natgillin/translations-raw huggingface dataset:
Tabellerne indberettes i overensstemmelse med de tidsfrister og procedurer, der er fastsat i forordning (EF) nr. 25/2009 (ECB/2008/32).
The tables shall be reported in accordance with the time limits and procedures laid down in Regulation (EC) No 25/2009 (ECB/2008/32).
For de reservekravsperioder, der starter i december 2010, januar og februar 2011, beregner institutter beliggende i andre medlemsstater, der har euroen som valuta og er omfattet af undtagelsen i henhold til artikel 8, stk. 1 og 4, i forordning (EF) nr. 25/2009 (ECB/2008/32), og som ønsker at fratrække passiver i forhold til institutter beliggende i Estland, beregner deres mindstereserver på grundlag af deres balance pr. 30. september 2010 og indberetter statistisk information i overensstemmelse med del 1 i bilag III til forordning (EF) nr. 25/2009 (ECB/2008/32), der viser institutter beliggende i Estland, som allerede er underlagt ECB's reservekravssystem.
For the maintenance periods starting in December 2010, January and February 2011, institutions located in other Member States whose currency is the euro that benefit from the derogation pursuant to Article 8(1) and (4) of Regulation (EC) No 25/2009 (ECB/2008/32) and wish to deduct liabilities owed to institutions located in Estonia, shall calculate their minimum reserves on the basis of their balance sheet at 30 September 2010 and report statistical information in accordance with Part 1 of Annex III to Regulation (EC) No 25/2009 (ECB/2008/32) showing institutions located in Estonia as already subject to the ECB’s minimum reserve system.
Dette berører ikke institutternes forpligtelse til at indberette statistisk information for de pågældende perioder i henhold til tabel 1 i bilag I til forordning (EF) nr. 25/2009 (ECB/2008/32), hvor institutter, der er beliggende i Estland, fortsat vises som banker beliggende i »resten af verden«.
This shall be without prejudice to the obligation for institutions to report statistical information for the periods concerned in accordance with Table 1 of Annex I to Regulation (EC) No 25/2009 (ECB/2008/32) still showing institutions located in Estonia as being banks located in the ‘Rest of the world’.
Den statistiske information indberettes i overensstemmelse med de tidsfrister og procedurer, der er fastsat i forordning (EF) nr. 25/2009 (ECB/2008/32).
The statistical information shall be reported in accordance with the time limits and procedures laid down in Regulation (EC) No 25/2009 (ECB/2008/32).
Denne afgørelse er henvendt til Eesti Pank, institutter beliggende i Estland og institutter beliggende i andre medlemsstater, hvis valuta er euroen.
This Decision is addressed to Eesti Pank, institutions located in Estonia and institutions located in other Member States whose currency is the euro.
Denne afgørelse træder i kraft den 1. november 2010.
This Decision shall enter into force on 1 November 2010.
I mangel af særlige bestemmelser i denne afgørelse finder bestemmelserne i forordning (EF) nr. 1745/2003 (ECB/2003/9) og forordning (EF) nr. 25/2009 (ECB/2008/32) anvendelse.
In the absence of specific provisions in this Decision, the provisions of Regulations (EC) No 1745/2003 (ECB/2003/9) and (EC) No 25/2009 (ECB/2008/32) shall apply.
Udfærdiget i Frankfurt am Main, den 26. oktober 2010.
Done at Frankfurt am Main, 26 October 2010.
EFT L 15 af 20.1.2009, s. 14.
OJ L 15, 20.1.2009, p. 14.
Reservekravsgrundlaget for alle institutter beliggende i Estland fastsættes overgangsperioden med hensyn til reservekrav i forhold til poster på balancen pr. 31. oktober 2010.
The reserve base of each institution located in Estonia for the transitional maintenance period shall be defined in relation to elements of its balance sheet at 31 October 2010.
Institutter, der er beliggende i Estland, indberetter deres reservekravsgrundlag til Eesti Pank i overensstemmelse med ECB's rapporteringsgrundlag for penge- og bankstatistik, der er fastlagt i forordning (EF) nr. 25/2009 (ECB/2008/32).
