natgillin/translations-raw huggingface dataset:
Korrespondentbankvirksomhed ( correspondent banking ) : En ordning , hvor et kreditinstitut udfører betalinger og andre ydelser for et andet kreditinstitut . Betalinger mellem korrespondentbanker udføres ofte gennem gensidige konti ( såkaldte nostro - og loro-konti ) , til hvilke der kan være knyttet stående kreditfaciliteter .
Interlinking mechanism : within the TARGET system , the Interlinking mechanism provides common procedures and an infrastructure which allow payment orders to move from one domestic RTGS system to another .
Det indebærer , at hver national centralbank administrerer en værdipapirkonto for hver af de andre nationale centralbanker ( og for ECB ) .
International Securities Identification Number ( ISIN ) : an international identification code assigned to securities issued in financial markets .
Kreditinstitut ( credit institution ) : Herved forstås i dette dokument en institution , der er omfattet af definitionen i artikel 1 , stk .
Intraday credit : credit extended for a period of less than one business day .
Ved et kreditinstitut forstås således : ( i ) Et foretagende , hvis virksomhed består i fra offentligheden at modtage indlån eller andre midler , der skal tilbagebetales , samt i at yde lån for egen regning , eller ( ii ) et foretagende og enhver anden juridisk person , der udsteder betalingsmidler i form af elektroniske penge , bortset fra kreditinstitutter som defineret under ( i ) .
It may be extended by central banks to even out mismatches in payment settlements and can take the form of : ( i ) a collateralised overdraft , or ( ii ) a lending operation against a pledge or in a repurchase agreement .
Ved » elektroniske penge « forstås en pengeværdi , som repræsenteret ved et krav på udstederen , der er ( a ) lagret på et elektronisk medium , ( b ) udstedt efter modtagelse af midler , der ikke kan beløbe sig til mindre end den udstedte pengeværdi , og ( c ) anerkendt som betalingsmiddel af andre foretagender end udstederen .
Inverse floating rate instrument : a structured note where the rate of interest paid to the holder of the note varies inversely with changes in a certain reference interest rate .
Langfristet markedsoperation ( longer-term refinancing operation ) : En regelmæssig markedsoperation , der udføres af Eurosystemet som tilbageførselsforretning .
Longer-term refinancing operation : a regular open market operation executed by the Eurosystem in the form of a reverse transaction .
Laveste tildelingsprocent ( minimum allotment ratio ) : Den nedre grænse , udtrykt som procent , for kvotienten ved tildeling af budbeløb til den marginale rente i en auktion .
Lump-sum allowance : a fixed amount which an institution deducts in the calculation of its reserve requirement within the minimum reserve framework of the Eurosystem .
Eurosystemet kan beslutte at anvende en laveste tildelingsprocent i sine auktioner .
Main refinancing operation : a regular open market operation executed by the Eurosystem in the form of a reverse transaction .
Levering mod betaling ( delivery versus payment ( DVP ) system eller delivery against payment system ) : En mekanisme i et afviklingssystem , som sikrer , at endelig overførsel af aktiver ( værdipapirer eller andre finansielle instrumenter ) finder sted , hvis , og kun hvis , den endelige overførsel af et eller flere andre aktiver finder sted .
Main refinancing operations are conducted through weekly standard tenders and normally have a maturity of one week . Maintenance period : the period over which compliance with reserve requirements is calculated .
Liste 2-papir ( tier two asset ) : Et omsætteligt eller ikke-omsætteligt aktiv , for hvilket de nationale centralbanker fastsætter specifikke belånbarhedskriterier , der skal godkendes af ECB . Løbetidskurv ( maturity bucket ) : En gældsinstrumentklasse inden for en likviditetskategori for liste 1-papirer eller liste 2-papirer og med en restløbetid , der ligger inden for bestemte værdier , fx 3-5 år .
They normally end on the day preceding the similar settlement day in the following month . Under special circumstances , the published calendar may be amended , depending , among other things , on changes in the schedule of Governing Council meetings .
Tilsvarende kan modparten bede centralbanken returnere overskydende aktiver ( eller kontanter ) , hvis de underliggende aktivers værdi efter en revaluering ligger over det beløb , som modparterne skylder , plus variationsmarginen . L 69/68
Similarly , if the value of the underlying assets , following their revaluation , were to exceed the amount owed by the counterparties plus the variation margin , the counterparty may ask the central bank to return the excess assets ( or cash ) to the counterparty .
