natgillin/translations-raw huggingface dataset:
Konsoliderende elementer — lån [3B.6] er lig med andelen af konsoliderende elementer [3B.2] i instrumentet lån (F.4).
Debt held by other financial institutions [3A.10] is equal to that part of debt [3A.1] which is an asset of S.124, S.125, S.126, S.127, S.128 or S.129.
Gæld udstedt af den statslige forvaltning og service (konsolideret) [3B.7] er lig med passiverne i S.1311, der ikke er aktiver i S.1311, i samme instrumenter som gæld [3A.1].
Debt held by other residents [3A.11] is equal to that part of debt [3A.1] which is an asset of S.11, S.14 or S.15.
Gæld udstedt af den statslige forvaltning og service, heraf gæld tilhørende andre offentlige delsektorer [3B.8], er lig med passiverne i S.1311, der er aktiver i S.1312, S.1313 eller S.1314 i samme instrumenter som gæld [3A.1].
Debt held by non-residents of the Member State [3A.12] is equal to that part of debt [3A.1] which is an asset of S.2.
Gæld udstedt af den offentlige forvaltning og service på delstatsniveau (konsolideret) [3B.9] er lig med passiverne i S.1312, der ikke er aktiver i S.1312, i samme instrumenter som gæld [3A.1].
Debt denominated in national currency [3A.13] is equal to that part of debt [3A.1] denominated in the legal tender of the Member State.
Gæld udstedt af den offentlige forvaltning og service på delstatsniveau, heraf gæld tilhørende andre offentlige delsektorer [3B.10], er lig med passiverne i S.1312, der er aktiver i S.1311, S.1313 eller S.1314 i samme instrumenter som gæld [3A.1].
Debt denominated in currencies of euro area Member States [3A.14] is equal — prior to the Member State becoming a euro area Member State — to that part of debt [3A.1] denominated in the legal tender of one of the euro area Member States (except national currency [3A.13]), plus debt denominated in ecus or euro.
Gæld udstedt af den kommunale forvaltning og service (konsolideret) [3B.11] er lig med passiverne i S.1313, der ikke er aktiver i S.1313, i samme instrumenter som gæld [3A.1].
Debt denominated in other currencies [3A.15] is equal to that part of debt [3A.1] not included in [3A.13] or [3A.14].
Gæld udstedt af den kommunale forvaltning og service, heraf gæld tilhørende andre offentlige delsektorer [3B.12], er lig med passiverne i S.1313, der er aktiver i S.1311, S.1312 eller S.1314 i samme instrumenter som gæld [3A.1].
Short-term debt [3A.16] is equal to that part of debt [3A.1] whose original maturity is one year or less.
Gæld udstedt af sociale kasser og fonde (konsolideret) [3B.13] er lig med passiverne i S.1314, der ikke er aktiver i S.1314, i samme instrumenter som gæld [3A.1].
Long-term debt [3A.17] is equal to that part of debt [3A.1] whose original maturity is over one year.
Gæld udstedt af sociale kasser og fonde, heraf gæld tilhørende andre offentlige delsektorer [3B.14], er lig med passiverne i S.1314, der er aktiver i S.1311, S.1312 eller S.1313 i samme instrumenter som gæld [3A.1].
Long-term debt of which variable interest rate [3A.18] is equal to that part of long-term debt [3A.17] whose interest rate is variable.
Gæld tilhørende den statslige forvaltning og service, udstedt af enheder i andre offentlige delsektorer [3B.15], er lig med passiverne i S.1312, S.1313 eller S.1314, der er aktiver i S.1311, i samme instrumenter som gæld [3A.1].
Debt with residual maturity up to one year [3A.19] is equal to that part of debt [3A.1] with residual maturity of one year or less.
Gæld tilhørende den offentlige forvaltning og service på delstatsniveau, udstedt af enheder i andre offentlige delsektorer [3B.16], er lig med passiverne i S.1311, S.1313 eller S.1314, der er aktiver i S.1312, i samme instrumenter som gæld [3A.1].
