natgillin/translations-raw huggingface dataset:
Futures-style variation margin payments are regarded, in principle, as transactions in derivatives and should be recorded under ‘financial derivatives’.
Plačila gibljivega kritja v obliki terminske pogodbe se načeloma štejejo za transakcije z izvedenimi instrumenti in se morajo knjižiti pod postavko izvedeni finančni instrumenti.
In the case of options, the full premium (i.e. the purchase/sale price of the options and the implied service charge) is recorded.
V primeru opcij se knjiži polna premija (t.j. nakupna/prodajna cena opcij in vključena zaračunana storitev).
The valuation of financial derivatives should be conducted on a marked-to-market basis.
Vrednotenje izvedenih finančnih instrumentov se mora opraviti na podlagi dnevne tržne cene.
The recording of transactions in financial derivatives takes place when the euro-area creditors and debtors enter the claim or liability in their books.
Knjiženje transakcij z izvedenimi finančnimi instrumenti se opravi, ko upniki ali dolžniki euroobmočja vnesejo terjatve ali obveznosti v svoje poslovne knjige.
Owing to practical problems involved in separating the asset and liability flows for some derivative instruments, all financial derivatives transactions in the euro-area balance of payments are recorded net.
Zaradi praktičnih problemov, ki jih povzroča razlikovanje tokov imetij in obveznosti pri nekaterih izvedenih instrumentih, se vse transakcije z izvedenimi finančnimi instrumenti v plačilni bilanci euroobmočja knjižijo na neto podlagi.
Financial derivative asset and liability positions in the international investment position statistics are recorded on a gross basis, with the exception of those financial derivatives falling into the category of reserve assets, which are recorded on a net basis.
Stanja imetij in obveznosti iz izvedenih finančnih instrumentov se v statistiki stanja mednarodnih naložb knjižijo na bruto podlagi, razen tistih izvedenih finančnih instrumentov, ki spadajo v kategorijo rezervnih imetij in se knjižijo na neto podlagi.
Other investment (see also B.o.p. book, Section 3.10)
Ostale naložbe (glej tudi oddelek 3.10 B.o.p. Book)
Other investment is defined as a residual category that includes all financial transactions not covered in the direct investment, portfolio investment, financial derivatives or reserve assets categories.
Postavka „ostale naložbe“ je opredeljena kot preostala kategorija, ki vključuje vse finančne transakcije, ki niso zajete v kategorijah neposrednih naložb, naložb v vrednostne papirje, izvedenih finančnih instrumentov ali rezervnih imetij.
Other investment covers trade credits, loans, currency and deposits and other assets/other liabilities.
Postavka „ostale naložbe“ zajema komercialne kredite, posojila, gotovino in vloge ter ostala imetja/ostale obveznosti.
It also encompasses the offsetting entries for accrued income on instruments classified under other investment.
Zajema tudi protipostavke za natečene prihodke od instrumentov, ki se uvrščajo pod postavko „ostale naložbe“.
Trade credits consist of claims or liabilities arising from the direct extension of credit by euro-area suppliers or buyers respectively for transactions in goods and services and advance payments for work in progress (or to be undertaken) that is associated with such transactions.
Komercialni krediti so terjatve ali obveznosti, ki izhajajo iz kreditov, ki jih neposredno odobrijo dobavitelji oziroma kupci iz euroobmočja za transakcije z blagom in storitvami, ter predplačila za dejavnosti v teku (ali dejavnosti, ki se bodo šele začele), povezane s takimi transakcijami.
Loans/currency and deposits comprise transactions/holdings in the following financial instruments: loans, i.e. financial assets created through the direct lending of funds by a creditor (lender) to a debtor (borrower) through an arrangement in which the lender either receives no security or receives a non-negotiable document or instrument, repo-type operations, currency and deposits.
