natgillin/translations-raw huggingface dataset:
This derogation from normal reporting procedures must be limited to the minimum time possible and, in any case, should not exceed six months after the merger has taken effect.
To odstopanje od običajnih postopkov poročanja mora biti omejeno na najkrajši možni čas in v nobenem primeru ne sme trajati dlje kot šest mesecev po uveljavitvi združitve.
This derogation is without prejudice to the obligation for the acquiring institution to fulfil its reporting obligations in accordance with Regulation ECB/2001/13 and, if applicable, its obligation to assume the reporting obligations of merging institutions.
To odstopanje ne posega v obveznost prevzemne institucije do izpolnjevanja svoje obveznosti poročanja v skladu z Uredbo ECB/2001/13, in, če se uporablja, svoje obveznosti, da prevzame obveznosti poročanja prevzetih institucij.
The acquiring institution has the obligation to inform the relevant NCB, once the intention to merge has become public and in good time before the merger takes effect, of the procedures that it intends to implement to fulfil its statistical reporting obligations relating to the determination of reserve requirements.
Prevzemna institucija je dolžna obvestiti zadevno NCB, ko namera za združitev postane javna in pravočasno, preden združitev stopi v veljavo, o vseh postopkih, ki jih namerava izvesti, zato da bo izpolnila svoje obveznosti do poročanja statističnih podatkov, potrebnih za določitev obveznih rezerv.
Verification and compulsory collection
Preverjanje in prisilno zbiranje podatkov
The ECB itself and the NCBs normally exercise the competence to verify and compulsorily collect statistical information whenever minimum standards for transmission, accuracy, conceptual compliance and revisions are not fulfilled.
Sama ECB in nacionalne centralne banke običajno izvajajo svoje pooblastilo, da preverjajo in prisilno zbirajo statistične podatke, kadarkoli niso izpolnjene najnižje zahteve glede pošiljanja, točnosti, konceptualne skladnosti in popravkov.
These minimum standards are set out in Annex IV to Regulation ECB/2001/13.
Ti najnižji standardi so določeni v prilogi IV k Uredbi ECB/2001/13.
As a regulation under Article 34.1 of the Statute does not confer any rights or impose any obligations on Member States with a derogation (Article 43.1 of the Statute) and on Denmark (Article 2 of the Protocol on certain provisions relating to Denmark) and is not applicable to the United Kingdom (Article 8 of the Protocol on certain provisions relating to the United Kingdom of Great Britain and Northern Ireland), Regulation ECB/2001/13 is applicable only in the participating Member States.
Ker uredba iz člena 34.1 Statuta ne podeljuje nobenih pravic in ne nalaga nobenih obveznosti državam članicam z odstopanjem (člen 43.1 Statuta) in Danski (člen 2 Protokola o nekaterih določbah, ki veljajo za Dansko) in se ne uporablja za Združeno kraljestvo (člen 8 Protokola o nekaterih določbah, ki veljajo za Združeno kraljestvo Velika Britanija in Severna Irska), se Uredba ECB/2001/13 uporablja samo v sodelujočih državah članicah.
However, Article 5 of the Statute concerning the competence of the ECB and the NCBs in the field of statistics and Council Regulation (EC) No 2533/98 are applicable in all Member States.
Vendar se člen 5 Statuta glede pooblastil ECB in nacionalnih centralnih bank na področju statistike in Uredba Sveta (ES) št. 2533/98 uporabljata v vseh državah članicah.
This also implies, together with Article 10 (ex Article 5) of the Treaty, an obligation on the non-participating Member States to design and implement at the national level all the measures that they consider appropriate in order to carry out the collection of statistical information needed to fulfil the ECB’s statistical reporting requirements and the timely preparations in the field of statistics in order for them to become participating Member States.
Iz tega skupaj s členom 10 (prejšnji člen 5) Pogodbe izhaja obveznost nesodelujočih držav članic, da na nacionalni ravni oblikujejo in izvajajo vse ukrepe, za katere menijo, da so potrebni za zbiranje statističnih podatkov, potrebnih za izpolnitev zahtev ECB za statistično poročanje in za pravočasno pripravo na statističnem področju, da bi tako postale sodelujoče države članice.