Institutions located in Estonia shall report their reserve base to Eesti Pank in accordance with the ECB’s reporting framework for money and banking statistics, as laid down in Regulation (EC) No 25/2009 (ECB/2008/32).
De beregnede mindstereserver, inkl. eventuelle revisioner heraf, bekræftes af de to parter senest den 7. december 2010.
The calculated minimum reserves, including any revisions thereof, shall be confirmed by the two parties at the latest on 7 December 2010.
Hvis den part, som modtager en meddelelse, ikke bekræfter beløbet for mindstereserver senest den 7. december 2010, anses denne for at have anerkendt, at det beregnede beløb gælder for overgangsperioden med hensyn til reservekrav.
If the notified party does not confirm the amount of minimum reserves by 7 December 2010, it shall be deemed to have acknowledged that the calculated amount applies for the transitional maintenance period.
af 2. november 2010
of 2 November 2010
under henvisning til traktaten om Den Europæiske Unions funktionsmåde, særlig artikel 127, stk. 2,
Having regard to the Treaty on the Functioning of the European Union, and in particular Article 127(2) thereof,
under henvisning til statutten for Det Europæiske System af Centralbanker og Den Europæiske Centralbank, særlig artikel 11.6, 17, 22 og 23,
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Article 11.6 and Articles 17, 22 and 23 thereof,
under henvisning til retningslinje ECB/2007/2 af 26. april 2007 om et Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) [1],
Having regard to Guideline ECB/2007/2 of 26 April 2007 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) [1],
under henvisning til afgørelse ECB/2007/7 af 24. juli 2007 om de nærmere vilkår for TARGET2-ECB [2], og
Having regard to Decision ECB/2007/7 of 24 July 2007 concerning the terms and conditions of TARGET2-ECB [2],
Den 15. september 2010 vedtog Styrelsesrådet for Den Europæiske Centralbank (ECB) retningslinje ECB/2010/12 om ændring af retningslinje EB/2007/2 om et Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) [3], for bl.a. a) at tage højde for opdateringerne med henblik på lanceringen af TARGET2 4.0, navnlig for at give deltagerne mulighed for at få adgang til en eller flere PM-konti via internetbaseret adgang, og b) at afspejle en række tekniske ændringer efter traktaten om Den Europæiske Unions funktionsmådes ikrafttræden samt tydeliggøre nogle spørgsmål.
On 15 September 2010, the Governing Council of the European Central Bank (ECB) adopted Guideline ECB/2010/12 amending Guideline ECB/2007/2 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) [3], inter alia: (a) to take into account the updates for TARGET2 release 4.0, in particular to allow participants to access one or more PM accounts using Internet-based access; and (b) to reflect a number of technical changes following the entry into force of the Treaty on the Functioning of the European Union and clarify a few issues.
Det er nødvendigt at foretage tilpasningsændringer af afgørelse ECB/2007/7 for at gennemføre visse af elementerne i retningslinje ECB/2010/12 i de nærmere vilkår for TARGET2-ECB —
It is necessary to make conforming amendments to Decision ECB/2007/7, in order to implement certain of the elements of Guideline ECB/2010/12 in the terms and conditions of TARGET2-ECB,
Ændring af de nærmere vilkår for TARGET2-ECB
Amendment of the terms and conditions of TARGET2-ECB
Bilaget til afgørelse ECB/2007/7, som indeholder de nærmere vilkår for TARGET2-ECB, ændres i overensstemmelse med bilaget til denne afgørelse.
The Annex to Decision ECB/2007/7 which contains the terms and conditions of TARGET2-ECB shall be amended in accordance with the Annex to this Decision.
Udfærdiget i Frankfurt am Main, den 2. november 2010.
Done at Frankfurt am Main, 2 November 2010.
EUT L 261 af 5.10.2010, s. 6.
OJ L 261, 5.10.2010, p. 6.
