natgillin/translations-raw huggingface dataset:
The purpose of Regulation (EC) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13), as amended [3], is to enable the ECB and, in accordance with Article 5.2 of the Statute, the NCBs – which carry out the work to the extent possible – to collect the statistical material required for the fulfilment of the tasks of the European System of Central Banks (ESCB) and, in particular, its task to define and implement the monetary policy of the Community in accordance with Article 105 (2), first indent, of the Treaty establishing the European Community (Treaty).
Namen Uredbe (ES) št. 2423/2001 Evropske centralne banke z dne 22. novembra 2001 o konsolidirani bilanci stanja sektorja monetarnih finančnih institucij (ECB/2001/13), z vsemi spremembami [3], je omogočiti ECB in v skladu s členom 5.2 Statuta tudi nacionalnim centralnim bankam – ki v največji možni meri opravljajo svoje delo – zbiranje statističnega gradiva, potrebnega za izpolnitev nalog Evropskega sistema centralnih bank (ESCB) in predvsem tiste naloge, ki zahteva opredelitev in izvajanje denarne politike Skupnosti v skladu s prvo alineo člena 105 (2) Pogodbe o ustanovitvi Evropske skupnosti (Pogodba).
The statistical information collected in accordance with Regulation ECB/2001/13 is used to establish the consolidated balance sheet of the monetary financial institutions (MFI) sector, the principal aim of which is to provide the ECB with a comprehensive statistical picture of monetary developments covering the aggregated financial assets and liabilities of MFIs in the participating Member States, which are viewed as one economic territory.For statistical purposes, the ECB’s reporting requirements in the context of the consolidated balance sheet of the MFI sector are based on three main considerations.
Statistični podatki, zbrani v skladu z Uredbo ECB/2001/13, se uporabljajo za izdelavo konsolidirane bilance stanja sektorja monetarnih finančnih institucij (MFI), s poglavitnim ciljem zagotoviti ECB celovito statistično sliko denarnih gibanj, ki se nanašajo na skupna finančna sredstva in obveznosti monetarnih finančnih institucij s sedežem v sodelujočih državah članicah, ki se obravnavajo kot eno gospodarsko ozemlje.Za statistične namene so zahteve poročanja ECB za potrebe konsolidirane bilance sektorja monetarnih finančnih institucij določene na podlagi treh glavnih razmislekov.
First, the ECB must receive comparable, reliable and up-to-date statistical information which is collected under comparable terms and conditions throughout the euro area.
Prvič, ECB mora prejeti primerljive, zanesljive in ažurne statistične podatke, ki se zbirajo pod primerljivimi pogoji za celotno euroobmočje.
Although the data are collected in a decentralised way by NCBs in accordance with Articles 5.1 and 5.2 of the Statute and, as far as necessary, in combination with further statistical requirements for Community or national purposes, a sufficient degree of harmonisation and compliance with minimum reporting standards is required in view of the need to establish a reliable statistical basis for the definition and conduct of the single monetary policy.
Čeprav nacionalne centralne banke zbirajo podatke decentralizirano v skladu s členoma 5.1 in 5.2 Statuta in, v kolikor je to potrebno, v kombinaciji z nadaljnjimi statističnimi zahtevami za potrebe Skupnosti ali za nacionalne namene, se zahteva zadostna stopnja harmonizacije in skladnosti z najnižjimi standardi poročanja z vidika potrebe po vzpostaviti zanesljive statistične osnove za opredelitev in izvajanje enotne denarne politike.
Second, the reporting obligations set out in Regulation ECB/2001/13 must observe the principles of transparency and legal certainty.
Drugič, obveznosti poročanja, določene v Uredbi ECB/2001/13, morajo upoštevati načela preglednosti in pravne gotovosti.
The reason for this is that said Regulation is binding in its entirety and directly applicable throughout the euro area.
Razlog je v tem, da je omenjena Uredba zavezujoča v celoti in se neposredno uporablja na celotnem euroobmočju.
It imposes obligations directly on natural and legal persons on which the ECB may impose sanctions whenever the ECB’s reporting requirements are not fulfilled (see Article 7 of Council Regulation (EC) No 2533/98.
