natgillin/translations-raw huggingface dataset:
The home NCB shall register in RIAD the decision not to collect any, or to collect only part, of the data attributes listed in Template 1 of Annex I to Regulation (EU) 2016/867 (ECB/2016/13) of a foreign branch from the legal entity of which it is a part, when such instruments are held or serviced by a foreign branch resident in another reporting Member State in accordance with Article 6(3)(a) of that Regulation.
Nacionalne središnje banke osiguravaju da se za svaki referentni datum izvješćivanja sljedeći podaci evidentiraju u RIAD-u za svaku promatranu jedinicu:
The host NCB shall register in RIAD the decision not to collect any, or to collect only part, of the data attributes listed in Template 2 of Annex I to Regulation (EU) 2016/867 (ECB/2016/13) from a foreign branch which is part of a legal entity resident in another reporting Member State in accordance with Article 6(3)(b) of that Regulation.
odnos između promatrane jedinice i pravnog subjekta čiji je ta promatrana jedinica sastavni dio;
The relevant NCB shall inform the ECB of the procedures that are planned pursuant to Article 15 of Regulation (EU) 2016/867 (ECB/2016/13) for fulfilling the statistical reporting requirements set out in that Regulation in the event of a merger, division or reorganisation involving one or more reporting agents that could affect the fulfilment of those reporting agents' statistical reporting requirements.
referentni datum na koji promatrane jedinice dostavljaju podatke u skup podataka AnaCredit;
Article 6
sva odstupanja koja se primjenjuju, uz naznaku:
Allocation of responsibilities for RMS foreign branches
(i.) je li odstupanje odobreno u skladu s člankom 16. stavkom 1.
Where both a legal entity and any of its foreign branches are resident in different reporting Member States, NCBs shall make reasonable efforts to avoid double reporting of the same data in accordance with Article 6(3) of Regulation (EU) 2016/867 (ECB/2016/13) by coordinating their collection of data attributes listed in Templates 1 and 2 of Annex I to that Regulation from the respective reporting agent and its foreign branches.
Uredbe (EU) 2016/867 (ESB/2016/13);
Annex II to this Guideline defines the allocation of responsibilities for NCBs that report credit data and counterparty reference data of RMS foreign branches to the ECB, taking into account the derogations granted to reporting agents.
(ii.) odnosi li se odstupanje na neke ili sve izvještajne zahtjeve kako su definirani u članku 16. stavku 1.
The home NCB and the host NCB involved in the collection of data from an RMS foreign branch may agree on a different allocation of responsibilities for the reporting of credit data and counterparty reference data to the ECB which overrides the allocation of responsibilities set out in Annex II to this Guideline, subject to paragraph 4.
Uredbe (EU) 2016/867 (ESB/2016/13); ili
In accordance with any such arrangement, the home NCB or the host NCB shall inform the ECB and register in RIAD the following information:
(iii.) je li odstupanje odobreno stranim podružnicama u skladu sa sporazumom sklopljenim između odgovarajućih nacionalnih središnjih banaka u svrhu izbjegavanja dvostrukog izvješćivanja prema članku 6. stavku 3. i članku 16. stavku 3.
the NCB responsible for the transmission to the ECB of the information set out in Template 1 of Annex I to Regulation (EU) 2016/867 (ECB/2016/13); and
Uredbe (EU) 2016/867 (ESB/2016/13);
the NCB responsible for the transmission to the ECB of the information set out in Template 2 of Annex I to Regulation (EU) 2016/867 (ECB/2016/13).
potvrda o tome je li NSB odlučio da neće prikupljati podatke u skladu s člankom 6. stavkom 4.
Both NCBs shall register in RIAD the corresponding counterparty reference data.
Uredbe (EU) 2016/867 (ESB/2016/13);
The arrangement to override the allocation of responsibilities to transmit Templates 1 and 2 of Annex I to Regulation (EU) 2016/867(ECB/2016/13) may not result in the transmission of less credit data to the ECB compared to the arrangement specified in Annex II, without prejudice to an NCB's decision not to collect specific data attributes in accordance with Article 7 of that Regulation.
potvrda o tome primjenjuje li se obveza dostavljanja podataka o kreditima samo na tromjesečnoj osnovi, u skladu s člankom 16. stavkom 2.
