natgillin/translations-raw huggingface dataset:
Alle modparter der opfylder de overordnede adgangskriterier , er berettigede til at afgive bud i standardauktioner .
All counterparties fulfilling the general eligibility criteria are entitled to submit bids in standard tenders .
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 .
Strukturel operation ( structural operation ) : En markedsoperation , der udføres af eurosystemet med det hovedformål at justere den finansielle sektors strukturelle nettostilling over for eurosystemet .
Structural operation : an open market operation executed by the Eurosystem mainly in order to adjust the structural liquidity position of the financial sector vis-à-vis the Eurosystem .
Eurosystemet tilbyder to dag-til-dag faciliteter : Den marginale udlånsfacilitet og indlånsfaciliteten . Swappoint : Forskellen mellem valutakursen for terminsforretningen og valutakursen for spotforretningen i en valutaswap .
Swap point : the difference between the exchange rate of the forward transaction and the exchange rate of the spot transaction in a foreign exchange swap .
Target ( Trans-European Automated Real-time Gross settlement Express Transfer ) : Et realtidsbruttoafviklingssystem for euroen .
TARGET ( Trans-European Automated Real-time Gross settlement Express Transfer ) system : the real-time gross settlement system for the euro .
Target-systemet er et decentraliseret system bestående af 15 nationale RTGS-systemer , ECBs betalingsmekanisme og Interlinking-mekanismen .
It is a decentralised system consisting of 15 national RTGS systems , the ECB payment mechanism and the Interlinking mechanism .
Den omfatter også visse ikke-omsættelige gældsinstrumenter , fx ikkeomsættelige ( detail ) indskudsbeviser .
The most competitive bids are satisfied first until the total amount of liquidity to be provided or withdrawn by the central bank is exhausted .
Tilbageførselsforretning ( reverse transaction ) : En operation , hvor den nationale centralbank køber eller sælger aktiver i form af en genkøbsforretning eller foretager udlån mod sikkerhed .
Tier one asset : a marketable asset fulfilling certain uniform euro area-wide eligibility criteria specified by the ECB .
Tilbagekøbsdag ( repurchase date ) : Den dag , hvor køber er forpligtet til at sælge aktiverne tilbage til sælger i en transaktion som led i en genkøbsforretning .
Tier two asset : a marketable or non-marketable asset for which specific eligibility criteria are established by the national central banks , subject to ECB approval .
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Tilpasning til markedsværdi ( marking to market ) : Se variationsmargin .
Trade date ( T ) : the date on which a trade ( i.e. an agreement on a financial transaction between two counterparties ) is struck .
Traktaten ( Treaty ) : Traktaten om oprettelse af Det Europæiske Fællesskab , ofte benævnt Rom-traktaten , med senere ændringer . Tærskelværdi ( trigger point ) : En på forhånd fastsat værdi for den tilførte likviditet , ved hvilken der udføres et margin call .
The trade date might coincide with the settlement date for the transaction ( same-day settlement ) or precede the settlement date by a specified number of business days ( the settlement date is specified as T + the settlement lag ) . Treaty : the Treaty establishing the European Community .
Udløbsdato ( maturity date ) : Den dato , hvor en pengepolitisk operation udløber . Ved genkøbsforretninger eller swaps er udløbsdatoen lig med tilbagekøbsdatoen .
It is oftern 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 .
Udsteder ( issuer ) : Den enhed , som forpligtes af et værdipapir eller andet finansielt instrument .
Valuation date : the date on which the assets underlying credit operations are valued .
Ultimo dagen ( end-of-day ) : Det tidspunkt på bankdagen ( efter Targets lukketid ) , hvor behandlingen af betalinger i Target afsluttes .
Valuation haircut : a risk control measure applied to underlying assets used in reverse transactions , implying that the central bank calculates the value of underlying assets as the market value of the assets reduced by a certain percentage ( haircut ) .
Variationsmargin ( tilpasning til markedsværdi ) ( variation margin ( marking to market )) : Eurosystemet kræver , at kursværdien af de underliggende aktiver i likviditetstilførende tilbageførselsforretninger holdes på et vist niveau .
