natgillin/translations-raw huggingface dataset:
For example, the balance sheet of the end of the first quarter – March – would be valid for the calculation of the reserve base for the maintenance periods beginning in June, July and August.
Na primer bilanca stanja ob koncu prvega četrtletja (marca) bi veljala za izračun osnove za rezerve za obdobja izpolnjevanja obveznih rezerv, ki se začnejo v juniju, juliju in avgustu.
According to Council Regulation (EC) No 2531/98, the ECB is entitled to include liabilities resulting from the acceptance of funds together with liabilities resulting from off-balance-sheet items in the reserve base of institutions.
V skladu z Uredbo Sveta (ES) št. 2531/98 ima ECB pravico vključiti obveznosti iz naslova sprejemanja denarnih sredstev skupaj z obveznostmi iz naslova zunajbilančnih postavk v osnovo za rezerve institucij.
In the Eurosystem’s minimum reserve system, only the liability categories ‘deposits’ and ‘debt securities issued’ are actually included in the reserve base (see Box 9).
V sistemu obveznih rezerv Eurosistema dejansko osnovo za rezerve sestavljata le pasivni postavki „vloge“ in „izdani dolžniški vrednostni papirji“ (glej okvir 9).
Liabilities vis-à-vis other institutions included in the list of institutions subject to the Eurosystem’s minimum reserve system and liabilities vis-à-vis the ECB and the national central banks are not included in the reserve base.
Obveznosti do drugih institucij, uvrščenih na seznam institucij, ki so obvezniki obveznih rezerv Eurosistema, in obveznosti do ECB in nacionalnih centralnih bank, niso vključene v osnovo za rezerve.
In this respect, for the liability category ‘debt securities issued’, the issuer needs to be able to prove the actual amount of these instruments held by other institutions subject to the Eurosystem’s minimum reserve system in order to be entitled to deduct them from the reserve base.
V tem pogledu mora biti za pasivno postavko „izdani dolžniški vrednostni papirji“ izdajatelj sposoben dokazati dejanski znesek teh instrumentov, ki jih imajo druge institucije, ki so obvezniki obveznih rezerv Eurosistema, zato da jih ima pravico odšteti od osnove za rezerve.
If such proof cannot be presented, issuers may apply a standardised deduction of a fixed percentage [103] to this balance sheet item.
Če takega dokazila ni mogoče predložiti, lahko izdajatelji uporabijo standardizirani odbitek v fiksnem odstotku [103] za to postavko bilance stanja.
The reserve ratios are determined by the ECB subject to the maximum limit specified in Council Regulation (EC) No 2531/98.
Stopnje obveznih rezerv, ki jih določi ECB, smejo biti največ enake zgornji meji, ki je določena v Uredbi Sveta (ES) št. 2531/98.
The ECB applies a uniform non-zero reserve ratio to most of the items included in the reserve base.
ECB uporablja enotno, od nič različno stopnjo za večino postavk, ki so zajete v osnovi za rezerve.
This reserve ratio is specified in Regulation ECB/2003/9.
Ta stopnja rezerv je določena v Uredbi ECB/2003/9.
The ECB sets a zero reserve ratio on the following liability categories: ‘deposits with an agreed maturity of over two years’, ‘deposits redeemable at notice of over two years’, ‘repos’ and ‘debt securities with an agreed maturity of over two years’ (see Box 9).
ECB določi ničelno stopnjo obveznih rezerv na naslednje pasivne postavke: „vloge z dogovorjeno dospelostjo nad dvema letoma“, „vloge na odpoklic z odpovednim rokom nad dvema letoma“, „repo posli“ in „dolžniški vrednostni papirji z dogovorjeno dospelostjo nad dvema letoma“ (glej okvir 9).
The ECB may change the reserve ratios at any time.
ECB lahko kadar koli spremeni stopnje obveznih rezerv.
Changes in reserve ratios are announced by the ECB in advance of the first maintenance period for which the change is effective.
Spremembe v stopnjah obveznih rezerv objavi ECB pred prvim obdobjem izpolnjevanja obveznih rezerv, za katerega sprememba velja.
Calculation of reserve requirements
Izračun obveznih rezerv
The reserve requirement of each individual institution is calculated by applying, to the amount of eligible liabilities, the reserve ratios for the corresponding categories of liabilities.
Obvezne rezerve za vsako posamezno institucijo se izračunajo tako, da se znesek posamezne pasivne postavke iz osnove za rezerve množi s stopnjo obveznih rezerv za to pasivno postavko, nakar se seštejejo zmnožki za vse postavke, vključene v osnovo za rezerve.