Obveznosti nalaga neposredno fizičnim in pravnim osebam, ki jim ECB lahko naloži sankcije, kadarkoli niso izpolnjene zahteve za poročanje ECB (glej člen 7 Uredbe Sveta (ES) št. 2533/98).
The reporting obligations are therefore clearly defined and any discretion exercised by the ECB when verifying or compulsorily collecting statistical information follows identifiable principles.
Obveznosti poročanja so zaradi tega jasno opredeljene in katera koli diskrecijska pravica, ki jo izvaja ECB, ko preverja ali prisilno zbira statistične podatke, sledi prepoznavnim načelom.
Third, the ECB must minimise the reporting burden involved (see Article 3 (a) of Council Regulation (EC) No 2533/98).
Tretjič, ECB mora zmanjšati s tem povezano breme poročanja na najmanjšo možno mero (glej člen 3 (a) Uredbe Sveta (ES) št. 2533/98).
Therefore, the statistical material collected by NCBs under Regulation ECB/2001/13 is also used to calculate the reserve base in accordance with Regulation (EC) No 1745/2003 of the European Central Bank of 12 September 2003 on the application of minimum reserves (ECB/2003/9) [4].The articles of Regulation ECB/2001/13, as amended, restrict themselves to defining, in general terms, the actual reporting population, its reporting obligations and the principles according to which the ECB and the NCBs normally exercise their competence to verify or compulsorily collect statistical information.
Statistični podatki, ki jih zbirajo nacionalne centralne banke na podlagi Uredbe ECB/2001/13, se zato uporabljajo tudi za izračun osnove za rezerve v skladu z Uredbo (ES) št. 1745/2003 Evropske centralne banke z dne 12. septembra 2003 o uporabi obveznih rezerv (ECB/2003/9) [4].Členi Uredbe ECB/2001/13, z vsemi spremembami, se omejujejo na splošno opredelitev dejanskih obveznikov za poročanje, njihovih obveznosti poročanja in načel, v skladu s katerimi ECB in nacionalne centralne banke običajno izvajajo svoja pooblastila, da preverijo ali prisilno zberejo statistične podatke.
The details of the statistical information to be reported in order to fulfil the ECB’s statistical reporting requirements and the minimum standards to be followed are specified in Annexes I to IV to Regulation ECB/2001/13.
Podrobni statistični podatki, ki jih je treba sporočiti, da se izpolnijo zahteve ECB za statistično poročanje, in najnižji standardi, ki jih je treba upoštevati, so določeni v prilogah I do IV k Uredbi ECB/2001/13.
Actual reporting population; list of MFIs for statistical purposes
Dejanski obvezniki za poročanje; seznam monetarnih finančnih institucij za statistične namene
MFIs comprise resident credit institutions, as defined in Community law, and all other resident financial institutions whose business is to receive deposits and/or close substitutes for deposits from entities other than MFIs and, for their own account (at least in economic terms), to grant credit and/or invest in securities.
Na seznam monetarnih finančnih institucij se uvrščajo rezidenčne kreditne institucije, kot so opredeljene v zakonodaji Skupnosti, in vse druge rezidenčne finančne institucije, ki zbirajo vloge in/ali vlogam podobne instrumente od oseb, ki niso MFI, ter za svoj račun (vsaj z ekonomskega vidika) odobravajo posojila in/ali investirajo v vrednostne papirje.
The ECB establishes and maintains a list of institutions in accordance with this definition and following the classification principles specified in Annex I to Regulation ECB/2001/13.
ECB oblikuje in vodi seznam institucij v skladu s to opredelitvijo in po načelih uvrščanja, ki so določena v prilogi I k Uredbi ECB/2001/13.
The competence to establish and maintain this List of MFIs for statistical purposes lies with the Executive Board of the ECB.
Pristojnost za oblikovanje in vodenje tega seznama monetarnih finančnih institucij za statistične namene ima Izvršilni odbor ECB.
The population of MFIs resident in the euro area constitutes the actual reporting population.
Monetarne finančne institucije, ki so rezidenti euroobmočja, predstavljajo institucije, ki so dejanski obvezniki za poročanje.