Variation margin ( marking to market ) : the Eurosystem requires a certain level of the market value of the underlying assets used in its liquidity-providing reverse transactions to be maintained over time .
Det indebærer , at modparten pålægges af den nationale centralbank at levere yderligere aktiver eller kontanter , hvis de underliggende aktivers værdi , målt regelmæssigt , falder under et bestemt niveau ( dvs . et margin call ) .
This implies that if the value , measured on a regular basis , of the underlying assets falls below a certain level , the national central bank will require the counterparty to supply additional assets or cash ( i.e. a margin call ) .
Tilsvarende returneres overskydende aktiver eller kontanter til modparten , hvis de underliggende aktivers værdi efter en revaluering ligger over et bestemt niveau .
Similarly , if the value of the underlying assets , following their revaluation , exceeds a certain level , the counterparty may retrieve the excess assets or cash .
Se også afsnit 6.4 .
See also Section 6.4 .
Værdiansættelsesdag ( valuation date ) : Den dag , hvor de underliggende aktiver i kreditoperationer værdiansættes .
Volume tender : see fixed rate tender .
Værdipapircentral ( central securities depository ( CSD )) : En enhed , der opbevarer og administrerer værdipapirer eller andre finansielle aktiver og emissionskontiene , og som muliggør værdipapirhandler i elektronisk form .
Zero coupon bond : a security paying only one cash flow during its life .
kun som elektroniske registreringer ) . Værdipapirafviklingssystem ( securities settlement system ( SSS )) : Et system , hvor værdipapirer eller andre finansielle aktiver kan opbevares eller overføres mod betaling ( levering mod betaling ) eller uden betaling .
For the purpose of this document , zero coupon bonds include securities issued at a discount and securities which deliver a single coupon at maturity . A strip is a special type of zero coupon bond .
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 . 2.5.2005
2.5.2005 EN
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BILAG 3 Udvælgelse af modparter til valutainterventioner og valutaswaps , der udføres i pengepolitisk øjemed
ANNEX 3 Selection of counterparties for foreign exchange intervention operations and foreign exchange swaps for monetary policy purposes
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 .
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 .
Et vigtigt kriterium er kreditværdighed .
The first set of criteria is inspired by the principle of prudence .
Kreditværdighed bedømmes ved hjælp af en kombination af forskellige metoder ( fx anvendelse af ratings fra kreditvurderingsbureauer og interne analyser af kapitalforhold og andre nøgletal ) .
A first prudential criterion is creditworthiness , which is assessed using a combination of different methods ( e.g. using credit ratings available from commercial agencies and the in-house analysis of capital and other business ratios ) ;
Som et andet kriterium kræver eurosystemet , at alle potentielle modparter i valutainterventioner skal være under tilsyn af en anerkendt tilsynsførende instans .
a second criterion is that the Eurosystem requires all its potential foreign exchange intervention counterparties to be subject to supervision by a recognised supervisor ;
Et tredje kriterium er , at modparter i eurosystemets valutainterventioner skal overholde høje etiske standarder og have et godt omdømme .
and , as a third criterion , all the Eurosystem 's foreign exchange intervention counterparties need to follow high ethical standards and have a good reputation .
Det giver eurosystemet mulighed for at vælge blandt forskellige interventionskanaler .
It enables the Eurosystem to choose from among different intervention channels .
For at kunne intervenere effektivt i forskellige geografiske områder og tidszoner kan eurosystemet benytte sig af modparter i alle internationale finanscentre .
In order to be able to intervene efficiently in different geographical locations and time zones , the Eurosystem can use counterparties in any international financial centre .
I forbindelse med valutaswaps , der gennemføres af pengepolitiske årsager , anvendes de modparter i euroområdet , der er udvalgt til eurosystemets valutainterventioner .
For foreign exchange swaps executed for monetary policy purposes , the range of counterparties corresponds to the counterparties located in the euro area which are selected for Eurosystem foreign exchange intervention operations .
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Rapporteringsgrundlag for Den Europæiske Centralbanks penge - og bankstatistik ( 1 ) 1 .
Reporting framework for the money and banking statistics of the European Central Bank ( 1 ) 1 .
