natgillin/translations-raw huggingface dataset:
Capitalisation of expenditure: limit based (below EUR 10000 excluding VAT: no capitalisation)
Pripis odhodkov: na podlagi limita (pod 10000 EUR brez DDV: pripisa ni)
Other financial assets
Druga finančna sredstva
Equity instruments, participating interests and investments in subsidiaries
Lastniški instrumenti, udeležbe v drugih naložbah in naložbe v hčerinske družbe
Securities held as an earmarked portfolio
Vrednostni papirji, ki so v namenskem portfelju
Financial fixed assets
Dolgoročne finančne naložbe
Reverse repo transactions with credit institutions in connection with the management of securities portfolios under this item
Povratne transakcije s kreditnimi institucijami v zvezi z upravljanjem portfeljev vrednostnih papirjev v tej postavki
Participating interests and illiquid equity shares
Udeležbe v drugih naložbah in nelikvidni lastniški vrednostni papirji
Cost subject to impairment
Stroški, ki se znižujejo
Investment in subsidiaries or significant interests
Naložbe v hčerinske družbe ali pomembni deleži
Net asset value
Čista vrednost sredstev
Non-marketable securities
Netržni vrednostni papirji
Cost
Stroški
Premiums/discounts are amortised
Premije/diskonti se amortizirajo.
For equity instruments, the detailed rules are set out in Article 10 of this Decision
Za lastniške instrumente so natančna pravila določena v členu 10 tega sklepa.
Off-balance sheet instruments revaluation differences
Razlike zaradi prevrednotenja zabilančnih instrumentov
Valuation results of foreign exchange forwards, foreign exchange swaps, interest rate swaps, forward rate agreements, forward transactions in securities, foreign exchange spot transactions from trade date to settlement date
Rezultati vrednotenja terminskih transakcij v tuji valuti, valutnih zamenjav, obrestnih zamenjav, nestandardiziranih terminskih pogodb o obrestni meri, terminskih transakcij z vrednostnimi papirji, promptnih transakcij v tuji valuti od datuma sklenitve posla do datuma poravnave
Net position between forward and spot, at the foreign exchange market rate
Neto pozicija med terminskim in promptnim tečajem, po tržnem deviznem tečaju
Accruals and prepaid expediture
Aktivne časovne razmejitve
Income not due in, but assignable to the reported period.
Prihodek, ki ne zapade v danem obdobju, ampak se ga pripiše v dano obdobje.
Prepaid expenditure and accrued interest paid [3]
Vnaprej plačani odhodki in plačane natečene obresti [3]
Nominal value, foreign exchange translated at market rate
Nominalna vrednost, menjava preračunana po tržnem deviznem tečaju
Advances, loans, other minor items.
Predplačila, posojila, druge manjše postavke.
Loans on a trust basis
Posojila na zaupanje.
Nominal value/cost
Nominalna vrednost/stroški
Investments related to customer gold deposits
Naložbe, povezane z depoziti v zlatu strank.
Net pension assets
Neto pokojninska sredstva
As per Article 22(3)
Kot v členu 22(3)
Loss for the year
Izguba tekočega leta
LIABILITIES
OBVEZNOSTI
Banknotes in circulation
Bankovci v obtoku
Euro banknotes issued by the ECB, according to Decision ECB/2001/15
Eurobankovci, ki jih izda ECB v skladu s Sklepom ECB/2001/15
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih
Items 2.1, 2.2, 2.3 and 2.5: deposits in euro as described in Annex I to Guideline ECB/2000/7
Postavke 2.1, 2.2, 2.3 in 2.5: depoziti v eurih, kot je opisano v Prilogi I k Smernici ECB/2000/7
Current accounts (covering the minimum reserve system)
Tekoči računi (ki pokrivajo sistem obveznih rezerv)
Euro accounts of credit institutions that are included in the list of financial institutions subject to minimum reserves according to the Statute.
Računi v eurih kreditnih institucij, ki so na seznamu finančnih institucij, ki so obvezniki obveznih rezerv v skladu s Statutom.
