natgillin/translations-raw huggingface dataset:
Den makroøkonomiske analyse af stabiliteten stiller krav om såvel beholdnings- som strømdata, idet sidstnævnte opgøres til transaktionsværdi.
Macro-prudential requirements consist of data as stocks and as flows, the latter recorded as transaction values.
Dette skaber et behov for såkaldte data vedrørende justeringer.
This implies the need for so-called adjustments data.
Disse data foreligger på nuværende tidspunkt kun for beholdningsdata, der indgår i tabel 1 og 2, men foreligger ikke for tabel 4.
These data are currently only available for stocks data contained in Tables 1 and 2, but are not available for Table 4.
I denne forbindelse undersøges det fortsat, om der er behov for at tilvejebringe justeringsdata for tabel 4.
In this context, the need to provide adjustments data for Table 4 is still under investigation.
I mellemtiden anvender brugerne beholdningsforskydninger korrigeret for valutaudsving (som beregnes af ECB).
In the meantime, users will rely only on differences in stocks adjusted for exchange rate changes (which are calculated by the ECB).
Dækning
Coverage
I princippet bør de supplerende data, der indberettes for kreditinstitutbalancerne, dække 100 % af de institutter, der er klassificeret i denne sektor.
In principle, the supplementary data reported in respect of the credit institutions’ balance sheet should cover 100 % of the institutions that are classified in this sector.
Rapporteringskrav
Reporting requirement
Særskilte balancedata for kreditinstitutter indberettes i henhold til rapporteringsordningerne i tillæg 1 og 2 af NCB’er i de lande, hvor rapporteringspopulationen af andre MFI’er består af både kreditinstitutter og pengemarkedsforeninger, og hvor sidstnævntes påvirkning skønnes at være vigtig statistisk set.
Separate balance sheet data on credit institutions are reported, according to the reporting schemes in Appendices 1 and 2, by NCBs in those countries where the reporting population of other MFIs consists of both credit institutions and MMFs and the impact of the MMFs is deemed to be statistically important.
Pengemarkedsforeningernes påvirkning skønnes at være vigtig, når begge nedenstående kriterier er opfyldt på samme tid:
The impact of MMFs is deemed to be statistically important where both of the following criteria are fulfilled simultaneously:
Kriterium 1: Forskellen mellem balancesummen for MFI-sektoren og balancesummen for undergruppen af kreditinstitutter udgør vedvarende over 5 mia. euro.
Criterion 1: The difference between the balance sheet total of the MFI sector and the balance sheet total of its subset of credit institutions is more than EUR 5 billion on a sustained basis.
Kriterium 2: Andre MFI’er end kreditinstitutter (dvs. pengemarkedsforeninger) påvirker mere end én post på enten aktiv- eller passivsiden af MFI-sektorens balance.b) Tillæg 1 affattes således:
Criterion 2: MFIs other than credit institutions (i.e. MMFs) have an impact on more than one item on either side of the MFI sector balance sheet.(b) Appendix 1 is replaced by the following:
»PROCEDURER FOR DATAOVERFØRSEL FRA NCB’erne TIL ECB
‘PROCEDURES FOR THE DATA TRANSMISSION FROM THE NCBs TO THE ECB
Rapporteringsordning for kreditinstitutter
Reporting scheme for credit institutions
Rapporteringsordningen, der er opstillet i tillæg 2, gælder kun for kreditinstitutter, hvorimod tabel 1–4 i forordning ECB/2001/13 omfatter balancedata for hele sektoren andre MFI’er.
The reporting scheme laid out in Appendix 2 applies to credit institutions only, whereas Tables 1 to 4 of Regulation ECB/2001/13 cover balance sheet data of the whole other MFIs sector.
De koder, der benyttes for posterne i rapporteringsordningen, tilhører nøglefamilien for balanceposter, hvis dimensioner og attributter er beskrevet i bilag XIII.
The codes used for the items in the reporting scheme belong to the balance sheet items key family, the dimensions and attributes of which are presented in Annex XIII.
