natgillin/translations-raw huggingface dataset:
Pursuant to Article 23 in conjunction with Article 43.4 of the Statute, the European Central Bank (ECB) and the national central banks of the Member States that have adopted the euro (hereinafter the ‘participating NCBs’) may establish relations with central banks in other countries and, where appropriate, with international organisations, and conduct all types of banking transactions in their relations with third countries and international organisations.
V skladu s členom 23 v povezavi s členom 43.4 Statuta lahko Evropska centralna banka (ECB) in nacionalne centralne banke držav članic, ki so sprejele evro (v nadaljevanju: „sodelujoče NCB“), vzpostavljajo odnose s centralnimi bankami v drugih državah ter, kadar je to primerno, z mednarodnimi organizacijami, ter v svojih odnosih s tretjimi državami in mednarodnimi organizacijami opravljajo vse vrste bančnih poslov.
The Governing Council considers that the Eurosystem should act as a single system when providing Eurosystem reserve management services to such customers, irrespective of the Eurosystem member through which such services are provided.
Svet ECB meni, da bi moral Evrosistem delovati kot enoten sistem pri opravljanju storitev Evrosistema na področju upravljanja rezerv za te stranke ne glede na to, kateri član Evrosistema take storitve opravlja.
To this end, the Governing Council considers it necessary to adopt this Guideline to ensure, inter alia, that Eurosystem reserve management services are provided on a standardised basis under harmonised terms and conditions, that the ECB receives adequate information regarding these services, and that minimum common features required in contractual arrangements with customers are identified.
Svet ECB v ta namen ocenjuje, da je treba sprejeti to smernico, s katero naj se med drugim zagotovi, da se storitve Evrosistema na področju upravljanja rezerv opravljajo na standardizirani podlagi pod usklajenimi pogoji, da ECB prejme ustrezne informacije o teh storitvah in da se opredelijo zahtevane minimalne skupne značilnosti pogodbenih dogovorov s strankami.
The Governing Council considers it necessary to confirm that all information, data and documents drafted by and/or exchanged between Eurosystem members in the context of the Eurosystem reserve management services are of a confidential nature and are subject to Article 38 of the Statute.
Po mnenju Sveta ECB je treba potrditi, da so vse informacije, podatki in dokumenti, ki jih pripravijo ali si jih izmenjajo člani Evrosistema v okviru storitev Evrosistema na področju upravljanja rezerv, zaupne narave in zanje velja člen 38 Statuta.
In accordance with Article 12.1 and Article 14.3 of the Statute, ECB guidelines form an integral part of Community law,
V skladu s členom 12.1 in členom 14.3 Statuta so smernice ECB sestavni del prava Skupnosti –
For the purposes of this Guideline:
V tej smernici:
‘all types of banking transactions’ shall include the provision of Eurosystem reserve management services to central banks in third countries, to third countries themselves and to international organisations in connection with the management of the reserves of such central banks, countries and international organisations,
„vse vrste bančnih poslov“ vključujejo opravljanje storitev Evrosistema na področju upravljanja rezerv za centralne banke v tretjih državah, za same tretje države in za mednarodne organizacije v zvezi z upravljanjem rezerv teh centralnih bank, držav in mednarodnih organizacij,
‘authorised ECB personnel’ shall mean such persons at the ECB as shall be identified by the Executive Board, from time to time, as the authorised senders and recipients of the information to be provided within the framework of the Eurosystem reserve management services,
„pooblaščeno osebje ECB“ pomeni osebe v ECB, ki jih Izvršilni odbor vsakokrat določi kot pooblaščene pošiljatelje in prejemnike informacij, ki se posredujejo v okviru storitev Evrosistema na področju upravljanja rezerv,
‘Eurosystem reserve management services’ shall mean the reserve management services listed in Article 2 that may be provided by Eurosystem members to customers and that allow customers to comprehensively manage their reserves through a single Eurosystem member,
„storitve Evrosistema na področju upravljanja rezerv“ pomenijo storitve na področju upravljanja rezerv, naštete v členu 2, ki jih člani Evrosistema lahko opravljajo za stranke in ki omogočajo strankam, da celovito upravljajo svoje rezerve preko enega samega člana Evrosistema,
‘Eurosystem service provider’ (ESP) shall mean a Eurosystem member which undertakes to provide the complete set of Eurosystem reserve management services,
„ponudnik storitev Evrosistema“ pomeni člana Evrosistema, ki se zavezuje opravljati celoten sklop storitev Evrosistema na področju upravljanja rezerv,
‘individual service provider’ (ISP) shall mean a Eurosystem member which does not undertake to provide the complete set of Eurosystem reserve management services,
„ponudnik posameznih storitev“ pomeni člana Evrosistema, ki se ne zavezuje zagotavljati celotnega sklopa storitev Evrosistema na področju upravljanja rezerv,
‘international organisation’ shall mean any organisation, other than Community institutions and bodies, established by or under the authority of an international treaty,
„mednarodna organizacija“ pomeni katero koli organizacijo, razen institucij in organov Skupnosti, ustanovljeno z mednarodno pogodbo ali na njeni podlagi,
‘reserves’ shall mean the customer’s eligible euro-denominated assets, i.e. cash and all securities that are eligible as ‘tier one assets’ of the Eurosystem eligible assets database, as published and updated daily on the ECB’s website, with the exception of both the securities falling under ‘issuer group 3’ and, for the remaining issuer groups, the securities falling under ‘liquidity category IV’.