If there is an arrangement between two relevant NCBs pursuant to Article 6(3) of Regulation (EU) 2016/867 (ECB/2016/13) which results in only one of them collecting and transmitting all the data (Templates 1 and 2) from an RMS foreign branch to the ECB, then:
Uredbe (EU) 2016/867 (ESB/2016/13); i
the NCB not transmitting data to the ECB may decide not to collect any data from this RMS foreign branch in accordance with Articles 8(5) and 16(3) of Regulation (EU) 2016/867 (ECB/2016/13) to avoid double reporting; and
potvrda o tome treba li promatrana jedinica dostavljati podatke o riziku druge ugovorne strane samo na tromjesečnoj osnovi, u skladu s predloškom 2. iz Priloga I. Uredbe (EU) 2016/867 (ESB/2016/13);
the ECB shall send the data transmitted in relation to the RMS foreign branch to the NCB not transmitting data to the ECB for use in accordance with Article 10(1) of Regulation (EU) 2016/867 (ECB/2016/13).
Matični NSB evidentira u RIAD-u odluku o tome da od pravnog subjekta ne prikuplja atribute podataka ili da prikuplja samo dio atributa podataka navedenih u predlošku 1. iz Priloga I. Uredbe (EU) 2016/867 (ESB/2016/13), koji se odnose na stranu podružnicu koja je sastavni dio tog subjekta, ako te instrumente drži ili ih servisira strana podružnica koja je rezident u drugoj državi članici izvjestiteljici u skladu s člankom 6. stavkom 3. točkom (a) te Uredbe.
Article 7
Matični NSB evidentira u RIAD-u odluku o tome da ne prikuplja atribute podataka ili da prikuplja samo dio atributa podataka navedenih u predlošku 2. iz Priloga I. Uredbe (EU) 2016/867 (ESB/2016/13) od strane podružnice koja je sastavni dio pravnog subjekta koji je rezident u drugoj državi članici izvjestiteljici u skladu s člankom 6. stavkom 3. točkom (b) iste Uredbe.
Transitional provisions regarding the transmission of credit data and counterparty reference data
Odgovarajući NSB obavještava ESB o postupcima koji se planiraju u skladu s člankom 15.
Where NCBs exercise their rights in accordance with Article 19 of Regulation (EU) 2016/867 (ECB/2016/13) to postpone the first transmission to the ECB of credit data relating to all reporting reference dates prior to 1 February 2019, the first transmission shall take place not later than 31 March 2019.
Uredbe (EU) 2016/867 (ESB/2016/13) za ispunjavanje statističkih izvještajnih zahtjeva propisanih u toj Uredbi za slučaj spajanja odnosno pripajanja, podjele ili reorganizacije koja uključuje jednu ili više izvještajnih jedinica koje mogu utjecati na ispunjavanje statističkih izvještajnih zahtjeva tih izvještajnih jedinica.
Without prejudice to Article 2(2) of Regulation (EU) 2016/867 (ECB/2016/13), if an NCB makes use of the transitional provision for credit data referred to in paragraph 1, it may postpone the first transmission to the ECB of counterparty reference data provided that it transmits such data to the ECB six months before the first reporting of credit data, and in any case no later than 30 September 2018.
Članak 6.
Such information may be updated before the first reporting of credit data and counterparty reference data, in the event that NCBs need to postpone the first transmission.
U slučaju kada su i pravni subjekt i bilo koja od njegovih stranih podružnica rezidenti različitih država članica izvjestiteljica, nacionalne središnje banke poduzimaju razumna nastojanja radi izbjegavanja dvostrukog izvješćivanja o istim podacima u skladu s člankom 6. stavkom 3.
In relation to the first reporting of monthly and quarterly credit data, NCBs shall inform the ECB by 31 March 2018 of their respective selected actual reporting population, by registering this information in RIAD.
Uredbe (EU) 2016/867 (ESB/2016/13) tako što koordiniraju svoje skupove atributa podataka navedene u predlošcima 1. i 2. iz Priloga I. toj Uredbi, za odnosnu izvještajnu jedinicu i njene strane podružnice.