This item contains primarily accounts used in order to hold minimum reserves
Ta postavka vsebuje predvsem račune, ki se uporabljajo za vzdrževanje obveznih rezerv
Deposit facility
Deponiranje presežne likvidnosti
Overnight deposits at a pre-specified interest rate (standing facility)
Deponiranje likvidnosti čez noč po vnaprej določeni obrestni meri (odprta ponudba)
Fixed-term deposits
Vezani depoziti
Collection for liquidity absorption purposes owing to fine-tuning operations
Zbiranje za zmanjšanje likvidnosti zaradi operacij finega uravnavanja
Monetary policy-related transactions with the aim of liquidity absorption
Transakcije, povezane z denarno politiko, z namenom umikanja likvidnosti
Deposits related to margin calls
Depoziti v povezavi s pozivi h kritju
Deposits of credit institutions, arising from value decreases of underlying assets regarding credits to these credit institutions
Depoziti kreditnih institucij, ki izhajajo iz znižanih vrednosti osnovnih sredstev v zvezi s krediti tem kreditnim institucijam
Other liabilities to euro area credit institutions denominated in euro
Druge obveznosti do kreditnih institucij euroobmočja, denominirane v eurih
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item ‘Securities of euro area residents denominated in euro’.
Transakcije začasnega nakupa v povezavi z istočasnimi transakcijami povratne prodaje za upravljanje portfeljev vrednostnih papirjev pod postavko sredstev „Vrednostni papirji rezidentov euroobmočja, denominirani v eurih“.
Other operations unrelated to Eurosystem monetary policy operations.
Druge operacije, ki niso povezane z operacijami denarne politike Eurosistema.
No current accounts of credit institutions
Brez tekočih računov kreditnih institucij
ECB debt certificates issued
Izdani dolžniški certifikati ECB
Debt certificates as described in Annex I to Guideline ECB/2000/7
Dolžniški certifikati, kot je opisano v Prilogi I k Smernici ECB/2000/7.
Discount paper, issued with the aim of liquidity absorption
Diskontni vrednostni papir, izdan z namenom umikanja likvidnosti.
Liabilities to other euro area residents denominated in euro
Obveznosti do drugih rezidentov euroobmočja, denominirane v eurih
General government
Širši sektor države
Current accounts, fixed-term deposits, deposits repayable on demand
Tekoči računi, vezani depoziti, depoziti, ki se odplačajo na zahtevo
Other liabilities
Druge obveznosti
Current accounts of staff, companies and clients including financial institutions listed as exempt from the obligation to hold minimum reserves - see liability item 2.1, etc.; fixed-term deposits, deposits repayable on demand
Tekoči računi osebja, podjetij in strank, vključno s finančnimi institucijami, ki so naštete kot izjeme od obveznosti do vzdrževanja obveznih rezerv – glej postavko obveznosti 2.1 itd.; vezani depoziti, depoziti, ki se odplačajo na zahtevo
Liabilities to non-euro area residents denominated in euro
Obveznosti do rezidentov zunaj euroobmočja, denominirane v eurih
Current accounts, fixed-term deposits, deposits repayable on demand including accounts held for payment purposes and accounts held for reserve management purposes: of other banks, central banks, international/supranational institutions including the Commission of the European Communities; current accounts of other depositors.
Tekoči računi, vezani depoziti, depoziti, ki se odplačajo na zahtevo, vključno z računi za plačevanje in računi za upravljanje rezerv: drugih bank, centralnih bank, mednarodnih/nadnacionalnih institucij, vključno s Komisijo Evropskih skupnosti; tekoči računi drugih vlagateljev.
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro.
Transakcije začasnega nakupa v povezavi z istočasnimi transakcijami povratne prodaje za upravljanje vrednostnih papirjev, denominiranih v eurih.
Balances of TARGET accounts of central banks of Member States that have not adopted the euro
Saldi računov v sistemu TARGET centralnih bank držav članic, ki niso sprejele eura
Liabilities to euro area residents denominated in foreign currency
Obveznosti do rezidentov euroobmočja, denominirane v tuji valuti
Current accounts.
Tekoči računi.