Debt with residual maturity over one and up to five years [3A.20] is equal to that part of debt [3A.1] with residual maturity over one and up to five years.
Gæld tilhørende den kommunale forvaltning og service, udstedt af enheder i andre offentlige delsektorer [3B.17], er lig med passiverne i S.1311, S.1312 eller S.1314, der er aktiver i S.1313, i samme instrumenter som gæld [3A.1].
Debt with residual maturity over one and up to five years of which variable interest rate [3A.21] is equal to that part of debt [3A.1] with residual maturity over one and up to five years [3A.20] whose interest rate is variable.
Gæld tilhørende sociale kasser og fonde, udstedt af enheder i andre offentlige delsektorer [3B.18], er lig med passiverne i S.1311, S.1312 eller S.1313, der er aktiver i S.1314, i samme instrumenter som gæld [3A.1].«
Debt with residual maturity over five years [3A.22] is equal to that part of debt [3A.1] with residual maturity over five years.
henviser til kategorinummer y i tabel x.
Debt with residual maturity over five years of which variable interest rate [3A.23] is equal to that part of debt [3A.1] with residual maturity over five years [3A.22] whose interest rate is variable.
Begrebet »kategori« henviser til den offentlige sektor, medmindre andet nævnes.
Average residual maturity of debt [3A.24] is equal to the average residual maturity weighted by the amounts outstanding, expressed in years.
heraf:
Government debt — zero-coupon bonds [3A.25] is equal to that part of debt [3A.1] in the form of zero-coupon bonds, i.e. bonds without coupon payments, whose interest is based on the difference between the prices at redemption and at issue.
Primært underskud (–) eller overskud (+)
Government debt (non-consolidated between sub-sectors) [3B.1] is equal to the non-consolidated liabilities of S.13, excluding (a) the liabilities of S.1311 that are simultaneously assets of S.1311; (b) the liabilities of S.312 that are simultaneously assets of S.1312; (c) the liabilities of S.1313 that are simultaneously assets of S.1313; and (d) the liabilities of S.1314 that are simultaneously assets of S.1314, in the same instruments as government debt [3A.1].
betales af virksomheder
Consolidating elements [3B.2] is equal to the liabilities of S.13 that are simultaneously assets of S.13 excluding (a) the liabilities of S.1311 that are simultaneously assets of S.1311, (b) the liabilities of S.1312 that are simultaneously assets of S.1312, (c) the liabilities of S.1313 that are simultaneously assets of S.1313 and (d) the liabilities of S.1314 that are simultaneously assets of S.1314, in the instrument currency and deposits [3B.3], plus short-term debt securities [3B.4], plus long-term debt securities [3B.5], plus loans [3B.6].
betales af husholdninger
Consolidating elements in currency and deposits [3B.3] is equal to that part of consolidating elements [3B.2] in the instrument currency and deposits (F.2).
merværdiafgift (moms)
Consolidating elements in short-term debt securities [3B.4] is equal to that part of consolidating elements [3B.2] in the instrument debt securities whose original maturity is one year or less (F.31).
faktiske arbejdsgiverbidrag til sociale ordninger
Consolidating elements in long-term debt securities [3B.5] is equal to that part of consolidating elements [3B.2] in the instrument debt securities, whose original maturity is over one year (F.32).
husholdningernes faktiske bidrag til sociale ordninger
Consolidating elements in loans [3B.6] is equal to that part of consolidating elements [3B.2] in the instrument loans (F.4).
renter modtaget
Debt issued by central government (consolidated) [3B.7] is equal to the liabilities of S.1311, which are not assets of S.1311, in the same instruments as debt [3A.1].
kapitalskatter
Debt issued by central government of which held by other government sub-sectors [3B.8] is equal to the liabilities of S.1311 which are assets of S.1312, S.1313 or S.1314, in the same instruments as debt [3A.1].
lønninger
Debt issued by state government (consolidated) [3B.9] is equal to the liabilities of S.1312, which are not assets of S.1312, in the same instruments as debt [3A.1].