This obligation has been made explicit in Article 4 and Recital No 17 of Council Regulation (EC) No 2533/98.
Ta obveznost je jasno določena v členu 4 in uvodni izjavi št. 17 Uredbe Sveta (ES) št. 2533/98.
For reasons of transparency, this special obligation is recalled in the recitals of Regulation ECB/2001/13.
Zaradi preglednosti opozarjajo na to posebno obveznost uvodne izjave Uredbe ECB/2001/13.
The content of this annex is provided for information purposes only.
Vsebina te priloge je le informativna.
OJ L 318 of 27 November 1998, page 8.
UL L 318 z dne 27. novembra 1998, stran 8.
OJ L 333 of 17 December 2001, page 1.
UL L 333 z dne 17. decembra 2001, stran 1.
This Regulation has replaced Regulation (EC) No. 2819/98 of the European Central Bank of 1 December 1998 (ECB/1998/16).
Ta uredba je nadomestila Uredbo (ES) št. 2819/98 Evropske centralne banke z dne 1. decembra 1998 (ECB/1998/16).
Including administratively regulated deposits.
Vključno z administrativno reguliranimi vlogami
Including non-transferable sight savings deposits.
Vključno z neprenosljivimi vpoglednimi vlogami
Credit institutions may report positions vis-à-vis MFIs other than CIs subject to minimum reserves, ECB and NCBs rather than vis-à-vis MFIs and CIs subject to minimum reserves, ECB and NCBs, provided that no loss of detail is implied and no bold printed positions are affected.
Kreditne institucije lahko pozicije sporočajo v obliki MFI razen kreditnih institucij, ki morajo izpolnjevati obvezne rezerve, ECB in nacionalne centralne banke in ne v obliki MFI in Kreditne institucije, ki morajo izpolnjevati obvezne rezerve, ECB in nacionalne centralne banke, če se pri tem ne izgubijo podrobnosti in se ne spremeni nobeno polje v krepkem tisku.
The reporting of this item is voluntary until further notice.
Sporočanje te postavke je prostovoljno do nadaljnjega obvestila.
THE EUROSYSTEM WEBSITES
SPLETNE STRANI EUROSISTEMA
Central Bank
Centralna banka
Website
Spletna stran
European Central
Evropska centralna banka
www.nbb.be or www.bnb.be
www.nbb.be ali www.bnb.be
PROCEDURES AND SANCTIONS TO BE APPLIED IN THE EVENT OF NON-COMPLIANCE WITH COUNTERPARTY OBLIGATIONS
POSTOPKI IN SANKCIJE, KI SE UPORABLJAJO OB NEIZPOLNJEVANJU OBVEZNOSTI NASPROTNE STRANKE
Financial penalties
Denarne kazni
In the event of an infringement by a counterparty of tender rules [1], of bilateral transaction rules [2], of the rules for the use of underlying assets [3], or of end-of-day procedures and access conditions for the marginal lending facility [4], the Eurosystem shall apply financial penalties as follows:
Če nasprotna stranka krši avkcijska pravila [1], pravila dvostranskih transakcij [2], pravila za uporabo finančnega premoženja za zavarovanje terjatev [3] ali postopke ob koncu dneva in pogoje dostopa do odprte ponudbe mejnega posojila [4], Eurosistem naloži naslednje denarne kazni.
For infringements of rules related to tender operations, bilateral transactions and the use of underlying assets, for the first and the second infringements that occur within a 12-month period a financial penalty shall be applied to each infringement.
Za prvo in drugo kršitev pravil, ki se nanašata na avkcije, dvostranske transakcije in uporabo finančnega premoženja za zavarovanje terjatev in ki nastaneta v roku 12-mesečnega obdobja, se naloži denarna kazen.
The financial penalties that can be applied shall be computed at the marginal lending rate plus 2,5 percentage points.