Liabilities under repo transactions; usually investment transactions using foreign currency assets or gold
Obveznosti iz povratnih transakcij; običajno naložbene transakcije, pri katerih se uporabljajo sredstva v tuji valuti ali zlato
Nominal value, translation at year-end foreign exchange market rate
Nominalna vrednost, preračunana po tržnem deviznem tečaju ob koncu leta
Liabilities to non-euro area residents denominated in foreign currency
Obveznosti do rezidentov zunaj euroobmočja, denominirane v tuji valuti
Deposits, balances and other liabilities
Depoziti, stanja in druge obveznosti
Liabilities arising from the credit facility under ERM II
Obveznosti, ki izhajajo iz kredita v skladu z ERM II
Borrowing according to the ERM II conditions
Izposojanje v skladu s pogoji ERM II
Counterpart of special drawing rights allocated by the IMF
Protipostavka posebnih pravic črpanja, ki jih dodeli IMF
SDR-denominated item which shows the amount of SDRs that were originally allocated to the respective country/NCB
Postavka, denominirana s posebnimi pravicami črpanja, prikazuje višino posebnih pravic črpanja, ki so se prvotno dodelile ustrezni državi/NCB
Intra-Eurosystem liabilities
Obveznosti znotraj Eurosistema
Liabilities equivalent to the transfer of foreign reserves
Obveznosti, ustrezne prenosu deviznih rezerv
ECB balance sheet item, denominated in euro
Postavka v bilanci stanja ECB, denominirana v eurih
Other liabilities within the Eurosystem (net)
Druge obveznosti znotraj Eurosistema (neto)
net liabilities arising from balances of TARGET accounts and correspondent accounts of NCBs i.e. the net figure of claims and liabilities -see also asset item ‘Other claims within the Eurosystem (net)’
neto obveznosti, ki izhajajo iz saldov računov v sistemu TARGET in korespondenčnih računov NCB, tj. neto izračun terjatev in obveznosti – glej tudi postavko sredstev „Druge terjatve znotraj Eurosistema (neto)“
other intra-Eurosystem liabilities that may arise, including the interim distribution of ECB income on euro banknotes to NCBs
druge mogoče obveznosti znotraj Eurosistema, vključno z začasno porazdelitvijo prihodka ECB iz eurobankovcev posameznim NCB
Settlement account balances (liabilities), including the float of giro transfers
Saldi (obveznosti) poravnalnih računov, vključno z obtokom transferjev na žiro računih
Accruals and income collected in advance
Pasivne časovne razmejitve
Expenditure falling due in a future period but relating to the reporting period.
Stroški, ki zapadejo v prihodnjem obdobju, vendar se nanašajo na obravnavano obdobje.
Income received in the reported period but relating to a future period
Dohodek, prejet v danem obdobju, ki pa se nanaša na prihodnje obdobje
Taxation suspense accounts.
Prehodni računi za davčne obveznosti.
Foreign currency credit or guarantee cover accounts.
Kritni računi za kredite in garancije v tuji valuti.
Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item ‘Other financial assets’.
Transakcije začasnega nakupa s kreditnimi institucijami v povezavi s hkratnimi transakcijami začasne prodaje za upravljanje portfeljev vrednostnih papirjev v postavki sredstev „Druga finančna sredstva“.
Compulsory deposits other than reserve deposits.
Obvezni depoziti, razen depozitov rezerv.
Other minor items.
Druge manjše postavke.
Liabilities on a trust basis
Obveznosti na zaupanje.