NCBs are entitled to grant derogations to small MFIs if the MFIs which contribute to the monthly consolidated balance sheet account for at least 95 % of the total MFI balance sheet in each participating Member State.
Nacionalne centralne banke imajo pravico izvzeti majhne monetarne finančne institucije iz poročanja, če na monetarne finančne institucije, ki pošiljajo podatke za mesečno konsolidirano bilanco stanja, odpade najmanj 95 % skupne bilance stanja MFI v vsaki sodelujoči državi članici.
These derogations enable NCBs to apply the method of ‘cutting off the tail’.
Ta odstopanja omogočajo nacionalnim centralnim bankam, da uporabljajo metodo „rezanja repa“.
Statistical reporting obligations
Statistične obveznosti poročanja
To establish the consolidated balance sheet, the actual resident reporting population must report statistical information related to their balance sheet on a monthly basis.
Za izdelavo konsolidirane bilance stanja morajo rezidenčne institucije, ki so dejanski obvezniki za poročanje, mesečno poročati statistične podatke v svoji bilanci stanja.
Further information is required on a quarterly basis.
Dodatni podatki se zahtevajo četrtletno.
The statistical information to be reported is further specified in Annex I to Regulation ECB/2001/13.
Statistični podatki, ki jih je treba poročati, so dodatno opredeljeni v prilogi I k Uredbi ECB/2001/13.
The relevant statistical data are collected by the NCBs, which must define the reporting procedures to be followed.
Zadevne statistične podatke zbirajo nacionalne centralne banke, ki morajo opredeliti postopke poročanja.
Regulation ECB/2001/13, as amended, does not prevent NCBs from collecting, from the actual reporting population, the statistical information necessary to fulfil the statistical requirements of the ECB as part of a broader statistical reporting framework which the NCBs establish under their own responsibility in accordance with Community or national law or established practice and which serves other statistical purposes.
Uredba ECB/2001/13, z vsemi spremembami, ne preprečuje nacionalnim centralnim bankam, da od dejanskih obveznikov za poročanje zbirajo statistične podatke, potrebne za izpolnjevanje statističnih zahtev ECB, v širšem okviru statističnega poročanja, ki ga nacionalne centralne banke oblikujejo na lastno odgovornost v skladu z zakonodajo Skupnosti ali nacionalno zakonodajo ali uveljavljeno prakso, in ki služi drugim statističnim namenom.
However, this should be without prejudice to the fulfilment of the statistical requirements set out in Regulation ECB/2001/13.
To pa ne bi smelo posegati v izpolnjevanje statističnih zahtev, določenih v Uredbi ECB/2001/13.
In specific cases, the ECB may rely on statistical information collected for such purposes to fulfil its requirements.
V posebnih primerih se ECB za zadovoljitev svojih potreb lahko opira na statistične podatke, zbrane v te namene.
The consequence of a derogation being granted by an NCB as defined above is that the small MFIs concerned are subject to reduced reporting obligations (implying, inter alia, only quarterly reporting) which are compulsory in the context of minimum reserves and are specified in Annex II to Regulation, ECB/2001/13.
Posledica odstopanja, ki ga dopuščajo nacionalne centralne banke, kot je opredeljeno zgoraj, je ta, da veljajo za majhne monetarne finančne institucije manjše obveznosti poročanja (med drugim obsegajo samo četrtletno poročanje), ki so obvezne v zvezi z obveznimi rezervami in so določene v prilogi II k Uredbi ECB/2001/13.
Requirements for those small MFIs that are not credit institutions are set out in Annex III to said Regulation.
Zahteve za tiste majhne monetarne finančne institucije, ki niso kreditne institucije, so določene v prilogi III k omenjeni uredbi.
However, MFIs which have been granted a derogation have the option of fulfilling the full reporting requirements.
Kljub temu imajo monetarne finančne institucije, ki se jim odobri odstopanje, možnost izpolnitve vseh zahtev poročanja.
Use of statistical information under the ECB regulation on minimum reserves
UPORABA STATISTIčNIH INFORMACIJ V SKLADU Z UREDBO ECB o obveznih rezervah
To minimise the reporting burden and to avoid any duplication in the collection of statistical information, the statistical information related to the balance sheet reported by MFIs under Regulation ECB/2001/13 is also used to calculate the reserve base under Regulation ECB/2003/9.
