FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: It specifies the unique identification code (hereinafter the “id code”) of the MFI, and is comprised of two parts: “host” and “id”. The values for the two parts combined should ensure that the “mfi_id” is unique to that MFI. Mandatory host
Spanish: Especifica el código de identificación único (en lo sucesivo, el “código de identificación”) de la IFM y consta de dos partes: “host” e “id”.
English: This specifies the id code for the MFI (without the “host” two-character ISO country code as a prefix) Mandatory when part of id code name
Spanish: Esta variable especifica el país de registro de la IFM, que aparece como un código de país ISO con 2 caracteres.
English: This specifies the full registration name of the MFI, including the company designation (i.e. Plc, Ltd, SpA, etc.). Mandatory
Spanish: Obligatoria cuando es parte del código de identificación
English: This specifies the location details of the MFI, and is composed of four parts: “postal_address”, “postal_box”, “postal_code” and “city”. Mandatory for “new” and “mod” requests postal_address
Spanish: Especifica el código de identificación para la IFM (sin el código del país ISO de 2 caracteres de “host” como prefijo).
English: This specifies the street name and the building number. Mandatory for “new” and “mod” requests
Spanish: Obligatoria cuando es parte del código de identificación
English: postal_box
Spanish: El nombre de la calle y el número del edificio.
English: This specifies the post office box number, using national box convention systems. Mandatory for “new” and “mod” requests
Spanish: Especifica el nombre de registro completo de la IFM, incluida la designación de la sociedad (es decir, Plc, Ltd, SpA, etc.).
English: postal_code
Spanish: postal_box
English: This specifies the post code, using the national postal systems conventions. Mandatory for “new” and “mod” requests city
Spanish: Especifica los detalles de la ubicación de la IFM y consta de cuatro partes: “postal_address”(dirección postal), “postal_box” (apartado de correos), “postal_code” (código postal) y “city” (ciudad).
English: This specifies the city of location. Mandatory for “new” and “mod” requests
Spanish: Obligatoria para las solicitudes “new” (nueva) y “mod” (modificación)
English: category
Spanish: postal_address
Finnish: Käytetään seuraavia neljää ennalta määritettyä arvoa: ’central bank’, ’credit institution’, ’money market fund’ ja ’other institution’.
English: report
Spanish: postal_box
English: order_r This indicates the desired order of the list of MFIs if the English alphabetical order does not apply.
Spanish: Especifica el código postal, usando las convenciones de los sistemas postales nacionales.
English: A numeric value must be assigned to each MFI in ascending order. Non-mandatory
Spanish: Obligatoria para las solicitudes “new” (nueva) y “mod” (modificación)
English: head_of_branch
Spanish: city
English: This can take one of three values: “non_eu_head”, “eu_non_mfi_head” and “eu_mfi_head”. Mandatory for foreign branches
Spanish: Obligatoria para las solicitudes “new” (nueva) y “mod” (modificación)
English: non_eu_head
Spanish: category
English: This indicates that the head office is extra EU resident, and is composed of two parts: “host” and “name”. Mandatory for foreign branches
Spanish: Especifica el tipo de IFM y puede tener uno de los cuatro valores predefinidos: “central bank” (banco central), “credit institution” (entidad de crédito), “money market fund” (fondo del mercado monetario) y “other institution” (otra institución).
English: eu_non_mfi_head
Spanish: Obligatoria para las solicitudes “new” y “mod” (modificación)
English: This is comprised of two parts: “non_mfi_id” (country of registration and identification code) and “name” (name of the head office). The identification code of the non-MFI can be either “OFI” (other financial institution) or a two-character ISO country code followed by a suffix referring to the appropriate sectoral classification of the ESA 95. Mandatory for foreign branches eu_mfi_head
Spanish: Indica si la IFM comunica o no las estadísticas del balance mensual y puede llevar uno de los dos valores predefinidos que se excluyen mutuamente: i) “true” (verdadero) cuando la IFM está sujeta a las exigencias íntegras de información, o ii) “false” (falso) cuando la IFM no está sujeta a las exigencias íntegras de información.
