FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: specify a separate class or designation of unit within a fund which invests in a separate pool or portfolio of investments. A ‘sub-fund’ is also known as a ‘compartment’. Each sub-fund constitutes an autonomous and specialised establishment. 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 are separate incorporated entities in which another entity has a majority or full participation. Terminals are electromechanical devices allowing authorised users to access a range of services. Users access the services at the terminal with a card that has one or more of the following functions: cash, debit, delayed debit, credit and e-money. Terminals are physical access points and can be attended terminals (requiring the involvement of a terminal operator or cashier) or unattended terminals (designed to be used by the cardholder in self-service mode). Transferable deposits
Latvian: Pārvedami noguldījumi (transferable deposits)
English: Other general government Social security funds
Dutch: Wettelijke sociale verzekerings-instellingen
English: Other general government Social sec. Funds
Dutch: Wettelijke sociale verzekerings-instellingen
English: over 2 years [501] R5
Dutch: TABEL 2
English: TABLE 2 Balance sheet item data required for control purposes
Dutch: Balanspostgegevens t.b.v. controledoeleinden
English: over 2 years Foreign currencies up to 1 year
Dutch: langer dan 1 en tot 2 jaar
English: over 1 and up to 2 years over 2 years
Dutch: langer dan 2 jaar
English: over 2 years MMF shares/units Shares and other equity Fixed assets Remaining assets
Dutch: TABEL 2
English: Table 2 Credit institutions sector breakdown (stocks)
Dutch: Sectoruitsplitsing voor kredietinstellingen (standen)
English: over 2 years MMF shares/units
Dutch: Aandelen/participaties in geldmarktfondsen
English: Shares and other equity Fixed assets Remaining assets Table 2
Dutch: Kredietinstellingen (herwaarderingen)
English: Credit institutions (revaluations) BALANCE SHEET ITEMS
Dutch: BALANSPOSTEN
English: over 2 years Capital and reserves Remaining liabilities ASSETS
Dutch: waarvan langer dan 2 jaar
English: Cash (all currencies) o/w euro Loans
Dutch: Euro
English: over 1 and up to 5 years over 5 years o/w euro Securities other than shares o/w over 2 years Euro up to 1 year
Dutch: langer dan 1 en tot 2 jaar
English: TABLE 1 Gross monthly flows
Dutch: Uitstaande bedragen
English: TABLE 2 Amounts outstanding
Dutch: Netto maandelijkse stromen [1002]
English: Domestic Other participating Member States
Dutch: Statistieken betreffende overige financiële intermediairs
English: Other general govern. Other resident sectors MFIs
Dutch: Gegevens voor beleggingsfondsen uitgesplitst naar soort belegging moeten afzonderlijk worden gerapporteerd voor aandelenfondsen, obligatiefondsen, gemengde fondsen, onroerendgoedfondsen en overige fondsen.
English: 2 Loans S5
Dutch: Gegevens voor beleggingsfondsen uitgesplitst naar type belegger moeten worden gerapporteerd voor 1) algemene publieksfondsen; en 2) fondsen voor speciale beleggers.
English: Gross flows: amount of loans, originally granted by other MFIs to domestic other resident sectors, that are subsequently securitised or transferred by MFIs during the reference period, i.e. amounts arising directly from the sale of loans to non-MFI third parties during the reference period. The third parties are usually resident or non-resident financial vehicles, which issue securities to finance the credits acquired.
Dutch: Gegevens voor deze fondsen hoeven alleen als pro-memorieposten te worden gerapporteerd.
English: No allowance is made for the redemption or repurchase of loans sold off earlier. Where data on gross flows are not available, data on net flows of loans originally granted by MFIs and sold to third parties, if available, must be provided.
Dutch: Gegevens die gerapporteerd moeten worden voor handelaren in waardepapieren en derivaten, financiële ondernemingen die zich bezighouden met het verstrekken van leningen (FOL’s) en overige OFI's (overige financiële intermediairs) zijn uiteengezet in tabel 4.
English: Net flows: changes in the outstanding amounts of securitised or transferred loans originally granted by other MFIs to domestic other resident sectors but subsequently securitised or transferred to third parties and which therefore no longer appear on the MFI balance sheet. Third parties are usually resident or non-resident financial vehicles, which issue securities to finance the credits acquired.