„rezerve“ pomenijo strankina sredstva v evrih, ustrezna za zavarovanje terjatev, t.j. denarna sredstva in vsi vrednostni papirji, ki so uvrščeni med „finančno premoženje z liste 1“ v bazi podatkov o ustreznem finančnem premoženju v Evrosistemu, kot je objavljena in dnevno posodobljena na spletni strani ECB, razen vrednostnih papirjev, ki spadajo v „skupino izdajateljev 3“, in za preostale skupine izdajateljev vrednostnih papirjev, ki spadajo v „likvidnostno kategorijo IV“.
For the purpose of this Guideline, reserves do not include either assets exclusively held for the purpose of meeting the pension and related obligations of the customer vis-à-vis its former or existing staff or dedicated accounts opened with a Eurosystem member by a customer for public debt rescheduling purposes within the framework of international agreements,
Za potrebe te smernice rezerve ne vključujejo niti sredstev, namenjenih izključno za izplačilo pokojnin in izpolnitev sorodnih obveznosti stranke v razmerju do njenih bivših ali sedanjih zaposlenih, niti namenskih računov, ki jih je stranka odprla pri članu Evrosistema za reprogramiranje javnega dolga v okviru mednarodnih pogodb,
‘third countries’ shall mean countries outside the EU.
„tretje države“ pomenijo države zunaj EU.
List of Eurosystem reserve management services
Seznam storitev Evrosistema na področju upravljanja rezerv
Eurosystem reserve management services shall consist of the following:
Storitve Evrosistema na področju upravljanja rezerv so naslednje:
Custody (safe keeping) accounts for the reserves.
Skrbniški računi za rezerve;
Custodian (safe keeping) services:
Skrbniške storitve:
end-of-month custody statements, with the possibility of also providing statements at other dates at the customer’s request;
izpiski o skrbniškem računu ob koncu meseca z možnostjo, da jih stranka na zahtevo prejme tudi na druge datume;
transmission of statements via SWIFT to all customers capable of receiving statements via SWIFT, and via other means as appropriate for non-SWIFT customers;
posredovanje izpiskov preko sistema SWIFT vsem strankam, ki so zmožne prejemati izpiske po tej poti, in preko drugih primernih sredstev tistim strankam, ki niso članice sistema SWIFT;
notification of corporate actions (e.g. coupon payments and redemptions) in relation to customers’ securities holdings;
obveščanje o ukrepih izdajateljev v zvezi z vrednostnimi papirji na računih strank (npr. izplačilo kuponov in vračilo glavnice);
processing corporate actions on behalf of customers;
obdelava ukrepov izdajateljev za stranke;
facilitating arrangements between customers and third party agents, under certain restrictions, in connection with the operation of automatic securities lending programmes.
omogočanje, z nekaterimi omejitvami, dogovorov med strankami in agenti, ki so tretje osebe, v zvezi z delovanjem programov za avtomatsko posojanje vrednostnih papirjev.
Settlement services:
Storitve poravnave:
free of payment/delivery versus payment settlement services for all euro-denominated securities for which custody accounts are provided;
storitve poravnave s klavzulo brez plačila/dostava proti plačilu za vse vrednostne papirje v evrih, za katere so odprti skrbniški računi;
confirmation of settlement of all operations via SWIFT (or other means as appropriate for non-SWIFT customers).
potrditev poravnave za vse operacije preko sistema SWIFT (ali preko drugih primernih sredstev za stranke, ki niso članice sistema SWIFT).
