which have a centre of economic interest on the economic territory of the country or (ii) non-resident units in their capacity as owners of land or buildings on the economic territory of the country, but only in respect of transactions affecting such land or buildings (ESA 95 paragraph 2.15). Office
Italian: Operatori in titoli e derivati (OTD)
English: are non-monetary financial corporations and quasi-corporations (excluding insurance corporations and pension funds) principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits and/or close substitutes for deposits from institutional units other than MFIs (ESA 95, paragraphs 2.53-2.56).
Italian: l’unità emittente è definita unità residente del paese segnalante allorquando ha un centro d’interesse economico nel territorio economico di tale paese — ossia allorquando esercita per un lungo periodo (un anno o più) attività economiche su tale territorio (SEC 95, paragrafo 1.30).
English: are investment funds other than bond funds, equity funds, mixed funds, real estate funds or hedge funds.
Italian: è la revisione dei dati che si riferiscono al periodo precedente a quello attuale.
English: are deposits that are convertible into currency and/or are transferable on demand by cheque, banker’s order, debit entry or similar means, without significant delay, restriction or penalty.
Italian: è una revisione di dati relativi a periodi anteriori il periodo di riferimento precedente. Servizio di pagamento
Slovenian: Skladi socialne varnosti (social security funds)
English: Balances representing prepaid amounts in the context of e-money, either in the form of hardware-based e-money (e.g. prepaid cards) or software-based e-money issued by MFIs, are included. Non-transferable deposits, which are technically withdrawable on demand but which are subject to significant penalties, are excluded. Over-the-counter (OTC) cash transaction
Italian: è un’attività commerciale che consiste nell’esecuzione di operazioni di pagamento per conto di una persona fisica o giuridica, a condizione che almeno uno dei prestatori dei servizi di pagamento sia situato nella Comunità europea.
English: is an entity identified/recognised by the transfer system and which is allowed to send/and capable of receiving transfer orders to/from the system, either directly or indirectly. Payment instrument
Italian: Il servizio di pagamento non è collegato alla fornitura dell’infrastruttura tecnica (ad es. i terminali di telecomunicazione o di pagamento installati presso i dettaglianti) o alla prestazione del regolamento (ad es. il sistema di pagamento).
English: is a tool or a set of procedures enabling the transfer of funds from the payer to the payee. Payment order
Italian: Settore detentore di moneta
English: are devices allowing the use of payment cards at a physical rather than virtual point of sale. A point of sale (POS) means the provision of goods and services at attended or unattended terminals. POS transaction
Italian: Società finanziarie che concedono finanziamenti (SF)
English: is a transaction performed through a POS terminal using a card with a debit, credit or delayed debit function. Private placements
Italian: classificate come AIF, sono società finanziarie specializzate principalmente in attività di finanziamento alle famiglie e alle società non finanziarie.
Slovenian: Prodajno mesto (POS) pomeni zagotavljanje blaga in storitev na terminalih z oskrbo ali samopostrežnih terminalih.
English: are all shares with prices quoted on a recognised stock exchange or other form of regulated market (ESA 95, paragraphs 5.88-5.93). Quoted shares are valued and reported at market values. This corresponds to the ESA 95 category F.511. Real estate funds are investment funds primarily investing in real estate. The criteria for classifying investment funds into real estate funds are derived from the public prospectus, fund rules, instruments of incorporation, established statutes or by-laws, subscription documents or investment contracts, marketing documents, or any other statement with similar effect. Redeemed shares in limited liability companies are shares whose capital has been repaid but which are retained by the holders who continue to be joint owners and to be entitled to a share in the profits left after dividends have been paid on the remaining registered capital and also to a share in any surplus which may be left on liquidation. Residency of issuer
Italian: Società finanziarie veicolo (SFV), definite anche veicoli/entità a fini speciali o istituzioni finanziarie speciali
English: is a process whereby finance can be raised from external investors by enabling them to invest in parcels of specific financial assets. This operation consists of the MFI either selling loans to an intermediary and the subsequent or simultaneous issue of securities by that intermediary backed by the loans, or acquiring securities issued by the debtor as a replacement for a loan (without involving any intermediary). Both types of operations give rise to the same result in the MFI balance sheet. Security and derivative dealers (SDDs)
Italian: Società non finanziarie
English: refers to e-money products that use specialised software on a personal computer and can typically be used to transfer the electronic value via telecommunication networks such as the Internet. Special investors funds are funds where the units/shares are reserved for certain types of investors. Split share issues are issues of shares where the corporation or quasi-corporation increases the number of shares by a ratio or multiple. State and local government state government comprises separate institutional units exercising some governmental functions at a level below that of the central government and above that of the local government, except for the administration of social security funds.