Denarne kazni, ki se lahko naložijo, se izračunajo po obrestni meri odprte ponudbe mejnega posojila, povečani za 2,5 odstotne točke.
For infringements of rules related to tender operations and bilateral transactions, the financial penalties shall be calculated on the basis of the amount of collateral or cash which the counterparty could not settle, multiplied by the coefficient 7/360.
Za kršitve pravil, povezanih z avkcijami in dvostranskimi transakcijami, se denarne kazni izračunajo na podlagi zneska zavarovanja ali zneska denarnih sredstev, ki ga nasprotna stranka ni mogla poravnati, pomnoženo s koeficientom 7/360.
For infringements of rules related to the use of underlying assets, the financial penalties shall be calculated on the basis of the amount of ineligible assets (or assets that may not be used by the counterparty), which are either: (i) provided by the counterparty to a national central bank or the ECB, or (ii) not removed by the counterparty after 20 working days following an event after which the eligible assets become ineligible or may no longer be used by the counterparty, multiplied by the coefficient 1/360.
Za kršitve pravil, povezanih z uporabo finančnega premoženja za zavarovanje terjatev, se denarne kazni izračunajo na podlagi vrednosti neprimernega finančnega premoženja za zavarovanje terjatev (ali finančnega premoženja, ki ga nasprotna stranka ne sme uporabljati), ki ga: (i) je nasprotna stranka izročila nacionalni centralni banki ali ECB ali (ii) nasprotna stranka ni umaknila po več kot 20 delovnih dneh po trenutku, ko je primerno finančno premoženje za zavarovanje terjatev postalo neprimerno ali ga nasprotna stranka ne sme več uporabljati, pomnoženo s koeficientom 1/360.
The first time the rules for end-of-day procedures or for access to the marginal lending facility are infringed, the financial penalties that can be applied shall be computed at the marginal lending rate plus 5 percentage points.
Ob prvi kršitvi pravil za postopke ob koncu dneva ali za dostop do odprte ponudbe mejnega posojila se denarne kazni, ki se jih lahko uporabi, izračunajo po obrestni meri odprte ponudbe mejnega posojila, povečani za 5 odstotnih točk.
In the event of repeated infringements, the penalty interest rate shall be increased by a further 2,5 percentage points each time this occurs within a 12-month period, calculated on the basis of the amount of the unauthorised access to the marginal lending facility.
Ob ponovljenih kršitvah se zamudna obrestna mera poveča za nadaljnje 2,5 odstotne točke za vsako ponovno kršitev, ki nastane v 12-mesečnem obdobju, računano na podlagi zneska nedovoljenega dostopa do odprte ponudbe mejnega posojila.
Non-financial penalties
Nedenarne kazni
The Eurosystem shall suspend a counterparty for infringements of rules related to tender operations and bilateral transactions, and of rules for underlying assets as set out below:
Eurosistem izreče nasprotni stranki prepoved dostopa zaradi kršitve pravil, ki so povezana z avkcijami in dvostranskimi transakcijami, ter pravil za finančno premoženje za zavarovanje terjatev, kot je določeno spodaj.
Suspension after infringements of rules related to tender operations and bilateral transactions
Prepoved dostopa po kršitvah pravil, ki so povezana z avkcijami in dvostranskimi transakcijami
If a third infringement of the same type occurs within a 12-month period, the Eurosystem shall suspend counterparties from the subsequent open market operation(s) of the same type and executed under the same procedures, to be initiated during a certain period, in addition to a financial penalty calculated in accordance with the rules outlined in Section 1.
Če pride do tretje kršitve enake vrste v roku 12 mesecev, Eurosistem izreče prepoved udeležbe nasprotnih strank v naslednji(h) operaciji(ah) odprtega trga enakega tipa in opravljenih po enakih postopkih. Prepoved dostopa velja v določenem obdobju, poleg tega so izračunane tudi denarne kazni v skladu s pravili, opisanimi v točki 1.