Det bemærkes, at:
Please note that:
da balancedata for kreditinstitutter kun skal indberettes hvert kvartal, er dimension nr. 1 (hyppighed) altid »Q« (kvartårlig)
as balance sheet data for credit institutions only are to be reported at quarterly frequency, dimension No 1 (frequency) is always “Q” (quarterly),
dimension nr. 4 (opdeling efter referencesektor i balancen) er for alle poster »R« (kreditinstitutter underlagt reservekrav).
dimension No 4 (breakdown of the reference sector in the balance sheet) is “R” (credit institutions subject to minimum reserve requirements) for all items.
Rapporteringsordningen består af syv tabeller: tabel 1_kreditinstitutter (beholdninger), tabel 2_kreditinstitutter (beholdninger), tabel 4_kreditinstitutter (beholdninger), tabel 1_kreditinstitutter_omklassifikationer, tabel 1_kreditinstitutter_værdiændringer, tabel 2_kreditinstitutter_omklassifikationer og tabel 2_kreditinstitutter_værdiændringer.
The reporting scheme consists of seven tables: Table 1_credit institutions (stocks), Table 2_credit institutions (stocks), Table 4_credit institutions (stocks), Table 1_credit institutions reclassifications, Table 1_credit institutions revaluations, Table 2_credit institutions reclassifications and Table 2_credit institutions revaluations.
Tabel 1_kreditinstitutter (beholdninger) svarer til den månedlige tabel 1 i forordning ECB/2001/13 bortset fra posten »andele i pengemarkedsforeninger« på balancens passivside.
Table 1_credit institutions (stocks) mirrors the corresponding monthly Table 1 of Regulation ECB/2001/13, with the exception of the item “MMF shares/units” on the liabilities side of the balance sheet.
Tabel 2_kreditinstitutter (beholdninger) svarer til den kvartårlige tabel 2 i forordning ECB/2001/13.
Table 2_credit institutions (stocks) mirrors the corresponding quarterly Table 2 of Regulation ECB/2001/13.
Tabel 4_kreditinstitutter (beholdninger) svarer til den kvartårlige tabel 4 i forordning ECB/2001/13.
Table 4_credit institutions (stocks) mirrors the corresponding quarterly Table 4 of Regulation ECB/2001/13.
De fire øvrige tabeller vedrørende justeringsdata indberettes efter den metode, der er angivet i bilag X.«
The remaining four tables concerning adjustments data are reported in accordance with the methodology established in Annex X.’ ;
I tillæg 2, Beholdninger, affattes tabel 4 (kreditinstitutter (beholdninger)) således:
in Appendix 2, Stocks, Table 4 (credit institutions (stocks)) is replaced by the following:
»TABEL 4
‘TABLE 4
Kreditinstitutter (beholdninger)
Credit institutions (stocks)
Balanceposter
Balance sheet items
Alle valutaer tilsammen
All currencies combined
Andre EU-medlemsstaters valutaer
Other EU Member States currencies
Andre valutaer (herunder andre EU-medlemsstaters valutaer bortset fra DKK, SEK, GBP)
Other currencies (includes other EU Member States currencies excluding DKK, SEK, GBP)
Øvrige valutaer tilsammen [5]
Remaining currencies combined [5]
PASSIVER
LIABILITIES
Indlån
Deposits
Indenlandsk
Domestic
fra MFI’er
from MFIs
fra ikke-MFI’er
from non-MFIs
Andre deltagende medlemsstater
Other participating Member States
Resten af verden
Rest of the world
op til 1 år
up to 1 year
over 1 år
over 1 year
fra banker
from banks
fra ikke-banker
from non-banks
Udstedte gældsinstrumenter
Debt securities issued
Kapital og reserver
Capital and reserves
Resterende passiver
Remaining liabilities
AKTIVER
ASSETS
til MFI’er
to MFIs
til ikke-MFI’er
to non-MFIs
til banker
to banks
til ikke-banker
to non-banks
Værdipapirer undtagen aktier
Securities other than shares
udstedt af MFI’er
issued by MFIs
udstedt af ikke-MFI’er
issued by non-MFIs
udstedt af banker
issued by banks
udstedt af ikke-banker
issued by non-banks
Andele i pengemarkedsforeninger
MMF shares/units
Resterende aktiver
Remaining assets
Bilag VII ændres således:
Annex VII is amended as follows:
Følgende indledende afsnit indsættes efter overskriften til afsnit 2:
the following introductory paragraph is inserted after the title of Section 2:
»Definitionerne af de monetære aggregater for euroområdet er baseret på en harmoniseret definition af den pengeudstedende og den pengebesiddende sektor samt harmoniserede kategorier af MFI-passiver.