Marginale udlånsfacilitet , den ( marginal lending facility ) : En stående facilitet i Eurosystemet , som modparterne kan anvende til at opnå dag-til-dag kredit fra en national centralbank til en på forhånd fastsat rentesats mod belånbare aktiver .
Marginal lending facility : a standing facility of the Eurosystem which counterparties may use to receive overnight credit from a national central bank at a pre-specified interest rate against eligible assets .
Med hensyn til formål , hyppighed og procedurer kan Eurosystemets markedsoperationer inddeles i fire kategorier : primære markedsoperationer , langfristede markedsoperationer , finjusterende markedsoperationer og strukturelle operationer .
Maturity bucket : a class of debt instruments within a liquidity category of tier one assets or within a liquidity category of tier two assets , the residual maturity of which is within a certain range of values , e.g. the three-to-five-year maturity bucket .
Som instrument i forbindelse med markedsoperationerne anvender Eurosystemet primært tilbageførselsforretninger , som kan benyttes til alle fire kategorier .
Maturity date : the date on which a monetary policy operation expires . In the case of a repurchase agreement or swap , the maturity date corresponds to the repurchase date .
Desuden kan udstedelse af gældsbeviser og egentlige købs - eller salgsforretninger benyttes til strukturelle operationer , mens egentlige købs - eller salgsforretninger , valutaswaps og modtagelse af tidsindskud fra modparter benyttes til finjusterende markedsoperationer .
Maximum bid limit : the limit on the largest acceptable bid from an individual counterparty in a tender operation .
Medlemsstat ( Member State ) : Herved forstås i dette dokument en EU-medlemsstat , der har indført den fælles valuta i overensstemmelse med traktaten .
The Eurosystem may impose maximum bid limits in order to avoid disproportionately large bids from individual counterparties .
Minimumsbudrente ( minimum bid rate ) : Den nedre grænse for den rente , til hvilken modparterne kan afgive bud i auktioner til variabel rente .
Maximum bid rate : the upper limit to the interest rate at which counterparties may submit bids in variable rate tenders . Bids at a rate above the maximum bid rate announced by the ECB are discarded .
Laveste tildelingsbeløb ( minimum allotment amount ) : Den nedre grænse for det beløb , der tildeles de enkelte modparter i en auktion . Eurosystemet kan beslutte at tildele hver modpart i en auktion et mindstebeløb .
Member State : refers in this document to an EU Member State which has adopted the single currency in accordance with the Treaty . Minimum allotment amount : the lower limit of the amount to be allotted to individual counterparties in a tender operation .
Modtagelse af tidsindskud fra modparter ( collection of fixed-term deposits ) : Et pengepolitisk instrument , der kan benyttes af Eurosystemet , til finjustering med henblik på at opsuge likviditet fra markedet .
Minimum allotment ratio : the lower limit , expressed in percentage terms , of the ratio of bids at the marginal interest rate to be allotted in a tender operation .
Eurosystemet forrenter modparternes tidsindskud på konti hos de nationale centralbanker .
The Eurosystem may decide to apply a minimum allotment ratio in its tender operations . Minimum bid rate : the lower limit to the interest rates at which counterparties may submit bids in variable rate tenders .
Monetær finansiel institution ( MFI ) ( monetary financial institution ( MFI )) : De finansielle institutioner , som udgør den pengeudstedende sektor i euroområdet .
Monetary financial institution ( MFI ) : financial institutions which together form the money-issuing sector of the euro area .
National centralbank ( NCB ) ( national central bank ( NCB )) : Herved forstås i dette dokument en centralbank i en EUmedlemsstat , der har indført den fælles valuta i overensstemmelse med traktaten .
Multiple rate auction ( American auction ) : an auction at which the allotment interest rate ( or price / swap point ) equals the interest rate offered in each individual bid . National central bank ( NCB ) : refers in this document to a central bank of an EU Member State which has adopted the single currency in accordance with the Treaty .
NCB-bankdage ( NCB business day ) : De dage , hvor den nationale centralbank i en bestemt medlemsstat er åben for udførelse af Eurosystemets pengepolitiske operationer .
NCB business day : any day on which the national central bank of a specific Member State is open for the purpose of conducting Eurosystem monetary policy operations .