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 ;
Desuden bemyndiger forordningen ECB til at anvende sin regeludstedende beføjelse til at : --- bestemme den faktiske rapporteringspopulation , --- definere og pålægge ECBs statistiske rapporteringskrav over for den faktiske rapporteringspopulation i de deltagende medlemsstater og --- angive betingelserne for ECBs og de nationale centralbankers ( NCBers ) udøvelse af verifikationsretten eller retten til at foranstalte tvungen indsamling af statistisk information .
--- to define the ECB 's statistical reporting requirements and impose them on the actual reporting population of participating Member States ; and --- to specify the conditions under which the ECB and the national central banks ( NCBs ) may exercise the right to verify or to carry out the compulsory collection of statistical information .
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 ) .
2 , første led , i traktaten om oprettelse af Det Europæiske Fællesskab ( traktaten ) . Den statistiske information , der indsamles i henhold til forordning 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 ECB / 2001/13 is used to establish the consolidated balance sheet of the monetary financial institution ( 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 .
For så vidt angår de statistiske formål , er ECBs rapporteringskrav i forbindelse med MFI-sektorens konsoliderede balance baseret på tre overordnede hensyn .
For statistical purposes the ECB 's reporting requirements in the context of the consolidated balance sheet of the MFI sector are based on three main considerations .
For det første skal ECB modtage sammenlignelig , pålidelig og aktuel statistisk information , der er indsamlet under sammenlignelige forhold og vilkår i hele euroområdet .
First , the ECB must receive comparable , reliable and up-to-date statistical information which is collected under comparable terms and conditions throughout the euro area .
Selv om data indsamles decentralt af de nationale centralbanker 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 udarbejdes et pålideligt statistikgrundlag for formuleringen og gennemførelsen af den fælles pengepolitik .
Although the data are collected in a decentralised way by national central banks 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 forordning ECB / 2001/13 opfylde principperne om gennemsigtighed og retssikkerhed .
Second , the reporting obligations set out in Regulation ECB / 2001/13 must observe the principles of transparency and legal certainty .
Årsagen er , at den nævnte forordning er bindende i sin helhed og umiddelbart anvendelig i hele euroområdet .
The reason for this is that said Regulation is binding in its entirety and directly applicable throughout the euro area .
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 ) .
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 Regulation ( EC ) No 2533/98 .
Rapporteringskravene er derfor klart defineret , og ECBs tiltag under udøvelse af verifikationsretten eller retten til at foranstalte tvungen indsamling af statistisk information følger også identificerbare principper .
The reporting obligations are therefore clearly defined and any discretion exercised by the ECB when verifying or compulsorily collecting statistical information follows identifiable principles .
For det tredje skal ECB mindske rapporteringsbyrden mest muligt ( se artikel 3 , litra a ) , i Rådets forordning ( EF ) nr. 2533/98 ) .
Third , the ECB must minimise the reporting burden involved ( see Article 3 ( a ) of Regulation ( EC ) No 2533/98 ) .
Det statistiske materiale , der indsamles af de nationale centralbanker i medfør af 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 ) .
Therefore , the statistical material collected by national central banks under Regulation 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 ) .
( 1 ) ( 2 ) ( 3 ) ( 4 ) Dette bilag tjener kun til orientering .
( 1 ) ( 2 ) ( 3 ) ( 4 ) The content of this annex is provided for information purposes only .
EFT L 318 af 27.11.1998 , s. 8 .
OJ L 318 , 27.11.1998 , p. 8 .
EFT L 333 af 17.12.2001 , s. 1 .
OJ L 333 , 17.12.2001 , p. 1 .
Denne forordning har erstattet Den Europæiske Centralbanks forordning ( EF ) nr. 2819/98 af 1 . december 1998 ( ECB / 1998/16 ) .
This Regulation has replaced Regulation ( EC ) No 2819/98 of the European Central Bank of 1 December 1998 ( ECB / 1998/16 ) .
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Artiklerne i forordning ECB / 2001/13 indeholder kun en generel definition af den faktiske rapporteringspopulation , dens rapporteringsforpligtelser og de principper , som ECB og de nationale centralbanker normalt følger under udøvelse af verifikationsretten eller retten til at foranstalte tvungen indsamling af statistisk information .