Italian: Titoli di debito a lungo termine
English: Local government comprises public administration whose competence extend only to a local part of the economic territory of the reporting country, excluding local agencies of social security funds (ESA 95, paragraphs 2.72 and 2.73). Sub-funds
Italian: comprendono tutte le emissioni di titoli di debito con scadenza originaria a lungo termine superiore a un anno; i titoli a lungo termine sono normalmente provvisti di cedole (si veda SEC 95, paragrafi da 5.60 a 5.64).
Slovak: sú vymedzené ako podniky, ktoré získali úradné povolenie podľa článku 6 prvej smernice Rady 73/239/EHS z 24. júla 1973 o koordinácii zákonov, iných právnych predpisov a správnych opatrení vzťahujúcich sa na začatie a vykonávanie priameho poistenia s výnimkou životného poistenia, alebo článku 6 prvej smernice Rady 79/267/EHS z 5. marca 1979 o koordinácii zákonov, iných právnych predpisov a správnych opatrení vzťahujúcich sa na začatie a vykonávanie priameho životného poistenia.
Latvian: Šī apakškategorija ietver noguldījumus uz laiku, krājnoguldījumus utt. (EKS 95, 5.45.–5.49. punkts).
Lithuanian: Mokėjimų statistikos tikslais mokėjimo paslauga suprantama kaip subjekto (pvz. kredito įstaigos) kliringo ir (arba) apmokėjimų negrynaisiais pinigais būdu priimta mokėjimo operacija tolesniam jos apdorojimui (už kurį gali būti atsakinga kita įstaiga).
English: Specialisation may relate to a particular financial instrument or a given market. Subordinated bonds, often referred to as subordinated debt provide a subsidiary claim on the issuing institution that can only be exercised after all claims with a higher status (e.g. deposits/loans or senior debt securities) have been satisfied, which in some instances may give them some of the characteristics of ‘shares and other equity’. Subsidiaries
Italian: sono titoli riservati mediante accordo bilaterale a certi investitori, se è conferita loro una trasmissibilità almeno potenziale.
English: Transferable deposits are deposits (in national or foreign currency), immediately convertible into currency or transferable by cheque, banker’s order, debit entry or the like, without any kind of significant restriction or penalty (ESA 95, paragraphs 5.42-5.44).
Italian: è una sede di attività che costituisce parte, sprovvista di personalità giuridica, di (i) un ente creditizio o una banca non localizzata nel SEE, (ii) una banca centrale, o (iii) un altro ente che offre servizi di pagamento a istituzioni diverse dalle IFM, e che effettua direttamente, in tutto o in parte, le operazioni inerenti all’attività di ente creditizio.
English: In respect of positions vis-à-vis Member States that adopt the euro following the entry into force of this Guideline, NCBs of participating Member States shall report back data to the ECB covering at least the period: (1) from 1999, if the Member State joined the EU before May 2004; or (2) from 2004, if the Member State joined the EU in May 2004; or (3) covering the previous three years, if the Member State joined the EU after May 2004. This principle shall apply only to statistics for which data broken down by counterpart country are also collected.
Polish: W odniesieniu do pozycji wobec państw członkowskich, które przyjęły euro po wejściu w życie niniejszych wytycznych, KBC uczestniczących państw członkowskich przekazują EBC dane historyczne obejmujące co najmniej okres: (1) od 1999 r., jeśli dane państwo członkowskie przystąpiło do UE przed majem 2004 r.; lub (2) od 2004 r., jeśli dane państwo członkowskie przystąpiło do UE w maju 2004 r.; lub (3) obejmujący poprzednie trzy lata, jeśli dane państwo członkowskie przystąpiło do UE po maju 2004 r. Zasadę tę stosuje się tylko w statystyce, dla której zbiera się także dane w przekroju geograficznym.
Lithuanian: Pozicijų su valstybėmis narėmis, kurios įsives eurą įsigaliojus šioms Gairėms, atveju dalyvaujančių valstybių narių NCB teikia ECB ankstesnius duomenis, apimančius bent jau laikotarpį: 1) nuo 1999 m., jeigu valstybė narė įstojo į ES iki 2004 m. gegužės mėn.; arba 2) nuo 2004 m., jeigu valstybė narė įstojo į ES 2004 m. gegužės mėn.; arba 3) apimantį pastaruosius trejus metus, jeigu valstybė narė įstojo į ES po 2004 m. gegužės mėn. Šis principas taikomas tik statistikai, kurios atveju duomenys, suskirstyti pagal priešingas šalis, taip pat yra renkami.