The reserve requirement for each maintenance period is rounded to the nearest euro.
Znesek izračunanih obveznih rezerv se za vsako obdobje izpolnjevanja obveznih rezerv zaokroži na najbližji euro.
BOX 9
OKVIR 9
A Liabilities included in the reserve base and to which the positive reserve ratio is applied
A Obveznosti, ki so vključene v osnovo za rezerve in za katere se uporablja pozitivna stopnja rezerv
DepositsOvernight deposits
VlogeVloge čez noč
Deposits with an agreed maturity of up to two years
Vloge z dogovorjeno dospelostjo do dveh let
Deposits redeemable at notice up of to two years
Vloge na odpoklic z odpovednim rokom do dveh let
Debt securities issued
Izdani dolžniški vrednostni
Debt securities with an agreed maturity of up to two years
Dolžniški vrednostni papirji z dogovorjeno dospelostjo do dveh let
B Liabilities included in the reserve base and to which a zero reserve ratio is applied
Obveznosti, ki so vključene v osnovo za rezerve in za katere se uporablja stopnja rezerv, enaka nič
Deposits [105] Regulation (EC) No 2181/2004 of the European Central Bank of 16 December 2004, amending Regulation (EC) No 2423/2001 (ECB/2001/13) concerning the consolidated balance sheet of the monetary financial institutions sector and Regulation (EC) No 63/2002 (ECB/2001/18) concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non financial corporations (ECB/2004/21) (OJ L 371 of 18 December 2004, page 42), explicitly requires the reporting of deposit liabilities at nominal value.
Vloge [105] Obveznosti do ECB in nacionalnih centralnih bank Uredba (ES) št. 2181/2004 Evropske centralne banke z dne 16. decembra 2004 o spremembah Uredbe (ES) št. 2423/2001 (ECB/2001/13) o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij in Uredbe (ES) št. 63/2002 (ECB/2001/18) o statistiki obrestnih mer, ki jih monetarne finančne institucije uporabljajo za vloge in posojila v razmerju do gospodinjstev in nefinančnih družb (ECB/2004/21) (UL L 371 z dne 18. decembra 2004, stran 42) izrecno zahteva poročanje o obveznostih iz naslova vlog po nominalni vrednosti.
Nominal value means the amount of principal that a debtor is contractually obliged to repay to a creditor.
Nominalna vrednost pomeni znesek glavnice, za katero je dolžnik pogodbeno obvezan, da jo vrne upniku.
This amendment had become necessary because Council Directive 86/635/EEC of 8 December 1986 on the annual accounts and the consolidated accounts of banks and other financial institutions (OJ L 372 of 31 December 1986, page 1) had been amended to the effect that certain financial instruments could be priced at fair value.
Ta sprememba je bila potrebna zaradi Direktive Sveta 86/635/EGS z dne 8. decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij (UL L 372 z dne 31. decembra 1986, stran 1), ki je bila spremenjena tako, da omogoča vrednotenje nekaterih finančnih instrumentov po pošteni vrednosti.
Deposits with an agreed maturity of over two years
Vloge z dogovorjeno dospelostjo nad dvema letoma
Deposits redeemable at notice of over two years
Vloge na odpoklic z odpovednim rokom nad dvema letoma
Repos
Repo posli
Debt securities with an agreed maturity of over two years
Dolžniški vrednostni papirji z dogovorjeno dospelostjo nad dvema letoma
C Liabilities excluded from the reserve base
Obveznosti, ki so izključene iz osnove za rezerve
Liabilities vis-à-vis other institutions subject to the Eurosystem’s minimum reserve system
Obveznosti do drugih institucij, ki so obvezniki v sistemu obveznih rezerv Eurosistema
Liabilities vis-à-vis the ECB and the national central banks
Obveznosti do ECB in nacionalnih centralnih bank
For institutions with more than one establishment in a Member State, the head office is responsible for fulfilling the aggregate minimum reserves of all the domestic establishments of the institution [107].
ECB objavi koledar obdobij izpolnjevanja obveznih rezerv vsaj tri mesece pred začetkom vsakega leta [107]. Obdobje izpolnjevanja obveznih rezerv se začne na dan poravnave prve operacije glavnega refinanciranja po seji Sveta ECB, za katero je na dnevnem redu predvidena mesečna ocena naravnanosti denarne politike. V posebnih primerih se lahko objavljeni koledar popravi, kar je med drugim odvisno od sprememb v urniku sej Sveta ECB. Rezervna imetja
An institution with establishments in more than one Member State is required to hold minimum reserves with the national central bank of each Member State in which it has an establishment, in relation to its reserve base in the corresponding Member State.
