natgillin/translations-raw huggingface dataset:
Frontloading to eligible counterparties and sub-frontloading to professional third parties may only take place if statutory provisions in the future participating Member States provide sufficient protection, or contractual arrangements are established between the parties involved, in relation to: (i) loans of euro banknotes and coins for frontloading; (ii) frontloading; and (iii) sub-frontloading.
Preddobava primernim nasprotnim strankam in posredna preddobava profesionalnim tretjim osebam se lahko izvede samo, če zakonske določbe v bodočih sodelujočih državah članicah zagotavljajo zadostno zaščito ali če so med udeleženimi strankami sklenjeni pogodbeni dogovori v zvezi s: (i) posojanjem eurobankovcev in eurokovancev za preddobavo; (ii) preddobavo; in (iii) posredno preddobavo.
This Guideline should: (i) set out the rules to be applied for the contractual framework and conditions for frontloading and sub-frontloading; (ii) lay down the accounting and financial reporting requirements to be observed in relation to frontloading and sub-frontloading; and (iii) provide for appropriate arrangements to insure frontloaded and sub-frontloaded euro banknotes and coins.
Ta smernica bi morala: (i) določiti pravila, ki jih je treba uporabiti za pogodbeni okvir in pogoje za preddobavo in posredno preddobavo; (ii) določiti zahteve glede računovodstva in finančnega poročanja, ki jih je treba upoštevati v zvezi s preddobavo in posredno preddobavo; in (iii) predvideti ustrezne ureditve za zagotovitev preddobavljenih in posredno preddobavljenih eurobankovcev in eurokovancev.
While the primary competence for establishing the regime for the issue of euro coins lies with the participating Member States, future Eurosystem NCBs play an essential role in the distribution of euro coins.
Medtem ko so za vzpostavitev režima za izdajanje eurokovancev prvenstveno pristojne sodelujoče države članice, igrajo bodoče NCB Eurosistema pomembno vlogo pri oskrbovanju z eurokovanci.
Therefore, the provisions of this Guideline which relate to euro coins should be viewed as recommendations to be applied by the NCBs within the framework for the issue of euro coins to be set up by the competent national authorities of the future participating Member States.
Zato bi morali določbe te smernice v zvezi z eurokovanci razumeti kot priporočila, ki naj jih NCB uporabijo znotraj okvira za izdajanje eurokovancev, ki ga morajo vzpostaviti pristojni nacionalni organi bodočih sodelujočih držav članic.
Providing the future Eurosystem NCBs with euro banknotes and coins for the purpose of frontloading entails certain financial risks.
Oskrba bodočih NCB Eurosistema z eurobankovci in eurokovanci za namen preddobave povzroča določena finančna tveganja.
To cover these risks, the future Eurosystem NCBs should commit to repay the euro banknotes borrowed from the Eurosystem from the future banknote production requirements allocated to them.
Za kritje teh tveganj bi se morale bodoče NCB Eurosistema zavezati, da bodo vrnile eurobankovce, sposojene od Eurosistema, iz zahtev po izdelavi bankovcev, ki jim bodo dodeljene v prihodnosti.
Furthermore, frontloading should only be permitted if eligible counterparties provide the relevant future Eurosystem NCB with sufficient eligible collateral.
Dodatno bi morala biti preddobava dovoljena le, če primerne nasprotne stranke zagotovijo pristojni bodoči NCB Eurosistema zadostno primerno zavarovanje.
The Eurosystem NCB delivering euro banknotes and coins for the purpose of frontloading and the future Eurosystem NCBs should conclude specific contractual arrangements to adhere to the rules and procedures laid down in this Guideline.
NCB Eurosistema, ki dobavi eurobankovce in eurokovance za namen preddobave, in bodoče NCB Eurosistema bi morale skleniti posebne pogodbene dogovore, da se bodo ravnale v skladu s pravili in postopki, določenimi v tej smernici.
Unless national statutory provisions in force in the future participating Member States ensure that equivalent rules and procedures apply, the conditions laid down in this Guideline for frontloading and subsequent sub-frontloading must be incorporated in contractual arrangements between the future Eurosystem NCBs, eligible counterparties and professional third parties.