Posojila/gotovina in vloge zajemajo transakcije/imetja v naslednjih finančnih instrumentih: posojilih, t.j. finančnih imetjih, ki jih upnik (posojilodajalec) posodi neposredno dolžniku (posojilojemalcu) na podlagi dogovora, da posojilodajalec bodisi ne prejme nobenega vrednostnega papirja bodisi prejme neprenosljiv dokument ali instrument, repo poslih, gotovini in vlogah.
This includes, inter alia, loans to finance trade, other loans and advances (including mortgages) and financial leases.
Sem sodijo, med drugim, tudi posojila za financiranje trgovine, druga posojila in predujmi (vključno s hipotekami) ter finančni najemi.
The distinction between ‘loans’ and ‘currency and deposits’ is based on the nature of the borrower.
Razlikovanje med posojili in „gotovino“ in vlogami temelji na vrsti posojilojemalca.
This implies that, on the assets side, money granted by the euro-area money-holding sector to non-euro-area banks is to be classified as ‘deposits’ and money granted by the euro-area money-holding sector to non-euro-area non-banks (i.e. institutional units other than banks) is to be classified as ‘loans’.
To pomeni, da mora biti na strani imetij denar, ki ga sektor imetnikov denarja v euroobmočju dodeli bankam, ki ne sodijo v euroobmočje, razvrščen kot „vloge“ in denar, ki ga sektor imetnikov denarja v euroobmočju dodeli nebančnim subjektom, ki ne sodijo v euroobmočje (t.j. institucionalne enote, ki niso banke), pa mora biti razvrščen kot „posojila“.
On the liabilities side, money taken by euro-area non-banks (i.e. non-MFIs) is always to be classified as ‘loans’.
Na strani obveznosti mora biti denar, ki ga prejmejo subjekti v euroobmočju, ki niso banke (t.j. subjekti, ki niso MFI), vedno razvrščen kot „posojila“.
Finally, this distinction implies that all transactions involving euro-area MFIs and foreign banks are to be classified as ‘deposits’.
Sklepno ta razlika pomeni, da morajo biti vse transakcije, v katere so vključene MFI euroobmočja in tuje banke, razvrščene kot „vloge“.
All repo-type operations, i.e. repurchase agreements, sell/buy-back operations and securities lending (with exchange of cash as collateral), are treated in the euro-area balance of payments/international investment position as collateralised loans, not as outright purchases/sales of securities, and are recorded under ‘other investment’, within the euro-area resident sector that carries out the operation.
Vsi repo posli, to so posli začasne prodaje vrednostnih papirjev, posli ponovne prodaje/nakupa ter posojanje vrednostnih papirjev (z izmenjavo gotovine kot zavarovanjem), se v plačilni bilanci/stanju mednarodnih naložb euroobmočja obravnavajo kot zavarovana posojila, ne pa kot dokončen nakup/prodaja vrednostnih papirjev, in se knjižijo pod postavko „ostale naložbe“ v okviru sektorja rezidenta euroobmočja, ki opravi posel.
This treatment, which is also in line with the accounting practice of banks and other financial corporations, is intended to better reflect the economic rationale behind these financial instruments.
Ta obravnava, ki je tudi v skladu z računovodsko prakso bank in drugih finančnih družb, je namenjena boljšemu odražanju ekonomskih načel, na katerih slonijo ti finančni instrumenti.
Other assets/other liabilities covers all items other than trade credits, loans and currency and deposits.
Postavka „ostala imetja/ostale obveznosti“ zajema vse postavke razen komercialnih kreditov, posojil ter gotovine in vlog.
The euro-area sector ‘Eurosystem’ in ‘other investment’ includes net positions of the Eurosystem with the national central banks (NCBs) of non-participating Member States related to the operation of the TARGET system.
Sektor „Eurosistem“ v euroobmočju v postavki „ostale naložbe“ vključuje neto stanja Eurosistema pri nacionalnih centralnih bankah (NCB) nesodelujočih držav članic, povezane z delovanjem sistema TARGET.
These intra-European System of Central Banks (ESCB) balances/accounts, which are denominated in euro, are similar to movements of the monetary financial institutions’ (MFIs’) nostro/vostro accounts and thus, reported to the ECB on a net basis under liabilities.