The suspension shall be applied in accordance with the following scale:
Prepoved dostopa se izreče v skladu z naslednjo lestvico:
if the amount of non-delivered collateral or cash is up to 40 % of the total collateral or cash to be delivered on the occasion of the third infringement, a suspension of one month shall be applied;
če znesek neizročenega zavarovanja ali denarnih sredstev znaša do 40 % skupnega zavarovanja ali denarnih sredstev, ki naj bi se izročila ob tretji kršitvi, se izreče enomesečna prepoved dostopa;
if the amount of non-delivered collateral or cash is between 80 % and 100 % of the total collateral or cash to be delivered on the occasion of the third infringement, a suspension of three months shall be applied.
če znesek neizročenega zavarovanja ali denarnih sredstev znaša med 80 % in 100 % skupnega zavarovanja ali denarnih sredstev, ki naj bi se izročila ob tretji kršitvi, se izreče trimesečna prepoved dostopa.
These financial penalties and suspension measures shall also apply, without prejudice to sub-section c) below, to any other successive infringement during each 12-month period.
Te denarne kazni in ukrepi prepovedi ne glede na podtočko 2.3 spodaj veljajo tudi za katero koli naslednjo kršitev v vsakem 12-mesečnem obdobju.
Suspension after infringements of rules for underlying assets
Prepoved dostopa po kršitvi pravil o finančnem premoženju za zavarovanje terjatev
If a third infringement occurs within a 12-month period, the Eurosystem shall suspend the counterparty from the subsequent open market operation, in addition to a financial penalty calculated in accordance with Section 1 above.
Če v 12-mesečnem obdobju nastane tretja kršitev, Eurosistem nasprotni stranki poleg denarne kazni, izračunane v skladu s točko 1 zgoraj, prepove tudi dostop do nadaljnjih operacij na odprtem trgu.
Suspension from access to all future monetary policy operations for a certain period in exceptional cases
Prepoved dostopa do vseh prihodnjih operacij denarne politike za določeno obdobje v izjemnih primerih
In exceptional cases where required on account of the seriousness of the case(s) of non-compliance, and taking into account in particular the amounts involved, the frequency or the duration of the cases of non-compliance, consideration could be given, in addition to a financial penalty calculated in accordance with Section 1 above, to the suspension of a counterparty from access to all future monetary policy operations for a period of three months.
V izjemnih primerih, če je to potrebno zaradi resnosti kršitve (kršitev), in zlasti ob upoštevanju zadevnih zneskov, pogostosti ali časa trajanja kršitev, se lahko upošteva možnost, da se poleg denarne kazni, izračunane v skladu s točko 1 zgoraj, nasprotni stranki prepove dostop do vseh prihodnjih operacij denarne politike za obdobje treh mesecev.
Institutions located in other Member States
Institucije, ki se nahajajo v drugih državah članicah
The Eurosystem may also decide whether the suspension measure proposed to be taken vis-à-vis the non-compliant counterparty should also apply to branches of the same institution located in other Member States.
Eurosistem lahko tudi odloči, ali naj bi predlagani ukrepi prepovedi dostopa, izrečeni nasprotni stranki, veljali tudi za podružnice te iste institucije, ki se nahajajo v drugih državah članicah.
This applies if a counterparty is unable to transfer a sufficient amount of underlying assets to settle the amount of liquidity it has been allotted in a liquidity-providing operation or if it is unable to deliver a sufficient amount of cash to settle the amount it has been allotted in a liquidity-absorbing operation.
To velja, če nasprotna stranka ni sposobna zagotoviti zadostnega zneska primernega finančnega premoženja za poravnavo zneska, ki ji je bil dodeljen pri operaciji povečanja likvidnosti, ali če ni sposobna zagotoviti zadostnih denarnih sredstev za poravnavo zneska, ki ji je bil dodeljen pri operaciji umika likvidnosti.
This applies if a counterparty is unable to deliver a sufficient amount of eligible underlying assets or if it is unable to deliver a sufficient amount of cash to settle the amount agreed in bilateral transactions.