momsbaserede tredje egne indtægt
Debt issued by state government of which held by other government sub-sectors [3B.10] is equal to the liabilities of S.1312 which are assets of S.1311, S.1313 or S.1314, in the same instruments as debt [3A.1].
bruttonationalindkomst-baserede fjerde egne indtægt
Debt issued by local government (consolidated) [3B.11] is equal to the liabilities of S.1313, which are not assets of S.1313, in the same instruments as debt [3A.1].
påløbne, men endnu ikke betalte skatter og bidrag til sociale ordninger
Debt issued by local government of which held by other government sub-sectors [3B.12] is equal to the liabilities of S.1313 which are assets of S.1311, S.1312 or S.1314, in the same instruments as debt [3A.1].
lån hos centralbanken
Debt issued by social security funds (consolidated) [3B.13] is equal to the liabilities of S.1314, which are not assets of S.1314, in the same instruments as debt [3A.1].
langfristet
Debt issued by social security funds of which held by other government sub-sectors [3B.14] is equal to the liabilities of S.1314 which are assets of S.1311, S.1312 or S.1313, in the same instruments as debt [3A.1].
variabel rente
Holdings by central government of debt issued by units in other government sub-sectors [3B.15] is equal to the liabilities of S.1312, S.1313 or S.1314 which are assets of S.1311, in the same instruments as debt [3A.1].
tilhørende andre offentlige delsektorer
Holdings by state government of debt issued by units in other government sub-sectors [3B.16] is equal to the liabilities of S.1311, S.1313 or S.1314 which are assets of S.1312, in the same instruments as debt [3A.1].
Formand for ECB
Holdings by local government of debt issued by units in other government sub-sectors [3B.17] is equal to the liabilities of S.1311, S.1312 or S.1314 which are assets of S.1313, in the same instruments as debt [3A.1].
Den Europæiske Centralbanks retningretslinje
Guideline of the European Central Bank
om ændring af retningslinje ECB/2014/9 om de nationale centralbankers indenlandske operationer i forbindelse med forvaltningen af aktiver og passiver
amending Guideline ECB/2014/9 on domestic asset and liability management operations by the national central banks
Hvis renten for indlånsfaciliteten sænkes, skal reglerne for forrentningen af statslige indskud i retningslinje ECB/2014/9 [1] tilsvarende justeres —
The Governing Council may decide from time to time to lower the deposit facility rate to below zero per cent.
VEDTAGET DENNE RETNINGSLINJE:
In the event of a reduction of the deposit facility rate, rules for the remuneration of government deposits under Guideline ECB/2014/9 [1] need to be adjusted accordingly,
Artikel 5, stk. 2, i retningslinje ECB/2014/9 affattes således:
Amendment
På enhver kalenderdag skal den samlede mængde af indlån på anfordring og tidsindskud fra alle stater hos en national centralbank, der overskrider den højeste af følgende begrænsninger: a) 200 millioner EUR, eller b) 0,04 % af bruttonationalproduktet i den medlemsstat, i hvilken den nationale centralbank har hjemsted, forrentes med en rente på nul procent.
Article 5(2) of Guideline ECB/2014/9 is replaced by the following:
Hvis renten for indlånsfaciliteten er negativ på den pågældende dag, finder en rente, der ikke er højere end renten for indlånsfaciliteten, anvendelse.
On any calendar day, the total amount of overnight and fixed term deposits of all governments with an NCB exceeding the higher of either: (a) EUR 200 million; or (b) 0,04 % of the gross domestic product of the Member State in which the NCB is domiciled, shall be remunerated with an interest rate of zero per cent.
Denne bestemmelse berører ikke artikel 11, som kun finder anvendelse på den udestående saldo og den tilbageværende løbetid for tidsindskud hos de nationale centralbanker på kalenderdagen før den dag, hvorpå Styrelsesrådet beslutter at sænke renten for indlånsfaciliteten til under nul procent.
If the deposit facility rate on this day is negative, then an interest rate no higher than the deposit facility rate shall apply.