English: This indicates that the head office is an EU resident and an MFI. The value for this variable is comprised of “mfi_id”.
Spanish: Obligatoria para las solicitudes “new” y “mod” (modificación)
English: involved_mfi
Spanish: head_of_branch
English: The value for this variable is comprised of “mfi_ref”. Mandatory for cross-border mergers involved_non_mfi
Spanish: Puede tener uno de los tres valores: “non_eu_head”, “eu_non_mfi_head” y “eu_mfi_head”.
English: This specifies that a non-MFI is involved in the merger. The value for this variable is comprised of “non_mfi_obj”.
Spanish: Obligatoria para las sucursales extranjeras
English: mfi_ref This specifies details of an MFI involved in a cross-border merger, and is composed of two parts: “mfi_id” and “name”.
Spanish: TIndica que la sede social no es residente en la UE y consta de dos partes: “host” y “name”.
English: non_mfi_obj
Spanish: eu_non_mfi_head
English: This specifies details of a non-MFI involved in a merger with an MFI, and is composed of two parts: “non_mfi_id” and “name”. Mandatory for mergers non_mfi_id
Spanish: Indica que la sede social es residente en la UE y no es una IFM.
English: This specifies details of a non-MFI involved in a merger with an MFI, and is comprised of two parts: “host” and “id”. Mandatory for mergers
Spanish: Consta de dos partes: “non_mfi_id” (país de registro y código de identificación) y “name”(nombre de la sede social).
English: ‘PART 1 Variables for reporting the list of investment funds for statistical purposes Variable name Variable description Status object_request This variable specifies the type of investment fund (IF) update sent and may have one of eight predefined values: “if_req_new” information on a new IF “if_req_mod” information on modifications to an IF “if_req_del” information on an IF to be deleted “if_req_merger”
Spanish: la parte 1 se sustituirá por la siguiente:
English: If_confidentiality_flag
Spanish: un cambio de “if_id” “if_req_nav”
English: The IF’s location details, or its management company where applicable composed of four parts: “postal_address”, “postal_box”, “postal_code” and “city” Mandatory for “new” and “mod” requests
Spanish: Los detalles de la ubicación del fondo de inversión o su sociedad de gestión, cuando proceda, compuesta de cuatro partes: “postal_address” (dirección postal), “postal_box” (apartado de correos), “postal_code” (código postal) y “city” (ciudad).
English: postal_address The street name and the number of the building
Spanish: Obligatoria para las solicitudes “new” (nueva) y “mod” (modificación)
English: The post office box number, using national box convention systems Mandatory for “new” and “mod” requests
Spanish: Obligatoria para las solicitudes “new” (nueva) y “mod” (modificación)
English: The post code, using the national postal system conventions Mandatory for “new” and “mod” requests city
Spanish: El número del apartado de correos, usando los sistemas nacionales convencionales de apartados de correos.
English: The city of location Mandatory for “new” and “mod” requests
Spanish: Obligatoria para las solicitudes “new” (nueva) y “mod” (modificación)
English: management company name
Spanish: postal_code
English: management company name_confidentiality_flag
Spanish: Obligatoria para las solicitudes “new” (nueva) y “mod” (modificación)
English: One of three pre-defined values should be selected: “F” (free, not confidential), “N” (confidential; may be released for ESCB use only; not for external release) or “C” (confidential; not for release to the ESCB or to the public) Mandatory
Spanish: Si falta esta información, se debe comunicar el valor “not available” (no disponible) (cuando el fondo de inversión tiene una sociedad de gestión) o el valor “not applicable” (no aplicable) (cuando el fondo de inversión no tiene una sociedad de gestión).
English: investment policy
Spanish: Obligatoria
English: variability of the capital
Spanish: El tipo de activo en el que se invierte principalmente la cartera de inversión.