Da bi zmanjšali breme poročanja in se izognili podvajanju pri zbiranju statističnih podatkov, se statistični podatki o bilanci stanja, ki jih poročajo monetarne finančne institucije na podlagi Uredbe ECB/2001/13, uporabljajo tudi za izračun osnove za rezerve na podlagi Uredbe ECB/2003/9.
Indeed, for statistical purposes, the reporting agents have to report data to their respective NCBs in accordance with the framework of Table 1 below, which is included in Annex I to Regulation ECB/2001/13.
Zavezanci za poročanje morajo za statistične namene poročati podatke svoji nacionalni centralni banki v skladu z okvirom spodnje Tabele 1, ki je vključena v prilogo I k Uredbi ECB/2001/13.
In Table 1, the boxes marked with an ‘*’ are used by the reporting institutions to calculate their reserve base (see Box 9 in Chapter 7 of this publication).
Polja, označena z „*“, v Tabeli 1 uporabljajo institucije poročevalke za izračun svoje osnove za rezerve (glej polje 9 v Poglavju 7 tega dokumenta).
In order to make a correct calculation of the reserve base to which a positive reserve ratio is applied, a detailed breakdown is required for deposits with an agreed maturity of over two years, for deposits redeemable at notice of over two years and for repo liabilities of credit institutions vis-à-vis the (‘domestic’ and ‘other participating Member States’) ‘MFIs’, ‘credit institutions subject to reserve requirements, ECB and NCBs’ and ‘Central government’ sectors, and vis-à-vis the Rest of the World (RoW).
Da se zagotovi pravilen izračun osnove za rezerve, za katero velja pozitivna stopnja rezerv, se zahteva podrobna razčlenitev za vloge z dogovorjeno dospelostjo nad dvema letoma, za vloge na odpoklic z odpovednim rokom nad dvema letoma in za repo obveznosti kreditnih institucij do sektorjev („domačih“ in „iz drugih sodelujočih držav članic“) „monetarnih finančnih institucij“, „kreditnih institucij, ki so obvezniki za obvezne rezerve, ECB in nacionalnih centralnih bank“ in „centralne ravni države“ ter do tujine (RoW).
Data required to be provided at monthly frequency (stocks)
Podatki, ki se zahtevajo mesečno
Cells in thin print are reported solely by credit institutions subject to reserve requirements.
Celice s tankim robom poročajo le kreditne institucije, ki so obveznice sistema obveznih rezerv.
BALANCE SHEET ITEMS
BILANCA STANJA POSTAVKE
Not allocated
Nedodeljeno
MFIs [7]
MFI [7]
Non-MFIs
Institucije, ki niso MFI
of which credit institutions subject to RRs, ECB and NCBs
od katerih kreditne institucije, ki morajo izpolnjevati obvezne rezerve, ECB in nacionalne centralne banke
General government
Širše opredeljena država
Other resident sectors
Drugi rezidenčni sektorji
Other general government
Ostala država
Other financial intermediaries + financial auxiliaries (S.123+S.124)
Drugi finančni posredniki + izvajalci pomožnih finančnih dejavnosti (S.123+S.124)
Insurance corporations and pension funds (S.125)
Zavarovalne družbe in pokojninski skladi (S.125)
Non-financial corporations (S.11)
Nefinančne družbe (S.11)
Households + non-profit institutions serving households
Gospodinjstva + neprofitni izvajalci storitev gospodinjstvom (S.14+S.15)
Households + non-profit institutions serving households (S.14+S.15)
Gospodinjstva + neprofitni izvajalci storitev gospodinjstvom (S.14+S.15)
LIABILITIES
OBVEZNOSTI DO VIROV SREDSTEV
Currency in circulation
Gotovina v obtoku
up to 1 year
do 1 leta
over 1 year
nad 1 letom
With agreed maturity
Z dogovorjeno dospelostjo
over 1 and up to 2 yeas
nad 1 letom in do 2 let
over 2 years [5]
nad 2 letoma [5]
Redeemable at notice
Na odpoklic z odpovednim
up to 3 months [6]
do 3 mesecev [6]
over 3 months
nad 3 meseci
of which over 2 years [8]
od katerih nad 2 letoma [8]
over 1 and up to 2 years
nad 1 letom in do 2 let
MMFs shares/units
Delnice/točke skladov
over 2 years
nad 2 letoma
Remaining liabilities
Ostala pasiva
Other residential sectors
Drugi rezidenčni sektorji
Consumer credit
Potrošniški krediti
Lending for house purchase
Stanovanjska posojila
Other (residual)
Drugo (rezidual)
Cash
Blagajna
of which euro
od tega: v eurih
over 1 and up to 5 years
nad 1 letom in do 5 let
over 5 years
nad 5 leti
MMF shares/units
Delnice/točke skladov denarnega trga
Shares and other equity
Delnice in drugi lastniški kapital
Fixed assets
Osnovna sredstva
Remaining assets
Ostala aktiva
Furthermore, depending on the national collection systems and without prejudice to full compliance with the definitions and classification principles of the MFI balance sheet set out in Regulation ECB/2001/13, credit institutions subject to reserve requirements may alternatively report the data necessary to calculate the reserve base, except those on negotiable instruments, in accordance with Table 1a, provided that no bold printed positions of Table 1 are affected.