De nærmere vilkår for TARGET2-ECB ændres således:
The terms and conditions of TARGET2-ECB shall be amended as follows:
Følgende definitioner affattes således:
the following definitions are replaced:
»addressable BIC holder« means an entity which: (a) holds a Business Identifier Code (BIC); (b) is not recognised as an indirect participant; and (c) is a correspondent or customer of a direct participant or a branch of a direct or indirect participant, and is able to submit payment orders to and receive payments from a TARGET2 component system via the direct participant,«
“addressable BIC holder” means an entity which: (a) holds a Business Identifier Code (BIC); (b) is not recognised as an indirect participant; and (c) is a correspondent or customer of a direct participant or a branch of a direct or indirect participant, and is able to submit payment orders to and receive payments from a TARGET2 component system via the direct participant,’
»credit institution« means either: (a) a credit institution within the meaning of §1 (1) of the KWG that is subject to supervision by a competent authority; or (b) another credit institution within the meaning of Article 123(2) of the Treaty on the Functioning of the European Union that is subject to scrutiny of a standard comparable to supervision by a competent authority,«
“credit institution” means either: (a) a credit institution within the meaning of §1 (1) of the KWG that is subject to supervision by a competent authority; or (b) another credit institution within the meaning of Article 123(2) of the Treaty on the Functioning of the European Union that is subject to scrutiny of a standard comparable to supervision by a competent authority,’
»public sector body« means an entity within the »public sector«, the latter term as defined in Article 3 of Council Regulation (EC) No 3603/93 of 13 December 1993 specifying definitions for the application of the prohibitions referred to in Articles 104 and 104b(1) of the Treaty,
“public sector body” means an entity within the “public sector”, the latter term as defined in Article 3 of Council Regulation (EC) No 3603/93 of 13 December 1993 specifying definitions for the application of the prohibitions referred to in Articles 104 and 104b(1) of the Treaty,
»Bank Identifier Code (BIC)« means a code as defined by ISO Standard No 9362,«
“Bank Identifier Code (BIC)” means a code as defined by ISO Standard No 9362,’
erstattes af følgende:
is replaced by the following:
»Business Identifier Code (BIC)« means a code as defined by ISO Standard No 9362,«.
“Business Identifier Code (BIC)” means a code as defined by ISO Standard No 9362,’;
I definitionen »technical malfunction of TARGET2« erstattes punktummet af et komma.
in the definition ‘technical malfunction of TARGET2’, the full stop is replaced by a comma;
Der tilføjes følgende definition:
the following definition is added:
»User Detailed Functional Specifications (UDFS)« means the most up-to-date version of the UDFS, which is the technical documentation that details how a participant interacts with TARGET2.«.
“User Detailed Functional Specifications (UDFS)” means the most up-to-date version of the UDFS, which is the technical documentation that details how a participant interacts with TARGET2.’.
Artikel 28, stk. 2, ændres således:
Article 28(2) is amended as follows:
I litra d) udgår ordene »and/or«, og de tilføjes til litra e).
in point (d) the words ‘and/or’ are deleted and are added to point (e);
Følgende tilføjes som litra f):
the following point (f) is added:
the ECB suspends or terminates the participant’s access to intraday credit pursuant to paragraph 12 of Annex III to Guideline ECB/2007/2.«.
the ECB suspends or terminates the participant’s access to intraday credit pursuant to paragraph 12 of Annex III to Guideline ECB/2007/2.’.
I artikel 32, stk. 2, erstattes ordet »Community« af ordet »Union«.
In Article 32(2), the term ‘Community’ is replaced by the term ‘Union’.
Artikel 33, stk. 1, affattes således:
Article 33(1) is replaced by the following:
Participants shall also acquaint themselves with the network service provider’s data retrieval policy prior to entering into the contractual relationship with the network service provider.«.
Participants shall also acquaint themselves with the network service provider’s data retrieval policy prior to entering into the contractual relationship with the network service provider.’.
