FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: It includes issues of bills, bonds, notes, debentures and similar instruments normally traded in the financial markets. Instruments included in this category can be characterised as providing the holder with the unconditional right to a fixed or contractually determined variable money income in the form of coupon payments (interest) and/or a stated fixed sum on a specified date or dates or starting from a date fixed at the time of issue. Private placements are covered as far as possible. Global bonds are included (ESA 95, paragraphs 5.50-5.55). This corresponds to ESA 95 category F.33. Deposits redeemable at notice
Lithuanian: Čia neįeina perdraudimo veikla.
English: 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. This includes deposits, although perhaps legally withdrawable on demand, that would be subject to penalties and restrictions according to national practices (classified in the maturity band ‘up to and including three months’) and investment accounts without a period of notice or agreed maturity, but which contain restrictive drawing provisions (classified in the maturity band ‘over three months’). Deposits with agreed maturity
Portuguese: a administração estadual abrange unidades institucionais distintas que exercem certas funções de administração a um nível inferior ao da administração central e superior ao das unidades institucionais públicas de nível local, com excepção da administração de fundos de segurança social.
Slovenian: Drug lastniški kapital (other equity)
Lithuanian: Draudimo korporacijos ir pensijų fondai(insurance corporations and pension funds)
English: are non-transferable deposits that cannot be converted into currency before an agreed fixed term or can be converted into currency before an agreed term, but the holder is then charged a penalty. Financial products with roll-over provisions must be classified according to their earliest maturity.
Portuguese: A administração local inclui as unidades da Administração Pública cuja competência abrange apenas uma parte local do território nacional do país inquirido, excluindo os organismos locais dos fundos de segurança social (SEC 95, pontos 2.72 e 2.73).
Slovenian: obsega vse transakcije z drugim lastniškim kapitalom, ki jih ne zajemajo delnice, ki kotirajo na borzi, in delnice, ki ne kotirajo na borzi (ESR 95, odstavka 5.94–5.95).
Lithuanian: tai ne pinigų finansinės korporacijos ir kvazikorporacijos, kurios iš esmės verčiasi finansiniu tarpininkavimu, sutelkdamos riziką (ESS-95, 2.60–2.67 dalys).
English: Although deposits with an agreed maturity may allow for earlier redemption after prior notification or may be redeemable on demand subject to penalties, these features are not considered relevant for classification purposes. Direct debits
Dutch: statistische begrippen die gebruikers aanvullende gecodeerde informatie (bijv. de eenheid) en niet-gecodeerde informatie (bijv. de compilatiemethode) verschaffen over de uitgewisselde gegevens.
Slovak: cenné papiere iné ako akcie s výnimkou finančných derivátov, zahŕňajú všetky finančné aktíva, ktoré sú nástrojmi znejúcimi na doručiteľa, sú zvyčajne obchodovateľné a obchodované na sekundárnych trhoch a neposkytujú majiteľovi žiadne vlastnícke práva voči inštitucionálnej jednotke, ktorá ich vydala.
Slovenian: Druge kategorije DFP (other categories of OFIs)
Latvian: Tie var būt izveidoti tā, lai šādu maksājuma informāciju nosūtītu tiešsaistē (ar autorizācijas lūgumu reālajā laikā) vai to neizmantojot (offline).
Lithuanian: Elektroniniai lėšų pervedimo pardavimo vietoje (EFTPOS) terminalai(electronic funds transfer at point of sale (EFTPOS) terminals)
English: are payment instruments authorising a debit on the payer’s bank account, which is initiated by the payee on the basis of an authorisation given by the payer. Dividend shares issued by limited liability companies are securities, which according to the country and the circumstances in which they are created, have a variety of names such as founders’ shares, profits shares, dividends shares, etc. These securities: (i) do not form part of the registered capital; (ii) do not give the holders the status of joint owners in the strict sense, and (iii) do not entitle the holders to a proportion of any profits remaining after dividends are paid on the registered capital and to a fraction of any surplus remaining on liquidation.
Lithuanian: tai POS terminalai, kuriuose mokėjimo informacija gaunama elektroniniu būdu.
English: They may be designed to transmit such payment information either online (with a real-time request for authorisation) or offline. E-money
Lithuanian: Elektroniniai pinigai (e-money)
English: Euro banknotes and coins held by the central government are banknotes and coins issued by the European Central Bank, euro area national central banks and central governments, and are held by the central government.