To velja, če nasprotna stranka ni sposobna izročiti zadostnega zneska primernega finančnega premoženja za zavarovanje terjatev ali če ni sposobna izročiti zadostnega denarnega zneska za poravnavo zneska, dogovorjenega v dvostranskih transakcijah.
This applies if a counterparty is using assets that are or have become ineligible (or that it may not use) to secure an outstanding credit.
To velja, če nasprotna stranka uporablja finančno premoženje, ki je neprimerno ali je postalo neprimerno (ali ki ga ne sme uporabiti) za zavarovanje terjatev posojila.
This applies if a counterparty has a negative balance on the settlement account at the end of the day and does not fulfil the access conditions for the marginal lending facility.
To velja, če ima nasprotna stranka negativno stanje na poravnalnem računu ob koncu dneva in ne izpolnjuje pogojev za dostop do odprte ponudbe mejnega posojila.
CREATION OF VALID SECURITY OVER CREDIT CLAIMS
VZPOSTAVITEV UČINKOVITEGA ZAVAROVANJA Z BANČNIMI POSOJILI
In order to ensure that a valid security is created over credit claims and that the credit claims can be swiftly realised in the event of a counterparty default, the following additional legal requirements have to be met:
Za vzpostavitev učinkovitega zavarovanja z bančnimi posojili ter hitro realizacijo bančnega posojila v primeru neplačila nasprotne stranke je treba izpolniti naslednje dodatne pravne zahteve:
Verification of the existence of credit claims: As a minimum, NCBs shall use the following measures to verify the existence of credit claims submitted to the Eurosystem as collateral: (i) self-certification and undertaking by the counterparty to the NCB, at least every quarter, with respect to the existence of the credit claims submitted as collateral, which could be replaced with cross-checks of information held in central credit registers, where these exist; (ii) one-off verification by NCBs, supervisors or external auditors of the procedures used by the counterparty to submit the information on the existence of credit claims to the Eurosystem; and (iii) random checks by the NCBs, relevant credit registers, supervisors or external auditors of the quality and accuracy of the self-certification.
Preveritev, da bančno posojilo obstaja: nacionalne centralne banke bodo izvedle vsaj naslednje ukrepe, da bi preverile, ali bančno posojilo, ki je bilo Eurosistemu predloženo kot zavarovanje, obstaja: (i) najmanj četrtletna lastna potrditev (samocertifikacija) in zaveza nasprotne stranke do NCB v zvezi z obstojem bančnega posojila, ki je bilo predloženo kot zavarovanje, kar je mogoče nadomestiti z navzkrižnim preverjanjem informacij, hranjenih v centralnem registru posojil, kjer ta obstaja; (ii) enkratna preveritev postopkov, ki jih nasprotna stranka uporablja za predložitev podatkov o obstoju bančnega posojila Eurosistemu. Preveritev opravijo NCB, nadzorniki ali zunanji revizorji; in (iii) naključni pregled kakovosti in točnosti lastne potrditve, ki ga opravijo NCB, ustrezni register posojil, nadzorniki ali zunanji revizorji.
The quarterly self-certification and undertaking under (i) above includes the requirement on Eurosystem counterparties to do the following in writing:
Četrtletna lastna potrditev in zaveza iz točke (i) zgoraj vključuje zahtevo, da nasprotne stranke Eurosistema v pisni obliki opravijo naslednje:
confirm and warrant compliance of credit claims submitted to an NCB with the eligibility criteria applied by the Eurosystem;
potrdijo in jamčijo skladnost bančnih posojil, predloženih NCB, z merili primernosti, ki jih uporablja Eurosistem;
confirm and warrant to communicate to the relevant NCB immediately but no later than within the course of the next business day any event which materially affects the actual contractual relationship between the counterparty and the NCB in question, in particular early, partial or total repayments, downgrades and material changes in the conditions of the credit claim.
potrdijo in jamčijo, da bodo ustrezno NCB nemudoma oz. najkasneje do zaključka naslednjega delovnega dne obvestile o vsakršnem dogodku, ki pomembno vpliva na dejansko pogodbeno razmerje med nasprotno stranko in zadevno NCB, kar vključuje zlasti predčasna, delna ali celotna izplačila, znižanja bonitetne ocene in bistvene spremembe v pogojih bančnega posojila.