English: >= The statistical category should be larger than the sum of the accounting items.
Lithuanian: Skirtumai iš esmės turi būti paaiškinti tuo, kad Eurosistemos vidaus pozicijos įrašomos bendrąja verte į statistinius duomenis, bet apskaitos ataskaitoje jos pasinaikina dėl tarpusavio įskaitymo (žr. taip pat įsipareigojimus) .
English: Moreover, accounting data do not include balances in foreign currency. Lending to euro area credit institutions in euro + other claims on euro area credit institutions in euro
Lithuanian: Skolinimas euro zonos kredito įstaigoms eurais + kiti reikalavimai euro zonos kredito įstaigoms eurais
English: Total State government
Lithuanian: Socialinės apsaugos fondai
English: The BIS reports to the ECB all issues by RoW residents in euro/national denominations (Block B) in US dollars using the end-of-period exchange rate for amounts outstanding and the period's average exchange rate for issues and redemptions. The ECB converts all data into euro using the same principle that was initially applied by the BIS.
Lithuanian: Duomenis apie visas KŠ rezidentų emisijas eurais/nacionaline valiuta (B blokas) TAB teikia ECB JAV doleriais, taikydamas laikotarpio pabaigos buvusį valiutų kursą likučiams ir laikotarpio vidutinį valiutų kursą vertybinių popierių išleidimams bei išpirkimams.
English: OFI_REP_SECTOR
Lithuanian: KFT_REP_SECTOR
English: CL_OFI_REP_SECTOR
Lithuanian: CL_KFT_REP_SECTOR
English: IVF_REP_SECTOR
Lithuanian: TVF_REP_SECTOR
English: CL_IVF_REP_SECTOR
Lithuanian: CL_TVF_REP_SECTOR
English: OFI_ITEM
Lithuanian: KFT_ITEM
English: CL_OFI_ITEM
Lithuanian: CL_KFT_ITEM
English: DATA_TYPE_MIR
Latvian: DATA_TYPE_SEC
Lithuanian: DATA_TYPE_PPN
English: CL_DATA_TYPE_MIR
Latvian: CL_DATA_TYPE_SEC
Lithuanian: CL_DATA_TYPE_PPN
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.)
Lithuanian: Tai reiškia, kad NCB yra įpareigojami siųsti visą papildomą stebinio informaciją (kai apie požymius nepranešama, vietoj jų ankstesnių verčių įrašomos nustatytosios vertės).
English: Reporting agents are subject to minimum reporting requirements, which ensure the minimum required in order to compile and estimate adjustments in respect of the full set of data required by the ECB. NCBs are permitted to collect additional data from reporting agents.
Lithuanian: Atskaitingiesiems agentams taikomi minimalūs atskaitomybės reikalavimai, užtikrinantys, kad būtų pateiktas minimumas, reikalingas tam, kad būtų parengti ir įvertinti duomenys apie viso ECB reikalaujamų pateikti duomenų rinkinio patikslinimus.
English: The information source by which to identify these adjustments are the final assets and liabilities reported by the old institutions and the first assets and liabilities reported by the new institutions. 3. The NCBs identify the outstanding balances between the institutions that are restructured. These amounts are created or netted due to the merger, acquisition or division and are not real transactions. Therefore, they are considered as ‘reclassifications and other adjustments’. Revaluation effects can be associated with changes in structure and are compiled separately. 4. For a complete analysis of changes in structure, together with other developments arising from mergers, acquisitions and splits, see Appendix 1.
Lithuanian: Informacijos šaltinis šiems patikslinimams nustatyti yra galutinis finansinis turtas ir įsipareigojimai, apie kuriuos praneša senosios institucijos, ir pirmasis finansinis turtas ir įsipareigojimai, apie kuriuos praneša naujosios institucijos.
English: Reclassification of assets and liabilities 1. A change, for example, in the sector or instrument classification of their counterparties leads reporting agents to reclassify asset/liability items vis-à-vis these counterparties.
Lithuanian: Nacionaliniai centriniai bankai nustato restruktūrizuotų institucijų likusius tarpusavio balansus.
English: Changes in classification occur for a number of reasons. A change in the sectoral classification of counterparties may occur because a public sector body is transferred to the private sector or because mergers/demergers alter the principal activity of corporations.
Lithuanian: Perkainojimo poveikis gali būti siejamas su struktūros pokyčiais ir duomenys apie jį sudaromi atskirai.
English: The transaction value of deposits/loans excludes fees, etc [8]. The transaction value of a deposit/loan excludes accrued interest that is receivable/payable but has not yet been received or paid.