Dutch: bankbiljetten en munten die door de Europese Centrale Bank, nationale centrale banken van het eurogebied en centrale overheden zijn uitgegeven en worden aangehouden door de centrale overheid.
Slovak: sa rozumejú bankovky a mince vydané Európskou centrálnou bankou, národnými centrálnymi bankami a ústrednými štátnymi správami eurozóny, ktoré sú v držbe ústrednej štátnej správy.
Lithuanian: atskaitingosios šalies rezidentu laikomas emitentas, kurio ekonominių interesų centras yra atskaitingosios šalies ekonominėje teritorijoje, t. y., kai jis ilgesnį laiką (vienerius metus ar ilgiau) dalyvauja ekonominėje veikloje, vykdomoje šioje teritorijoje (ESS-95, 1,30 dalis).
English: This corresponds to the ESA 95 category F.332. M-payment
Lithuanian: Tai atitinka ESS-95 F.332 kategoriją.
English: includes all non-MFI residents in the euro area, excluding the central government sector. Money order
Slovenian: Nedenarne finančne institucije (ne-MFI) (non-monetary financial institutions – non-MFIs)
Latvian: Naudas turētājsektors (money-holding sector)
Lithuanian: Išperkamoji nuoma (leasing)
English: 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.
Lithuanian: tai akcijos už kurias kapitalas buvo grąžintas, bet kurios lieka jų turėtojams, kurie ir toliau yra bendrasavininkiai, turintys teisę gauti pelno, likusio išmokėjus dividendus už likusį registruotąjį kapitalą, dalį bei likviduojamos bendrovės turto dalį.
English: 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.
Lithuanian: Pagrindinė priemonė – tai paprastai kita finansinio turto rūšis, bet ji taip pat gali būti prekė arba indeksas (ESS-95, 5.65 dalis).
English: 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). For example, financial holding corporations, venture capital companies and development capital companies are included in this category. Other deposits are all holdings in deposits other than transferable deposits. Other deposits cannot be used to make payments at any time and are only convertible into currency or transferable deposits subject to a significant restriction or penalty.
Lithuanian: Kita nuosavybė(ther equity)
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). Other funds
Slovenian: Merila za razvrstitev investicijskih skladov v sklade skladov so izpeljana iz javnega prospekta, pravil sklada, ustanovitvenih aktov, sprejetih statutov ali notranjih predpisov, vpisnih dokumentov ali investicijskih pogodb, tržnih dokumentov ali katere koli druge izjave s podobnim učinkom.
Lithuanian: Į šią subkategoriją įeina terminuotieji indėliai, taupomieji indėliai ir pan. (ESS-95, 5.45–5.49 dalys).
English: Non-transferable deposits, which are technically withdrawable on demand but which are subject to significant penalties, are excluded.
Lithuanian: Pavyzdžiui, šiai kategorijai priskiriamos kontroliuojančiosios finansinės korporacijos, rizikos kapitalo bendrovės ir plėtros kapitalo bendrovės.
English: Over-the-counter (OTC) cash transaction
Lithuanian: Komersantas (merchant)
English: is a cash deposit to or cash withdrawal from an account at a bank using a bank form. These transactions do not represent payments in the strict sense since they comprise only a change from the central bank money to the bank account money or vice versa.
Lithuanian: tai profesionalus asmuo ar profesionalių asmenų grupę atstovaujantis darinys, turintis įgaliojimą gauti lėšas mainais už prekes ar paslaugas bei susitarimą su kredito įstaiga dėl tokių lėšų (mokėjimo priemonių) priėmimo.
English: Participant 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.
Lithuanian: Komersantas gali valdyti serverį (komersantui priklausantį serverį), leidžiantį klientui pasirinkti mokėjimo priemonę ir išsaugoti sandorį iki galutinio atsiskaitymo.
English: Payment transaction is an act, initiated by the payer or payee, of depositing, withdrawing or transferring funds from a payer to a payee, irrespective of any underlying obligations between payment service users.
Lithuanian: Jei taikoma trijų šalių sistema (pvz., „American Express“, „Diners Club International“ ir t. t.), kortelių išdavėjas yra pati kortelių sistema.
English: See also funds and means of payment. Point of sale (POS) terminals
Lithuanian: Kortelių sistema(card scheme)
English: Real estate funds are investment funds primarily investing in real estate.