Vsaka institucija mora izpolnjevati svoje obvezne rezerve z rezervnimi imetji, to je s stanji na enem ali več računih rezerv pri nacionalni centralni banki v državi članici, v kateri je ustanovljena. Za institucije z več kot eno poslovalnico v državi članici je sedež institucije odgovoren za izpolnjevanje skupnih obveznih rezerv vseh domačih poslovalnic te institucije [108].
The daily reserve holding of an institution is calculated as the end-of-day balance on its reserve account.
Poravnalni računi institucij pri nacionalnih centralnih bankah se lahko uporabijo kot računi rezerv.
An institution may apply to the national central bank in the Member State in which the institution is resident for permission to hold all its minimum reserves indirectly through an intermediary.
Rezervna imetja na poravnalnih računih se lahko uporabijo za namene poravnave čez dan. Dnevna rezervna imetja institucije se izračunajo kot stanje ob koncu dneva na njenem računu rezerv.
The possibility of holding minimum reserves through an intermediary is, as a rule, restricted to institutions which are constituted in such a way that part of the administration (e.g. treasury management) is normally effected by the intermediary (e.g. networks of savings banks and cooperative banks may centralise their reserve holdings).
Institucija lahko zaprosi nacionalno centralno banko v državi članici, v kateri je institucija rezident, za dovoljenje za izpolnjevanje vseh svojih obveznih rezerv posredno prek posrednika. Možnost izpolnjevanja obveznih rezerv prek posrednika je po pravilu omejena na institucije, ki so organizirane tako, da del funkcij (npr. dejavnosti zakladnice) običajno izvaja posrednik (npr. mreže hranilnic in hranilno-kreditnih služb lahko centralizirajo svoja rezervna imetja).
The holding of minimum reserves through an intermediary is subject to the provisions specified in Regulation ECB/2003/9.
Izpolnjevanje obveznih rezerv prek posrednika je opredeljeno z določbami iz Uredbe ECB/2003/9.
Remuneration of reserve holdings
Obrestovanje rezervnih imetij
Holdings of required reserves are remunerated at the average, over the maintenance period, of the ECB’s rate (weighted according to the number of calendar days) on the main refinancing operations, calculated using the formula specified in Box 10.
Rezervna imetja se za čas obdobja izpolnjevanja obrestujejo po povprečni obrestni meri ECB (ponderirani glede na število koledarskih dni) za operacije glavnega refinanciranja, izračunani s pomočjo formule, opredeljene v okvirju 10.
Reserve holdings exceeding the required reserves are not remunerated.
Rezervna imetja, ki presegajo znesek izračunanih obveznih rezerv, se ne obrestujejo.
The remuneration is paid on the second NCB business day following the end of the maintenance period over which the remuneration was earned.
Obresti se plačujejo na drugi delovni dan NCB po koncu obdobja izpolnjevanja, za katerega so bile obresti obračunane.
BOX 10
OKVIR 10
Calculation of the remuneration of holdings of required reserves
Izračun obresti na rezervna imetja
The holding of required reserves is remunerated according to the following formula:
Rezervna imetja se obrestujejo po naslednji formuli:
remuneration to be paid on holdings of required reserves for the maintenance period t.
obresti na rezervna imetja za obdobje izpolnjevanja t.
average daily holdings of required reserves for the maintenance period t.
povprečna dnevna rezervna imetja v obdobju izpolnjevanja t.
number of calendar days in the maintenance period t.
število koledarskih dni v obdobju izpolnjevanja t.
rate of remuneration on holdings of required reserves for the maintenance period t. Standard rounding of the rate of remuneration to two decimals shall be applied. i
obrestna mera za rezervna imejta za obdobje izpolnjevanja t. Uporablja se standardno zaokroževanje obrestne mere na dve decimalki.
ith calendar day of the maintenance period t.
i-ti koledarski dan obdobja izpolnjevanja t.
marginal interest rate for the most recent main refinancing operation settled on or before calendar day i.
mejna obrestna mera za zadnjo operacijo glavnega refinanciranja, poravnano na koledarski dan i ali pred njim.
