FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: As identified in Part 15 of Annex III to this Guideline, a distinction is made between anchor series, which are subject to high quality standards, comparable to data directly reported by FVCs in accordance with Annex III to Regulation (EC) No 24/2009 (ECB/2008/30) and which are verifiable ex-post as outlined in paragraph 9 and non-anchor series which may be estimated according to less stringent quality standards. If NCBs derive data on assets and liabilities of FVCs from supervisory data sources, the NCBs shall ensure that these sources are sufficiently aligned with the statistical concepts and definitions under the FVC reporting requirements.
Finnish: Kuten näiden suuntaviivojen liitteessä III olevassa 15 osassa todetaan, toisistaan erotetaan ns. perussarjat, joihin sovelletaan samankaltaisia tiukkoja laatuvaatimuksia kuin erityisyhteisöjen Euroopan keskuspankin asetuksen (EY) N:o 24/2009 (EKP/2008/30) liitteen III mukaisesti suoraan ilmoittamiin tietoihin ja jotka voidaan jälkikäteen todentaa 9 kohdassa kuvatulla tavalla, sekä ns. ei-perussarjat, jotka voidaan arvioida vähemmän tiukkojen laatuvaatimusten mukaisesti Jos kansalliset keskuspankit johtavat erityisyhteisöjen saamisia ja velkoja koskevia tietoja valvontatiedoista, kansalliset keskuspankit varmistavat, että nämä tietolähteet ovat riittävän yhdenmukaisia erityisyhteisöjen tiedonantovaatimuksiin sovellettavien tilastollisten käsitteiden ja määritelmien kanssa.
Czech: Jak je uvedeno v části 15 přílohy III těchto obecných zásad, rozlišuje se mezi ‚referenčními řadami‘, pro které platí standardy vysoké kvality srovnatelné se standardy platnými v případě údajů vykazovaných účelovými finančními společnostmi pro sekuritizaci přímo podle přílohy III nařízení (ES) č. 24/2009 (ECB/2008/30) a které jsou následně ověřitelné ve smyslu odstavce 9, a ‚nereferenčními řadami‘, které mohou být odhadnuty podle méně přísných standardů kvality.Pokud národní centrální banky odvozují údaje o aktivech a pasivech účelových finančních společností pro sekuritizaci z dohledových zdrojů údajů, jsou povinny zajistit, aby tyto zdroje byly v dostatečném souladu se statistickými koncepty a definicemi zpravodajských požadavků pro účelové finanční společnosti pro sekuritizaci.
Estonian: Käesoleva suunise III lisa 15. osas eristatakse põhistatistikat, mille suhtes kohaldatakse kõrgemaid kvaliteedinõudeid, mis on võrreldavad FVCde poolt määruse (EÜ) nr 24/2009 (EKP/2008/30) III lisa alusel vahetult esitatavate andmetega ja mida saab hiljem kontrollida kooskõlas lõikega 9, ja lisastatistikat, mida võib prognoosida lihtsamate kvaliteedinõuete alusel.Juhul kui RKPd tuletavad andmed FVCde varade ja kohustuste kohta järelevalvega seotud andmeallikatest, peavad RKPd tagama, et need allikad vastaksid piisaval määral FVCde suhtes kohaldatavate aruandlusnõuete aluseks olevatele statistikamõistetele.
English: Table 2
French: Tableau 2
German: Tabelle 2
Spanish: Cuadro 2
Italian: Tabella 2
Portuguese: Quadro 2
Dutch: Tabel 2
Danish: Tabel 2
Swedish: Tabell 2
Finnish: Taulukko 2
Greek: Πίνακας 2
Czech: Tabulka 2
Slovak: Tabuľka 2
Polish: Tabela 2
Hungarian: táblázat
Slovenian: Tabela 2
Romanian: Tabelul 2
Estonian: Tabel 2
Latvian: 2. tabula
Lithuanian: 2 lentelė
Maltese: Tabella 2
English: Write-offs/write-downs
French: Abandons/réductions de créances
German: Abschreibungen/Wertberichtigungen
Spanish: Saneamientos totales o parciales
Italian: Cancellazioni/svalutazioni
Dutch: Afschrijvingen/afwaarderingen
Danish: Af-/nedskrivninger
Swedish: Avskrivningar/nedskrivningar
Finnish: Luottotappiot/arvonalennukset
Greek: Διαγραφές/υποτιμήσεις
Czech: Odpisy/snížení hodnoty
Slovak: Odpisy/zníženia hodnoty
Polish: Korekty z tytułu całkowitej/częściowej utraty wartości
Hungarian: Leírások/leértékelések
Slovenian: Odpisi/delni odpisi
Romanian: Anulări/reduceri
Estonian: Laenude kustutamine/väärtuse vähendamine
Latvian: Norakstīšana/samazināšana
Lithuanian: Visiškas ir (arba) dalinis nurašymas
English: Gen.
Danish: Off. for.
Lithuanian: Valdž. sekt. (S.