Cash/investment services:
Denarne/investicijske storitve:
purchase/sale of foreign exchange for customers’ accounts on a principal basis, covering the spot purchase/sale of euro against non-euro area G10 currencies as a minimum;
nakup/prodaja deviznih sredstev za račune strank, ki jih član Evrosistema opravi za lasten račun in ki pokriva promptni nakup/prodajo evra vsaj proti valutam držav skupine G10 zunaj evro območja;
fixed-term deposit services on an agency basis;
storitve vezave depozitov za račun stranke;
overnight credit balances:
stanje na računu čez noč:
balance amounts of EUR 100000 below which no remuneration will be offered,
zneski pod 100000 EUR se ne obrestujejo,
Tier 1 – automatic investment of a limited fixed amount per customer on a principal basis,
razred 1 – avtomatična investicija določenega omejenega zneska na posamezno stranko za lasten račun,
Tier 2 – possibility of investing funds with market participants on an agency basis;
razred 2 – možnost investiranja sredstev za račun stranke pri drugih tržnih udeležencih;
execution of investments for customers according to their standing instructions and in accordance with the set of Eurosystem services;
investiranje za stranke v skladu z njihovimi trajnimi navodili in v okviru sklopa storitev Evrosistema;
execution of customers’ orders for securities purchases/sales in the secondary market.
izvrševanje naročil strank za nakup/prodajo vrednostnih papirjev na sekundarnem trgu.
Provision of services by ESPs and ISPs
Opravljanje storitev s strani ponudnikov storitev Evrosistema in ponudnikov posameznih storitev
Within the framework of the Eurosystem reserve management services, a distinction is made between Eurosystem members as being either an ESP or an ISP.
V okviru storitev Evrosistema na področju upravljanja rezerv se razlikujejo tisti člani Evrosistema, ki so ponudniki storitev Evrosistema, in tisti, ki so ponudniki posameznih storitev.
In addition to the services indicated in Article 2 each ESP may also offer other reserve management services to customers.
Poleg storitev, navedenih v členu 2, lahko ponudnik storitev Evrosistema ponuja strankam tudi druge storitve na področju upravljanja rezerv.
An ESP shall determine such services on an individual basis and such services shall not be subject to this Guideline.
Ponudnik storitev Evrosistema posamično opredeli te storitve in zanje ta smernica ne velja.
An ISP shall be subject to this Guideline and the requirements of the Eurosystem reserve management services as regards one or more Eurosystem reserve management services, or part of such service, which such an ISP provides and which form(s) part of the complete set of the Eurosystem reserve management services.
Ta smernica in zahteve v zvezi s storitvami Evrosistema na področju upravljanja rezerv veljajo za ponudnika posameznih storitev glede ene ali več storitev Evrosistema na področju upravljanja rezerv ali glede dela takšne storitve, ki jo ta ponudnik posameznih storitev opravlja in ki predstavlja del sklopa storitev Evrosistema na področju upravljanja rezerv.
Furthermore, each ISP may also offer other reserve management services to customers and shall determine such services on an individual basis.
Poleg tega lahko ponudnik posameznih storitev ponuja strankam tudi druge storitve na področju upravljanja rezerv, ki jih posamično opredeli.
Such services shall not be subject to this Guideline.
Za take storitve ta smernica ne velja.
Information regarding the provision of Eurosystem reserve management services
Informacije o opravljanju storitev Evrosistema na področju upravljanja rezerv
Eurosystem members shall provide the authorised ECB personnel with any relevant information on the provision of Eurosystem reserve management services to new and existing customers and inform the authorised ECB personnel when a potential customer approaches them.
Člani Evrosistema posredujejo pooblaščenemu osebju ECB vse ustrezne informacije o opravljanju storitev Evrosistema na področju upravljanja rezerv z novimi in obstoječimi strankami ter obveščajo pooblaščeno osebje ECB, kadar se morebitna stranka obrne nanje.
Before Eurosystem members disclose the identity of an existing, new or potential customer, they shall endeavour to obtain the customer’s consent to the disclosure.
Preden člani Evrosistema razkrijejo identiteto obstoječe, nove ali morebitne stranke, si prizadevajo pridobiti njihovo soglasje za to.
If consent is not obtained, the Eurosystem member concerned shall provide the authorised ECB personnel with the required information without revealing the identity of the customer.
Če član Evrosistema soglasja ne pridobi, posreduje pooblaščenemu osebju ECB zahtevane informacije, ne da bi razkril identiteto stranke.
Prohibition and suspension of the provision of Eurosystem reserve management services
Prepoved in prekinitev opravljanja storitev Evrosistema na področju upravljanja rezerv
The ECB will maintain for consultation by the Eurosystem members a list of existing or potential customers whose reserves are affected by a freezing order or similar measure imposed either by one of the EU Member States on the basis of a United Nations Security Council resolution or by the European Union.
