FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: This underlying instrument is usually another financial asset, but may also be a commodity or an index (ESA 95, paragraph 5.65).
German: Bei dem einem Finanzderivat zugrunde liegenden Instrument handelt es sich in der Regel um einen anderen finanziellen Vermögenswert, es kann sich aber auch um eine Ware oder einen Index handeln (Abschnitt 5.65 des ESVG 95). Finanzielle Kapitalgesellschaften, die Kredite gewähren (Financial Corporations Engaged in Lending, FCLs)
Dutch: Deze onderliggende „waarde” is gewoonlijk een andere vordering, maar kan ook een goed zijn of een index (ESR 95, paragraaf 5.65).
Danish: Består af alle finansielle selskaber og kvasi-selskaber, som hovedsagelig beskæftiger sig med finansielle hjælpeaktiviteter (ENS 95 2.57-2.59). Finansielle selskaber beskæftiget med långivning (financial corporations engaged in lending (FCLs)) Finansielle selskaber, der klassificeres som OFI'er og primært har specialiseret sig i finansiering af aktiver for husholdninger og ikke-finansielle selskaber.
Swedish: Det underliggande instrumentet är oftast en annan finansiell tillgång, men kan också utgöras av en vara eller ett index (ENS 95, p. 5.65). Finansiella företag (FVC), även kallade enheter för särskilda ändamål eller särskilda finansinstitut (financial vehicle corporations (FVCs), also referred to as special purpose vehicles/entities or special financing institutions) företag som bildats för att inneha värdepapperiserade tillgångar. Finansiella företag vars verksamhet utgörs av utlåning (financial corporations engaged in lending, FCL) klassificeras som OFI, är finansiella företag främst specialiserade i att finansiera hushållens och de icke-finansiella företagens tillgångar.
Finnish: Vaihtuvakorkoiset emissiot
Czech: Tento podkladový nástroj je obvykle jiné finanční aktivum, ale může to být také komodita nebo index (ESA 95, odstavec 5.65). Finanční podniky poskytující úvěry (financial corporations engaged in lending – FCLs)
Slovak: sú zriadené na držbu sekuritizovaných aktív (ESA 95, odsek 2.55 písm. f)). Finančnými derivátmi (Financial derivatives)
Latvian: Kapitāla akcijas, ko emitējušas sabiedrības ar ierobežotu atbildību (capital shares issued by limited liability companies) ir vērtspapīri, kas dod turētājiem līdzīpašnieku statusu un dod viņiem tiesības gan uz daļu kopējā sadalītajā peļņā, gan uz daļu tīrajos aktīvos likvidācijas gadījumā. Kapitāla fondi (equity funds) ir ieguldījumu fondi, kas galvenokārt iegulda akcijās vai citos kapitāla vērtspapīros. Kritērijus ieguldījumu fondu klasifikācijai par obligāciju fondiem iegūst no publiskajiem prospektiem, fondu noteikumiem, reģistrācijas dokumentiem, spēkā esošajiem statūtiem vai nolikumiem, parakstīšanās dokumentiem vai investīciju līgumiem, tirdzniecības dokumentiem vai līdzīgas nozīmes dokumentiem.