Ta stanja/računi znotraj Evropskega sistema centralnih bank (ESCB), ki so denominirani v eurih, so podobni gibanjem nostro/vostro računov monetarnih finančnih institucij (MFI) in so tako poročani ECB na neto podlagi pod postavko „obveznosti“.
The principles of ‘transfer of ownership’, ‘time of settlement’ and ‘time of payment’ all conform to the IMF standards.
Načela „prenos lastništva“, „čas poravnave“ in „čas plačila“ so v skladu s standardi MDS.
Compared with BPM5 standard components, there is a difference in the presentation of the breakdown (i.e. sector as first priority).
V primerjavi s standardnimi elementi po priročniku je spremenjena predstavitev razčlenitve (t.j. sektor kot prva prioriteta).
For the monthly balance of payments data, a distinction between short-term and long-term flows in the MFI sector is required.
Za podatke mesečne bilance stanja se zahteva razlikovanje med kratkoročnimi in dolgoročnimi tokovi v sektorju MFI.
Reserve assets (see also B.o.p. book, Section 3.11)
Rezervna imetja (glej tudi oddelek 3.11 B.o.p.
The reserve assets of the euro area consist of the Eurosystem’s reserve assets, i.e. the ECB’s and the NCBs’ reserve assets.
Book) Rezervna imetja euroobmočja zajemajo rezervna imetja Eurosistema, t.j. rezervna imetja ECB in NCB.
Reserve assets must (i) be under the effective control of the relevant monetary authority of the Eurosystem or an NCB and (ii) be highly liquid, marketable and creditworthy claims held by the Eurosystem on non-euro-area residents denominated in currencies other than the euro, gold, reserve positions in the IMF or special drawing rights (SDRs).
Rezervna imetja morajo biti (i) pod učinkovitim nadzorom ustreznega denarnega organa Eurosistema ali NCB; in (ii) visoko likvidne in prometne terjatve do kreditno sposobnih subjektov, ki jih ima Eurosistem do rezidentov zunaj euroobmočja, denominirane v valutah, različnih od eura, in tudi zlato, rezervne pozicije pri MDS ali posebne pravice črpanja (SDR).
This definition expressly excludes foreign currency claims on residents of the euro area, and euro claims on non-residents of the euro area, from being considered to be reserve assets either at the national or at the euro-area level.
Ta opredelitev izrecno izključuje, da bi se devizne terjatve do rezidentov euroobmočja in terjatve v eurih do rezidentov zunaj euroobmočja štele za rezervna imetja bodisi na nacionalni ravni bodisi na ravni euroobmočja.
Likewise, foreign exchange positions of central governments and/or the Treasury are not included in the definition of reserve assets for the euro area in accordance with the institutional arrangements in the Treaty establishing the European Community.
Prav tako v opredelitev rezervnih imetij za euroobmočje niso zajete devizna stanja centralne države in/ali državne zakladnice v skladu z institucionalnimi določbami Pogodbe o ustanovitvi Evropske skupnosti.
Reserve assets of the ECB are those assets which are pooled in accordance with Article 30 of the Statute of the ESCB and thus considered to be under the direct and effective control of the ECB.
Rezervna imetja ECB so tista imetja, ki so združena v skladu s členom 30 Statuta ESCB in za katere se tako šteje, da so pod neposrednim in učinkovitim nadzorom ECB.
As long as no further transfer of ownership takes place, reserve assets retained by the NCBs are under their direct and effective control and are treated as reserve assets of each individual NCB.
Dokler ne pride do nadaljnjih prenosov lastništva, so rezervna imetja, ki jih imajo NCB, pod njihovim neposrednim in učinkovitim nadzorom in se obravnavajo kot rezervna imetja posamezne NCB.
The presentation of the Eurosystem’s international reserves transactions shows a total figure for monthly transactions.
Predstavitev transakcij mednarodnih rezerv Eurosistema prikazuje skupno vrednost mesečnih transakcij.