English: This variable specifies the legal form which the IF can take, and can have one of three predefined values: “open-end” or “closed-end” or “not available” Mandatory
Spanish: Son posibles siete valores predefinidos: “bonds” (bonos), “equities” (acciones), “hedge” (alto riesgo), “mixed” (mixtos), “real estate” (inmobiliarios), “other” (otros) o “not available” (no disponible).
English: variability of the capital_confidentiality_flag
Spanish: investment policy_confidentiality_flag
English: structure_1
Spanish: variability of the capital
Finnish: Muuttuja määrittää sijoitusrahaston rakenteen.
English: structure_1_confidentiality_flag
Spanish: variability of the capital_confidentiality_flag
English: structure_2
Spanish: structure_1
Finnish: Yksityiskohtaisempia tietoja sijoitusrahaston rakenteesta.
English: structure_2_confidentiality_flag
Spanish: Obligatoria structure_2
English: Each institution is counted once, irrespective of the number of offices it maintains in the country. The sub-categories of institutions are mutually exclusive. The total number of institutions is the sum of all sub-categories. Institutions are included from the first time that they are reported to the ECB for the purposes of MFI statistics.
Spanish: Desde el período de referencia de fin de año de 2010 (presentación de datos de 2011).
English: Write-offs/write-downs on loans for which the MFI acts as a servicer may occur because the loans are still subject to on-balance sheet recording, either on the individual accounts of the MFI or at group level, and the servicing data reported to the NCB is sourced from these. They may also occur when the servicer must state a reduced principal loan balance for impaired loans in order to be in compliance with the investor agreements.’
Spanish: Fin del período, unidades originales.»
English: Unless explicitly stated otherwise, the term “mergers” refers to domestic mergers. ’
Spanish: Los saneamientos totales o parciales de préstamos para los que la IFM actúe de administrador pueden tener lugar porque los préstamos deban aún registrarse en el balance, ya sea en las cuentas individuales de la IFM o a nivel de grupo, y los datos de la administración comunicados al BCN se obtienen de estas. Los saneamientos también pueden tener lugar cuando el administrador tenga que declarar un saldo reducido del préstamo principal en caso de préstamos dudosos a fin de cumplir los acuerdos con los inversores.»;
Swedish: Om inte uttryckligen något annat föreskrivs avser uttrycket ’sammanslagning’”
Estonian: Ühinemised on alati riigisisesed, kui ei ole selgesõnaliselt osutatud teisiti.”
English: A reserve ratio of 2 % applies to the following liability categories (as defined in Regulation (EC) No 25/2009 (ECB/2008/32)): (a) overnight deposits; (b) deposits with agreed maturity of up and including two years; (c) deposits redeemable at notice of up and including two years; and (d) debt securities issued with an agreed maturity of up and including two years. A reserve ratio of 0 % applies to repos and other liabilities with an agreed maturity of over two years included in the reserve base.
Estonian: 2-protsendist reservimäära kohaldatakse järgmistele kohustuste liikidele (vastavalt määratlusele määruses (EÜ) nr 25/2009 (EKP/2008/32)): a) üleööhoiused; b) hoiused tähtajaga kuni kaks aastat k.a; c) etteteatamistähtajaga lõpetatavad hoiused tähtajaga kuni kaks aastat k.a; d) võlaväärtpaberid tähtajaga kuni kaks aastat k.a. Kõikide muude reservibaasi kuuluvate repode ja kohustuste puhul tähtajaga üle kahe aasta on reservimäär 0 %.
English: issued by MFIs issued by non-MFIs
Estonian: emiteeritud mitterahaloomeasutuste poolt
English: SDDs FCLs
French: Sociétés financières accordant des prêts
Polish: Finansowe przedsiębiorstwa kredytowe
Estonian: Laenuandmisega tegelevad finantsettevõtted
English: Number of transferable overnight deposits held by non-MFI [18], [19] (thousands) of which: Internet/PC-linked [18], [19] (thousands)
Estonian: Mitterahaloomeasutuste võetud ülekantavate üleöölaenude hulk, [19] (tuhandetes)
English: Point 5 of sub-section 2 of Section 2 of Part 3 is replaced by the following: ‘5.