CHAPTER III
2.
SPECIFIC REPORTING OBLIGATIONS RELATING TO COUNTERPARTY REFERENCE DATA IN RIAD
Prilog II. ovoj Smjernici utvrđuje raspodjelu odgovornosti za nacionalne središnje banke koje izvješćuju ESB o podacima o kreditima i referentnim podacima o drugoj ugovornoj strani iz stranih podružnica RMS-a, uzimajući u obzir odstupanja odobrena izvještajnim jedinicama.
Article 8
Matični NCB i NCB domaćin koji su uključeni u prikupljanje podataka od strane podružnice RMS-a mogu se sporazumjeti o drugačijoj raspodjeli odgovornosti za dostavljanje ESB-u podataka o kreditima i referentnih podataka o drugoj ugovornoj strani, čime se zamjenjuje raspodjela odgovornosti određena u Prilogu II. ove Smjernice, u skladu sa stavkom 4.
Identification of counterparties in RIAD
Za svaki takav sporazum, matični NSB ili NSB domaćin obavještavaju ESB o njegovom postojanju i evidentiraju u RIAD-u sljedeće informacije:
NCBs shall identify each counterparty whose data they report, whether resident or non-resident, by its unique RIAD code, taking into account the conditions set out in this Guideline.
NSB koji je odgovoran za prijenos podataka ESB-u koji su određeni u predlošku 1. iz Priloga I. Uredbe (EU) 2016/867 (ESB/2016/13); i
NCBs shall take all possible measures to correctly identify relevant counterparties in RIAD and refer to such counterparties, irrespective of their country of residence, by means of the respective RIAD code.
NSB koji je odgovoran za prijenos podataka ESB-u koji su određeni u predlošku 2. iz Priloga I. Uredbe (EU) 2016/867 (ESB/2016/13).
This shall also apply when an NCB only uses Template 2 of Annex I to Regulation (EU) 2016/867 (ECB/2016/13) to collect and transmit to the ECB credit data and counterparty reference data in cases where another NCB uses Template 1 of Annex I to that Regulation to collect and transmit data in respect of the same counterparty, and when partial derogations are granted to reporting agents.
Obje nacionalne središnje banke evidentiraju u RIAD-u odgovarajuće referentne podatke o drugoj ugovornoj strani.
NCBs shall use the correct RIAD codes to refer to all counterparties consistently over time, and shall update them in a timely manner if there are changes, such as when the competent NCB intervenes to replace a temporary code by an official RIAD code.
4.
NCBs may require reporting agents to use a specific set of counterparty identifiers.
Sporazum kojim se zamjenjuje raspodjela odgovornosti za prenošenje predložaka 1. i 2. iz Priloga I. Uredbe (EU) 2016/867 (ESB/2016/13) ne smije imati za posljedicu prijenos manje količine podataka o kreditima ESB-u, u usporedbi sa sporazumom iznesenim u Prilogu II., ne dovodeći pritom u pitanje odluku NSB-a da ne prikuplja određene atribute podataka u skladu s člankom 7. te Uredbe.
Annex IV to Regulation (EU) 2016/867 (ECB/2016/13) provides that the relevant NCB may allow reporting agents to use a reporting agent-specific counterparty identifier to refer to counterparties for the primary transmission.
Ako sporazum između dva odgovarajuća NSB-a, sukladno članku 6. stavku 3.
In this case, the NCB using Template 1 of Annex I to Regulation (EU) 2016/867 (ECB/2016/13) to collect credit data and counterparty reference data shall create mappings between the various counterparty identifiers used by reporting agents to refer to the same counterparty and the corresponding RIAD code, to be used for the secondary transmission.
Uredbe (EU) 2016/867 (ESB/2016/13), ima za posljedicu da samo jedan od njih prikuplja i prenosi ESB-u sve podatke (predlošci 1. i 2.) iz strane podružnice RMS-a, tada:
NCBs shall ensure that all counterparties linked to instruments reported to AnaCredit, irrespective of the role and of the country of residence of the counterparty itself, are registered in RIAD at the relevant reporting reference date.