Pogoji, določeni v tej smernici za preddobavo in naknadno posredno preddobavo, morajo biti vključeni v pogodbene dogovore med bodočimi NCB Eurosistema, primernimi nasprotnimi strankami in profesionalnimi tretjimi osebami, razen če veljavne nacionalne zakonske določbe v bodočih sodelujočih državah članicah zagotavljajo, da se uporabljajo enakovredni pravila in postopki.
The ECB, as coordinator of frontloading, should be informed in advance of requests for frontloading, and the future Eurosystem NCBs should inform the ECB of any decisions to frontload,
ECB kot koordinator preddobave bi morala biti vnaprej obveščena o zahtevah za preddobavo in bodoče NCB Eurosistema bi morale ECB obvestiti o vsaki odločitvi za preddobavo –
‘frontloading’ means the physical delivery of euro banknotes and coins by a future Eurosystem NCB to eligible counterparties in the territory of a future participating Member State during the frontloading/sub-frontloading period;
„preddobava“ pomeni fizično dobavo eurobankovcev in eurokovancev primernim nasprotnim strankam na ozemlju bodoče sodelujoče države članice v obdobju preddobave/posredne preddobave, ki jo izvede bodoča NCB Eurosistema;
‘frontloading/sub-frontloading period’ means the period during which frontloading and sub-frontloading take place, which shall commence no sooner than four months prior to the cash changeover date and end at 00.00 (local time) on the cash changeover date;
„obdobje preddobave/posredne preddobave“ pomeni obdobje, v katerem se izvede ta preddobava in posredna preddobava in ki se začne ne prej kot štiri mesece pred datumom prehoda na eurogotovino in konča ob 00:00 (po lokalnem času) na datum prehoda na eurogotovino;
‘sub-frontloading’ means the delivery of frontloaded euro banknotes and coins by an eligible counterparty to professional third parties in the territory of a future participating Member State during the frontloading/sub-frontloading period;
„posredna preddobava“ pomeni dobavo preddobavljenih eurobankovcev in eurokovancev profesionalnim tretjim osebam na ozemlju bodoče sodelujoče države članice v obdobju preddobave/posredne preddobave, ki jo izvede primerna nasprotna stranka;
‘euro area’ means the territory of the participating Member States;
„euroobmočje“ pomeni ozemlje sodelujočih držav članic;
‘cash changeover date’ means the date on which euro banknotes and coins become legal tender in a given future participating Member State;
„datum prehoda na eurogotovino“ pomeni datum, na katerega eurobankovci in eurokovanci postanejo zakonito plačilno sredstvo v dani bodoči sodelujoči državi članici;
‘participating Member State’ means a Member State that has adopted the euro;
„sodelujoča država članica“ pomeni državo članico, ki je sprejela euro;
‘future participating Member State’ means a non-participating Member State that has fulfilled the conditions set for the adoption of the euro and in relation to which a decision on the abrogation of the derogation (pursuant to Article 122(2) of the Treaty) has been taken;
„bodoča sodelujoča država članica“ pomeni nesodelujočo državo članico, ki je izpolnila pogoje za sprejetje eura in v zvezi s katero je bila sprejeta odločitev o odpravi odstopanja (po členu 122(2) Pogodbe);
‘non-participating Member State’ means a Member State that has not adopted the euro;
„nesodelujoča država članica“ pomeni državo članico, ki ni sprejela eura;
‘Eurosystem’ means the NCBs of the participating Member States and the ECB;
„Eurosistem“ pomeni NCB sodelujočih držav članic in ECB;
‘eligible counterparty’ means an entity as defined in Article 5 which fulfils the requirements to receive euro banknotes and coins for the purpose of frontloading;
„primerna nasprotna stranka“ pomeni subjekt, kakor je opredeljen v členu 5, ki izpolnjuje zahteve za prejem eurobankovcev in eurokovancev za namen preddobave;