Lithuanian: Kredito įstaigos filialas (branch of a credit institution)
English: Both types of operations give rise to the same result in the MFI balance sheet. Security and derivative dealers (SDDs)
Lithuanian: reiškia grynuosius pinigus, čekius ar pinigus banke ir elektroninius pinigus, kaip nurodyta Direktyvoje 2000/46/EB.
English: Short-term debt securities consist of all issues of debt securities with a short-term original maturity of one year or less; short-term securities are generally issued at a discount.
Slovak: Na účely štatistiky platobného styku sa platobná služba chápe ako prijatie platobnej transakcie určitým subjektom (napr. úverovou inštitúciou) na jej ďalšie spracovanie (čo môže byť úlohou iného subjektu) prostredníctvom bezhotovostného zúčtovania a/alebo vyrovnania.
Slovenian: Prejemnik plačila ali upravičenec je fizična ali pravna oseba, ki je predvideni končni prejemnik sredstev, ki so predmet plačilne transakcije.
Lithuanian: tai mokėjimo sandoris naudojant debeto, kredito ar atidėto debeto funkciją turinčią kortelę terminale ar kitais kanalais.
English: Specialisation may relate to a particular financial instrument or a given market. Subordinated bonds, often referred to as subordinated debt
Portuguese: são depósitos não transferíveis que não são convertíveis em liquidez antes de uma data de vencimento pré-acordada, ou cuja conversão antes da referida data apenas é possível desde que o detentor fique sujeito a penalidade.
Lithuanian: tai fizinis arba juridinis asmuo, kurio reguliari profesinė arba ūkinė veikla apima mokėjimo paslaugų teikimą mokėjimo paslaugų vartotojams.
English: Terminals are electromechanical devices allowing authorised users to access a range of services.
Lithuanian: Gavėjas arba išmokos gavėjas – fizinis arba juridinis asmuo, kuris yra būsimasis galutinis lėšų, mokėjimo operacijos objekto, gavėjas.
English: 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
Slovenian: so opredeljene kot podjetja, ki so pridobila uradno dovoljenje v skladu s členom 6 Prve Direktive Sveta 73/239/EGS z dne 24. julija 1973 o usklajevanju zakonov in drugih predpisov o začetku opravljanja in opravljanju dejavnosti neposrednega zavarovanja razen življenjskega zavarovanja ali členom 6 Prve Direktive Sveta 79/267/EGS z dne 5. marca 1979 o usklajevanju zakonov in drugih predpisov o začetku opravljanja in opravljanju dejavnosti neposrednega življenjskega zavarovanja.
Lithuanian: tai atskiri asmenys vartotojai bei tokių asmenų grupės, prekių bei nefinansinių paslaugų, skirtų išimtinai tik savo galutiniam suvartojimui, gamintojai ir rinkos prekių gamintojai bei rinkos nefinansinių ir finansinių paslaugų teikėjai, jei jų veikla nėra kvazikorporacijų veikla.
English: MFI balance sheet items according to Part 9 of Annex III to this Guideline shall be transmitted by the NCBs to the ECB within the framework of the monthly regular transmission of BSI data. The data transmissions shall coincide with the regular BSI data reporting to the ECB, which takes place on the 15th working day following the end of the month to which the data refer, in accordance with Article 3(2) of this Guideline.
Latvian: Saskaņā ar šīs pamatnostādnes III pielikuma 9. daļu NCB nosūta ECB MFI bilances posteņu datus, sūtot kārtējos ikmēneša bilances posteņu datus Datu sūtījumi sakrīt ar bilances posteņu datu regulārajiem ziņojumiem ECB, kas saskaņā ar šīs pamatnostādnes 3. panta 2. punktu tiek veikti 15. darba dienā pēc tā mēneša beigām, uz kuru dati attiecas.
English: The mapped s-b-s information shall be used to compile the value of assets and liabilities in euro and to derive the necessary breakdowns for each individual security of the IF. If the security identifiers are not found in the CSDB or compatible national securities databases, or the information necessary for the compilation of the assets and liabilities in line with Table 1 of Part 14 of Annex III to this Guideline is not available from the CSDB or compatible national securities databases, the NCBs shall estimate the missing data. NCBs may also collect s-b-s information on securities without publicly available identification codes by using NCB internal security identifiers;
Latvian: NCB var arī savākt informāciju par katru vērtspapīru par vērtspapīriem, kam nav publiski pieejamu identifikācijas kodu, izmantojot NCB iekšējos drošības identifikatorus,
English: This copy shall not include inconsistent MFI-MPEC records, i.e. if a euro area credit institution is listed in the MFI dataset but not in the MPEC dataset, and vice versa. The ECB shall make available to the public a list of MFIs and institutions subject to minimum reserves on the day following the copy.