En negativ rente medfører en betalingsforpligtelse for indehaveren af indlånet over for den relevante nationale centralbank, herunder retten for den nationale centralbank til at debitere den relevante statslige indlånskonto i overensstemmelse hermed.«
This provision shall be subject to Article 11, which shall only apply to the outstanding balance and the remaining applicable maturity of fixed-term deposits held with the NCBs on the calendar day before the day on which the Governing Council decides to lower the deposit facility rate to below zero per cent.
Artikel 5, stk. 3, i retningslinje ECB/2014/9 affattes således:
A negative interest rate entails a payment obligation of the deposit holder to the relevant NCB including the right of that NCB to debit the relevant government deposit account accordingly.’
Statslige indskud, der er knyttet til et støtteprogram fra Den Europæiske Union/Den Internationale Valutafond og andre tilsvarende finansielle støtteprogrammer, og som opbevares på konti hos de nationale centralbanker, er underlagt forrentningen i stk. 1 eller forrentes med nul procent, afhængig af hvilken rente, der er højere, men de indgår ikke i beregningen af tærskelbeløbet i stk. 2.«
Article 5(3) of Guideline ECB/2014/9 is replaced by the following:
Artikel 2
The government deposits related to European Union/International Monetary Fund and other comparable financial support programmes that are held in accounts with NCBs shall be subject to the remuneration rates referred in paragraph 1 or remunerated at zero per cent, whichever is higher, but they shall not count towards the threshold amount mentioned in paragraph 2.’
Virkning og gennemførelse
Article 2
Denne retningslinje får virkning på dagen for dens offentliggørelse i Den Europæiske Unions Tidende.
Taking effect and implementation
Artikel 3
This Guideline shall take effect on the day of its publication in the Official Journal of the European Union.
Denne retningslinje er rettet til de nationale centralbanker i de medlemsstater, der har euroen som valuta.
They shall notify the ECB of the texts and means relating to those measures by 31 October 2014 at the latest.
Udfærdiget i Frankfurt am Main, den 5. juni 2014.
Article 3
For ECB's Styrelsesråd
Addressees
Mario Draghi
This Guideline is addressed to the national central banks of Member States whose currency is the euro.
Retningslinje ECB/2014/9 af 20. februar 2014 om de nationale centralbankers indenlandske operationer i forbindelse med forvaltningen af aktiver og passiver (EUT L 159 af 28.5.2014, s. 56).
Done at Frankfurt am Main, 5 June 2014.
De nationale centralbanker træffer de nødvendige foranstaltninger for at opfylde denne retningslinje, og anvender dem fra den 1. december 2014.
For the Governing Council of the ECB
De skal senest den 31. oktober 2014 fremsende meddelelse til ECB om, hvilke tekster og midler, der vedrører disse foranstaltninger.
The President of the ECB
Formand for ECB
Guideline ECB/2014/9 of 20 February 2014 on domestic asset and liability management operations by the national central banks (OJ L 159, 28.5.2014, p. 56).
På enhver kalenderdag skal den samlede mængde af indlån på anfordring og tidsindskud fra alle stater hos en national centralbank, der overskrider den højeste af følgende begrænsninger:
The NCBs shall take the necessary measures to comply with this Guideline and apply them from 1 December 2014.
200 millioner EUR, eller b) 0,04 % af bruttonationalproduktet i den medlemsstat, i hvilken den nationale centralbank har hjemsted, forrentes med en rente på nul procent.
They shall notify the ECB of the texts and means relating to those measures by 31 October 2014 at the latest.
under henvisning til statutten for Det Europæiske System af Centralbanker og Den Europæiske Centralbank, særlig artikel 3.1, og artikel 17, 18 og 22, og
Having regard to the Treaty on the Functioning of the European Union, and in particular the first and fourth indents of Article 127(2) thereof,
ud fra følgende betragtninger:
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Article 3.1 and Articles 17, 18 and 22 thereof,
Styrelsesrådet har truffet beslutning om visse lofter for forrentningen af statslige indskud, hvilke er specificeret i retningslinje ECB/2014/9 [1].