‘The definitions of euro area monetary aggregrates are based on a harmonised definition of the money-issuing and money-holding sectors as well as on harmonised categories of MFI liabilities.
Den pengebesiddende sektor omfatter alle ikke-MFI’er, som er residenter i euroområdet, undtagen sektoren statslig forvaltning og service.
The money-holding sector includes all non-MFI residents in the euro area, excluding the central government sector.
Derfor indberettes posten »eurosedler og -mønter, der indehaves af statslig forvaltning og service«, med henblik på beregning af monetære aggregater som memorandumpost med høj prioritet.
Therefore for the purposes of the compilation of monetary aggregrates the item “euro banknotes and coins held by the central government” is reported as a high priority memorandum item.
ECB vil acceptere estimater, som anvender foreliggende data (fx årlige og/eller kvartårlige data for Den Monetære Unions finansielle konti).
The ECB will accept estimates using available data (e.g. monetary union financial accounts annual and/or quarterly data).
Denne post indberettes på månedsbasis og med de samme tidsfrister som den månedlige obligatoriske MFI-balancestatistik i henhold til forordning ECB/2001/13.«
This item is to be reported on a monthly basis and with the same timeliness as the monthly mandatory MFI balance sheet statistics in accordance with Regulation ECB/2001/13.’ ;
Afsnit 2.2. affattes således:
Section 2.2 is replaced by the following:
Statslig forvaltning og services beholdninger af instrumenter udstedt af MFI’er i euroområdet
Central government holdings of instruments issued by euro area MFIs
Gældsinstrumenter og andele i pengemarkedsforeninger, som er udstedt af MFI’er i euroområdet, og som indehaves af statslig forvaltning og service.«
Debt securities and money market fund shares issued by euro area MFIs and held by central government.’
Bilag X ændres således:
Annex X is amended as follows:
Fodnote 4 affattes således:
footnote 4 is replaced by the following:
Udgivet første gang af ECB i december 1999.«
First published by the ECB in December 1999.’ ;
Nr. 10.1. affattes således:
paragraph 10.1 is replaced by the following:
Transaktionsværdien af indlån/udlån (forordning ECB/2001/13, bilag I, del 2, tabel A, post 2 og 9) svarer til det beløb, som en MFI modtager (som indlån) eller stiller til rådighed (som udlån) eksklusive gebyrer osv. Transaktionsværdien omfatter ikke påløbne, forfaldne renter på udlån eller indlån, som endnu ikke er modtaget eller betalt.
The transaction value of deposits/loans (Regulation ECB/2001/13, Annex I, part 2, Table A, items 2 and 9) represents the amount that an MFI receives (as a deposit) or provides (as a loan), excluding fees etc.. The transaction value excludes accrued interest that is receivable (on loans) or payable (on deposits) but has not yet been received or paid.
Påløbne renter på udlån/indlån registreres i stedet under »resterende aktiver« eller »resterende passiver«, alt efter omstændighederne.
Instead, accrued interest on loans/deposits is recorded under “remaining assets” or “remaining liabilities”, as appropriate. ;
Nr. 26. og 27. udgår.
paragraphs 26 and 27 are deleted.
Nr. 51.1 affattes således:
paragraph 51.1 is replaced by the following:
Det første trin består i at identificere saldi, der er denomineret i de enkelte centrale udenlandske valutaer (USD, JPY og CHF) og i ikke-deltagende EU-medlemsstaters valutaer.
The first step is to identify balances denominated in each of the key foreign currencies (USD, JPY and CHF) and in currencies of non-participating EU Member States.