I dette dokument kan nulkuponobligationer omfatte både værdipapirer udstedt til underkurs og værdipapirer , der udløser en enkelt rentebetaling ved forfald .
With regard to their aims , regularity and procedures , Eurosystem open market operations can be divided into four categories : main refinancing operations , longer-term refinancing operations , fine-tuning operations and structural operations .
En strip er en særlig type nulkuponobligation .
As for the instruments used , reverse transactions are the main open market instrument of the Eurosystem and can be employed in all four categories of operations .
Pooling , system med ( pooling system ) : Se sikkerhed , system til pooling af . Primær markedsoperation ( main refinancing operation ) : En regelmæssig markedsoperation , der udføres af Eurosystemet som en tilbageførselsforretning .
In addition , the issuance of debt certificates and outright transactions are available for structural operations , while outright transactions , foreign exchange swaps and the collection of fixed-term deposits are available for the conduct of fine-tuning operations . Outright transaction : a transaction whereby assets are bought or sold up to their maturity ( spot or forward ) .
De primære markedsoperationer udføres i form af ugentlige standardauktioner med en løbetid på normalt en uge .
Post-fixed coupon : a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index at a certain date ( or dates ) during the coupon accrual period .
Registreringsinstitution ( depository ) : En institution , hvis hovedfunktion er at registrere værdipapirer enten fysisk eller elektronisk og føre lister over , hvem der ejer værdipapirerne .
Pre-fixed coupon : a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index at a certain date ( or dates ) before the start of the coupon accrual period .
L 69/69
L 69/69
Rentekonvention ( day-count convention ) : Konventionen for det antal dage , der indgår i beregningen af renter på lån . Eurosystemet anvender rentekonventionen faktisk / 360 i sine pengepolitiske operationer .
Quick tender : the tender procedure used by the Eurosystem for fine-tuning operations when it is deemed desirable to have a rapid impact on the liquidity situation in the market . Quick tenders are executed within a time frame of one hour and are restricted to a limited set of counterparties .
I Eurosystemets reservekravssystem beregnes et kreditinstituts reservekrav ved at multiplicere reservekravskoefficienten for hver kategori af balanceposter i reservekravsgrundlaget med beløbet for de tilsvarende balanceposter på instituttets balance .
Such an agreement is similar to collateralised borrowing , with the difference that ownership of the securities is not retained by the seller . The Eurosystem uses repurchase agreements with a fixed maturity in its reverse transactions .
Salgspris ( purchase price ) : Den pris , til hvilken de pågældende aktiver sælges eller skal sælges . Sikkerhed , system til pooling af ( collateral pooling system ) : Et system til centralbankernes administration af sikkerhed , hvor modparterne åbner en poolkonto til deponering af aktiver , der tjener som sikkerhed i deres transaktioner med centralbanken .
Securities settlement system ( SSS ) : a system which permits the holding and transfer of securities or other financial assets , either free of payment ( FOP ) or against payment ( delivery versus payment ) . Settlement account : an account held by a direct participant in a national RTGS system with the central bank for the purpose of processing payments .
I modsætning til et system med øremærkning er de underliggende aktiver ikke øremærket til de enkelte transaktioner . Snævre forbindelser ( close links ) : I artikel 1 , stk .
Settlement agent : an institution which manages the settlement process ( e.g. the determination of settlement positions , the monitoring of payment exchanges , etc .) for transfer systems or other arrangements requiring settlement .
26 , i Europa-Parlamentets og Rådets direktiv 2000/12 / EF af 20 .
Official Journal of the European Union 8.3.2004
marts 2000 om adgang til at optage og udøve virksomhed som kreditinstitut hedder det : » » snævre forbindelser «: en situation , hvor to eller flere fysiske eller juridiske personer er knyttet til hinanden gennem : a ) kapitalinteresser , hvorved forstås besiddelse af mindst 20 pct .
Settlement date : the date on which a transaction is settled .
Standardfradrag ( lump-sum allowance ) : Et fast beløb , som et institut fratrækker ved beregningen af sit reservekrav i henhold til Eurosystemets reservekravssystem .
Standardised deduction : the fixed percentage of the amount outstanding of debt securities with an agreed maturity of up to two years ( including money market paper ) which can be deducted from the reserve base by the issuers which cannot present evidence that such outstanding amount is held by other institutions subject to the minimum reserve system of the Eurosystem , by the ECB or by a national central bank .