Additional details of Eurosystem transactions in gold, foreign exchange, holdings of SDRs and reserve position in the IMF are available quarterly following BPM5 standard components.
Dodatne podrobnosti o transakcijah Eurosistema z zlatom, tujimi valutami, imetji SDR in rezervnimi pozicijami pri MDS so na voljo na četrtletni ravni, v skladu s standardnimi elementi po priročniku.
A separate category for financial derivatives is presented, in line with the recent IMF recommendation in this field.
Izvedeni finančni instrumenti so v skladu z nedavnimi priporočili MDS za to področje predstavljeni v posebni kategoriji.
The Eurosystem’s reserves are compiled on a gross basis without any netting-off of reserve-related liabilities (with the exception of those reserve assets included in the sub-category ‘financial derivatives’, which are recorded on a net basis).
Rezerve Eurosistema se pripravijo na bruto podlagi brez neto izravnave obveznosti, povezanih z rezervami (razen tistih rezervnih imetij, ki so vključena v podkategorijo „izvedeni finančni instrumenti“ in se knjižijo na neto podlagi).
The valuation is based on market prices by using (i) for transactions, the prevailing market prices at the time when the transaction takes place and (ii) for holdings, the closing mid-market prices at the end of the appropriate period.
Vrednotenje temelji na tržnih cenah, pri čemer se (i) za transakcije uporabljajo tržne cene, ki veljajo v času opravljanja transakcije; in (ii) za imetja pa zaključne srednje tržne cene na koncu ustreznega obdobja.
Prevailing market exchange rates at the time when the transaction takes place and closing mid-market prices at the end of the appropriate period are respectively used for the conversion of transactions and holdings of foreign currency-denominated assets into euro.
Veljavni tržni menjalni tečaji v času izvajanja transakcije in zaključne srednje tržne cene na koncu ustreznega obdobja se uporabljajo za preračunavanje transakcij in imetij sredstev v tujih valutah v eure.
Income on reserve assets is to be recorded indistinguishably under the ‘other investment’ item of the investment income account, including interest income on reserve holdings of debt securities, and on an accruals basis at least quarterly.
Prihodek od rezervnih imetij je treba nerazločno knjižiti pod postavko „ostale naložbe“ v računu prihodkov od kapitala, vključno s prihodki od obresti na dolžniške vrednostne papirje, ki so del rezerv, in sicer na podlagi obračunskega načela vsaj četrtletno.
The view that usable reserves might be a more important indicator of a country’s ability to meet its foreign exchange obligations than gross reserves as shown in the balance of payments and international investment position statistics has become more widespread and has been adopted in the IMF’s Special Data Dissemination Standard.
Stališče, da bi likvidne rezerve lahko bile pomembnejši kazalnik sposobnosti države, da izpolnjuje svoje devizne obveznosti, kot pa bruto rezerve, prikazane v statistiki plačilne bilance in stanja mednarodnih naložb, se je razširilo in bilo sprejeto v „Special Data Dissemination Standard“ MDS.
To calculate usable reserves, data on gross reserves need to be supplemented with information about other foreign currency assets and reserve-related liabilities.
Za izračunavanje likvidnih rezerv morajo biti podatki o bruto rezervah dopolnjeni z informacijami o drugih deviznih imetjih in obveznostih, povezanih z rezervami.
Accordingly, monthly data on (gross) reserve assets of the Eurosystem are supplemented with information on other foreign currency assets and predetermined and contingent short-term net drains on the gross reserve assets classified according to residual maturity.
V skladu s tem se mesečni podatki o (bruto) rezervnih imetjih Eurosistema dopolnijo z informacijami o drugih deviznih imetjih ter pričakovanih in potencialnih kratkoročnih neto črpanjih bruto rezervnih imetij, razvrščenih glede na preostalo dobo do zapadlosti.
Moreover, a currency distinction between gross reserve assets denominated in SDR currencies (in total) and other currencies (in total) with a quarter’s lag is also required.