Estonian: osa 2. jao lõike 2 punkt 5 asendatakse järgmisega:
English: This specifies the type of monetary financial institution (MFI) update sent and can take one of seven predefined values: “mfi_req_new”
Estonian: Sätestab rahaloomeasutuse (RA) ajakohastuste liigi ühena järgmistest määratletud väärtusest:
English: specifies that information on a new MFI is given, “mfi_req_mod”
Estonian: mfi_req_new teave uue RA kohta,
English: specifies that information on modifications to an existing MFI is given, “mfi_req_del”
Estonian: mfi_req_mod teave olemasoleva RA muudatuste kohta,
English: specifies that information on an existing MFI to be deleted is given, “mfi_req_merger”
Estonian: mfi_req_del teave olemasoleva RA kohta tuleb kustutada,
English: “mfi_req_mod_id_realloc” specifies that a change of the mfi_id of an existing MFI to that of a deleted MFI is required,
Estonian: mfi_req_mod_id_realloc soovitakse olemasoleva RA mfi_id muutmist kustutatud RA tunnuskoodiks,
English: “mfi_req_mod_id” specifies that a change of “mfi_id” is required.
Estonian: mfi_req_mod_id_realloc soovitakse olemasoleva RA mfi_id muutmist kustutatud RA tunnuskoodiks,
English: Mandatory mfi_id
Estonian: Kohustuslik
English: information on a new IF “if_req_mod”
Estonian: if_req_mod teave IF muudatuste kohta
English: information on modifications to an IF “if_req_del”
Estonian: if_req_del teave kustutatava IF kohta
English: information on an IF to be deleted “if_req_merger”
Estonian: if_req_merger teave ühinemises osalevate asutuste kohta
English: information on institutions involved in a merger [27]“if_req_realloc” reallocation of a deleted if_id to a new IF
Estonian: if_req_realloc [27]kustutatud if_id andmine uuele IF-le
English: “if_req_mod_id_realloc” a change of the if_id of an IF to that of a deleted IF
Estonian: if_req_mod_id_realloc IF if_id muutmine kustutatud IF tunnuskoodiks
English: “if_req_mod_id” a change of “if_id”
Estonian: if_req_mod_id if_id muutmine
English: “if_req_nav” information on the net asset value (NAV) per investment fund
Estonian: if_req_nav teave puhasväärtuse (net asset value, NAV) kohta investeerimisfondide kaupa
English: The primary key for the IF dataset specifying the unique IF’s identification code (hereinafter the “id code”), and is comprised of two parts: “host” and “id”. The values for the two parts combined ensure that the “if_id” is unique to that IF
Estonian: IF andmekogumi põhiosa, mis määrab IF unikaalse tunnuskoodi, mis koosneb kahest osast: host ja id. Kahe osa väärtuste kombinatsioon peaks tagama, et if_id on IF jaoks unikaalne.
English: If reporting an FVC for which ISIN codes are not applicable, or not available, the 12 characters term “XXXXXXXXXXXX” must be reported for “ISIN_1”. (b) Part 2 is deleted.
Estonian: Kui aruandlus puudutab FVCd, mille osas ISIN-koodid ei kehti, tuleb esitada 12-märgiline XXXXXXXXXXXX mõiste ISIN_1 osas.b) 2. osa jäetakse välja.
English: Where the lender takes the initiative, the transaction must be classified as a deposit. ’
Estonian: Kui laenuandja teeb algatuse, tuleb tehinguline finantsvoog liigitada hoiuseks.”