The articles of Regulation ECB / 2001/13 restrict themselves to defining , in general terms , the actual reporting population , its reporting obligations and the principles according to which the ECB and the national central banks normally exercise their competence to verify or compulsorily collect statistical information .
Nærmere oplysninger om den statistiske information , der skal rapporteres for at opfylde ECBs statistiske rapporteringskrav , og de gældende minimumsstandarder findes i bilag I-IV til forordning ECB / 2001 / 13 .
The details of the statistical information to be reported in order to fulfil the ECB 's statistical reporting requirements and the minimum standards to be followed are specified in Annexes I to IV to Regulation ECB / 2001/13 .
Faktisk rapporteringspopulation og liste over MFIer til statistiske formål MFIer omfatter residente kreditinstitutter som defineret i fællesskabslovgivningen samt alle andre residente finansielle institutioner , som modtager indlån og / eller indlånslignende indskud fra enheder , undtagen MFIer , og som for egen regning ( i det mindste i økonomisk henseende ) yder lån og / eller investerer i værdipapirer .
Actual reporting population ; list of MFIs for statistical purposes MFIs comprise resident credit institutions , as defined in Community law , and all other resident financial institutions whose business is to receive deposits and / or close substitutes for deposits from entities other than MFIs and , for their own account ( at least in economic terms ) , to grant credit and / or invest in securities .
ECB opretter og vedligeholder en liste over institutioner i overensstemmelse med denne definition og klassifikationsprincipperne i bilag I til forordning ECB / 2001/13 .
The ECB establishes and maintains a list of institutions in accordance with this definition and following the classification principles specified in Annex I to Regulation ECB / 2001/13 .
Kompetencen til at oprette og vedligeholde denne MFI-liste ligger hos ECBs direktion .
The competence to establish and maintain this List of MFIs for statistical purposes lies with the Executive Board of the ECB .
De nationale centralbanker kan fritage små MFIer ( dvs . benytte sig af det såkaldte princip om » afkortning af halen «) , hvis de MFIer , som bidrager til den samlede månedlige konsoliderede balance , tegner sig for mindst 95 pct .
National central banks are entitled to grant derogations to small MFIs if the MFIs which contribute to the monthly consolidated balance sheet account for at least 95 % of the total MFI balance sheet in each participating Member State .
af balancen for samtlige MFIer i det pågældende medlemsland .
These derogations enable national central banks to apply the method of « cutting off the tail » .
Statistiske rapporteringskrav For at udarbejde en konsolideret balance skal den faktiske residente rapporteringspopulation rapportere statistisk information vedrørende deres balance hver måned .
Statistical reporting obligations To establish the consolidated balance sheet , the actual resident reporting population must report statistical information related to their balance sheet on a monthly basis .
Den statistiske information , der skal rapporteres , er angivet nærmere i bilag I til forordning ECB / 2001/13 .
The statistical information to be reported is further specified in Annex I to Regulation ECB / 2001/13 .
De relevante statistiske data indsamles af de nationale centralbanker , der skal definere de rapporteringsprocedurer , som skal følges .
The relevant statistical data are collected by the national central banks , which must define the reporting procedures to be followed .
Forordning ECB / 2001/13 hindrer ikke de nationale centralbanker i at indsamle den statistiske information fra den faktiske rapporteringspopulation , der er nødvendig for at opfylde ECBs statistiske krav inden for rammerne af en bredere statistisk rapportering , som de nationale centralbanker etablerer under eget ansvar i overensstemmelse med fællesskabsretten , national ret eller etableret praksis , og som tjener andre statistiske formål .
Regulation ECB / 2001/13 does not prevent national central banks from collecting , from the actual reporting population , the statistical information necessary to fulfil the statistical requirements of the ECB as part of a broader statistical reporting framework which the national central banks establish under their own responsibility in accordance with Community or national law or established practice and which serves other statistical purposes .
Dette skal dog ske , uden at opfyldelsen af de statistiske krav i forordning ECB / 2001/13 berøres deraf .
However , this should be without prejudice to the fulfilment of the statistical requirements set out in Regulation ECB / 2001/13 .