English: Financial vehicle corporations (FVCs), also referred to as special purpose vehicles/entities or special financing institutions
German: finanzielle Kapitalgesellschaften, die als SFIs klassifiziert werden und hauptsächlich auf die Finanzierung von Vermögensgütern für private Haushalte und nichtfinanzielle Kapitalgesellschaften spezialisiert sind. Auf Finanzierungsleasing, Factoring, Hypothekenkredite und Konsumentenkredite spezialisierte Kapitalgesellschaften werden in diese Kategorie einbezogen. Diese finanziellen Kapitalgesellschaften können rechtlich als Bausparkassen („building societies“), kommunale Kreditinstitute, zur Verbriefung von Vermögenswerten geschaffene finanzielle Mantelkapitalgesellschaften usw. tätig sein. Finanzielle Mantelkapitalgesellschaften (FMKGs, Financial Vehicle Corporations, FVCs), auch Zweckgesellschaften (Special Purpose Vehicles/Entities) oder spezielle Finanzierungseinrichtungen (Special Financing Institutions) genannt
Italian: Mezzi di regolamento, anche detti mezzi di pagamento
Dutch: Financiële hulpbedrijven (financial auxiliaries)
Finnish: sisältävät kaikki emissiot, joissa kuponkikorko vahvistetaan ajoittain uudelleen itsenäisen korkotason tai indeksin mukaisesti. Vakuutuslaitokset ja eläkerahastot
Czech: klasifikované jako ostatní finanční zprostředkovatelé, jsou finanční společnosti, které se specializují převážně na financování aktiv pro domácnosti a nefinanční podniky. Do této kategorie se zahrnují společnosti, které se specializují na finanční leasing, faktoring, hypoteční úvěry a spotřebitelské úvěry. Tyto finanční podniky mohou vykonávat svou činnost v právní formě stavební spořitelny, obecní úvěrové instituce, finanční společnosti zřízené pro držbu sekuritizovaných aktiv atd. Finanční společnosti zřízené pro držbu sekuritizovaných aktiv (financial vehicle corporations – FVCs, also referred to as special purpose vehicles/entities or special financing institutions)
Slovak: sa rozumejú finančné aktíva založené na odlišnom základnom nástroji alebo z neho odvodené.
Latvian: Karšu maksājumi, izņemot e-naudas funkciju (card payment, except with an e-money function) ir maksājuma darījumi, izmantojot karti ar debeta, kredīta vai atliktā debeta funkciju, kas tiek veikti terminālā vai citur.
English: are created to hold securitised assets (ESA 95, paragraph 2.55(f)). Fixed rate issues include all issues where the coupon payment, based on the security principal coupon rate, does not change during the life of the issue. Securities that are not issued at straight fixed or straight variable rates, i.e. mixed rate issues, are also included (e.g. fixed then variable rate issues, variable then fixed rate issues, issues that do not have the same coupon payment over the lifetime of the securities, step-up securities and step-down securities). Flows, also referred to as (financial) transactions
Czech: jsou společnosti vytvořené pro držbu sekuritizovaných aktiv (ESA 95, odst. 2.55 písm. f).
English: are calculated by taking the difference between end-month stocks and then removing those effects that do not arise from transactions. Non-transaction developments are removed by means of flow adjustments. Funds mean cash, scriptural money and electronic money as referred to in Directive 2000/46/EC. Funds of funds are investment funds primarily investing in investment funds’ shares or units. The criteria for classifying investment funds into funds of 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. They are to be classified in the category of funds in which they primarily invest. General government includes resident units, which are principally engaged in the production of non-market goods and services intended for individual and collective consumption and/or in the redistribution of national income and wealth (ESA 95 paragraphs 2.68-2.70).
Czech: Fondy fondů (funds of funds)
Lithuanian: tai investiciniai fondai, investuojantys į investicinių fondų akcijas arba vienetus.
English: General government includes the central government, state government, local government and social security funds (ESA 95, paragraphs 2.71-2.74). For further guidance on the sectoral classification, please refer to the Money and Banking Statistics Sector Manual: Guidance for the statistical classification of customers, European Central Bank, second edition, November 1999. General public funds are funds whose units/shares are sold to the public. Global bonds are bonds that are issued simultaneously on the domestic and euro market.
Italian: comprende i prodotti di moneta elettronica sotto forma di supporto elettronico portatile, in genere una scheda a circuito integrato contenente un chip (ad esempio le carte prepagate).
Czech: jsou investiční fondy, které investují zejména do akcií nebo podílových jednotek investičních fondů.
Slovak: Finančnými spoločnosťami poskytujúcimi úvery [Financial corporations engaged in lending (FCLs)]
Lithuanian: Investicinių fondų klasifikavimo į fondų fondus kriterijai sudaromi remiantis viešuoju prospektu, fondo taisyklėmis, steigimo dokumentais, sudarytu statutu ar įstatais, pasirašymo dokumentais ar investicijų sutartimis, rinkodaros dokumentais ar kitais panašų poveikį turinčiais dokumentais.
English: Hardware-based e-money includes e-money products that provide customers with a portable electronic device, typically an integrated circuit card containing a microprocessor chip (e.g. prepaid cards). Hedge funds shall, for the purpose of this Guideline, mean any collective investment undertakings regardless of its legal structure under national laws, which apply relatively unconstrained investment strategies to achieve positive absolute returns, and whose managers, in addition to management fees, are remunerated in relation to the fund’s performance.