The Governing Council may decide from time to time to lower the deposit facility rate to below zero per cent.
Begrænsninger af forrentningen af statslige indskud hos de nationale centralbanker, når de optræder som fiskale agenter i henhold til artikel 21.2 i statutten for Det Europæiske System af Centralbanker og Den Europæiske Centralbank, skal specificeres i forbindelse med gennemførelsen af den fælles pengepolitik navnlig for at give incitament til at statslige indskud placeres på markedet, hvilket fremmer likviditetsforvaltningen og gennemførelsen af pengepolitikken i Eurosystemet.
The Governing Council has decided on certain ceilings to the remuneration of government deposits, which are specified in Guideline ECB/2014/9 [1].
Indførelsen af et loft for forrentningen af statslige indskud, der er baseret på pengemarkedsrenter, præciserer kriterierne og fremmer ECB's overvågning af de nationale centralbankers overholdelse af forbuddet mod monetær finansiering i overensstemmelse med traktatens artikel 271, litra d).
Limitations on the remuneration of government deposits held by NCBs as fiscal agents pursuant to Article 21.2 of the Statute of the European System of Central Banks and of the European Central Bank must be specified to achieve the single monetary policy, in particular in order to provide incentives for government deposits to be placed in the market, which facilitates the Eurosystem's liquidity management and monetary policy implementation.
Retningslinje ECB/2012/27 [2] specificerer forrentningen af betalingsmodulkonti og afviklingskonti, hvilket kan berøre de generelle principper for forrentningen af statslige indskud, som vedtaget af Styrelsesrådet og Styrelsesrådets beslutning om at sænke renten for indlånsfaciliteten til under nul procent, jf. første betragtning.
In addition, the introduction of a ceiling on the remuneration of government deposits based on money market rates clarifies the criteria and facilitates the monitoring of the NCBs' compliance with the prohibition on monetary financing carried out by the ECB in accordance with Article 271(d) of the Treaty.
Retningslinje ECB/2012/27 bør derfor ændres i overensstemmelse hermed.
Guideline ECB/2012/27 [2] specifies the remuneration on the Payments Module accounts and their sub-accounts, which may interfere with the general principles on the remuneration of government deposits as approved by the Governing Council and the Governing Council decision to lower the deposit facility rate to below zero per cent referred to in recital 1.
For så vidt angår begrænsningen af forretningen af statslige indskud bør retningslinje ECB/2012/27 betragtes som lex specialis i forhold til retningslinje ECB/2014/9.
Therefore Guideline ECB/2012/27 should be amended accordingly.
I tilfælde af uoverensstemmelse med de generelle principper om forrentning af statslige indskud som Styrelsesrådet har godkendt, har førnævnte forrang.
For the purposes of the limitation on the remuneration of government deposits, Guideline ECB/2012/27 should be considered as a lex specialis in relation to Guideline ECB/2014/9.
PM-konti og deres afviklingskonti forrentes derfor nødvendigvis med nul procent eller med renten for indlånsfaciliteten afhængig af hvilken, der er lavere, uanset om der i den forbindelse muligvis er højere forrentninger tilgængelige for staterne i retningslinje ECB/2014/9 —
In case of discrepancy with the general principles on the remuneration of government deposits as approved by the Governing Council, the former shall prevail.