Dutch: TABEL 1
English: The net flow is equal to the new gross securitised or transferred loans (i.e. sales of MFI loans to third parties) minus loan repayments made by the borrower or loans bought back by the originating MFI during the reference period. Outstanding amounts: the outstanding amount of loans originally granted by other MFIs to domestic other resident sectors, that have been securitised or transferred (i.e. sold to third parties) and which therefore no longer appear on the MFI balance sheet.
Dutch: Gegevens betreffende beleggingsfondsen (standen).
English: The difference between the end-period stocks is equal to the net flow. Developments other than from transactions are not considered. Sold loans: the loan sold to the non-MFI sector triggers the related reporting only in so far as it no longer appears on the balance sheet of the MFI which had originally granted the loan to the other resident sectors or in any other MFI's balance sheet. PART 11
Dutch: Sleutelindicatoren en pro-memorieposten
English: Other financial intermediaries' statistics Section 1: Reporting tables
Dutch: Naam en looptijd post/geografische uitsplitsing/sectorale uitsplitsing
English: Data in respect of investment funds (Tables 1 to 3) should be provided for: total investment funds, covering all types of investment funds operating in the country and for investment funds broken down by: type of investment.
Dutch: Beleggingsfondsen totaal
English: Where no classification in the above categories is feasible, funds must be included in the residual category ‘other funds’. With respect to the ‘funds of funds’ i.e. funds investing primarily in investment fund shares, they must be allocated in the category of funds in which they primarily invest.
Dutch: Gemengde fondsen
English: If this allocation is not deemed feasible, funds of funds must be allocated in the residual category ‘other funds’. Investment funds must be classified by type based on criteria 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 effects. type of investor.
Dutch: Onroerendgoedfondsen
English: General public funds Special investor funds
Dutch: Sleutel
English: Key Key
Dutch: Effecten m.u.v. aandelen tot 1 jaar/binnenland/totaal
English: Key Key Key
Dutch: Sleutel
English: Key Section 2: Instrument categories and valuation rules
Dutch: Sectie 2: Categorieën instrumenten en waarderingsregels
English: Deposits: this item [1101] consists of two main sub-categories: transferable deposits and other deposits. Holdings of currency must also be included under this item.
Dutch: Deposito's: de twee voornaamste subcategorieën van deze post [1101] zijn: girale deposito ' s en overige deposito ' s. Chartaal geld dient ook in deze post te worden opgenomen.
English: private placements where possible. If a company is privatised and the government keeps part of the shares but the other part is quoted on a regulated market, the whole value of the company's capital is recorded within the outstanding amounts of quoted shares, since all shares could potentially be traded at any time at market value.
Dutch: Indien een bedrijf geprivatiseerd wordt, waarbij de overheid een gedeelte van de aandelen behoudt en het andere gedeelte op een gereguleerde markt wordt genoteerd, wordt de hele waarde van het kapitaal van het bedrijf geregistreerd als uitstaande bedragen in beursgenoteerde aandelen, aangezien alle aandelen te allen tijde potentieel tegen hun marktwaarde verhandelbaar zijn.
English: Data sources/data collection system: details of the data sources used to compile securities issues statistics must be given: administrative sources for government issues, direct reporting from MFIs and other institutions, newspapers, and data providers such as the International Financial Review etc. NCBs must indicate whether the data are collected and stored on an issue-by-issue basis, and their criteria. Alternatively, NCBs must indicate whether the data are collected and stored indistinguishably as amounts issued by individual issuers during a reporting period, e.g. for direct data collection systems.
Dutch: Gegevensbronnen/systeem van gegevensverzameling: er moet gedetailleerde informatie worden gegeven over de gegevensbronnen die werden geraadpleegd om de statistieken betreffende effectenemissies samen te stellen: administratieve bronnen voor emissies door de overheid, directe rapportage van MFI's en andere instellingen, kranten en andere gegevensbronnen zoals de International Financial Review etc. NCB's moeten aangeven of de gegevens worden verzameld en opgeslagen per emissie, en de criteria daarvoor; of ze moeten aangeven of de gegevens zonder onderscheid worden verzameld en opgeslagen als door individuele emittenten gedurende een verslagperiode uitgegeven bedragen, bijv. voor systemen voor directe gegevensverzameling.