ECB bo za vpogled članov Evrosistema vodila seznam obstoječih ali morebitnih strank, na katerih rezerve se nanaša nalog za zamrznitev ali podoben ukrep s strani držav članic EU na podlagi resolucije Varnostnega sveta Združenih narodov ali s strani Evropske unije.
If on the basis of a measure or decision, other than those referred to in paragraph 1, adopted for national policy or national interest reasons by a Eurosystem member or by the Member State in which the Eurosystem member is located, the Eurosystem member suspends the provision of Eurosystem reserve management services to an existing customer or refuses to provide such services to a new customer, this member shall promptly notify the authorised ECB personnel thereof.
Če član Evrosistema na podlagi ukrepa ali odločitve, razen tistih iz odstavka 1, ki jo je član Evrosistema ali država članica, v kateri se nahaja član Evrosistema, sprejela zaradi nacionalne politike ali nacionalnega interesa, prekine opravljanje storitev Evrosistema na področju upravljanja rezerv za obstoječo stranko ali odkloni opravljanje teh storitev za novo stranko, ta član o tem nemudoma obvesti pooblaščeno osebje ECB.
The authorised ECB personnel shall promptly inform the other Eurosystem members thereof.
Pooblaščeno osebje ECB o tem nemudoma obvesti druge člane Evrosistema.
Any such measure or decision shall not prevent the other Eurosystem members from providing Eurosystem reserve management services to such customers.
Kljub takemu ukrepu ali odločitvi lahko storitve Evrosistema na področju upravljanja rezerv za te stranke opravljajo drugi člani Evrosistema.
Article 4(2) and (3) shall apply to any disclosure of the identity of an existing or potential customer made pursuant to paragraph 2.
V zvezi z razkritjem identitete obstoječe ali morebitne stranke, ki se opravi na podlagi odstavka 2, se uporablja člen 4(2) in (3).
Responsibility for the provision of Eurosystem reserve management services
Odgovornost za opravljanje storitev Evrosistema na področju upravljanja rezerv
Each Eurosystem member shall be responsible for the execution of any contractual arrangements with its customers that it considers appropriate for the provision of Eurosystem reserve management services.
Vsak član Evrosistema je odgovoren za sklepanje pogodbenih dogovorov s svojimi strankami, ki jih šteje kot primerne za opravljanje storitev Evrosistema na področju upravljanja rezerv.
Subject to any specific provisions applicable to, or agreed upon by a Eurosystem member, each Eurosystem member that provides Eurosystem reserve management services or any part thereof to its customers, shall be liable for any such services that it provides.
Vsak član Evrosistema, ki opravlja storitve Evrosistema na področju upravljanja rezerv ali njihov del za svoje stranke, jamči za vsako tako storitev, ki jo opravi, pri čemer se upoštevajo morebitne posebne določbe, ki veljajo zanj ali so z njim dogovorjene.
Additional minimum common features in contractual arrangements with customers
Dodatne minimalne skupne značilnosti pogodbenih dogovorov s strankami
Eurosystem members shall ensure that their contractual arrangements with customers are, as of 1 January 2005, consistent with this Guideline and with the following additional minimum common features.
Člani Evrosistema zagotavljajo, da so njihovi pogodbeni dogovori s strankami od 1. januarja 2005 dalje v skladu s to smernico in z naslednjimi dodatnimi minimalnimi skupnimi značilnostmi.
The contractual arrangements shall:
Pogodbeni dogovor:
state that the counterparty of the customer is the Eurosystem member with whom that customer has concluded an arrangement for the provision of the Eurosystem reserve management services or any part thereof, and that such arrangement does not in itself create customer rights or entitlements vis-à-vis any other Eurosystem members.
določa, da je sopogodbenik stranke član Evrosistema, s katerim je stranka sklenila dogovor za opravljanje storitev Evrosistema na področju upravljanja rezerv ali dela teh storitev, in da tak dogovor sam po sebi ne ustvarja pravic ali upravičenj do katerega koli drugega člana Evrosistema.