‘professional third parties’ means certain commercial target groups, such as retailers, the cash-operated machine industry and cash in transit companies which are located in the same future participating Member State as an eligible counterparty, and which the eligible counterparty considers to have a legitimate need to be sub-frontloaded and to be able to satisfy the requirements in relation to sub-frontloading;
„profesionalne tretje osebe“ pomenijo nekatere komercialne ciljne skupine, kot so trgovci na drobno, sektor prodajnih avtomatov na gotovino in družbe za prevoz gotovine, ki se nahajajo v isti bodoči sodelujoči državi članici kakor primerna nasprotna stranka ter za katere primerna nasprotna stranka meni, da imajo upravičeno potrebo po posredni preddobavi in so zmožne izpolniti zahteve v zvezi s posredno preddobavo;
‘cash in transit company’ means an entity providing transport, storage and handling services of banknotes and coins for credit institutions;
„družba za prevoz gotovine“ pomeni subjekt, ki za kreditne institucije opravlja storitve prevoza, hrambe in ravnanja z bankovci in kovanci;
‘Eurosystem NCB’ means the NCB of a participating Member State;
„NCB Eurosistema“ pomeni NCB sodelujoče države članice;
‘future Eurosystem NCB’ means the NCB of a future participating Member State;
„bodoča NCB Eurosistema“ pomeni NCB bodoče sodelujoče države članice;
‘eligible collateral’ means collateral as defined in Article 8;
„primerno zavarovanje“ pomeni zavarovanje, kakor je opredeljeno v členu 8;
‘delivering Eurosystem NCB’ means a Eurosystem NCB that delivers to a future Eurosystem NCB euro banknotes and coins for the purpose of frontloading, regardless of which Eurosystem NCB is the legal owner of such banknotes and coins;
„dobavna NCB Eurosistema“ pomeni NCB Eurosistema, ki bodoči NCB Eurosistema dobavi eurobankovce in eurokovance za namen preddobave, ne glede na to, katera NCB Eurosistema je zakonita lastnica takih bankovcev in kovancev;
‘launch requirements’ means the quantity of euro banknotes and coins that it is expected will be needed in a future participating Member State on the cash changeover date to cover demand for a period of one year;
„začetne potrebe“ pomenijo količino eurobankovcev in eurokovancev, ki se jih bo po pričakovanjih potrebovalo v bodoči sodelujoči državi članici na datum prehoda na eurogotovino za pokritje povpraševanja za obdobje enega leta;
‘Eurosystem business day’ means a day on which the ECB or one or more NCBs are open for business, on which TARGET or the system replacing TARGET is open, and which is a settlement day for euro money market and foreign exchange transactions involving the euro;
„delovni dan Eurosistema“ pomeni dan, na katerega je ECB ali ena ali več NCB odprtih za poslovanje, na katerega je odprt sistem TARGET ali sistem, ki le-tega nadomešča, in ki je dan poravnave za eurski denarni trg in devizne transakcije, ki vključujejo euro;
‘TARGET’ means the Trans-European Automated Real-time Gross settlement Express Transfer system;
„sistem TARGET“ pomeni transevropski sistem bruto poravnave v realnem času;
‘credit institution’ means an institution as defined in Article 1(1)(a) of Directive 2000/12/EC of the European Parliament and of the Council of 20 March 2000 relating to the taking up and pursuit of the business of credit institutions [2];‘legacy currency’ means the national currency unit of a future participating Member State before the cash changeover date.
„kreditna institucija“ pomeni institucijo, kakor je opredeljena v členu 1(1)(a) Direktive 2000/12/ES Evropskega parlamenta in Sveta z dne 20. marca 2000 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij [2];„nekdanja valuta“ pomeni enoto nacionalne valute bodoče sodelujoče države članice pred datumom prehoda na eurogotovino.
Applicability of the provisions set out in this Guideline
Uporabljivost določb iz te smernice
The rules and procedures concerning frontloading and sub-frontloading laid down in this Guideline shall be applied to frontloading and sub-frontloading arrangements regardless of whether a future Eurosystem NCB: (i) borrows the banknotes and coins to be frontloaded; or (ii) produces or procures them.