NSB koji ne dostavlja podatke ESB-u može odlučiti ne prikupljati podatke iz te strane podružnice RMS-a, u skladu s člankom 8. stavkom 5. i člankom 16. stavkom 3.
NCBs shall make reasonable efforts to register a new counterparty in RIAD at least one day before transmitting to the ECB the credit data on instruments to which the counterparty is linked.
Uredbe (EU) 2016/867 (ESB/2016/13), radi izbjegavanja dvostrukog izvješćivanja; i
Article 9
NSB-u koji ne prenosi podatke ESB šalje one podatke koji su mu dostavljeni u vezi sa stranom podružnicom RMS-a, radi uporabe u skladu s člankom 10. stavkom 1.
Transmission of counterparty reference data to RIAD
Uredbe (EU) 2016/867 (ESB/2016/13).
NCBs shall report to the ECB counterparty reference data in accordance with the counterparty reference dataset in Template 1 of Annex I and in Tables 2 and 3 of Annex III to Regulation (EU) 2016/867(ECB/2016/13).
Članak 7.
NCBs may obtain counterparty reference data, including identifiers, from respective reporting agents or via memoranda of understanding entered into with national statistical institutes, national competent authorities and other national institutions, provided that such information can be used for the purposes defined in Council Regulation (EC) No 2533/98 [4].
Prijelazne odredbe u vezi s prijenosom podataka o kreditima i referentnih podataka o drugoj ugovornoj strani
NCBs shall update the counterparty reference data that they transmit to the ECB as soon as they become aware of a change to one or more data attributes.
Kada se nacionalne središnje banke koriste svojim pravima iz članka 19.
This applies to both resident and non-resident counterparties.
Uredbe (EU) 2016/867 (ESB/2016/13) radi odgode prvog prijenosa ESB-u podataka o kreditima koji se odnose na sve referentne datume izvješćivanja prije 1. veljače 2019., prvi prijenos se mora izvršiti najkasnije do 31. ožujka 2019.
Although NCBs may decide not to collect certain counterparty reference data attributes from individual reporting agents, e.g. when the attribute is marked ‘N’ in Tables 2 and 3 of Annex III to Regulation (EU) 2016/867 (ECB/2016/13), pursuant to Article 9(1) of Regulation (EU) 2016/867 (ECB/2016/13) NCBs shall always report to RIAD, irrespective of the role and of the country of residence of the counterparty itself, a Legal Entity Identifier (LEI).
Ne dovodeći u pitanje članak 2. stavak 2.
If no LEI has been assigned to the counterparty, NCBs shall report a national identifier from the list of national identifiers published on the ECB website as an annex to the AnaCredit Reporting Manual.
Uredbe (EU) 2016/867 (ESB/2016/13), ako se NSB odluči koristiti prijelaznom odredbom za podatke o kreditima iz stavka 1., može odgoditi prvi prijenos referentnih podataka o drugoj ugovornoj strani ESB-u, pod uvjetom da prenese te podatke ESB-u u roku od šest mjeseci prije prvog izvješćivanja o podacima o kreditima, a u svakom slučaju najkasnije do 30. rujna 2018.
In addition to the mandatory entity identifiers required by Regulation (EU) 2016/867 (ECB/2016/13), NCBs shall report to RIAD any other national identifier available for a given counterparty, provided that this information can be used in accordance with the confidentiality regime set out in Regulation (EC) No 2533/98.
U vezi s prvim izvješćivanjem o mjesečnim i tromjesečnim podacima o kreditima, nacionalne središnje banke obavještavaju ESB do 31. ožujka 2018. o svojoj odabranoj stvarnoj izvještajnoj populaciji, tako što ju evidentiraju u RIAD-u.
NCBs shall not be required to report any counterparty reference information to RIAD if the counterparty is included in the list of international organisations published on the ECB website as an annex to the AnaCredit Reporting Manual and regularly updated by the ECB in cooperation with NCBs.
POGLAVLJE III.
In those cases, NCBs shall only use the correct RIAD code to identify the international organisation in the transmission of credit data to the ECB.