Poleg tega se zahteva valutno razlikovanje med bruto rezervnimi imetji, denominiranimi v valutah SDR (v celoti), in rezervnimi imetji v drugih valutah (v celoti) s četrtletnim zamikom.
Regarding specific items, holdings of monetary gold should remain unchanged in all reversible gold transactions (gold swaps, repos, loans and deposits).
Glede posebnih postavk mora postavka imetij denarnega zlata ostati nespremenjena v vseh povratnih transakcijah z zlatom (zamenjavami zlata, repo poslih, posojilih in vlogah).
Repo transactions in foreign currency-denominated securities result in increases in the total amount of the reserve assets of the cash-borrowing NCB owing to the fact that the repoed securities still remain on the balance sheet; in the case of reverse repos, the cash-lending monetary authority does not register any variation in the total amount of reserve assets if the non-resident counterpart is another monetary authority or financial institution, owing to the fact that the claim on the cash borrower is then regarded as a reserve asset.
Transakcije pri začasni prodaji vrednostnih papirjev v tuji valuti imajo za posledico zvišanje skupnega zneska rezervnih imetij NCB, ki si gotovino izposodi, ker vrednostni papirji, ki so predmet začasne prodaje, še naprej ostanejo v bilanci stanja; v primeru poslov začasnega nakupa denarni organ, ki gotovino posodi, ne zabeleži nobene spremembe skupnega zneska rezervnih imetij, če je nerezidentski partner drugi denarni organ ali finančna institucija, ker se taka terjatev do posojilojemalca potem šteje za rezervno imetje.
Implementation methods for geographical allocation
Metode uveljavitve za geografsko porazdelitev
A step-by-step approach has been followed for the compilation of geographically broken down balance of payments and international investment position statistics.
Za pripravo geografsko razčlenjene statistike plačilne bilance in stanja mednarodnih naložb je bil uporabljen postopni pristop.
This approach has involved three steps towards meeting data requirements, which were progressively more demanding:
Ta pristop je vključeval tri stopnje, ki so omogočile izpolnjevanje podatkovnih zahtev in so bile postopoma vse bolj zahtevne.
Step 1 Compilation method at the euro-area level: addition of national total net transactions/positions.
Stopnja 1 Metoda pripravljanja podatkov na ravni euroobmočja: seštevek nacionalnih skupnih neto transakcij/stanj.
Step 2 Compilation method at the euro-area level: separate addition of transactions/positions with non-residents for credits and debits or net assets and net liabilities (balance of payments)/assets and liabilities (international investment position).
Stopnja 2 Metoda pripravljanja podatkov na ravni euroobmočja: ločen seštevek transakcij/stanj z nerezidenti za kredite in debete ali neto imetja in neto obveznosti (plačilna bilanca)/imetja in obveznosti (stanje mednarodnih naložb).
Data requirements at the NCB level: separate identification of transactions/positions between euro-area and non-euro-area residents, as laid down in Annex II (Tables 1, 2, 4 and 5).
Podatkovne zahteve na ravni NCB: ločena identifikacija transakcij/stanj med rezidenti v in zunaj euroobmočja, kot je določena v Prilogi II (tabele 1, 2, 4 in 5).
Step 3 Compilation method at the euro-area level and data requirements at the NCB level: similar to Step 2 with the addition of a geographical breakdown within non-euro-area transactions/positions.
Stopnja 3 Metoda pripravljanja podatkov na ravni euroobmočja in podatkovne zahteve na ravni NCB: podobno kakor pri stopnji 2, z dodano geografsko razčlenitvijo kreditnih transakcij/stanj zunaj euroobmočja.
Step 3 is only necessary for quarterly balance of payments and annual international investment position statistics, as laid down in Annex II (Tables 7 and 8).
Stopnja 3 je potrebna samo za četrtletno statistiko plačilne bilance in stanja mednarodnih naložb, kot je določena v Prilogi II (tabeli 7 in 8).
Data requirements at the NCB level: separate identification of transactions/positions between euro-area residents and residents of countries in the agreed list of counterpart countries/regions contained in Annex II (Tables 9 to 12).