I artikel 34, stk. 1, erstattes ordet »SWIFT« af ordet »BIC«.
In Article 34(1), the term ‘SWIFT’ is replaced by the term ‘BIC’.
Artikel 38, stk. 2, affattes således:
Article 38(2) is replaced by the following:
Without prejudice to the competence of the Court of Justice of the European Union, any dispute arising from a matter relating to the relationship referred to in paragraph 1 falls under the exclusive competence of the courts of Frankfurt am Main.«.
Without prejudice to the competence of the Court of Justice of the European Union, any dispute arising from a matter relating to the relationship referred to in paragraph 1 falls under the exclusive competence of the courts of Frankfurt am Main.’.
I tillæg I affattes de sidste tre rækker i tabellen i afsnit 2, stk. 1, således:
In Appendix I, the last three rows of the table in paragraph 2(1) are replaced by the following:
(Customer) Statement Message«
(Customer) Statement Message’
I tillæg V affattes den sidste række i tabellen i afsnit 3 således:
In Appendix V, the last row of the table in paragraph 3 is replaced by the following:
Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6)«
Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6)’
OJ L 332, 31.12.1993, p. 1.«
OJ L 332, 31.12.1993, p. 1.’;
Den Europæiske Banks afgørelse
Decision of the European Central Bank
af 11. november 2010
of 11 November 2010
under henvisning til statutten for Det Europæiske System af Centralbanker og Den Europæiske Centralbank (herefter »ESCB-statutten«), særlig artikel 26,2, og
Having regard to the Statute of the European System of Central Banks and of the European Central Bank (hereinafter the ‘Statute of the ESCB’), and in particular Article 26.2 thereof,
Afgørelse ECB/2006/17 af 10. november 2006 om Den Europæiske Centralbanks årsregnskaber [1] har flere gange undergået betydelige ændringer.
Decision ECB/2006/17 of 10 November 2006 on the annual accounts of the European Central Bank [1] has been substantially amended several times.
Da der skal foretages yderligere ændringer, især vedrørende afdækning af renterisiko bør den af hensyn til klarheden omarbejdes.
Since further amendments are to be made, in particular with regard to the hedging of interest rate risk, it should be recast in the interests of clarity.
Retningslinje ECB/2006/16 af 10. november 2006 om den retlige ramme for bogføring og regnskabsrapportering i Det Europæiske System af Centralbanker [2], som afgørelse ECB/2006/17 henviser til, er blevet omarbejdet og ophævet ved retningslinje ECB/2010/20 af 11. november 2010 om den retlige ramme for bogføring og regnskabsrapportering i Det Europæiske System af Centralbanker [3] —
Guideline ECB/2006/16 of 10 November 2006 on the legal framework for accounting and financial reporting in the European System of Central Banks [2] to which Decision ECB/2006/17 refers has been recast and repealed by Guideline ECB/2010/20 of 11 November 2010 on the legal framework for accounting and financial reporting in the European System of Central Banks [3],
Udtrykkene som defineret i artikel 1 i retningslinje ECB/2010/20 har samme betydning i denne afgørelse.
The terms defined in Article 1 of Guideline ECB/2010/20 shall have the same meaning when used in this Decision.
Andre tekniske begreber, der er anvendt i denne afgørelse, er de samme som i bilag II til retningslinje ECB/2010/20.
Other technical terms used in this Decision shall have the same meaning as in Annex II to Guideline ECB/2010/20.
De regler, der er fastsat i denne afgørelse, finder anvendelse på Den Europæiske Centralbanks (ECB) årsregnskab, som består af balancen, ikke-balanceførte poster i ECB's regnskaber, resultatopgørelsen og noter til ECB's årsregnskab.
The rules set out in this Decision shall apply to the annual accounts of the European Central Bank (ECB) comprising the balance sheet, items recorded in the books of the ECB off-balance-sheet, the profit and loss account and the notes to the annual accounts of the ECB.
De grundlæggende regnskabsprincipper, som er defineret i artikel 3 i retningslinje ECB/2010/20, finder også anvendelse på denne afgørelse.