Nominal value or (repo) cost
Nominalna vrednost ali cena (repo)
Customer gold deposits
Depoziti v zlatu strank
Net pension liabilities
Neto pokojninske obveznosti
For foreign exchange rate, interest rate and gold price risks, and for other purposes e.g. expected future expenses and contributions according to Article 49.2 of the Statute with respect to central banks of Member States whose derogations have been abrogated
Za tveganja deviznega tečaja, obrestne mere in cene zlata ter za druge namene, npr. pričakovani bodoči odhodki in prispevki v skladu s členom 49.2 Statuta v zvezi s centralnimi bankami držav članic, katerih odstopanja so bila razveljavljena
Cost/nominal value
Stroški/nominalna vrednost
Revaluation accounts
Računi vrednotenja
Revaluation accounts related to price movements for gold, for every type of euro-denominated securities, for every type of foreign currency-denominated securities, for options; market valuation differences related to interest rate risk derivatives; revaluation accounts related to foreign exchange rate movements for every currency net position held, including foreign exchange swaps/forwards and SDRs
Računi vrednotenja, povezani z gibanji cen zlata, za vsako vrsto vrednostnih papirjev v eurih, za vsako vrsto vrednostnih papirjev v tuji valuti, za opcije; razlike v tržnih vrednostih za izvedene spremembe obrestne mere; računi vrednotenja v zvezi z gibanji deviznih tečajev za vsako neto valutno pozicijo, vključno z valutnimi zamenjavami, terminskimi transakcijami v tuji valuti in posebnimi pravicami črpanja
Special revaluation accounts stemming from contributions according to Article 49.2 of the Statute with respect to central banks of Member States whose derogations have been abrogated - see Article 11(2)
Posebni računi vrednotenja, ki izhajajo iz prispevkov skladu s členom 49.2 Statuta v zvezi s centralnimi bankami držav članic, katerih odstopanja so bila razveljavljena – glej člen 11(2)
Revaluation difference between average cost and market value, foreign exchange translated at market rate
Razlike zaradi prevrednotenja med povprečnimi stroški in tržno vrednostjo, menjava preračunana po tržnem tečaju
Paid-up capital
Vplačani kapital
Legal reserves, according to Article 33 of the Statute and contributions according to Article 49.2 of the Statute with respect to central banks of Member States whose derogations have been abrogated
Zakonske rezerve, v skladu s členom 33 Statuta in prispevki v skladu s členom 49.2 Statuta v zvezi s centralnimi bankami držav članic, katerih odstopanja so bila razveljavljena
Profit for the year
Dobiček tekočega leta
I.e. accrued interest purchased with a security.
Tj. natečene obresti, pridobljene z vrednostnim papirjem.
Annual balance sheet of the ECB
Letna bilanca stanja ECB
(EUR million) [1]
(v milijonih EUR [1])
Assets
Sredstva
Reporting year
Obravnavano leto
Previous year
Predhodno leto
1 Gold and gold receivables
1 Zlato in terjatve v zlatu
2 Claims on non-euro area residents denominated in foreign currency
2 Terjatve do rezidentov zunaj euroobmočja, denoninirane v tuji valuti
3 Claims on euro area residents denominated in foreign currency
3 Terjatve do rezidentov euroobmočja, denominirane v tuji valuti
4 Claims on non-euro area residents denominated in euro
4 Terjatve do rezidentov zunaj euroobmočja, denominirane v eurih
5 Lending to euro area credit institutions related to monetary policy operations denominated in euro
5 Posojila kreditnim institucijam euroobmočja, povezana z operacijami denarne politike, denominirana v eurih
6 Other claims on euro area credit institutions denominated in euro
6 Druge terjatve do kreditnih institucij euroobmočja, denominirane v eurih
7 Securities of euro area residents denominated in euro
7 Vrednostni papirji rezidentov euroobmočja, denominirani v eurih
8 General government debt denominated in euro
8 Javni dolg, denominiran v eurih
9 Intra-Eurosystem claims
9 Terjatve znotraj Eurosistema
10 Items in course of settlement
10 Postavke v postopku poravnave
11 Other assets
11 Druga sredstva
Accruals and prepaid expenses
Aktivne časovne razmejitve
12 Loss for the year
12 Izguba tekočega leta
1 Banknotes in circulation
1 Bankovci v obtoku
2 Liabilities to euro area credit institutions related to monetary policy operations denominated in euro
2 Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih
Current accounts covering the minimum reserve system
Tekoči računi, ki pokrivajo sistem obveznih rezerv
3 Other liabilities to euro area credit institutions denominated in euro
3 Druge obveznosti do kreditnih institucij euroobmočja, denominirane v eurih
4 ECB debt certificates issued
4 Izdani dolžniški certifikati ECB
5 Liabilities to other euro area residents denominated in euro
5 Obveznosti do drugih rezidentov euroobmočja, denominirane v eurih
6 Liabilities to non-euro area residents denominated in euro
6 Obveznosti do rezidentov zunaj euroobmočja, denominirane v eurih
7 Liabilities to euro area residents denominated in foreign currency
7 Obveznosti v tuji valuti do rezidentov euroobmočja, denominirane v tuji valuti
8 Liabilities to non-euro area residents denominated in foreign currency
8 Obveznosti do rezidentov zunaj euroobmočja, denominirane v tuji valuti
9 Counterpart of special drawing rights allocated by the IMF
9 Protipostavka posebnih pravic črpanja, ki jih dodeli IMF
10 Intra-Eurosystem liabilities
10 Obveznosti znotraj Eurosistema
11 Items in course of settlement
11 Postavke v postopku poravnave
12 Other liabilities
12 Druge obveznosti
13 Provisions
13 Rezervacije
14 Revaluation accounts
14 Računi vrednotenja
15 Capital and reserves
15 Kapital in rezerve
16 Profit for the year
16 Dobiček tekočega leta
Total assets
Skupaj sredstva
Total liabilities
Skupaj obveznosti
The ECB may alternatively publish exact euro amounts, or amounts rounded in a different manner.