English: [Reported separately for each LVPS 1, 2] Retail system
Dutch: [Afzonderlijk gerapporteerd voor elk retailsysteem 1,2,3,4]
English: [Reported separately for each retail payment system 1, 2, 3, 4] Number of participants
Dutch: Aantal deelnemers
English: (Reported separately for each retail payment system 1, 2, 3, 4) Total transactions sent
Dutch: Lijst van betalingssystemen in tabel 1, 2 en 3
English: to a euro area component to a non-euro area component
Dutch: LVPS (niet-TARGET)
English: Concentration ratio in terms of value (ratio) Total transactions sent Credit transfers of which: Paper-based Non-paper-based Direct debits Card payments ATM transactions
Dutch: Retailbetalingssysteem
English: E-money transactions Cheques
Dutch: Naam
English: Other payment instruments Concentration ratio in terms of value (ratio)
Dutch: Systeemreferentie
English: Total transactions sent Credit transfers of which: Paper-based
Dutch: Naam
English: Non-paper-based Direct debits
Dutch: PSS-codering
English: ATM transactions E-money transactions
Dutch: Systeemreferentie
English: Memorandum item: Transactions received from another
Dutch: TARGET-component
English: List of payment systems in tables 7, 8 and 9 CC Country TARGET LVPS (non-TARGET)
Dutch: Verrekenkamer;
English: Retail payment system Name System reference Name PSS Codification Name System reference BE Belgium ELLIPS TARGET component — — Clearing House; CEC
Dutch: CEC
English: Revisions: revisions to data prior to January 2003 that were previously reported on a quarterly basis.Historical data: monthly data for the period prior to January 2003 for which no specific requirement is made in Regulation ECB/2001/13. [103] Reserve requirements
Dutch: Herzieningen: herzieningen van gegevens voorafgaande aan januari 2003 die voorheen op kwartaalbasis werden gerapporteerd.Historische gegevens:: maandelijkse gegevens voor de periode voorafgaande aan januari 2003 waarvoor geen specifieke eis wordt gesteld in Verordening ECB/2001/13.
English: Reserve requirements. [304] Price revaluation adjustment is also provided.
Dutch: Koersherwaarderingsaanpassing wordt ook verschaft.
English: ADJUSTMENT
Dutch: AANPASSING
Slovenian: BS_REP_SECTOR
English: In the case of BSI statistics, NCBs report adjustment data to the ECB in accordance with Part 1 of Annex III. The ‘revaluation adjustments’ reported by the NCBs consist of write-offs/write-downs of loans and revaluation adjustments due to price changes.
Dutch: Bij balanspoststatistieken rapporteren de NCB’s aanpassingsgegevens aan de ECB overeenkomstig deel 1 van bijlage III. De door de NCB’s gerapporteerde „herwaarderingsaanpassingen” bestaan uit afschrijvingen/afwaarderingen van leningen en herwaarderingsaanpassingen wegens prijswijzigingen.
English: In the case of IF statistics, NCBs report adjustment data to the ECB in accordance with Part 14 of Annex III. The ‘revaluations adjustments’ reported by the NCBs consist of revaluation adjustments due to price and exchange rate changes.
Dutch: Bij beleggingsfondsstatistieken rapporteren NCB’s aanpassingsgegevens aan de ECB overeenkomstig deel 14 van bijlage III. De door de NCB’s gerapporteerde „herwaarderingsaanpassingen” bestaan uit herwaarderingsaanpassingen wegens prijswijzigingen en wisselkoerswijzigingen.
English: investment policy
Dutch: investment policy (beleggingsbeleid)
English: variability of the capital
Dutch: variability of capital (variabiliteit van het kapitaal)
English: confidentiality flag
Dutch: aanduiding vertrouwelijkheid
English: Deposits redeemable at notice are non-transferable deposits, without any agreed maturity, that cannot be converted into currency without a period of prior notice before the term of which conversion into cash is not possible or only possible subject to a penalty.
Dutch: effecten die afhankelijk van het land en de omstandigheden waaronder zij zijn uitgegeven, oprichtersaandelen, winstaandelen, dividendaandelen, enz. worden genoemd.
English: E-money means monetary value as represented by a claim on the issuer which is (i) stored on an electronic device; (ii) issued on receipt of funds of an amount not less in value than the monetary value issued; (iii) accepted as means of payment by undertakings other than the issuer.
Dutch: de monetaire waarde vertegenwoordigd door een vordering op de emittent, die (i) is opgeslagen op een elektronische drager; (ii) is uitgegeven in ruil voor ontvangen geld dat ten minste dezelfde waarde vertegenwoordigt als de uitgegeven monetaire waarde; (iii) als betaalmiddel wordt aanvaard door andere ondernemingen dan de uitgever.