Latvian: Šajā kopijā neiekļauj neatbilstošus monetārās politikas atbilstošo darījumu partneru ierakstus, tas ir, ja euro zonas kredītiestāde ir iekļauta MFI datu kopumā, bet nav iekļauta monetārās politikas atbilstošo darījumu partneru datu kopumā un otrādi ECB dara sabiedrībai pieejamu to MFI un iestāžu sarakstu, uz kurām attiecas obligāto rezervju prasība, nākamajā dienā pēc kopijas izveides.
English: Securities other than shares — euro Other participating Member States Non-MFIs Other residents 7
Latvian: Neakciju vērtspapīri – euro
English: Securities of euro area residents denominated in euro Other participating Member States
Latvian: Citas iesaistītās dalībvalstis
English: Non-MFIs Other residents 11
Latvian: Pārējie rezidenti
English: Other participating Member States Securities (other than shares) Non-MFIs Other residents Euro 3e
Latvian: Euro zonas rezidentu vērtspapīri euro
English: Securities other than shares — euro Domestic MFIs By maturity (3 bands) 6
Latvian: Citas iesaistītās dalībvalstis
English: By maturity (3 bands) 7
Latvian: Pārējie aktīvi
English: Domestic Securities (other than shares) MFIs
Latvian: Vērtspapīri (neakciju)
English: By maturity (3 bands) 11 Other assets Domestic
Latvian: Ne-MFI
English: Securities (other than shares) MFIs
Latvian: Pārējie rezidenti
English: Claims on euro area residents denominated in foreign currency Domestic
Polish: Należności od instytucji krajów Unii Gospodarczej i Walutowej wyrażone w walutach obcych
Latvian: Prasības ārvalstu valūtā pret euro zonas rezidentiem
English: Securities other than shares Rest of the world 2,2
Latvian: Neakciju vērtspapīri – ārvalstu valūtā
English: Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Securities (other than shares) 11
Latvian: Prasības ārvalstu valūtā pret euro zonas rezidentiem
English: Other assets Rest of the world
Latvian: Citas iesaistītās dalībvalstis
English: Securities (other than shares) 4
Latvian: Vērtspapīri (neakciju)
English: MMF shares/units Domestic
Latvian: Pēc termiņa (3 datumi)
English: Domestic MMF shares/units 4
Latvian: Citas iesaistītās dalībvalstis
English: MMF shares/units Other participating Member States MFIs 11
Latvian: Vērtspapīri (neakciju)
English: Other participating Member States MMF shares/units
Latvian: Pēc termiņa (3 datumi) / Ārvalstu valūta
English: Other claims on euro area credit institutions denominated in euro Domestic
Latvian: Prasības ārvalstu valūtā pret ārpus euro zonas rezidentiem – atlikumi bankās un ieguldījumi vērtspapīros, ārējie kredīti un citi ārējie aktīvi
English: Other participating Member States Shares & other equity
Latvian: Akcijas un pārējie kapitāla vērtspapīri
English: Shares & other equity Rest of the world 11
Latvian: Akcijas un pārējie kapitāla vērtspapīri
English: Fixed assets 11
Latvian: Pārējās prasības euro pret euro zonas kredītiestādēm
English: Items in course of settlement Remaining assets 11 Other assets Remaining assets CB1
Latvian: Eurosistēmas iekšējās prasības – neto saistīprasības, kas saistītas ar euro banknošu sadali Eurosistēmā
English: BRIDGING TABLE Sector breakdown (Quarterly data)
Latvian: Zelts un zeltā izteiktie debitoru parādi.