POSEBNE IZVJEŠTAJNE OBVEZE U VEZI S REFERENTNIM PODACIMA O DRUGIM UGOVORNIM STRANAMA U RIAD-U
This shall also apply to counterparties in the list of MFIs, except where the counterparty is acting as a debtor, in which case the NCBs shall comply with the general reporting requirements for counterparty reference data.
Članak 8.
Article 10
Identifikacija drugih ugovornih strana u RIAD-u
NCBs' responsibility for the identification of resident counterparties registered in RIAD
Nacionalne središnje banke utvrđuju svaku drugu ugovornu stranu čije podatke dostavljaju, bilo da se radi o rezidentu ili nerezidentu, pomoću jedinstvene oznake RIAD, uzimajući u obzir uvjete utvrđene u ovoj Smjernici.
NCBs shall be responsible for the unique identification of all resident counterparties in RIAD and shall take all possible measures to avoid that two or more distinct records in RIAD refer to the same resident counterparty.
Nacionalne središnje banke poduzimaju sve moguće mjere da ispravno utvrde odgovarajuće druge ugovorne strane u RIAD-u i upućuju na takve druge ugovorne strane, neovisno o državi u kojoj su one rezidenti, koristeći odgovarajuću oznaku RIAD.
Detailed information on the steps NCBs shall take to ensure the unique identification of counterparties in RIAD and the management of their reference data is set out in Annex I.
Isto se primjenjuje kada NSB koristi predložak 2. iz Priloga I. Uredbe (EU) 2016/867 (ESB/2016/13) samo radi prikupljanja i prijenosa ESB-u podataka o kreditima i referentnih podataka o drugoj ugovornoj strani za slučajeve u kojima drugi NSB koristi predložak 1. iz Priloga I. te Uredbe radi prikupljanja i prijenosa podataka u odnosu na istu drugu ugovornu stranu, kao i kada su izvještajnim jedinicama odobrena djelomična odstupanja.
Once a resident counterparty has been registered in RIAD with a temporary RIAD code, the competent NCB shall assess, by the last working day of the second month following the date of the receipt of the list of potential duplicates from the central identification service, at the latest, whether the new temporary counterparty is a duplicate of an existing resident counterparty or a genuinely new counterparty.
Nacionalne središnje banke dužne su koristiti ispravne oznake RIAD radi dosljednog upućivanja na sve druge ugovorne strane i pravodobno ih ažurirati u slučaju promjena, kao na primjer kada nadležni NSB intervenira radi zamjene privremene oznake službenom oznakom RIAD.
In the former case, i.e. where there is a match, the competent NCB shall select the preferred match out of the proposed list, hence invalidating (‘freezing’) the new temporary counterparty in favour of the corresponding existing resident counterparty (‘living’ counterparty).
Nacionalne središnje banke mogu zahtijevati od izvještajnih jedinica da koriste poseban skup identifikacijskih oznaka druge ugovorne strane.
In the latter case, i.e. where there is no match, the competent NCB shall assign an official RIAD code to the new temporary counterparty.
Prilog IV.
In resolving a duplication, NCBs shall first address those cases which involve new temporary resident counterparties with the largest exposures according to the credit data reported to the ECB.
Uredbe (EU) 2016/867 (ESB/2016/13) određuje da odgovarajući NSB može dopustiti izvještajnim jedinicama korištenje posebne identifikacijske oznake druge ugovorne strane za tu izvještajnu jedinicu, radi upućivanja na druge ugovorne strane za primarni prijenos.
NCBs shall use all available information at the national level to ensure, to the extent possible, that reference information on resident counterparties registered in RIAD is complete, accurate and up to date.
U tom slučaju, NSB koji koristi predložak 1. iz Priloga I. Uredbe (EU) 2016/867 (ESB/2016/13) radi prikupljanja podataka o kreditima i referentnih podataka o drugoj ugovornoj strani dužan je izraditi poveznice među različitim identifikacijskim oznakama druge ugovorne strane koje koriste izvještajne jedinice kad upućuju na istu drugu ugovornu stranu i odgovarajuće oznake RIAD, koja se treba koristiti za sekundarni prijenos.