ECB lahko alternativno objavi točne zneske v eurih ali zneske drugače zaokroži.
PUBLISHED PROFIT AND LOSS ACCOUNT OF THE ECB
OBJAVLJEN IZKAZ POSLOVNEGA IZIDA ECB
Profit and loss account for the year ending 31 December …
Izkaz poslovnega izida za leto, ki se je končalo 31. decembra …
Interest income on foreign reserve assets
Prihodki od obresti sredstev deviznih rezerv
Interest income arising from the allocation of euro banknotes within the Eurosystem
Prihodek od obresti, ki izhaja iz razdelitve eurobankovcev znotraj Eurosistema
Other interest income
Drugi prihodki od obresti
Interest income
Prihodek od obresti
Remuneration of NCBs’ claims in respect of foreign reserves transferred
Obrestovanje terjatev NCB v zvezi s prenesenimi deviznimi rezervami
Other interest expense
Drugi stroški obresti
Interest expense
Strošek obresti
Net interest income
Neto obrestni prihodki
Realised gains/losses arising from financial operations
Realizirani dobički/izgube, ki izhajajo iz finančnih operacij
Write-downs on financial assets and positions
Odpis finančnih sredstev in pozicij
Transfer to/from provisions for foreign exchange rate and price risks
Prenos v/iz rezervacij za tveganja deviznega tečaja in spremembe cen
Net result of financial operations, write downs and risk provisions
Neto rezultat finančnih operacij, odpisi in rezervacije za tveganja
Fees and commissions income
Prihodki iz provizij
Fees and commissions expense
Odhodki iz provizij
Net income/expense from fees and commissions [2]
Neto prihodek/odhodek iz provizij [2]
Income from equity shares and participating interests
Prihodek iz lastniških vrednostnih papirjev in udeležb v drugih naložbah
Total net income
Skupaj neto prihodek
Staff costs [3]
Stroški dela [3]
Administrative expenses [3]
Administrativni stroški [3]
Depreciation of tangible and intangible fixed assets
Amortizacija opredmetenih in neopredmetenih osnovnih sredstev
Banknote production services [4]
Storitve proizvodnje bankovcev [4]
Other expenses
Drugi stroški
(Loss)/profit for the year
(Izguba)/dobiček tekočega leta
The breakdown between income and expense may alternatively be provided in the explanatory notes to the annual accounts.
Razčlenitev na prihodek in odhodek je lahko alternativno prikazana v pojasnjevalnih opombah k letnim računovodskim izkazom.
Including administrative provisions.
Vključno z upravnimi stroški.
This item is used in case of outsourced banknote production (for the cost of the services provided by external companies in charge of the production of banknotes on behalf of the central banks).
Ta postavka se uporablja pri proizvodnji bankovcev pri zunanjem izvajalcu (za stroške teh storitev, ki jo opravlja zunanje podjetje, pooblaščeno za proizvodnjo bankovcev v imenu centralnih bank).
It is recommended that the costs incurred in connection with the issue of euro banknotes should be taken to the profit and loss account as they are invoiced or otherwise incurred, see also Guideline ECB/2006/16.