Pravila in postopki o preddobavi in posredni preddobavi, določeni v tej smernici, se uporabljajo za ureditve preddobave in posredne preddobave, ne glede na to, ali si bodoča NCB Eurosistema: (i) sposodi bankovce in kovance, ki jih je treba preddobaviti; ali (ii) jih izdela ali naroči.
This Guideline shall not apply to the physical delivery of euro banknotes and coins from Eurosystem NCBs to NCBs of non-participating Member States until the latter have the status of future Eurosystem NCBs.
Ta smernica se ne uporablja za fizično dobavo eurobankovcev in eurokovancev iz NCB Eurosistema NCB nesodelujočih držav članic, dokler slednje nimajo statusa bodočih NCB Eurosistema.
LOANS OF EURO BANKNOTES AND COINS FOR FRONTLOADING
POSOJANJE EUROBANKOVCEV IN EUROKOVANCEV ZA PREDDOBAVO
One or more Eurosystem NCBs, as the case may be, may deliver euro banknotes and coins to a future Eurosystem NCB for the purpose of frontloading and launch requirements.
Ena ali več NCB Eurosistema, odvisno od primera, lahko dobavi eurobankovce in eurokovance bodoči NCB Eurosistema za namen preddobave in začetnih potreb.
A delivering Eurosystem NCB shall not request collateral from a receiving future Eurosystem NCB.
Dobavna NCB Eurosistema ne sme zahtevati zavarovanja od prejemne bodoče NCB Eurosistema.
The delivery of euro banknotes and coins by a Eurosystem NCB to a future Eurosystem NCB shall not take place before the delivering Eurosystem NCB and the receiving future Eurosystem NCB have concluded contractual arrangements stipulating that the conditions set out in this Guideline apply to the loan of euro banknotes and coins to the future Eurosystem NCB, and hence will be applied when establishing the arrangements for frontloading and sub-frontloading.
Dobava eurobankovcev in eurokovancev bodoči NCB Eurosistema, ki jo izvede NCB Eurosistema, se ne sme izvesti, dokler dobavna NCB Eurosistema in prejemna bodoča NCB Eurosistema ne skleneta pogodbenih dogovorov, ki določajo, da se za posojanje eurobankovcev in eurokovancev bodoči NCB Eurosistema uporabljajo pogoji iz te smernice in se bodo zato uporabili pri oblikovanju ureditev za preddobavo in posredno preddobavo.
The delivery of euro banknotes and coins shall not commence before a decision on the abrogation of the derogation of a non-participating Member State has been adopted pursuant to Article 122(2) of the Treaty.
Dobava eurobankovcev in eurokovancev se ne sme začeti, dokler ni sprejeta odločitev o odpravi odstopanja za nesodelujočo državo članico po členu 122(2) Pogodbe.
After having consulted the delivering Eurosystem NCB, the ECB shall clearly specify the stocks from which the euro banknotes and coins to be delivered will be taken, and the name of the delivering Eurosystem NCB.
ECB po posvetovanju z dobavno NCB Eurosistema jasno določi zaloge, iz katerih bodo vzeti eurobankovci in eurokovanci, ki jih je treba dobaviti, in ime dobavne NCB Eurosistema.
The delivering Eurosystem NCB shall ensure that a decision concerning the replenishment of such stocks has been taken.
Dobavna NCB Eurosistema zagotovi, da se sprejme odločitev glede dopolnitve takih zalog.
Conditions applicable to a loan of euro banknotes and coins
Pogoji za posojanje eurobankovcev in eurokovancev
The conditions set out in this Article shall be specified in the contractual arrangements referred to in Article 3(3).
Pogoji iz tega člena se določijo v pogodbenih dogovorih, navedenih v členu 3(3).
The exact volume, broken down by denomination of euro banknotes and coins to be delivered, and the time of delivery, shall be specified in any contractual arrangements.
V vsakem pogodbenem dogovoru se določita točen obseg po apoenski sestavi eurobankovcev in eurokovancev, ki jih je treba dobaviti, in čas dobave.