Podatkovne zahteve na ravni NCB: ločena identifikacija transakcij/stanj med rezidenti euroobmočja in rezidenti držav z dogovorjenega seznama držav/regij partnerjev, ki se nahaja v Prilogi II (tabele 9 do 12).
Classification by institutional sector in the euro-area aggregates (See also B.o.p. book, Section 3.1.6)
Klasifikacija po institucionalnih sektorjih v agregatih euroobmočja (glej tudi oddelek 3.1.6 B.o.p.
The sectoral breakdown of euro-area aggregates comprises monetary authorities, general government, MFIs and other sectors of the euro area.
Book) Sektorska razčlenitev agregatov euroobmočja zajema denarne organe, državo, MFI in ostale sektorje euroobmočja.
The ‘monetary authorities’ sector of the euro-area statistics consists of the Eurosystem.
Sektor „denarni organi“ statistike euroobmočja je sestavljen iz Eurosistema.
The ‘general government’ sector of the euro-area statistics is consistent with the definition of that sector in the SNA 93 and ESA 95 and thus comprises the following units:
Sektor „država“ v statistiki euroobmočja je v skladu z opredelitvijo navedenega sektorja v SNR 93 in ESR 95 ter zajema naslednje enote:
central government,
centralna država,
state/regional government,
federalna/regionalna država,
local government,
lokalna država,
social security funds.
skladi socialne varnosti.
MFIs excluding monetary authorities
MFI brez denarnih organov
This ‘MFIs excluding monetary authorities’ sector coincides with the MFI sector for money and banking statistics (excluding monetary authorities).
Ta sektor „MFI brez denarnih organov“ sovpada s sektorjem MFI za denarno in bančno statistiko (brez denarnih organov).
It comprises:
Zajema:
credit institutions as defined by Community law, i.e. undertakings whose business is to receive deposits or other repayable funds from the public (including the proceeds arising from the sales of bank bonds to the public) and to grant credit for their own account;
kreditne institucije, kakor so opredeljene v pravu Skupnosti, t.j. družbe, ki se ukvarjajo s sprejemanjem vlog ali drugih vračljivih sredstev od občanov (vključno z iztržki, ki izhajajo iz prodaje bančnih obveznic občanom) in dodeljevanjem posojil za lastni račun; in
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 credits and/or to make investments in securities.
vse druge rezidentske finančne institucije, ki se ukvarjajo s sprejemanjem vlog in/ali bližnjih substitutov za vloge od subjektov, ki niso MFI, in za lastni račun (vsaj v gospodarskem smislu) dodeljujejo posojila in/ali izvršujejo naložbe v vrednostne papirje.
The ‘other sectors” category of the euro-area statistics comprises a variety of institutional units, mainly:
Kategorija „ostali sektorji“ v statistiki euroobmočja zajema različne institucionalne enote, predvsem:
other financial institutions not included in the MFI definition, such as collective investment institutions not deemed to be money market funds, real estate investment institutions, securities dealers, mortgage credit institutions, insurance corporations, pension funds and financial auxiliaries;
druge finančne institucije, ki niso vključene v opredelitev MFI, kot so institucije za kolektivne naložbe, ki se ne štejejo za sredstva denarnega trga, nepremičninske naložbene institucije, trgovci z vrednostnimi papirji, hipotekarne kreditne institucije, zavarovalne družbe, pokojninski skladi in pomožne finančne dejavnosti; in
non-financial institutions, such as public and private non-financial enterprises, non-profit institutions serving households and households.
nefinančne institucije, kot so javna in zasebna nefinančna podjetja, nepridobitne institucije, ki opravljajo storitve za gospodinjstva, in gospodinjstva.
The ‘non-MFIs sectors’ category of the euro-area statistics comprises the sectors (i) ‘general government’ and (ii) ‘other sectors’.
Kategorija „sektorji ne-MFI“ v statistiki euroobmočja zajema sektorja (i) „država“ in (ii) „ostali sektorji“.