VEDTAGET DENNE RETNINGSLINJE:
Hence, PM accounts and their sub-accounts shall necessarily be remunerated at zero per cent or at the deposit facility rate, whichever is lower, disregarding for these purposes any possibly higher remuneration available for governments under Guideline ECB/2014/9,
Ændringer
Article 1
Retningslinje ECB/2012/27 ændres som følger:
Amendments
I artikel 2 tilføjes følgende definitioner:
Guideline ECB/2012/27 is amended as follows:
»indlånsfacilitet (deposit facility)« en stående facilitet i Eurosystemet, som modparter kan anvende til dag-til-dag indskud hos en national centralbank til en forud specificeret indlånsrente
in Article 2, the following definitions are added:
»renten på indlånsfaciliteten (deposit facility rate)« den gældende rente på indlånsfaciliteten.«
“deposit facility” means a Eurosystem standing facility which counterparties may use to make overnight deposits with an NCB at the pre-specified deposit rate;
I bilag II tilføjes følgende definitioner:
“deposit facility rate” means the interest rate applicable to the deposit facility.’;
»indlånsfacilitet (deposit facility)«: en stående facilitet i Eurosystemet, som modparter kan anvende til dag-til-dag indskud hos en national centralbank til en forud specificeret indlånsrente.
in Annex II, the following definitions are added:
»renten på indlånsfaciliteten (deposit facility rate)«: den gældende rente på indlånsfaciliteten.«
“deposit facility” means a Eurosystem standing facility which counterparties may use to make overnight deposits with an NCB at a pre-specified deposit rate,
I bilag II, erstattes artikel 12, stk. 5, af følgende:
“deposit facility rate” means the interest rate applicable to the deposit facility’;
PM-konti og deres afviklingskonti forrentes enten med nul procent eller med renten på indlånsfaciliteten, afhængig af hvilken, der er lavere, med mindre de anvendes som beholdning af de krævede mindstereserver.
in Annex II, Article 12(5) is replaced by the following:
I dette tilfælde reguleres beregning og rentebetaling for beholdninger af mindstereserver af Rådets forordning (EF) nr. 2531/98 af 23. november 1998 om Den Europæiske Centralbanks anvendelse af mindstereserver og Den Europæiske Centralbanks forordning (EF) nr. 1745/2003 af 12. september 2003 om anvendelse af mindstereserver (ECB/2003/9).
PM accounts and their sub-accounts shall either be remunerated at zero per cent or the deposit facility rate, whichever is lower, unless they are used to hold required minimum reserves.
Artikel 2
In such a case, the calculation and payment of remuneration of holdings of minimum reserves shall be governed by Council Regulation (EC) No 2531/98 of 23 November 1998 concerning the application of minimum reserves by the European Central Bank and Regulation (EC) No 1745/2003 of the European Central Bank of 12 September 2003 on the application of minimum reserves (ECB/2003/9).
De nationale centralbanker i medlemsstater, der har euroen som valuta, træffer de nødvendige foranstaltninger for at opfylde denne retningslinje og anvender dem fra og med seks uger efter dagen, hvorpå denne retningslinje får virkning.
This Guideline shall take effect on the day of its publication in the Official Journal of the European Union.
De skal senest fire uger efter dagen, hvorpå denne retningslinje får virkning fremsende meddelelse til Den Europæiske Centralbank om, hvilke tekster og midler, der vedrører disse foranstaltninger.
The NCBs whose currency is the euro shall take the necessary measures to comply with this Guideline and apply them from the day six weeks following the day on which this Guideline takes effect.
Artikel 3
They shall notify the European Central Bank of the texts and means relating to those measures by the day four weeks following the day on which this Guideline takes effect at the latest.
Udfærdiget i Frankfurt am Main, den 5. juni 2014.
This Guideline is addressed to all Eurosystem central banks.
Retningslinje ECB/2014/9 af 20. februar 2014 om de nationale centralbankers indenlandske operationer i forbindelse med forvaltningen af aktiver og passiver (EUT L 159 af 28.5.2014, s. 56).
The President of the ECB
Retningslinje ECB/2012/27 af 5. december 2012 om TARGET2 (Trans-European Automated Real-time Gross settlement Express Transfer system) (EUT L 30 af 30.1.2013, s. 1).
Guideline ECB/2014/9 of 20 February 2014 on domestic asset and liability management operations by the national central banks (OJ L 159, 28.5.2014, p. 56).
EFT L 318 af 27.11.1998, s. 1.
Guideline ECB/2012/27 of 5 December 2012 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) (OJ L 30, 30.1.2013, p. 1).