The basic accounting assumptions defined in Article 3 of Guideline ECB/2010/20 shall also apply for the purposes of this Decision.
Et finansielt aktiv/passiv eller andet aktiv/passiv medtages kun i ECB’s balance i overensstemmelse med artikel 4 i retningslinje ECB/2010/20.
A financial or other asset/liability shall only be recognised in the balance sheet of the ECB in accordance with Article 4 of Guideline ECB/2010/20.
Artikel 5 i retningslinje ECB/2010/20 finder anvendelse på denne afgørelse.
The rules set out in Article 5 of Guideline ECB/2010/20 shall apply to this Decision.
Styrelsesrådet træffer afgørelse om størrelsen og anvendelsen af hensættelsen på grundlag af et begrundet skøn over ECB’s risikoeksponering.
The Governing Council shall decide on the size and use of the provision on the basis of a reasoned estimate of the ECB’s risk exposures.
Revalueringen af guld, valutainstrumenter, værdipapirer andre end dem, der klassificeres som holdt-til-udløb og ikke-omsættelige værdipapirer, samt finansielle instrumenter såvel balanceførte som ikke-balanceførte, foretages ved årets slutning ved anvendelse af middelkurser og -priser.
The revaluation of gold, foreign currency instruments, securities other than those classified as held-to-maturity and non-marketable securities, as well as financial instruments, both on-balance-sheet and off-balance-sheet, shall be performed at the year-end at mid-market rates and prices.
Beholdninger i fremmed valuta revalueres pr. valuta (såvel balanceførte som ikke-balanceførte transaktioner).
For foreign exchange, including on-balance-sheet and off-balance-sheet transactions, revaluation shall take place on a currency-by-currency basis.
Med henblik på denne artikel skal beholdninger af særlige trækningsrettigheder, herunder udvalgte individuelle valutabeholdninger, der ligger til grund for SDR-kurven, behandles som én beholdning.
For the purpose of this Article, holdings of SDRs, including designated individual foreign exchange holdings underlying the SDR basket, shall be treated as one holding.
Vedrørende værdipapirer skal revalueringen foretages pr. fondskode, dvs. samme ISIN-nummer/type.
For securities, revaluation shall take place on a code-by-code basis, i.e. same ISIN number/type.
Værdipapirer, der holdes til pengepolitiske formål, eller som indgår i posten »Andre finansielle aktiver« eller i posten »Øvrige«, skal behandles som særskilte beholdninger.
Securities held for monetary policy purposes or included in the items ‘Other financial assets’ or ‘Sundry’ shall be treated as separate holdings.
Værdipapirer, som er klassificeret som holdt-til-udløb, behandles som særskilte beholdninger og værdiansættes til den amortiserede anskaffelsespris med forbehold for værdiforringelse.
Securities classified as held-to-maturity shall be treated as separate holdings, valued at amortised costs and subject to impairment.
Værdipapirer, der er klassificeret som holdt-til-udløb, kan sælges før udløbsdatoen i et af følgende tilfælde:
Securities classified as held-to-maturity may be sold before their maturity in any of the following circumstances:
hvis den solgte mængde anses for ubetydelig i sammenligning med den samlede mængde i beholdningen af værdipapirer holdt-til-udløb, eller
if the quantity sold is considered not significant in comparison with the total amount of the held-to-maturity securities portfolio;
hvis værdipapirerne er solgt i løbet af den måned, hvor udløbsdatoen falder, eller
if the securities are sold during the month of the maturity date;
under særlige omstændigheder, såsom en betydelig forringelse af udstederens kreditværdighed eller efter en udtrykkelig pengepolitisk beslutning i Styrelsesrådet.
under exceptional circumstances, such as a significant deterioration of the issuer’s creditworthiness, or following an explicit monetary policy decision of the Governing Council.
Tilbageførselsforretninger bogføres i overensstemmelse med artikel 8 i retningslinje ECB/2010/20
Reverse transactions shall be accounted for in accordance with Article 8 of Guideline ECB/2010/20.