Priporočeno je, da se stroški, nastali v zvezi z izdajo eurobankovcev, vnesejo v izkaz poslovnega izida, ko se fakturirajo ali kako drugače prevzamejo, glej tudi Smernico ECB/2006/16.
Decision ECB/2002/11
Sklep ECB/2002/11
This Decision
Ta sklep
of 16 January 2006
z dne 16. januarja 2006
amending Decision 2000/690/EC setting up an Enterprise Policy Group, in order to extend its period of validity
o spremembi Sklepa 2000/690/ES o ustanovitvi Skupine za podjetniško politiko glede podaljšanja obdobja njegove veljavnosti
In accordance with Article 6 of Commission Decision 2000/690/EC [1], it appears appropriate that the work of the expert group denominated ‘Enterprise Policy Group’ should continue unhindered in 2006 in the same format as established by that Decision.
Skladno s členom 6 Sklepa Komisije 2000/690/ES [1] se zdi primerno, da se delo strokovne skupine, ki je poimenovana kot „Skupina za podjetniško politiko“, v letu 2006 neovirano nadaljuje v obliki, določeni v navedenem sklepu.
Decision 2000/690/EC should therefore be amended accordingly,
Sklep 2000/690/ES je zato treba ustrezno spremeniti –
In Article 6 of Decision 2000/690/EC, the second sentence is replaced by the following: ‘It shall apply until 31 December 2006’.
V členu 6 Sklepa 2000/690/ES se drugi stavek nadomesti z: „Uporablja se do 31. decembra 2006“.
Done at Brussels, 16 January 2006.
V Bruslju, 16. januarja 2006
OJ L 285, 10.11.2000, p. 24.
UL L 285, 10.11.2000, str. 24.
Decision as amended by Decision 2003/247/EC (OJ L 93, 10.4.2003, p. 27).
Sklep, kakor je bil spremenjen s Sklepom 2003/247/ES (UL L 93, 10.4.2003, str. 27).
of 24 November 2006
z dne 24. novembra 2006
on the approval of the volume of coin issuance in 2007
o odobritvi obsega izdaje kovancev v letu 2007
The European Central Bank (ECB) has the exclusive right from 1 January 1999 to approve the volume of coins issued by the Member States that have adopted the euro (hereinafter the ‘participating Member States’).
Evropska centralna banka (ECB) ima od 1. januarja 1999 izključno pravico, da odobri količino kovancev, ki jih izdajo države članice, ki so sprejele euro (v nadaljevanju: „sodelujoče države članice“).
Pursuant to Article 1 of Council Decision 2006/495/EC of 11 July 2006 in accordance with Article 122(2) of the Treaty on the adoption by Slovenia of the single currency on 1 January 2007 [1], the derogation in favour of Slovenia referred to in Article 4 of the 2003 Act of Accession [2] is abrogated with effect from 1 January 2007.
Na podlagi člena 1 Odločbe Sveta 2006/495/ES z dne 11. julija 2006 v skladu s členom 122(2) Pogodbe o uvedbi enotne valute v Sloveniji 1. januarja 2007 [1] se odstopanje v korist Slovenije v skladu s členom 4 Akta o pristopu iz leta 2003 [2] razveljavi z učinkom od 1. januarja 2007.
The twelve current participating Member States and Slovenia have submitted to the ECB for approval their estimates of the volume of euro coins to be issued in 2007, supplemented by explanatory notes on the forecasting methodology,
Sedanjih dvanajst sodelujočih držav članic in Slovenija so ECB v odobritev predložile svoje ocene glede obsega izdaje eurokovancev v letu 2007, dopolnjene s pojasnili o metodologiji napovedovanja –
Approval of the volume of euro coins to be issued in 2007
Odobritev obsega izdaje eurokovancev v letu 2007
The ECB hereby approves the volume of euro coins to be issued by the participating Member States in 2007 as described in the following table:
ECB s to odločbo odobri obseg izdaje kovancev s strani sodelujočih držav članic v letu 2007, kot je prikazano v naslednji tabeli:
Issuance of coins intended for circulation and issuance of collector coins (not intended for circulation) in 2007
Izdaja kovancev, namenjenih za obtok, in izdaja zbirateljskih kovancev (niso namenjeni za obtok) v letu 2007