Poleg tega, odvisno od nacionalnih sistemov zbiranja podatkov in brez poseganja v popolno skladnost z opredelitvami in načeli klasifikacije bilance stanja MFI iz Uredbe ECB/2001/13, kreditne institucije, ki so obvezniki za obvezne rezerve, lahko alternativno sporočajo podatke, potrebne za izračun osnove za rezerve, razen tistih o prenosljivih instrumentih, v skladu s Tabelo 1a, če to ne vpliva na postavke v krepkem tisku iz Tabele 1.
Annex II to Regulation ECB/2001/13 contains specific and transitional provisions and provisions on mergers involving credit institutions in respect of the application of the minimum reserve system.
Priloga II k Uredbi ECB/2001/13 vsebuje posebne in prehodne določbe in določbe o združitvah, ki zadevajo kreditne institucije v zvezi z uporabo sistema obveznih rezerv.
Annex II to Regulation ECB/2001/13 includes, in particular, a reporting scheme for credit institutions in the ‘tail’.
Priloga II k Uredbi ECB/2001/13 vključuje predvsem shemo poročanja za kreditne institucije „v repu“.
Credit institutions in the tail have to report, as a minimum, quarterly data necessary to calculate the reserve base in accordance with Table 1a.
Kreditne institucije „v repu“ morajo obvezno pošiljati vsaj četrtletne podatke, ki so potrebni za izračun osnove za rezerve v skladu s Tabelo 1a.
These institutions ensure that the reporting according to Table 1a is fully consistent with the definitions and classifications applicable in Table 1.
Te institucije zagotavljajo, da se poročanje v skladu s Tabelo 1a v celoti ujema z opredelitvami in klasifikacijami, uporabljenimi v Tabeli 1.
The tail institutions’ reserve base data for three reserve maintenance periods are based on end-of-quarter data collected by the NCBs.
Podatki o osnovi za rezerve institucij v repu za tri obdobja izpolnjevanja obveznih rezerv temeljijo na podatkih ob koncu četrtletja, ki jih zberejo nacionalne centralne banke.
Table 1a
Tabela 1a
Simplified reporting of data required for minimum reserve requirements
Podatki za poenostavljeno poročanje o obveznih rezervah
Reserve base calculated as the sum of the following columns in Table 1 (Liabilities):
Osnova za (obvezne) rezerve (brez prenosljivih instrumentov), izračunana kot vsota naslednjih stolpcev v Tabeli 1 (obveznosti do virov sredstev):
DEPOSIT LIABILITIES (Euro and foreign currencies combined)
OBVEZNOSTI IZ NASLOVA VLOG KREDITNIH INSTITUCIJ(združeno euro in tuje valute)
TOTAL DEPOSITS
SKUPAJ VLOGE
of which:
od katerih:
+ 9,2 x with agreed maturity over two years
e + 9,2x z dogovorjeno dospelostjo nad dvema letoma
e + 9,3 x redeemable at notice over two years
e + 9,3x na odpoklic z odpovednim rokom nad dvema letoma
Voluntary reporting
Prostovoljno poročanje
+ 9,4 x repos
e + 9,4x repo posli
Outstanding issues, column (t) in Table 1 (Liabilities)
Nedospeli posli, stolpec (t) v Tabeli 1 (obveznosti)
NEGOTIABLE INSTRUMENTS
PRENOSLJIVI INSTRUMENTI
(Euro and foreign currencies combined)
(združeno euro in tuje valute)
11 DEBT SECURITIES ISSUED
11 IZDANI DOLŽNIŠKI VREDNOSTNI PAPIRJI
11 e + 11 x with agreed maturity up to two years
+ 11x z dogovorjeno dospelostjo do dveh let
11 e + 11 x with agreed maturity over two years
+ 11x z dogovorjeno dospelostjo nad dvema letoma
The annex also includes provisions on reporting on a consolidated basis.