English: Other resident sectors
Danish: Andre residente sektorer
Finnish: Muut kotimaiset sektorit
Hungarian: Egyéb rezidens szektorok
Lithuanian: Kiti rezidentų sektoriai
English: Households + non-profit institutions serving households (S.14 + S.15) o/w FVCs
Greek: Νοικοκυριά + μη κερδοσκοπικά ιδρύματα που εξυπηρετούν νοικοκυριά (S.14+S.15)
English: o/w FVCs ASSETS
Greek: εκ των οποίων ΧΡΕΣ
English: Deposit and loan claims ANC ANC ANC ANC ANC
Greek: εκ των οποίων ΧΡΕΣ
English: Securitised loans ANC
Greek: ΕΝΕΡΓΗΤΙΚΟ
English: euro area MFI as originator (total maturity) ANC/MFI ANC/MFI ANC/MFI
Greek: 1 Απαιτήσεις από καταθέσεις και δάνεια
English: ANC/MFI up to 1 year
Greek: 2 Τιτλοποιημένα δάνεια
English: ANC/MFI over 1 year and up to 5 years
Greek: Χρηματοδοτούμενη οντότητα: ΝΧΙ ζώνης ευρώ (συνολική διάρκεια)
English: euro area General Government as originator ANC
Greek: ΚΥΡΙΕΣ/ΝΧΙ ΚΥΡΙΕΣ/ΝΧΙ
English: euro area OFI and ICPF as originator ANC
Greek: ΚΥΡΙΕΣ/ΝΧΙ ΚΥΡΙΕΣ/ΝΧΙ
English: euro area NFC as originator ANC
Greek: έως 1 έτους
English: non-euro area originator ANC
Greek: ΚΥΡΙΕΣ/ΝΧΙ
English: Securities other than shares ANC
Greek: ΚΥΡΙΕΣ/ΝΧΙ
English: ANC
Dutch: NON-ANC
Finnish: PERUS
Greek: ΚΥΡΙΕΣ
English: Households (S.14 + S.15) ASSETS
Greek: Νοικοκυριά (S.14+S.15)
English: FVCs located in euro area country B FVCs located in euro area country C etc.
Greek: ΧΡΕΣ εγκατεστημένες στη χώρα Α ζώνης ευρώ
English: up to 1 year FVCs located in euro area country A
Greek: ΧΡΕΣ εγκατεστημένες στη χώρα Β ζώνης ευρώ
English: FVCs located in euro area country B FVCs located in euro area country C
Greek: ΧΡΕΣ εγκατεστημένες στη χώρα Γ ζώνης ευρώ
English: This variable specifies the type of FVC update sent and may have one of six predefined values: “fvc_req_new”: request for addition of a new FVC
Spanish: Esta variable especifica el tipo de actualización de la sociedad instrumental enviada y puede tener uno de estos seis valores predefinidos:
English: nature of securitisation_confidentiality_flag
Spanish: nature of securitisation_confidentiality_flag structure_1
English: Total Total
Finnish: Yhteensä
Hungarian: Összesen
English: Outstanding amounts to be exchanged between NCBs Balance sheet items
French: Inclut le territoire national, les autres États membres participants de la zone euro et le reste du monde.
English: Data sources and data quality standards If NCBs derive data on FVC issued securities and/or FVCs’ holdings of securities from the CSDB or another securities database and/or data on assets and liabilities of FVCs from other statistical data sources, from public sources such as pre-sale reports or investor reports, or from supervisory data sources, the data quality standards described below shall apply.
Hungarian: Amennyiben az NKB-k a PKV-k által kibocsátott és/vagy a PKV-k által tartott értékpapírokra vonatkozó adatokat a CSDB-ből vagy más értékpapír-adatbázisból, és/vagy a PKV-k eszközeire és forrásaira vonatkozó adatokat egyéb statisztikai adatforrásból, nyilvános forrásokból (mint az eladás előtti jelentések vagy befektetői értesítések) vagy felügyeleti adatforrásokból vezetik le, az alábbiakban meghatározott adatminőségi előírások alkalmazandók.
English: On receipt of the updates, i.e. the latest available information, the ECB shall immediately carry out the validation checks as set out in Part 2 of Annex VIII to this Guideline. The ECB shall immediately return to the NCBs: (i) an acquisition acknowledgement containing summary information of the FVC updates that have been processed and successfully implemented in the ECB’s FVC dataset; and/or (ii) an error acknowledgement containing detailed information on the FVC updates and the validation checks which have failed.
Hungarian: A frissítések (azaz a legújabb, rendelkezésre álló információk) megérkezése után az EKB haladéktalanul végrehajtja az iránymutatás VIII. melléklete 2. részében előírt érvényességi ellenőrzéseket.
English: ANC: Anchor serie NON-ANC: Non-anchor serie
Hungarian: NON-ANC: Horgonyszerepet nem betöltő adatsorok (non anchor series)
Latvian: NON-ANC: palīgsērijas (non-anchor series).