This provision does not prevent a customer from having an arrangement with several Eurosystem members;
Kljub tej določbi lahko stranka sklene dogovor z več člani Evrosistema;
refer to the links that may be used for the settlement of securities held by customers’ counterparties and the relevant risks of using links not eligible for monetary policy operations;
navede sisteme, ki se lahko uporabijo za poravnavo poslov z vrednostnimi papirji, ki jih imajo sopogodbeniki strank, in ustrezna tveganja pri uporabi sistemov, ki niso ustrezni za operacije denarne politike;
refer to the fact that certain transactions within the framework of the Eurosystem reserve management services shall be carried out on a best effort basis;
vsebuje določilo, da se nekateri posli v okviru storitev Evrosistema na področju upravljanja rezerv opravljajo po najboljših prizadevanjih;
refer to the fact that the Eurosystem member may make suggestions to customers as to the timing and execution of a transaction to avoid conflicts with the Eurosystem’s monetary and exchange rate policy, and that such member shall not be liable for any consequences that such suggestions may have for the customer;
vsebuje določilo, da član Evrosistema lahko daje strankam predloge v zvezi s časom in izvrševanjem posla v izogib navzkrižju z denarno politiko in politiko deviznega tečaja Evrosistema in da v tem primeru član ne jamči za posledice, ki bi jih taki predlogi imeli za stranko;
refer to the fact that the fees that Eurosystem members charge to their customers for the provision of Eurosystem reserve management services are subject to reviews by the Eurosystem and that the customers shall, in accordance with applicable law, be bound by the fee revisions that might result from such reviews.
vsebuje določilo, da Evrosistem pregleduje nadomestila, ki jih člani Evrosistema zaračunavajo svojim strankam za opravljanje storitev Evrosistema na področju upravljanja rezerv, in da so stranke, v skladu z veljavnim pravom, vezane na spremembe nadomestil, ki bi izhajale iz takšnih pregledov.
Role of the ECB in the provision of Eurosystem reserve management services
Vloga ECB pri opravljanju storitev Evrosistema na področju upravljanja rezerv
The ECB will coordinate the general provision of Eurosystem reserve management services and the related information framework.
ECB bo usklajevala splošno opravljanje storitev Evrosistema na področju upravljanja rezerv in s tem povezani informacijski okvir.
Any Eurosystem member that becomes an ESP or that terminates its status as an ESP shall inform the ECB thereof.
Vsak član Evrosistema, ki postane ali preneha biti ponudnik storitev Evrosistema, o tem obvesti ECB.
This Guideline shall enter into force on 5 July 2004.
Ta smernica začne veljati 5. julija 2004.
This Guideline is addressed to the participating NCBs.
Ta smernica je naslovljena na sodelujoče NCB.
Done at Frankfurt am Main, 1 July 2004.
V Frankfurtu na Majni, 1. julija 2004
‘central banks’ shall include monetary authorities,
„centralne banke“ vključujejo denarne oblasti,
‘customer’ shall mean any non-European Union (non-EU) country (including any public authority or government agency), any non-EU central bank or monetary authority, or any international organisation to which Eurosystem reserve management services are provided by a Eurosystem member,
„stranka“ pomeni katero koli državo zunaj Evropske unije (zunaj EU) (vključujoč kateri koli javni organ ali državno agencijo), katero koli centralno banko ali denarno oblast v državi zunaj EU ali katero koli mednarodno organizacijo, za katero član Evrosistema opravlja storitve Evrosistema na področju upravljanja rezerv,
(ECB/2004/13)
(BCE/2004/13)
on the statistical reporting requirements of the European Central Bank in the field of balance of payments and international investment position statistics, and the international reserves template
o zahtevah Evropske centralne banke za statistično poročanje na področju statistike plačilne bilance in stanja mednarodnih naložb ter predloge za dajanje podatkov o mednarodnih rezervah in devizni likvidnosti
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular to Articles 5.1, 12.1 and 14.3 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke ter zlasti člena 5.1, člena 12.1 in člena 14.3 Statuta,
To fulfil its tasks, the European System of Central Banks (ESCB) requires comprehensive and reliable balance of payments and international investment position statistics, and the international reserves template, showing the main items affecting monetary conditions and exchange markets in the euro area.
Evropski sistem centralnih bank (ESCB) za izpolnitev svojih nalog zahteva celovito in zanesljivo statistiko plačilne bilance in stanja mednarodnih naložb ter predlogo za dajanje podatkov o mednarodnih rezervah in devizni likvidnosti, ki prikazujeta glavne postavke, ki vplivajo na denarne pogoje in devizne trge v euroobmočju.
The first sentence of Article 5.1 of the Statute requires the European Central Bank (ECB), assisted by the national central banks (NCBs), to collect either from the competent authorities other than NCBs or directly from economic agents the statistical information necessary in order for it to undertake the tasks of the ESCB.
Prvi stavek člena 5.1 Statuta zahteva, da Evropska centralna banka (ECB) ob pomoči nacionalnih centralnih bank (NCB) zbira statistične informacije, ki so potrebne za izvajanje nalog ESCB, bodisi od pristojnih organov, ki niso NCB, bodisi neposredno od gospodarskih subjektov.