English: 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. 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.
Dutch: Voor verdere richtlijnen betreffende de sectorindeling zie de Money and Banking Statistics Sector Manual: Guidance for thestatistical classification of customers, Europese Centrale Bank, tweede editie, november 1999.
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 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
Dutch: Bijvoorbeeld, financiële houdstermaatschappijen, venture capital-maatschappijen of ontwikkelingskapitaal-maatschappijen worden in deze categorie opgenomen.
Polish: Karty (cards)
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.
Dutch: beleggingsfondsen m.u.v. obligatiefondsen, aandelenfondsen, gemengde fondsen, onroerendgoedfondsen of hefboomfondsen.
English: 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.
Dutch: Zowel de betalingsopdracht als de erin beschreven gelden gaan van de kredietinstelling van de betaler naar de kredietinstelling van de begunstigde, mogelijk via verscheidene bemiddelende kredietinstellingen en/of één of meerdere betalings- en verrekeningssystemen.
English: Both types of operations give rise to the same result in the MFI balance sheet. Security and derivative dealers (SDDs) classified as OFIs, are financial corporations principally engaged in the following financial intermediation activities: (i) trading of securities on their own account, through the acquisition and sale of those securities for the account and risk of an intermediary, for the exclusive purpose of benefiting from the margin between the acquisition and selling price; and (ii) trading on their own account, through a financial intermediary authorised to operate on the stock market, or on other organised markets.
Dutch: d.w.z. effecten m.u.v. aandelen, exclusief financiële derivaten, omvatten alle financiële activa aan toonder die gewoonlijk verhandelbaar zijn op secundaire markten en die de houder ervan geen eigendomsrechten geven op de institutionele eenheid die ze uitgeeft.
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
Dutch: Winstbewijzen uitgegeven door naamloze vennootschappen (redeemed shares in limited liability companies)
English: 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. 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 specify a separate class or designation of unit within a fund which invests in a separate pool or portfolio of investments. A ‘sub-fund’ is also known as a ‘compartment’. Each sub-fund constitutes an autonomous and specialised establishment. 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 are separate incorporated entities in which another entity has a majority or full participation. Terminals are electromechanical devices allowing authorised users to access a range of services.
Dutch: aandelen waarop het nominale maatschappelijke kapitaal is terugbetaald, maar waarvan de houder de hoedanigheid van deelgerechtigde heeft behouden en die recht geven op een deel van de winst nadat op het resterende maatschappelijke kapitaal dividend is uitgekeerd, alsmede op een eventueel overschot bij liquidatie.
English: Users access the services at the terminal with a card that has one or more of the following functions: cash, debit, delayed debit, credit and e-money. Terminals are physical access points and can be attended terminals (requiring the involvement of a terminal operator or cashier) or unattended terminals (designed to be used by the cardholder in self-service mode). 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). Unquoted shares, excluding investment fund shares are shares that are not quoted (ESA 95, paragraphs 5.88-5.93). Variable rate issues include all coupon paying issues where the coupon or principal is periodically re-fixed by reference to an independent interest rate or index. Zero coupon bonds
Dutch: Wissel (money order)
English: include all issues without coupon payment. Usually such bonds are issued at a discount and redeemed at par. They also include bonds issued at par and redeemed at a premium, for example bonds with the redemption value linked to an exchange rate or an index.
Dutch: een instrument dat vaak wordt gebruikt door personen die geen lopende rekening hebben bij een financiële instelling om geld over te maken naar een genoemde begunstigde, om rekeningen te betalen, of om geld over te maken aan een ander individu of bedrijf.
English: NCBs and the ECB shall monitor the consistency between their respective end-month aggregated balance sheet for statistical purposes as reported under Regulation ECB/2001/13 and their accounting items as reported for the Eurosystem’s weekly financial statement under Guideline ECB/2002/10. They shall follow the procedure set out in Annex II to this Guideline.
Polish: KBC oraz EBC monitorują zgodność miedzy własnym zagregowanym bilansem miesięcznym sporządzonym dla celów statystycznych przekazywanym na podstawie rozporządzenia EBC/2001/13 a pozycjami księgowymi przekazywanymi dla potrzeb tygodniowych sprawozdań finansowych Eurosystemu na podstawie wytycznych EBC/2002/10, zgodnie z procedurą określoną w załączniku II do niniejszych wytycznych.