English: This variable indicates the confidentiality status of the entire record. One of three predefined values should be selected: “F” (free, not confidential), “N” (confidential; may be released for European System of Central Banks (ESCB) use only; not for external release) or “C” (confidential; not for release to the ESCB or the public)
Italian: Questa variabile indica la natura riservata dell’intera informazione. deve selezionarsi uno dei tre valori predefiniti: “F” (libero, non riservato), “N” [riservato; può essere reso noto solo per l’uso del sistema europeo di Banche centrali (SEBC); non per uso esterno] o “C” (riservato; non può essere reso noto al SEBC o al pubblico)
Hungarian: Ez a változó jelzi az egész bejegyzés bizalmas jellegét A három előre meghatározott értékből egyet kell kiválasztani: »F« (szabad, nem bizalmas), »N« (bizalmas, a Központi Bankok Európai Rendszerének kizárólagos használatára tehető csak hozzáférhetővé, külső felhasználásra nem) vagy »C« (titkos, sem a KBER, sem a nyilvánosság számára nem tehető hozzáférhetővé)
English: As identified in Part 15 of Annex III to this Guideline, a distinction is made between anchor series, which are subject to high quality standards, comparable to data directly reported by FVCs in accordance with Annex III to Regulation (EC) No 24/2009 (ECB/2008/30) and which are verifiable ex-post as outlined in paragraph 9 and non-anchor series which may be estimated according to less stringent quality standards. If NCBs derive data on assets and liabilities of FVCs from supervisory data sources, the NCBs shall ensure that these sources are sufficiently aligned with the statistical concepts and definitions under the FVC reporting requirements. The same shall apply to data which are derived from other statistical data sources.
Portuguese: Se os dados não forem directamente reportados pela ST em conformidade com a alínea c) do n.o 1 do artigo 5.o do Regulamento (CE) n.o 24/2009 (BCE/2008/30), a qualidade dos mesmos será controlada pelos BCN com base na informação disponível através das demonstrações financeiras anuais, tal como descrito no n.o 9.
English: If the cross-checks between the data derived on a quarterly basis and the annual financial statements show that high quality standards are not met, NCBs shall take the necessary measures to ensure that the data meet the required quality standards, including the possible direct collection of data under Regulation (EC) No 24/2009 (ECB/2008/30). If data on outstanding amounts and new issues of FVC debt securities and/or FVCs’ holdings of securities are compiled from the CSDB or another securities database, the NCBs shall ensure extensive coverage of FVC issued debt securities and/or FVC’s holdings of securities and shall monitor such data on a regular basis as outlined in paragraph 10. If the coverage and quality indicators for the relevant set of securities in the CSDB or other securities database show that high quality standards are not met, NCBs shall take the necessary measures to meet the required quality standards, including the possible direct collection of data under Regulation (EC) No 24/2009 (ECB/2008/30).
Portuguese: Se os indicadores de cobertura e qualidade do conjunto de títulos em causa na CSDB ou noutra base de dados de títulos revelarem que não foram respeitados padrões de qualidade elevados, os BCN devem tomar as medidas necessárias para assegurar que os dados cumprem os padrões de qualidade exigidos, incluindo a recolha directa de dados prevista no Regulamento(CE) n.o 24/2009 (BCE/2008/30).
English: If NCBs compile data on assets and liabilities of FVCs from other statistical, public and/or supervisory sources they may base their compilation on a sample of FVCs as long as these FVCs account for at least 95 % of the total outstanding amount of assets of the FVC reference reporting population in a relevant Member State as represented in the list of FVCs. NCBs shall gross up to 100 % coverage when compiling the quarterly data on assets and liabilities of FVCs reported to the ECB for outstanding amounts, financial transactions and write-offs/write-downs.
Portuguese: Se os BCN compilarem dados sobre activos e passivos de ST a partir de outras fontes estatísticas, públicas e/ou de autoridades de supervisão, podem basear a sua compilação numa amostra de ST, desde que estas correspondam no Estado-Membro em causa, em termos de saldos de activos, a pelo menos 95 % do total da população inquirida de referência de ST conforme conste da lista de ST. Os BCN devem proceder à extrapolação de modo a obterem uma cobertura de 100 % na compilação dos dados trimestrais de activos e passivos das ST reportados ao BCE referentes aos saldos, operações financeiras e write-offs/write-downs.
English: This variable specifies the ISIN [1] codes for each class of security per single securitisation, issued by the FVC The variable is composed of several parts including reference to: “ISIN_1”, “ISIN_2”, “ISIN_3”, “ISIN_4” and “ISIN_n”
Slovak: Táto premenná označuje kódy ISIN pre každú triedu cenných papierov vydaných FVC podľa jednotlivej sekuritizácie [1]Táto premenná pozostáva z niekoľkých častí vrátane odkazu na: ‚ISIN_1‘, ‚ISIN_2‘, ‚ISIN_3‘, ‚ISIN_4‘ a ‚ISIN_n‘
English: ISIN codes per FVC are not duplicated, ISIN codes across FVCs are not duplicated.
Slovak: kódy ISIN sa medzi jednotlivými finančnými spoločnosťami osobitného účelu neopakujú.