Euro banknotes and coins shall be transported to a future Eurosystem NCB for the purpose of frontloading and launch requirements in accordance with the rules on security and insurance that normally apply to bulk transfers of euro banknotes and coins between the NCBs.
Prevoz eurobankovcev in eurokovancev do bodoče NCB Eurosistema za namen preddobave in začetnih potreb se opravi v skladu pravili o varnosti in zavarovanju, ki se običajno uporabljajo za velike prenose eurobankovcev in eurokovancev med NCB.
The risk of destruction, loss, theft and robbery of the delivered euro banknotes and coins shall pass to the future Eurosystem NCB from the moment when the euro banknotes and coins leave the vaults of the delivering Eurosystem NCB.
Tveganje uničenja, izgube, tatvine in ropa dobavljenih eurobankovcev in eurokovancev preide na bodočo NCB Eurosistema v trenutku, ko eurobankovci in eurokovanci zapustijo trezorje dobavne NCB Eurosistema.
A future Eurosystem NCB shall pay the cost of transporting euro banknotes and coins from a Eurosystem NCB to it.
Bodoča NCB Eurosistema plača stroške prevoza eurobankovcev in eurokovancev od NCB Eurosistema do nje.
The delivering Eurosystem NCB shall ensure that the transport is carried out efficiently.
Dobavna NCB Eurosistema zagotovi, da se prevoz opravi učinkovito.
If a future Eurosystem NCB needs a bulk transfer of euro banknotes and coins from the Eurosystem within 12 months of the cash changeover date, these requirements will be regarded as part of the launch requirements and, as regards repayment, shall be treated similarly to frontloaded euro banknotes and coins, as provided for in paragraphs 6 to 8.
Če bo bodoča NCB Eurosistema v dvanajstih mesecih od datuma prehoda na eurogotovino potrebovala velik prenos eurobankovcev in eurokovancev iz Eurosistema, se bodo te potrebe štele kot del začetnih potreb in se, kar zadeva vračilo, obravnavale podobno kakor preddobavljeni eurobankovci in eurokovanci, kakor je predvideno v odstavkih 6 do 8.
In all other respects, the fulfilment of such requirements shall be treated in the same way as a bulk transfer.
V vseh drugih pogledih se bo izpolnitev takih potreb obravnavala na enak način kot velik prenos.
A future Eurosystem NCB shall observe the following accounting and financial reporting obligations in relation to delivering Eurosystem NCB(s):
Bodoča NCB Eurosistema upošteva naslednje obveznosti glede računovodstva in finančnega poročanja v zvezi z eno ali več dobavnimi NCB Eurosistema:
During the frontloading/sub-frontloading period, the future Eurosystem NCB shall record the amount of euro banknotes and coins delivered for the purpose of frontloading (and for launch requirements) off-balance sheet at their face value.
V obdobju preddobave/posredne preddobave bodoča NCB Eurosistema evidentira znesek eurobankovcev in eurokovancev, dobavljenih za namen preddobave (in začetnih potreb), izven bilance stanja po njihovi nominalni vrednosti.
The future Eurosystem NCB shall report the amount of the frontloaded and sub-frontloaded euro banknotes and coins to the delivering Eurosystem NCB(s).
Bodoča NCB Eurosistema poroča o znesku preddobavljenih in posredno preddobavljenih eurobankovcev in eurokovancev dobavni(-m) NCB Eurosistema.
The future Eurosystem NCB shall report the total amount (broken down by denomination) of any frontloaded or sub-frontloaded euro banknotes that entered into circulation before the cash changeover date, as well as the date on which it became aware that these banknotes had entered into circulation.
Bodoča NCB Eurosistema poroča o skupnem znesku (po apoenski sestavi) vseh preddobavljenih in posredno preddobavljenih eurobankovcev in eurokovancev, ki so prišli v obtok pred datumom prehoda na eurogotovino, pa tudi o datumu, ko je ugotovila, da so ti bankovci prišli v obtok.