Priloga vsebuje tudi določbe o poročanju na konsolidirani osnovi.
On receiving authorisation from the European Central Bank, credit institutions subject to minimum reserves may carry out consolidated statistical reporting for a group of credit institutions subject to minimum reserves within a single national territory, provided that all the institutions concerned have renounced the benefit of any lump-sum allowance from the reserve requirement.
Po prejemu dovoljenja ECB lahko kreditne institucije, ki so obvezniki za obvezne rezerve, pripravijo konsolidirana poročila za statistične namene za skupino kreditnih institucij, ki so obvezniki za obvezne rezerve znotraj enotnega nacionalnega območja, če so se vse zadevne institucije odpovedale uveljavljanju kakršne koli pavšalne olajšave za obvezne rezerve.
The benefit of the lump-sum allowance remains, however, for the group as a whole.
Pavšalna olajšava se še naprej lahko uveljavlja za skupino kot celoto.
All the institutions concerned are included separately in the ECB’s List of MFIs.
Vse zadevne institucije se ločeno uvrstijo na seznam monetarnih finančnih institucij, ki ga sestavlja ECB.
Furthermore, the annex includes provisions to be applied in the case of mergers involving credit institutions.
Priloga vsebuje tudi določbe, ki se uporabljajo v primeru združitev, ki vključuje kreditne institucije.
The terms ‘merger’, ‘merging institutions’ and ‘acquiring institution’ have the meaning determined in Regulation ECB/2003/9.
Izrazi „združitev“, „prevzete institucije“ in „prevzemna institucija“ imajo takšen pomen, kot je opredeljen v Uredbi (ES) št. 1745/2003 Evropske centralne banke z dne 12. septembra 2003 o uporabi obveznih rezerv (ECB/2003/9).
For the maintenance period within which a merger takes effect, the reserve requirements of the acquiring institution are calculated and have to be fulfilled as set out in Article 13 of said Regulation.
Za obdobje izpolnjevanja, v katerem nastopi združitev, se obvezne rezerve prevzemne institucije izračunajo in morajo biti izpolnjene, kot določa člen 13 omenjene uredbe.
For consecutive reserve maintenance periods, the reserve requirements of the acquiring institution are calculated on the basis of a reserve base and of statistical information in accordance with specific rules (see the table in the Appendix to Annex II to Regulation ECB/2001/13), if applicable.
Za sledeča obdobja izpolnjevanja obveznih rezerv se obvezne rezerve prevzemne institucije izračunajo na podlagi osnove za rezerve in statističnih podatkov v skladu s posebnimi pravili (glej tabelo v dodatku k prilogi II k Uredbi ECB/2001/13), če se uporabljajo.
Otherwise, the normal rules for the reporting of statistical information and the calculation of reserve requirements, as set out in Article 3 of Regulation ECB/2003/9, apply.
Sicer se uporabljajo običajna pravila za poročanje statističnih podatkov in izračun obveznih rezerv, kot je določeno v členu 3 Uredbe ECB/2003/9.
Moreover, the relevant NCB may authorise the acquiring institution to fulfil its obligation to report statistical information through temporary procedures.
Zadevna NCB lahko tudi dovoli prevzemni instituciji, da izpolni svojo obveznost poročanja statističnih podatkov na podlagi začasnih postopkov.