Eftersom data opdelt i hver enkelt valuta kun foreligger på kvartalsbasis (ultimo kvartalet), beregnes opdelingen ultimo måneden ved brug af andele, som udledes af de data, der foreligger for det foregående ultimo kvartalet.
As separate currency-by-currency breakdowns are only available on a quarterly basis (at the end-quarters), the end-month breakdown is calculated using proportions derived from data available for the previous end-quarter. ;
Nr. 51.3 affattes således:
paragraph 51.3 is replaced by the following:
Det antages ligeledes, at andre valutaer end euro (USD, JPY, CHF og ikke-deltagende EU-medlemsstaters valutaer) ikke vejer tungt i MFI-balancen.
It is also assumed that the size of currencies other than the euro (USD, JPY, CHF and the currencies of non-participating EU member states) in the MFI balance sheet is small.
Endvidere foreligger detaljerede data for de enkelte valutaer kun i den begrænsede opdeling i henhold til forordning ECB/2001/13, bilag I, del 2, tabel 4.
Furthermore, detailed currency-by-currency data are available only in respect of the limited breakdown of Regulation ECB/2001/13, Annex I, Part 2, Table 4.
For at overvinde denne vanskelighed anvendes de samme valutaandele, som beregnes for posterne i denne tabel, på de mere detaljerede opdelinger i bilag I, del 2, tabel 1.«
In order to overcome this difficulty, the same currency proportions calculated in respect of the items in this table are applied to the more detailed breakdowns contained in Annex I, Part 2, Table 1.’ ;
Nr. 55 affattes således:
paragraph 55 is replaced by the following:
Rapporteringsenhederne er underlagt et rapporteringskrav som følge af de såkaldte »minimumskrav«, der er angivet i forordning ECB/2001/13, bilag I, del 2, tabel 1A, selv om NCB’erne gives mulighed for at indsamle yderligere data, som ikke indgår i »minimumskravene«.
Reporting agents are subject to a reporting requirement formed by the “minimum requirements” identified in Regulation ECB/2001/13, Annex I, Part 2, Table 1A, although NCBs are permitted to collect additional data not covered by the “minimum requirements”.
I alle tilfælde udarbejder NCB’erne et fuldstændigt datasæt, som indberettes til ECB i henhold til tabel 5, kolonne E. Under denne proces kan NCB’erne blive nødsaget til at beregne og/eller estimere justeringerne vedrørende nogle af de opdelinger, som ikke indberettes af MFI’erne, fordi de ikke betragtes som »minimumskrav«.
In any case, NCBs compile a full set of data to be sent to the ECB according to Table 5, column E. In this process, NCBs may need to calculate and/or estimate the adjustments in respect of some of the breakdowns not reported by the MFIs because they are not considered as ‘minimum requirements’.
Modposten til justeringen for af- og nedskrivninger er enten »kapital og reserver« eller »resterende passiver«, alt efter national bogføringspraksis.«
The counterpart of the write-off/write-down adjustment will be one or other of the items “capital and reserve”/“remaining liabilities”, according to national accounting practices.’ ;
Nr. 62 affattes således:
paragraph 62 is replaced by the following:
På balancens passivside kan værdiændringer også indberettes vedrørende udstedte gældsinstrumenter.
On the liabilities side of the balance sheet, revaluations may also be reported in respect of debt securities issued.
Der indføres imidlertid ingen ændring i MFI’ernes rapporteringsforpligtelser i denne henseende, da værdiændringer af udstedte gældsinstrumenter fortsat holdes uden for »minimumskravene« i forordning ECB/2001/13.«
However, no change in MFI reporting obligations is introduced in this respect, as price revaluation of debt securities issued remains outside the “minimum requirements” set out in Regulation ECB/2001/13.’ ;
Afsnit 4.5 »Overgangsperiode for andre værdiændringer« udgår.