Omsættelige kapitalandele bogføres i overensstemmelse med artikel 9 i retningslinje ECB/2010/20.
Marketable equity instruments shall be accounted for in accordance with Article 9 of Guideline ECB/2010/20.
Afdækning af renterisiko på værdipapirer med derivater
Hedging of interest rate risk on securities with derivatives
Afdækning af renterisiko bogføres i overensstemmelse med artikel 10 i retningslinje ECB/2010/20.
The hedging of interest rate risk shall be accounted for in accordance with Article 10 of Guideline ECB/2010/20.
Syntetiske instrumenter bogføres i overensstemmelse med artikel 11 i retningslinje ECB/2010/20.
Synthetic instruments shall be accounted for in accordance with Article 11 of Guideline ECB/2010/20.
RESULTATSFØRING
INCOME RECOGNITION
Artikel 13, stk. 1, 2, 3, 5 og 7, i retningslinje ECB/2010/20 finder anvendelse på resultatføring.
Article 13(1), (2), (3), (5) and (7) of Guideline ECB/2010/20 shall apply to income recognition.
Indeståender på særlige revalueringskonti, hidrørende fra bidrag i medfør af ESCB-statuttens artikel 48.2 vedrørende centralbanker i medlemsstater, hvis dispensation er blevet ophævet, anvendes til at udligne urealiserede tab, når disse overstiger tidligere revalueringsgevinster, som er bogført på den modsvarende standard revalueringskonto som beskrevet i artikel 13, stk. 1, litra c) i retningslinje ECB/2010/20, førend sådanne tab udlignes i overensstemmelse med ESCB-statuttens artikel 33.2.
Holdings on special revaluation accounts stemming from contributions in accordance with Article 48.2 of the Statute of the ESCB with respect to central banks of Member States for which the derogation has been abrogated shall be used to offset unrealised losses when exceeding previous revaluation gains registered in the corresponding standard revaluation account as laid down by Article 13(1)(c) of Guideline ECB/2010/20, prior to the offsetting of such losses in accordance with Article 33.2 of the Statute of the ESCB.
Indeståender på særlige kursrevalueringskonti for guld, valuta og værdipapirer reduceres pro rata i tilfælde af nedgang i beholdningen af de pågældende aktiver.
The holdings on special revaluation accounts for gold, currencies and securities shall be reduced pro rata in the event of a reduction in the holdings of the relevant assets.
Artikel 14 i retningslinje ECB/2010/20 finder anvendelse på denne afgørelse.
Article 14 of Guideline ECB/2010/20 shall apply to this Decision.
Artikel 15 i retningslinje ECB/2010/20 finder anvendelse på denne afgørelse.
Article 15 of Guideline ECB/2010/20 shall apply to this Decision.
Valutaterminsforretninger bogføres i overensstemmelse med artikel 16 i retningslinje ECB/2010/20.
Foreign exchange forward transactions shall be accounted for in accordance with Article 16 of Guideline ECB/2010/20.
Valutaswaps bogføres i overensstemmelse med artikel 17 i retningslinje ECB/2010/20.
Foreign exchange swaps shall be accounted for in accordance with Article 17 of Guideline ECB/2010/20.
Futureskontrakter
Future contracts
Futureskontrakter bogføres i overensstemmelse med artikel 18 i retningslinje ECB/2010/20.
Future contracts shall be accounted for in accordance with Article 18 of Guideline ECB/2010/20.
Renteswaps bogføres i overensstemmelse med artikel 19 i retningslinje ECB/2010/20.
Interest rate swaps shall be accounted for in accordance with Article 19 of Guideline ECB/2010/20.
FRA (forward rate agreements)
Forward rate agreements
FRA’er bogføres i overensstemmelse med artikel 20 i retningslinje ECB/2010/20.
Forward rate agreements shall be accounted for in accordance with Article 20 of Guideline ECB/2010/20.