Danish: Offentlig forvaltning og service på delstatsniveau og kommunal forvaltning og service (state and local government)
Czech: Kritéria pro klasifikaci investičních fondů jako fondů fondů vycházejí z veřejných prospektů, pravidel fondů, zakladatelských dokumentů, stanov, upisovacích dokumentů nebo investičních smluv, marketingových dokumentů či jiných prohlášení s obdobnými účinky.
Slovak: ktoré sú klasifikované ako ostatní finanční sprostredkovatelia, sa rozumejú finančné spoločnosti, ktoré sa špecializujú najmä na financovanie aktív pre domácnosti a nefinančné inštitúcie.
Polish: Instytucje rządowe i samorządowe szczebla regionalnego oraz instytucje samorządowe (state and local government)
English: For that purpose, hedge funds have few restrictions on the type of financial instruments in which they may invest and may therefore flexibly employ a wide variety of financial techniques, involving leverage, short-selling or any other techniques. This definition also covers funds that invest, in full or in part, in other hedge funds provided that they otherwise meet the definition. These criteria to identify hedge funds must be assessed against the public prospectus as well as fund rules, statutes or by-laws, subscription documents or investment contracts, marketing documents or any other statement with similar effect of the fund. Households
Dutch: Overige categorieën OFI's (other categories of OFIs)
Czech: Zařazují se do kategorie fondů, do kterých primárně investují.
English: comprise individuals or groups of individuals as consumers and producers of goods and non-financial services exclusively for their own final consumption, and as producers of market goods and non-financial and financial services provided that their activities are not those of quasi-corporations. Included are non-profit institutions which serve households and which are principally engaged in the production of non-market goods and services intended for particular groups of households (ESA 95, paragraphs 2.75-2.88). Insurance companies are defined as undertakings that have received official authorisation in accordance with Article 6 of First Council Directive 73/239/EEC of 24 July 1973 on the coordination of laws, regulations and administrative provisions relating to the taking-up and pursuit of the business of direct insurance other than life assurance or Article 6 of First Council Directive 79/267/EEC of 5 March 1979 on the coordination of laws, regulations and administrative provisions relating to the taking up and pursuit of the business of direct life assurance. The reinsurance business is excluded. Insurance corporations and pension funds comprise non-monetary financial corporations and quasi-corporations principally engaged in financial intermediation as a consequence of the pooling of risks (ESA 95, paragraphs 2.60-2.67). 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. International institutions comprise supranational and international organisations, such as the European Investment Bank, the IMF and the World Bank. Internet/PC-linked overnight deposits
French: Attributs
Portuguese: Assunção de dívidas (debt assumption)
Dutch: een restcategorie bestaande uit financiële vennootschappen die zich niet specialiseren op een van de activiteitengebieden van de andere drie OFI-categorieën (beleggingsfondsen, handelaren in waardepapieren en derivaten en financiële vennootschappen die zich bezighouden met het verstrekken van leningen).
Czech: Fondy nemovitostí (real estate funds)
English: are overnight deposit accounts held by non-MFIs that the account holder can access and use electronically via the internet or with PC banking applications via dedicated software and dedicated telecommunication lines (e.g. in order to make credit transfers and pay bills). They often require an extension of the contract, between the account holder and their MFI, to include such services and may also require that the MFI provide the account holder with electronic identifiers (PINs, TANs, etc.). Intraday borrowing from the central bank is the total value of credit extended by the central bank to credit institutions and reimbursed within a period of less than one business day. Investment funds are defined by the first indent of Article 1 of Regulation ECB/2007/8. Issuers of securities are those corporations and quasi-corporations engaged in issuing securities and incurring a legal obligation to the bearers of these instruments in accordance with the terms of the issue. Issue of bonus shares is the remittance of new shares to shareholders in proportion to their existing holdings. Leasing
Portuguese: é uma operação que habitualmente envolve a substituição de empresas públicas (parte dos outros sectores residentes) pela administração central como devedor relativamente a empréstimos originariamente concedidos pelos bancos (o sector das instituições financeiras monetárias (IFM)).