Section 4.5 ‘Transitional period on the revaluation adjustment’ is deleted;
Følgende indsættes som afsnit 5.3:
the following Section 5.3 is added:
Memorandumposter
Memorandum items
Der beregnes også strømme vedrørende kvartårlige memorandumposter med henblik på udarbejdelsen af Den Monetære Unions finansielle konti for euroområdet.
Flows are also calculated in respect of quarterly memorandum items for the compilation of the monetary union financial accounts of the euro area.
For at undgå at øge rapporteringsbyrden er disse memorandumposter blevet integreret i den eksisterende statistiske ramme for den regelmæssige udarbejdelse af penge- og bankstatistik.
In order to avoid increasing the reporting burden these memorandum items have been integrated into the existing statistical framework for the regular production of money and banking statistics.
Derfor beregnes omklassifikationer og andre værdiændringer med hensyn til disse memorandumposter.
For this reason reclassification and revaluation adjustments are calculated in respect of these memorandum items.
Disse data indberettes som angivet i tabel 5a.«
These data are reported as set out in Table 5a.’ ;
I tillæg 1 indsættes følgende som nr. 16a:
in Appendix 1, the following paragraph 16a is inserted:
»Overgangsperiode vedrørende andre værdiændringer
‘Transitional period regarding the revaluation adjustment
16 a. I henhold til forordning ECB/2001/13 kunne datakravene vedrørende af- og nedskrivninger af udlån og værdiændringer af værdipapirer i en overgangsperiode på 12 måneder indberettes til ECB med en forlænget tidsfrist på yderligere en måned fra lukketid den 15. arbejdsdag efter udgangen af den måned, som dataene vedrører.
Regulation ECB/2001/13 established that, for a transitional period of 12 months, the requirements on write-offs/write-downs of loans and price revaluations on securities data could be reported to the ECB with a delay of one further month from the close of business on the 15th working day following the end of month to which the data relate.
De NCB’er, som gjorde brug af overgangsbestemmelsen, fortsatte imidlertid med at sende data vedrørende de månedlige serier for andre værdiændringer, som tidligere var omfattet af retningslinje ECB/2002/5, med de samme tidsfrister som for de tilsvarende beholdningsserier.
Nevertheless, the NCBs which applied the transitional provision continued to send data on the monthly revaluation adjustments series that were previously covered by Guideline ECB/2002/5 with the same timeliness as for the corresponding stock series.
De kunne vælge at tilvejebringe foreløbige eller estimerede data, som derefter blev revideret i den efterfølgende månedlige dataoverførsel.«
They had the option of providing provisional or estimated data which was then revised in the following monthly data transmission.’ ;
Følgende indsættes som tabel 5a:
the following Table 5a is inserted:
»TABEL 5a
‘TABLE 5a
Detaljeret angivelse af kvartårlige strømdata til udarbejdelsen af MUFA — memorandumposter
Detailed specification of the quarterly flows data for the compilation of the MUFA — memorandum items
ECB R = data i henhold til ECB’s forordning
ECB R = ECB Regulation data
ECB G = data i henhold til ECB’s retningslinje
ECB G = ECB Guideline data
NCB = Supplerende data tilvejebragt af NCB’er
NCB = Additional data supplied by NCBs
ECB = Data beregnet af ECB
ECB = Data calculated by the ECB
ECB R kode (se tabel 2)
ECBR code (see Table 2)
Balance ultimo rapporteringsmåneden
Balance sheet at the end of the reporting month
Balance ultimo den foregående måned
Balance sheet at the end of the previous month
Omklassifikationer og andre justeringer (+/–)
Reclassifications and other adjustments (+/–)
Valutakursændring (+/–)
Exchange rate adjustment (+/–)
Andre værdiændringer (+/–)
Revaluation adjustment (+/–)
Strømme (+/–)
Flows (+/–)
Husholdningernes nettoformue i pensionskassereserver
Net equity of households in pension funds reserves
Værdipapirer undtagen aktier (alle valutaer)
Securities other than shares (all currencies)
Indenlandsk — ikke-MFI’er
Domestic — non-MFIs
Statslig forvaltning og service
Central government
Andre deltagende medlemsstater — ikke-MFI’er
Other participating MS — non-MFIs
Værdipapirer undtagen aktier (euro)
Securities other than shares (Euro)
Aktier og andre kapitalandele
Shares and other equity
Børsnoterede aktier
Quoted shares
Andre deltagende medlemsstater
Other participating MS
Andele i investeringsforeninger (undtagen pengemarkedsforeninger)
Investment funds (not MMF) shares
Præmie- og erstatningsreserver
Prepayment of insurance premiums and reserves for outstanding claims
ECB«
ECB’
Bilag XV ændres således:
Annex XV is amended as follows:
Afsnittet »Regelmæssig indberetning af data« affattes således:
the section entitled ‘Regular reporting of the data’ is replaced by the following:
»Statistikken over reservekravsgrundlaget omfatter seks tidsserier for kreditinstitutter, som vedrører de data om beholdninger ultimo måneden, der via ESCB’s dataudvekslingssystem indberettes månedligt til ECB senest på NCB-bankdagen forud for reservekravsperiodens start.