Den omfatter også visse ikke-omsættelige gældsinstrumenter , fx ikke-omsættelige ( detail ) indskudsbeviser . Tilbageførselsforretning ( reverse transaction ) : En operation , hvor den nationale centralbank køber eller sælger aktiver i form af en genkøbsforretning eller foretager udlån mod sikkerhed .
The most competitive bids are satisfied first until the total amount of liquidity to be provided or withdrawn by the central bank is exhausted . Tier one asset : a marketable asset fulfilling certain uniform euro area-wide eligibility criteria specified by the ECB .
Udløbsdato ( maturity date ) : Den dato , hvor en pengepolitisk operation udløber . Ved genkøbsforretninger eller swaps er udløbsdatoen lig med tilbagekøbsdatoen .
It is often referred to as the « Treaty of Rome » , as amended . Trigger point : a pre-specified level of the value of the liquidity provided at which a margin call is executed .
L 69/71
L 69/71
Øremærkning , system med ( earmarking system ) : Et system til centralbankernes administration af de sikkerhedsstillede aktiver , hvor der tilføres likviditet mod aktiver , der er øremærket til den enkelte transaktion . L 69/72
L 69/72 EN
BILAG 3 Udvælgelse af modparter til valutainterventioner og valutaswaps , der udføres i pengepolitisk øjemed Udvælgelsen af modparter til valutainterventioner og valutaswaps , der udføres af pengepolitiske årsager , følger samme fremgangsmåde , uanset det valgte organisatoriske set-up for Eurosystemets eksterne operationer .
ANNEX 3 Selection of counterparties for foreign exchange intervention operations and foreign exchange swaps for monetary policy purposes The selection of counterparties for foreign exchange intervention operations and foreign exchange swaps for monetary policy purposes follows a uniform approach irrespective of the chosen organisational set-up for the Eurosystem 's external operations .
Udvælgelsen af modparter til Eurosystemets valutainterventioner baseres hovedsagelig på to sæt kriterier . Det første sæt kriterier bygger på forsigtighedshensyn .
The selection of counterparties to Eurosystem foreign exchange intervention operations is based , primarily , on two sets of criteria .
L 69/73
L 69/73
Rapporteringsgrundlag for Den Europæiske Centralbanks penge - og bankstatistik ( 1 )
The reporting framework for the money and banking statistics of the European Central Bank ( 1 )
Indledning I Rådets forordning ( EF ) nr. 2533/98 af 23 . november 1998 om Den Europæiske Centralbanks indsamling af statistisk information ( 2 ) fastsættes , hvilke fysiske og juridiske personer der er undergivet rapporteringskrav ( den såkaldte referencerapporteringspopulation ) , forskrifter om tavshedspligt og passende regler for håndhævelse i overensstemmelse med artikel 5.4 i statutten for Det Europæiske System af Centralbanker og Den Europæiske Centralbank ( statutten for ESCB ) .
Introduction Council Regulation ( EC ) No 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank ( 2 ) defines the natural and legal persons which are subject to reporting requirements ( the so-called reference reporting population ) , the confidentiality regime and the appropriate provisions for enforcement in accordance with Article 5.4 of the Statute of the European System of Central Banks and of the European Central Bank ( Statute of the ESCB ) . Furthermore , it entitles the ECB to use its regulatory power : --- to specify the actual reporting population ;
Generelle betragtninger Formålet med Den Europæiske Centralbanks forordning ( EF ) nr. 2423/2001 af 22 . november 2001 om den konsoliderede balance i MFI-sektoren ( ECB / 2001/13 ) ( 3 ) er at sætte ECB og , i overensstemmelse med artikel 5.2 i statutten , NCBer --- der i videst muligt omfang udfører opgaverne --- i stand til at indsamle den statistiske information , som er nødvendig for at udføre Det Europæiske System af Centralbankers ( ESCBs ) opgaver , herunder især at formulere og gennemføre Fællesskabets pengepolitik i overensstemmelse med artikel 105 , stk .
General considerations The purpose of Regulation ( EC ) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector ( ECB / 2001/13 ) ( 3 ) is to enable the ECB and , in accordance with Article 5.2 of the Statute , the NCBs --- which carry out the work to the extent possible --- to collect the statistical material required for the fulfilment of the tasks of the European System of Central Banks ( ESCB ) and , in particular , its task to define and implement the monetary policy of the Community in accordance with Article 105 ( 2 ) , first indent , of the Treaty establishing the European Community ( Treaty ) .