English: Non-MFIs MFIs
Finnish: Muut kuin rahalaitokset
English: New business indicator Reporting obligation
Finnish: Uutta liiketoimintaa kuvaava indikaattori
English: convertible bonds, covered bonds,
French: les obligations sécurisées (“covered bonds”),
English: zero coupon bonds, euro bonds,
French: les obligations à coupon zéro,
English: Article 16(1) is replaced by the following: ‘1. Scope of reporting
Hungarian: A 16. cikk (1) bekezdésének helyébe a következő szöveg lép:
English: If the derogation provided for in paragraph 61 of Annex II to Regulation (EC) No 63/2002 (ECB/2001/18) in conjunction with Annex IV to Regulation (EC) No 63/2002 (ECB/2001/18) is granted, NCBs shall submit the items to which the derogation has been granted without values, indicating that the data have not been collected.’ 10. Article 17(2), (3) and (4) are replaced by the following: ‘2. Reporting frequency and deadline The series shall be reported annually to the ECB, regardless of the data frequency.
Hungarian: Ha a 63/2002/EK (EKB/2001/18) rendelet II. mellékletének 61. pontjában előírt eltérést a 63/2002/EK (EKB/2001/18) rendelet IV. mellékletével összefüggésben engedélyezik, az NKB-k érték nélkül adják meg az eltéréssel érintett tételeket, feltüntetve azt, hogy adatgyűjtés nem történt.”
English: Structural information on credit institutions contained in Table 3 shall be annual. For Tables 1 to 3, if the availability of data is severely restricted, NCBs may transmit a minimum set of data to ensure a timely and valid publication.
Hungarian: A 3. táblázatban szereplő, hitelintézetekre vonatkozó strukturális információk éves gyakoriságúak Az 1. és a 3. táblázat vonatkozásában, amennyiben az adatokhoz való hozzáférés súlyosan korlátozott, az NKB-k az időben történő és érvényes közlés biztosítása érdekében minimális adatkészletet is szolgáltathatnak.
English: Other resident sectors Total
Italian: Altre amministrazioni pubbliche.
English: Number of overnight deposits held by non-MFI [18] (thousands) of which: Internet/PC-linked [18] (thousands)
Italian: Numero di depositi overnight detenuti presso non IFM [18]di cui: collegati a Internet/PC [18] (migliaia)
English: This is the average of the daily maximum value of simultaneous and actual intraday overdraft positions or drawings on intraday credit facilities during the day for all credit institutions taken together. All days in the maintenance period, including weekends and bank holidays, are considered in the average.
Italian: Questa è la media del valore giornaliero massimo di scoperti simultanei ed effettivi infragiornalieri o prelievi sui meccanismi di credito infragiornaliero durante il giorno per tutti gli enti creditizi considerati nel loro insieme.Tutti i giorni durante il periodo di mantenimento, compresi i fine settimana e le festività pubbliche, sono considerate nella media.
English: of which: CCP [4] of which: FVCs
Swedish: varav: centrala motparter [4]
Lithuanian: iš jų: PSS [4]
English: of which: FVCs LIABILITIES
Lithuanian: ĮSIPAREIGOJIMAI
English: of which: CCP [4] of which: FVCs Total
Swedish: Konsumtionskredit
Lithuanian: Vartojimo kreditas
English: Lending for house purchase Other lending
Swedish: Övriga fordringar
Lithuanian: Iš viso
English: Credit for consumption Lending for house purchase
Swedish: varav: FVC
Lithuanian: Paskolos būstui įsigyti
English: Institutions offering payment services to non-MFIs [15] End of period. Items Central bank
Polish: IInstytucje oferujące usługi płatnicze niemonetarnym instytucjom finansowym [15] Koniec okresu.
Latvian: Iestādes, kas sniedz maksājumu pakalpojumus ne-MFI [15] Perioda beigās.
English: Number of overnight deposits held by non-MFIs [18] (thousands) Number of transferable overnight deposits [19]
Latvian: Centrālā banka
English: Credit institutions irrespective of their legal incorporation Number of overnight deposits held by non-MFI [18] (thousands)
Latvian: Biroju skaits
English: Overnight deposits in euro held at other credit institutions (end of period) Transferable overnight deposits in euro held at other credit institutions (end of period)
Maltese: Depożiti ta’ matul il-lejl f’euro miżmumin f’istituzzjonijiet oħra ta’ kreditu (l-aħħar tal-perjodu)
English: In Part 1 the description of the variable ‘ISIN codes’ is replaced by the following: ‘This variable specifies the ISIN codes of all securities issued by the FVC.