‘The reserve base statistics comprise six time series for credit institutions, referring to month-end stock figures to be transmitted to the ECB, at a monthly frequency, at the latest by the NCB business day preceding the start of the maintenance period, via the ESCB data exchange system.
Hale-kreditinstitutter (kreditinstitutter, som ikke er underlagt fulde rapporteringskrav) indberetter en begrænset opdeling til NCB’erne hvert kvartal.
Credit institutions in the tail (i.e. those exempt from full monthly reporting) report a limited breakdown to the NCBs on a quarterly basis.
For disse haleinstitutter anvendes en forenklet statistik over reservekravsgrundlaget for de tre reservekravsperioder, og NCB’erne vil medtage data for haleinstitutter i overensstemmelse med deres tidsplan for indberetningen.b) Afsnittet »Revisionsprincipper« affattes således:
For these tail credit institutions, simplified reserve base statistics for the three reserve maintenance periods are used, and the NCBs will include data for tail credit institutions according to their reporting timetable.; (b) the section entitled ‘Revision policy’ is replaced by the following:
»Revisioner foretaget af de rapporterende institutioner i reservekravsgrundlaget/reservekravene efter reservekravsperiodens start (sene revisioner) må ikke medføre revisioner af statistikken over reservekravsgrundlaget og over reservekravene.«
‘Revisions by the reporting institutions to the reserve base/reserve requirements that occur after the maintenance period has started (late revisions), should not lead to revisions to the statistics on the reserve base and on the reserve requirements.’
I bilag XVI affattes afsnittet »Regelmæssig indberetning af data« således:
In Annex XVI, the section entitled ‘Regular reporting of the data’ is replaced by the following:
»De tre tidsserier for kreditinstitutterne, som angiver beholdningstal ultimo måneden, overføres månedligt til ECB inden lukketid på NCB-bankdagen forud for starten på reservekravsperioden.
‘The three time series for the credit institutions, referring to month-end stocks figures, are transmitted to the ECB at a monthly frequency, by the NCB business day preceding the start of the maintenance period.
For at sikre konsistens i behandlingen af posterne i den konsoliderede balance overføres tidsserierne, også selv om de pågældende balanceposter ikke er relevante for medlemsstaten.8.
The series are transmitted even if the related BSIs are not applicable in the Member State, in order to allow a consistent treatment of the items in the framework of the consolidated balance sheet.8.
Bilag XIX ændres således:
Annex XIX is amended as follows:
Det første afsnit i afsnit 2, »De begrebsmæssige rammer og dataindsamling« affattes således:
the first paragraph of Section 2 ‘Conceptual framework and data collection’ is replaced by the following:
»Figur 1 giver en oversigt over de begrebsmæssige rammer for NCB’ernes indberetning af statistik over værdipapirudstedelser til ECB.
‘Chart 1 summarises the conceptual framework within which NCBs submit securities issues statistics to the ECB.
Hovedsondringen sker på grundlag af udstederens hjemsted.
The principal distinction is drawn on the basis of the residency of the issuer.
NCB’erne indberetter alle udstedelser.
NCBs report all issues.