Den statistiske information , der indsamles i henhold til Den Europæiske Centralbanks forordning ( EF ) nr. 2423/2001 af 22 . november 2001 om den konsoliderede balance i MFI-sektoren ( ECB / 2001/13 ) , anvendes til at udarbejde den konsoliderede balance for MFI-sektoren , hvis hovedformål er at forsyne ECB med et omfattende statistisk billede af den monetære udvikling , der omfatter de aggregerede finansielle aktiver og passiver i MFIerne i de deltagende medlemsstater , som opfattes som et økonomisk område .
The statistical information collected in accordance with Regulation ( EC ) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector ( ECB / 2001/13 ) is used to establish the consolidated balance sheet of the monetary financial institutions ( MFI ) sector , the principal aim of which is to provide the ECB with a comprehensive statistical picture of monetary developments covering the aggregated financial assets and liabilities of MFIs located in the participating Member States , which are viewed as one economic territory .
Selv om data indsamles decentralt af NCBerne i overensstemmelse med artikel 5.1 og 5.2 i statutten og om nødvendigt under iagttagelse af yderligere statistiske fællesskabskrav eller nationale hensyn , kræves en tilstrækkelig grad af harmonisering og opfyldelse af minimumsstandarderne for rapportering til , at der kan udar bejdes et pålideligt statistikgrundlag for formuleringen og gennemførelsen af den fælles pengepolitik .
Although the data are collected in a decentralised way by NCBs in accordance with Articles 5.1 and 5.2 of the Statute and , as far as necessary , in combination with further statistical requirements for Community or national purposes , a sufficient degree of harmonisation and compliance with minimum reporting standards is required in view of the need to establish a reliable statistical basis for the definition and conduct of the single monetary policy .
For det andet skal rapporteringskravene i Den Europæiske Centralbanks forordning ( EF ) nr. 2423/2001 af 22 . november 2001 om den konsoliderede balance i MFI-sektoren ( ECB / 2001/13 ) opfylde principperne om gennemsigtighed og retssikkerhed .
Second , the reporting obligations set out in Regulation ( EC ) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector ( ECB / 2001/13 ) must observe the principles of transparency and legal certainty .
Forordningen pålægger direkte fysiske og juridiske personer forpligtelser , og ECB kan pålægge disse personer sanktioner , når ECBs rapporteringskrav ikke opfyldes ( se artikel 7 i Rådets forordning ( EF ) nr. 2533/98 af 23 . november 1998 om Den Europæiske Centralbanks indsamling af statistisk information ) .
It imposes obligations directly on natural and legal persons on which the ECB may impose sanctions whenever the ECB 's reporting requirements are not fulfilled ( see Article 7 of Council Regulation ( EC ) No 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank ) .
For det tredje skal ECB mindske rapporteringsbyrden mest muligt ( se artikel 3 , litra a ) , i Rådets forordning ( EF ) nr. 2533/98 af 23 . november 1998 om Den Europæiske Centralbanks indsamling af statistisk information ) .
Third , the ECB must minimise the reporting burden involved ( see Article 3 ( a ) of Council Regulation ( EC ) No 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank ) .
Det statistiske materiale , der indsamles af NCB erne i medfør af Den Europæiske Centralbanks forordning ( EF ) nr. 2423/2001 ( 1 ) Dette bilag tjener kun til orientering .
Therefore , the statistical material collected by NCBs under Regulation ( EC ) No 2423/2001 of the ( 1 ) The content of this annex is provided for information purposes only .
L 69/74
L 69/74
november 2001 om den konsoliderede balance i MFI-sektoren ( ECB / 2001/13 ) , benyttes derfor også til beregning af reservekravsgrundlaget i overensstemmelse med Den Europæiske Centralbanks forordning ( EF ) nr. 1745/2003 af 12 . september 2003 om anvendelse af mindstereserver ( ECB / 2003/9 ) ( 4 ) .
European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector ( ECB / 2001/13 ) is also used to calculate the reserve base in accordance with Regulation ( EC ) No 1745/2003 of the European Central Bank of 12 September 2003 on the application of minimum reserves ( ECB / 2003/9 ) ( 4 ) .