From the cash changeover date, a future Eurosystem NCB shall observe the following accounting and financial reporting obligations:
Od datuma prehoda na eurogotovino bodoča NCB Eurosistema upošteva naslednje obveznosti glede računovodstva in finančnega poročanja:
Unless they have already been recorded pursuant to paragraph 10, frontloaded euro banknotes shall be recorded as on balance sheet items as at the cash changeover date.
Razen če so bili že evidentirani na podlagi odstavka 10, se preddobavljeni eurobankovci evidentirajo kot bilančne postavke po stanju na datum prehoda na eurogotovino.
The total amount of frontloaded euro banknotes, excluding any banknotes that entered into circulation before the cash changeover date reported under paragraph 6(c), shall be recorded in the balance sheet of the future Eurosystem NCB within the ‘banknotes in circulation’ figure.
Skupni znesek preddobavljenih eurobankovcev, razen bankovcev, ki so prišli v obtok pred datumom prehoda na eurogotovino, sporočenih po odstavku 6(c), se evidentira v bilanci stanja bodoče NCB Eurosistema znotraj postavke „bankovci v obtoku“.
The difference between the total amount of frontloaded euro banknotes and the amounts of frontloaded euro banknotes that have been debited in the accounts of frontloaded eligible counterparties held with a future Eurosystem NCB under the provisions of Article 15 shall be treated as a collateralised, non-remunerated loan granted to the eligible counterparties and to be repaid by them in accordance with Article 15.
Razlika med skupnim zneskom preddobavljenih eurobankovcev in zneski preddobavljenih eurobankovcev, ki so bili knjiženi v breme računov primernih nasprotnih strank, deležnih preddobave, ki jih imajo pri bodoči NCB Eurosistema po določbah člena 15, se obravnava kot zavarovano neobrestovano posojilo, odobreno primernim nasprotnim strankam, ki ga morajo te vrniti v skladu s členom 15.
A future Eurosystem NCB shall repay the euro banknotes borrowed from a Eurosystem NCB for the purpose of frontloading by delivering an equivalent number and quality of euro banknotes that it produces or procures as a result of an allocation to it in the Eurosystem’s euro banknote production for one or more consecutive years immediately following the year in which the cash changeover takes place, in addition to its normal share in the Eurosystem’s euro banknote production allocation for the years concerned.
Bodoča NCB Eurosistema vrne eurobankovce, sposojene od NCB Eurosistema za namen preddobave, z dobavo enakovrednega števila in kakovosti eurobankovcev, ki jih izdela ali naroči kot rezultat dodelitve v okviru izdelave eurobankovcev znotraj Eurosistema za eno ali več zaporednih let nemudoma po letu, v katerem je bil izveden prehod na eurogotovino, poleg njenega običajnega deleža dodelitve v okviru izdelave eurobankovcev znotraj Eurosistema za zadevna leta.
The calculation of the equivalent number and quality of banknotes to be repaid will be decided by the Governing Council.
O izračunu enakovrednega števila in kakovosti bankovcev, ki jih je treba vrniti, bo odločil Svet ECB.
The equivalent number and quality of banknotes to be repaid for the euro second series will be calculated as established by the Governing Council in due time.
Enakovredno število in kakovost bankovcev, ki jih je treba vrniti za drugo serijo eurov, bosta izračunana tako, kakor bo pravočasno določil Svet ECB.
A future Eurosystem NCB shall conduct frontloading in accordance with the conditions set out in Chapters III and IV.
Bodoča NCB Eurosistema izvede preddobavo v skladu s pogoji iz poglavij III in IV.
No delivery shall take place until the future Eurosystem NCB and an eligible counterparty have concluded contractual arrangements that incorporate such conditions, unless national statutory provisions on frontloading ensure that equivalent conditions to those set out in Chapters III and IV apply to all eligible counterparties.
Nobena dobava se ne sme izvesti, dokler bodoča NCB Eurosistema in primerna nasprotna stranka ne skleneta pogodbenih dogovorov, ki vključujejo take pogoje, razen če nacionalne zakonske določbe o preddobavi zagotavljajo, da se pogoji, enakovredni tistim iz poglavij III in IV, uporabljajo za vse primerne nasprotne stranke.