In order for such checks to take place as set out under (ii) and (iii) above (one-off verification and random checks), supervisors or, especially, NCBs or external auditors must be authorised to carry out this investigation, if necessary contractually or in accordance with the applicable national requirements.
Za izvedbo pregledov, opredeljenih v točkah (ii) in (iii) zgoraj (enkratna preveritev in naključni pregledi), morajo biti nadzorniki ali še zlasti nacionalne centralne banke ali zunanji revizorji pooblaščeni, da takšen pregled opravijo, po potrebi pogodbeno ali v skladu z ustreznimi nacionalnimi zahtevami.
Notification of the debtor about the mobilisation of the credit claim or registration of such mobilisation: Regarding notification of the debtor about the mobilisation of the credit claim as collateral, taking into consideration the specific features of different jurisdictions involved, the following is required:
Obvestilo dolžniku o mobilizaciji bančnega posojila ali registraciji takšne mobilizacije: v zvezi z obvestilom dolžniku o mobilizaciji bančnega posojila za zavarovanje in ob upoštevanju posebnih značilnosti posameznih nacionalnih zakonodaj veljajo tudi naslednje zahteve:
In certain Member States where the notification of the debtor about the mobilisation of the credit claim as collateral is a precondition of valid mobilisation under national law, as specified by the applicable national documentation, ex ante notification of the debtor shall be a legal requirement for the eligibility of the credit claim.
v tistih državah članicah, kjer je obvestilo dolžniku o mobilizaciji bančnega posojila za zavarovanje po nacionalni zakonodaji predpogoj za veljavno mobilizacijo, kot je opredeljena v ustrezni nacionalni dokumentaciji, je predhodno obvestilo dolžniku pravna zahteva za primernost bančnega posojila.
Ex ante notification of the debtor for eligibility purposes requires that the debtor be notified by the counterparty or the NCB (as specified by the applicable national documentation) about the credit claim being mobilised as collateral by the counterparty to the benefit of the NCB in advance or at the time of its actual mobilisation as collateral.
Predhodno obvestilo dolžniku za namene primernosti pomeni, da mora nasprotna stranka ali NCB (kot je opredeljeno v ustrezni nacionalni dokumentaciji) dolžnika vnaprej ali ob dejanski mobilizaciji bančnega posojila za zavarovanje obvestiti, da bo nasprotna stranka bančno posojilo mobilizirala za zavarovanje v korist NCB;
In certain other Member States where registration with public effect of the mobilisation of the credit claim as collateral is a precondition for valid mobilisation or, in certain cases, a precondition for the priority of the credit claim under national law, as specified by the applicable national documentation, such registration shall be required in advance or at the time of its actual mobilisation as collateral.
v tistih državah članicah, kjer je javna registracija mobilizacije bančnega posojila za zavarovanje predpogoj za veljavno mobilizacijo oziroma v nekaterih primerih za prioriteto bančnega posojila po nacionalni zakonodaji, kot je določeno v ustrezni nacionalni dokumentaciji, je takšna registracija potrebna vnaprej ali ob dejanski mobilizaciji za zavarovanje;
Finally, in Member States where ex ante notification of the debtor or registration with public effect of the mobilisation of the credit claim as collateral is not required in accordance with a) and b) above, as specified by applicable national documentation, ex post notification of the debtor is required.
in končno, v državah članicah, kjer predhodno obvestilo dolžniku ali javna registracija mobilizacije bančnega posojila za zavarovanje ni potrebna v skladu s točkama a) in b) zgoraj, kot je določeno v ustrezni nacionalni dokumentaciji, je potrebno naknadno obvestilo dolžniku.