English: Item-by-item correspondence LIABILITIES Stocks
Latvian: IMF debitoru parādi – aizņēmuma tiesības, SDR, citas prasības
English: Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets EU countries (non-participating Member States): --x-y-z Loans Non-MFIs -- x-y-z 3 Claims on euro area residents denominated in foreign currency Other participating Member States: --a-b-c Loans 4,1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans EU countries (non-participating Member States): --x-y-z Loans Non-MFIs 8 General government debt denominated in euro Other participating Member States: --a-b-c Loans 11 Other assets EU countries Loans Non-MFIs 2 Loans (all currencies) Rest of the world (excl. EU) total Non-MFIs 2,1 Claims on non-euro area residents denominated in foreign currency — receivables from the IMF Rest of the world (excl. EU) Loans Non-banks 2,2 Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Rest of the world (excl. EU) Loans Non-banks 4,1 Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Rest of the world (excl. EU) Loans Non-banks 11 Other assets Rest of the world (excl. EU) Loans Non-banks 3 Securities other than shares (all currencies) EU countries (excl. domestic) MFIs 2,2
Latvian: Kredīti euro izsniegti euro zonas kredītiestādēm, kas saistīti ar monetārās politikas operācijām – papildu nodrošinājuma pieprasījumu kredīti
English: Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets EU countries (non-participating Member States): --x-y-z Securities other than shares MFIs -- x-y-z 3 Claims on euro area residents denominated in foreign currency Other participating Member States: --a-b-c Securities other than shares 4,1
Latvian: Pārējās iesaistītās dalībvalstis
English: Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans EU countries (non-participating Member States): --x-y-z Securities other than shares MFIs
Latvian: --a–b–c
English: Other assets Rest of the world (excl. EU)
Latvian: Prasības euro pret ārpus euro zonas rezidentiem – atlikumi bankās, ieguldījumi vērtspapīros un kredīti
English: EU countries (non-participating Member States): --x-y-z
Latvian: Prasības euro pret ārpus euro zonas rezidentiem – atlikumi bankās, ieguldījumi vērtspapīros un kredīti
English: Securities other than shares By maturity (3 bands)
Latvian: Neakciju vērtspapīri
English: Securities other than shares MFIs
Latvian: Neakciju vērtspapīri
English: Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets EU countries (non-participating Member States): --x-y-z Securities other than shares Non-MFIs -- x-y-z 3
Latvian: Prasības ārvalstu valūtā pret ārpus euro zonas rezidentiem – atlikumi bankās, ieguldījumi vērtspapīros un ārējie kredīti un citi ārējie aktīvi
English: Other participating Member States: --a-b-c
Latvian: Neakciju vērtspapīri
English: Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans EU countries (non-participating Member States): --x-y-z Securities other than shares Non-MFIs 7
Latvian: Prasības euro pret ārpus euro zonas rezidentiem – atlikumi bankās, ieguldījumi vērtspapīros un kredīti
English: Securities of euro area residents denominated in euro Other participating Member States: --a-b-c Securities other than shares Non-MFIs 8
Latvian: Pārējā pasaule (izņemot ES)
English: General government debt denominated in euro Other participating Member States: --a-b-c
Latvian: Neakciju vērtspapīri
English: 3 Securities other than shares (all currencies) Rest of the world (excl. EU) total Non-MFIs
Latvian: Pēc termiņa (3 datumi)
English: Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans Rest of the world (excl. EU) Securities other than shares Non-banks 11 Other assets
Latvian: Prasības euro pret ārpus euro zonas rezidentiem – atlikumi bankās, ieguldījumi vērtspapīros un kredīti
English: Rest of the world (excl. EU) Securities other than shares Non-banks 4 MMF shares/units EU countries (excl. domestic) -- x-y-z 11 Other assets EU countries MMF shares/units 4 MMF shares/units Rest of the world (excl. EU) total 11 Other assets Rest of the world (excl. EU) total MMF shares/units 5 Shares and other equity EU countries (excl. domestic)
Latvian: ES valstis (neiesaistītās dalībvalstis)
English: Monitoring the consistency between accounting and statistical data in respect of the NCB/ECB balance sheets PART 1
Latvian: Grāmatvedības un statistikas datu atbilstības uzraudzība attiecībā uz NCB/ECB bilanci
English: Description of the checks Check No
Latvian: 1. DAĻA
English: Statistical item NCB/ECB balance sheet Relationship Accounting item LIABILITIES 1
Latvian: Pārbaužu apraksts
English: Currency in circulation >=
Slovenian: Opis kontrol
Latvian: Pārbaude Nr.
English: Banknotes in circulation 2
Slovenian: Razmerje
Latvian: Attiecība
English: Deposits of euro area residents >=<
Slovenian: Računovodska postavka
Latvian: Grāmatvedības postenis