Greek: Λοιπές καταθέσεις (other deposits)
Czech: jsou investiční fondy, které investují zejména do nemovitostí.
Slovak: sa rozumejú investičné fondy, ktoré investujú predovšetkým do akcií alebo podielových listov iných investičných fondov.
Latvian: ir atsevišķas reģistrētas vienības, kurās citai vienībai ir vairākuma vai pilna līdzdalība.
Lithuanian: Grynųjų pinigų avansas POS terminaluose(cash advance at POS terminals)
English: is defined for statistical purposes as financial leasing when the leasing period covers all or most of the economic lifetime of the durable good. At the end of the leasing period, the lessee often has the option to buy the good at a nominal price (ESA 95, Annex II). Loans are funds lent by reporting agents to borrowers that are not evidenced by documents or are represented by a single document (even if it has become negotiable). Loan transfer
French: Les attributs «facultatifs» sont ceux auxquels une valeur n’est donnée que s’ils sont disponibles dans l’institution déclarante (par exemple l’identifiant des séries nationales) ou à chaque fois qu’ils sont pertinents (par exemple l’élaboration, les ruptures, etc.), et qui peuvent prendre des valeurs creuses.
Portuguese: Esta operação financeira também pode ter lugar entre outros sectores institucionais.
Swedish: definieras i artikel 2.1 i förordning ECB/2001/13 av den 22 november 2001 om konsoliderade balansräkningar för monetära finansinstitut.
Greek: όλες οι καταθέσεις εκτός από τις μεταβιβάσιμες καταθέσεις.
Czech: Kritéria pro klasifikaci investičních fondů jako fondů nemovitostí vycházejí z veřejných prospektů, pravidel fondů, zakladatelských dokumentů, stanov, upisovacích dokumentů nebo investičních smluv, marketingových dokumentů či jiných prohlášení s obdobnými účinky.
Slovak: Kritériá pre klasifikáciu investičných fondov ako fondy fondov vychádzajú z prospektov pre verejnosť, pravidiel fondov, zakladajúcich dokumentov, prijatých štatútov alebo stanov, upisovacích listín alebo investičných zmlúv, marketingových materiálov, alebo akýchkoľvek iných vyhlásení s podobnými účinkami.
Lithuanian: tai sandoris, kai kortelės turėtojas gauna grynųjų pinigų iš POS terminalo, jame sumokėdamas už prekes ar paslaugas.
English: is an operation similar to a securitisation in which MFIs sell loans to investors in a process that does not involve the issue of securities. The economic purpose of this operation and its statistical treatment is, however, in certain respects similar to a securitisation. Long-term debt securities comprise all issues of debt securities with a long-term original maturity of more than one year; long-term securities are generally issued with coupons (see ESA 95 paragraphs 5.60-5.64). This corresponds to the ESA 95 category F.332. M-payment is a payment whereby a mobile phone is used to issue the payment order and possibly transfer the means of payment. Means of payments, also referred to as settlement media are assets or claims on assets that are accepted by the payee as discharging a payment obligation of the payer vis-à-vis the payee. Merchant is a professional, or body representing a group of professionals, authorised to receive funds in exchange for the delivery of goods or services and has established an agreement with a credit institution for accepting such funds (means of payment). A merchant may operate a server (merchant’s server), which may enable a customer to choose a means of payment and which stores the transaction for ultimate compensation. Mixed funds are investment funds investing in both equity and bonds with no prevalent policy in favour of one or the other instrument. The criteria for classifying investment funds into mixed 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. Monetary financial institutions (MFIs) other than central banks
Czech: Fondy peněžního trhu (money market funds – MMFs)
Latvian: Monetārās finanšu iestādes (MFI), kas nav centrālās bankas (monetary financial institutions (MFIs) other than central banks)
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. Money Market Funds (MMFs)
Czech: jsou vymezeny v části 1 (I.6) přílohy I nařízení ECB/2001/13 ze dne 22. listopadu 2001 o konsolidované rozvaze sektoru měnových finančních institucí.