To this end, NCBs shall assess all reliable sources of information provided such information can be used in accordance with the confidentiality regime set out in Regulation (EC) No 2533/98, with a view to entering in RIAD the best possible reference information on all relevant counterparties.
Nacionalne središnje banke dužne su osiguravati da su sve druge ugovorne strane povezane s instrumentima o kojima se izvješćuje u skupu podataka AnaCredit, bez obzira na njihovu ulogu i državu čiji su rezidenti, evidentirane u RIAD-u do odgovarajućeg referentnog datuma izvješćivanja.
In the case of counterparties resident in a country for which there is no competent NCB to provide counterparty reference data, the ECB shall provide for the unique identification and reference data of those counterparties, on a reasonable efforts basis and based on available information, following the steps that are required to be taken by the ‘competent NCB/ECB’ in Annex I to this Guideline.
Nacionalne središnje banke poduzimaju razumna nastojanja da evidentiraju novu drugu ugovornu stranu u RIAD-u u svim instrumentima s kojima je povezana, najmanje jedan dan prije prijenosa podataka o kreditima ESB-u.
In so doing, the ECB shall first address those cases which involve counterparties with the largest exposures according to the information available in AnaCredit.
Članak 9.
For each counterparty, RIAD calculates the authoritative record of each data attribute according to pre-defined compounding rules, allocating a priority to all potential candidate sources.
Prijenos referentnih podataka o drugoj ugovornoj strani u RIAD
If the standard compounding rules (ranking between all potential sources) defined by the ECB are not considered appropriate, NCBs shall define and communicate to the ECB in writing the compounding rules to be applied in RIAD for calculating the authoritative record of the reference data of all resident counterparties.
Nacionalne središnje banke dostavljaju ESB-u referentne podatke o drugoj ugovornoj strani u skladu s referentnim skupom podataka navedenim u predlošku 1. iz Priloga IV. i tablicama 2. i 3. iz Priloga III.
The competent NCB may define a different method for each counterparty reference data attribute and may change such method from time to time as it deems appropriate.
Uredbe (EU) 2016/867 (ESB/2016/13).
NCBs shall ensure that the list of national identifiers and the list of legal forms published as an annex to the AnaCredit Reporting Manual on the ECB website are kept up to date for the respective Member State.
Nacionalne središnje banke mogu dobiti referentne podatke o drugoj ugovornoj strani, uključujući identifikacijske oznake, od odgovarajućih izvještajnih jedinica ili putem memoranduma o razumijevanju sklopljenog s nacionalnim zavodima za statistiku, nacionalnim nadležnim tijelima i drugim nacionalnim institucijama, pod uvjetom da se takvi podaci smiju koristiti za svrhe utvrđene u Uredbi Vijeća (EZ) br. 2533/98 [4].
NCBs shall inform the ECB in writing and in a timely manner of any change deemed necessary.
Nacionalne središnje banke dužne su ažurirati referentne podatke o drugoj ugovornoj strani koje prenose ESB-u čim saznaju da je došlo do promjene jednog ili više atributa podataka.
CHAPTER IV
To se primjenjuje i na rezidentne i na nerezidentne druge ugovorne strane.
PROCEDURES AND STANDARDS FOR TRANSMISSION TO RIAD
Premda nacionalne središnje banke mogu odlučiti ne prikupljati određene referentne atribute podataka o drugoj ugovornoj strani od pojedinačnih izvještajnih jedinica, primjerice kada je atribut označen s „N” u tablicama 2. i 3. iz Priloga III.
Article 11
Uredbe (EU) 2016/867 (ESB/2016/13) u skladu s člankom 9. stavkom 1.
Assignment of the RIAD code
Uredbe (EU) 2016/867(ESB/2016/13), nacionalne središnje banke će uvijek dostavljati „identifikacijsku oznaku pravnog subjekta” (eng.
At the time of the first registration in RIAD, NCBs shall assign an official RIAD code to each resident counterparty and a temporary RIAD code to non-resident counterparties, with the required format.
Legal Entity Identifier - LEI) u RIAD, neovisno o ulozi i državi u kojoj je druga ugovorna strana rezident.