Dutch: De transactiewaarde van deposito's/leningen omvat geen vergoedingen [8], etc. De transactiewaarde van een deposito/lening omvat niet de opgebouwde rente die uitstaat/verschuldigd is, maar nog niet is ontvangen of betaald.
Lithuanian: Indėlių (paskolų) sandorių vertė neapima mokesčių ir t.t [8].. Indėlio (paskolos) sandorio vertė neapima sukauptų palūkanų, kurios yra gautinos (mokėtinos), bet dar nėra gautos ar sumokėtos.
English: The decision on the method is left to the NCBs, based on the following options: MFIs to report adjustments: MFIs report the adjustments applicable to each item, reflecting the valuation changes due to change in prices.
Lithuanian: pinigų finansinės institucijos turi pateikti duomenis apie patikslinimus: pinigų finansinės institucijos pateikia duomenis apie patikslinimus, taikytinus kiekvienam straipsniui, atspindinčius kainų pokyčių sukeltus vertinimo pokyčius.
English: the variable ‘head_of_branch’, indicates the type of head office according to one of three predefined variables set out in Part 1 to this Annex (‘non_eu_head’, ‘eu_non_mfi_head’ or ‘eu_mfi_head’); when the variable ‘head_of_branch’ is given as ‘non_eu_head’ (an extra EU resident head office), the host and name of the head office are given;
Portuguese: a variável «head_of_branch» indica o tipo de sede de acordo com uma de três variáveis pré-definidas estabelecidas na parte 1 do presente anexo («non_eu_head», «eu_non_mfi_head» ou «eu_mfi_head»);
Swedish: variabeln ”head_of_branch” anger typ av huvudkontor enligt någon av tre fördefinierade variabler som framgår av del 1 till den här bilagan (”non_eu_head”, ”eu_non_mfi_head” eller ”eu_mfi_head”),
Lithuanian: kintamasis „head_of_branch“ nurodo pagrindinės būstinės tipą pagal vieną iš trijų iš anksto apibrėžtų verčių, nustatytų šio priedo 1 dalyje („non_eu_head“, „eu_non_mfi_head“ arba „eu_mfi_head“);
English: The full, registered name of the IF's management company. If this information is missing, the value ‘not available’ (where the IF has a management company) or ‘not applicable’ (where the IF does not have a management company) must be reported
Swedish: En IF:s förvaltningsbolags fullständiga, registrerade namn Om denna information saknas skall värdet ”not available” (om IF har ett förvaltningsbolag) eller ”not applicable” (om IF saknar förvaltningsbolag) rapporteras.
Lithuanian: Visas įregistruotas IF valdymo įmonės pavadinimas Jei trūksta šios informacijos, turi būti pranešama vertė „not available“ (kai IF turi valdymo įmonę) arba „not applicable“ (kai IF neturi valdymo įmonės)
English: ‘unincorporated investment trust’: an unincorporated investment trust, ‘unincorporated’: an unincorporated institution,
Lithuanian: unincorporated investment trust (investicinė bendrovė, neturinti juridinio statuso): investicinė bendrovė, neturinti juridinio statuso,
English: is a payment instrument allowing the payer to instruct its account-holding institution to transfer funds to the beneficiary. It is a payment order, or a sequence of payment orders, made for the purpose of placing funds at the disposal of the beneficiary. Both the payment order and the funds described therein move from the credit institution of the payer to the credit institution of the payee (beneficiary), potentially via several intermediary credit institutions and/or one or more payment and settlement systems.
Lithuanian: Centrinės valdžios turimos priemonės, išleistos euro zonoje veikiančių pinigų finansinių institucijų (PFI)(central government holdings of instruments issued by euro area MFIs)
English: comprises notes and coins in circulation that are commonly used to make payments. Currency of issuance is defined as the currency denomination of the security.
Dutch: Deposito's met een opzegtermijn (deposits redeemable at notice)
Latvian: Depozīti ar noteiktu termiņu (deposits with agreed maturity)
Lithuanian: Dalyvis(participant)
English: Debits from the account by simple book entry are debit transactions initiated by an MFI without a specific transaction order and executed by simple book entry, i.e debit entry, on the account(s) of a customer, i.e. without the use of a traditional payment instrument. Debt assumption is an operation that usually involves a central government replacing public corporations (part of the other resident sectors) as the debtor in respect of loans originally granted by banks (the monetary financial institution (MFI) sector).
Lithuanian: tai pervedimų sistemoje identifikuotas (atpažintas) subjektas turintis teisę tiesiogiai arba netiesiogiai išsiųsti bei gauti pervedimų nurodymus sistemoje.