English: are defined in Annex I, Part 1 (I.6), of Regulation ECB/2001/13 of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions. Money-holding sector includes all non-MFI residents in the euro area, excluding the central government sector. Money order
Spanish: se definen en la parte 3 del anexo I del Reglamento BCE/2001/13, de 22 de noviembre de 2001, relativo al balance consolidado del sector de las instituciones financieras monetarias.
Czech: Fondy sociálního zabezpečení (social security funds)
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.
German: Privaten Platzierungen wird soweit wie möglich Rechnung getragen.
Danish: Et instrument — ofte benyttet af personer, der ikke har en anfordringskonto i en finansiel institution — som anvendes til at sende penge til en navngivet betalingsmodtager, til at betale regninger eller til at overføre penge til en anden person eller en virksomhed.
Czech: jsou definovány jako ústřední, národní a místní institucionální jednotky, jejichž hlavní činnost spočívá v poskytování sociálních dávek(ESA 95, odstavec 2.74).
English: Net asset value (NAV) of an investment fund is the value of its assets minus its liabilities, excluding investment fund shares.
German: „Global bonds“ zählen ebenfalls zu dieser Kategorie (Abschnitte 5.50 bis 5.55 des ESVG 95).
Danish: Postanvisninger er pengeanvisninger, hvor trassaten er et postkontor.
Czech: Fondy zvláštních investorů (special investors funds)
English: Non-financial corporations 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).
German: Dies entspricht Position F.33 des ESVG 95.
Czech: jsou fondy, v nichž jsou podílové jednotky/akcie vyhrazeny pro určité druhy investorů.
Hungarian: új részvények részvényesekre történő allokációja részvénytulajdonuk arányában.
English: Non-monetary financial institutions (non-MFIs)
German: Selbständige Pensionskassen (Autonomous Pension Funds)
Danish: Pengemarkedsforeninger (Money Market Funds (MMFs))
Czech: Globální dluhopisy (global bonds)
Slovak: sa rozumejú akcie, ktoré nie sú kótované (ESA 95, odseky 5.88 až 5.93). Nepeňažné finančné inštitúcie [Non-monetary financial institutions (non-MFIs)]
Latvian: Kritērijus ieguldījumu fondu klasifikācijai nekustamā īpašuma fondos iegūst, pamatojoties uz publiskajiem prospektiem, fondu noteikumiem, reģistrācijas dokumentiem, spēkā esošajiem likumiem vai nolikumiem, parakstīšanās dokumentiem vai investīciju līgumiem, tirdzniecības dokumentiem vai līdzīgas nozīmes dokumentiem. Nemonetārās finanšu iestādes (ne-MFI) (non-monetary financial institutions (non-MFIs))
English: 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 is a place of business that forms a legally dependent part of (i) a credit institution or a non-EEA-based bank, (ii) a central bank, or (iii) another institution offering payment services to non-MFIs, and directly carries out some or all of the transactions inherent to the credit institutions business.
German: getrennte institutionelle Einheiten, deren wichtigste Tätigkeit die Finanzierung von Pensionen darstellt.
Czech: jsou dluhopisy emitované současně na tuzemském trhu a na euro trhu.
English: Open-end investment funds are investment funds the units or shares of which are, at the request of the holders, repurchased or redeemed directly or indirectly out of the undertaking’s assets.
Czech: Hotovostní transakce na přepážce (over-the-counter (OTC) cash transaction)
English: Ordinary revision is the revision of data referring to the period preceding the current one.
Czech: je vklad hotovosti na účet nebo výběr hotovosti z účtu provedený v bance s použitím formuláře banky.
Slovenian: Rezidenčnost izdajatelja (residency of issuer)
English: Other categories of OFIs is a residual category composed of financial corporations that do not specialise in any of the areas of activity that apply to the other three OFI categories (investment funds, securities and derivatives dealers and financial corporations engaged in lending).
Czech: Tyto transakce nepředstavují platby v pravém slova smyslu, neboť pouze zahrnují přeměnu peněz vydaných centrální bankou na peníze na bankovním účtu nebo naopak.
Slovenian: enota izdajateljica je opredeljena kot rezident države poročevalke, kadar ima središče ekonomskega interesa na ekonomskem ozemlju države poročevalke, to je, kadar na tem ozemlju daljše obdobje (eno leto ali več) opravlja ekonomske dejavnosti (ESR 95, odstavek 1.30).