Maltese: Fil-Parti 1 id-deskrizzjoni tal-varjabbli “ISIN codes” tinbidel b’dan li ġej:
English: The variable is composed of several parts including reference to: “ISIN_1”, “ISIN_2”, “ISIN_3”, “ISIN_4” and “ISIN_n”. As a minimum requirement, at least one ISIN code (ISIN_1) must be reported.
Maltese: “Din il-varjabbli tispeċifika l-kodiċijiet tal-ISIN tat-titoli kollha maħruġa mill-FVC.
English: NCBs shall report to the ECB separate balance sheet items data for the MMF sector in accordance with Tables 1 and 2 in Part 7 of Annex III. The data are used by the ECB to compile both MMF and credit institution balance sheet statistics.
Dutch: NCB's rapporteren aan de ECB aparte balanspostgegevens voor de sector geldmarktfondsen conform de tabellen 1 en 2 in deel 7 van bijlage III. De gegevens worden door de ECB gebruikt om balansstatistieken van zowel geldmarktfondsen als kredietinstellingen samen te stellen.
English: NCBs which were reporting credit institutions balance sheets for periods prior to end-December 2008 shall transmit revisions to MMF data in accordance with Tables 1 and 2 in Part 7 of Annex III. Any revisions to MMF data shall be consistent with the corresponding end of quarter other MFI data.
Dutch: NCB's die balansen van kredietinstellingen rapporteerden ten aanzien van periodes vóór eind december 2008, geven herzieningen van geldmarktfondsgegevens door conform de tabellen 1 en 2 in deel 7 van bijlage III. Eventuele herzieningen van geldmarktfondsgegevens zijn consistent met de corresponderende gegevens van overige MFI's per einde van het kwartaal.
English: NCBs shall report statistical information on other financial intermediaries (OFIs) (except investment funds and financial vehicle corporations engaged in securitisation transactions (FVCs)) in accordance with Part 11 of Annex III. Data shall be transmitted separately for the following sub-categories of OFIs: (i) securities and derivatives dealers (SDDs); (ii) financial corporations engaged in lending (FCLs); and (iii) other OFIs.
Dutch: NCB’s rapporteren statistische gegevens betreffende overige financiële intermediairs (OFI’s) (m.u.v. beleggingsfondsen en lege financiële instellingen die securitisaties transacties uitvoeren) conform deel 11 van bijlage III. Gegevens worden afzonderlijk gerapporteerd voor de volgende subcategorieën van OFI’s: i) handelaren in waardepapieren en derivaten; ii) financiële vennootschappen die zich bezighouden met het verstrekken van leningen (FOL’s); en iii) overige OFI’s.
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.
Polish: Jeśli przedsiębiorstwo zostało sprywatyzowane i instytucja państwowa zachowała część jego akcji, a pozostała część jest notowana na rynku regulowanym, cała wartość kapitału spółki jest wykazywana w ramach nierozliczonych kwot akcji notowanych, ponieważ wszystkie akcje mogą potencjalnie w każdej chwili być przedmiotem obrotu według wartości rynkowej.
English: Overnight deposits — Other currencies of domestic central government
Dutch: Onmiddellijk opvraagbare deposito’s — Overige valuta’s
English: of domestic central government of other euro area Member States central governments
Dutch: van nationale centrale overheid
English: of euro area central governments of rest of the world, except banks
Dutch: van nationale centrale overheid
English: of rest of the world, except banks I.c. Transferable deposits [16] — All currencies of domestic general government of domestic general government of domestic other resident sectors
Dutch: van centrale overheden van overige lidstaten van het eurogebied
English: of domestic other resident sectors of other euro area Member States general governments
Dutch: van centrale overheden van het eurogebied