The reserve base items for the application of minimum reserves are calculated by the institutions subject to minimum reserves themselves and are reported to the national central banks within the general framework of the ECB’s money and banking statistics (see Annex 4).
Postavke, ki se štejejo v osnovo za rezerve, izračunajo institucije, ki so obvezniki obveznih rezerv, in jih poročajo nacionalnim centralnim bankam znotraj splošnega okvira denarne in bančne statistike ECB (glej prilogo 4).
Article 5 of Regulation ECB/2003/9 defines procedures for the notification and acknowledgement of the reserve base and the reserve requirement of the institution.
Člen 5 Uredbe ECB/2003/9 opredeljuje postopke za sporočanje in potrditev osnove za rezerve in zneska izračunanih obveznih rezerv institucije.
The procedure for the notification and acknowledgement of an institution’s minimum reserves is as follows.
Postopek za sporočanje in potrditev obveznih rezerv institucije je takšen, kot je opisan v nadaljevanju.
Either the relevant national central bank or the institution takes the initiative to calculate that institution’s minimum reserves for the relevant maintenance period.
Bodisi ustrezna nacionalna centralna banka bodisi institucija sama izračuna obvezne rezerve institucije za ustrezno obdobje izpolnjevanja obveznih rezerv.
The calculated minimum reserves are notified by the calculating party at the latest three NCB business days before the start of the maintenance period.
Izračunane obvezne rezerve stranka, ki jih izračuna, sporoči drugi stranki najkasneje tri delovne dni NCB pred začetkom obdobja izpolnjevanja obveznih rezerv.
The relevant national central bank may specify an earlier date as a time limit for the notification of minimum reserves.
Ustrezna nacionalna centralna banka lahko določi zgodnejši datum za sporočanje obveznih rezerv.
It may also specify additional time limits for the institution to notify any revisions to the reserve base, and any revisions to the notified minimum reserves.
Poleg tega lahko določi dodatne roke, do katerih mora institucija poslati obvestilo o morebitnih spremembah osnove za rezerve in morebitne spremembe sporočenih izračunanih obveznih rezerv.
The notified party shall acknowledge the calculated minimum reserves at the latest on the NCB business day preceding the start of the maintenance period.
Obveščena stranka potrdi izračunane obvezne rezerve najkasneje na delovni dan NCB pred začetkom obdobja izpolnjevanja obveznih rezerv.
If the notified party has not replied to the notification by the end of the NCB business day preceding the start of the maintenance period, it shall be deemed to have acknowledged the amount of minimum reserves of the institution for the relevant maintenance period.
Če obveščena stranka ni odgovorila na obvestilo do konca delovnega dne NCB pred začetkom obdobja izpolnjevanja obveznih rezerv, se šteje, da je potrdila znesek obveznih rezerv institucije za ustrezno obdobje izpolnjevanja obveznih rezerv.
Once acknowledged, the institution’s minimum reserves for the relevant maintenance period cannot be revised.
Ko so obvezne rezerve institucije enkrat potrjene za ustrezno obdobje izpolnjevanja obveznih sprememb, jih ni več mogoče spreminjati.
For institutions that are allowed to act as intermediaries for indirect reserve holdings of other institutions, special reporting requirements are specified in Regulation ECB/2003/9.
Za institucije, ki lahko delujejo kot posredniki za posredno izpolnjevanje obveznih rezerv drugih institucij, so posebni pogoji poročanja opredeljeni v Uredbi ECB/2003/9.
The holding of reserves through an intermediary does not change the statistical reporting obligations of institutions holding reserves via an intermediary.
Izpolnjevanje obveznih rezerv prek posrednika ne spremeni obveznosti statističnega poročanja institucij, ki izpolnjujejo obvezne rezerve prek posrednika.
The ECB and the national central banks have the right, within the scope of Council Regulation (EC) No 2531/98, to verify the accuracy and quality of collected data.
ECB in nacionalne centralne banke imajo pravico, da znotraj okvira Uredbe Sveta (ES) št. 2531/98 preverijo točnost in kakovost zbranih podatkov.
Non-compliance with minimum reserve obligations
Neizpolnjevanje obveznih rezerv
Non-compliance with the minimum reserve obligations arises if an institution’s average end-of-calendar-day balance on its reserve account(s) over the maintenance period is less than its reserve requirement for the corresponding maintenance period.
Neizpolnjevanje obveznih rezerv nastane, če je povprečje stanj konec koledarskega dneva na računih rezerv institucije v obdobju izpolnjevanja rezerv manjše od njenih izračunanih obveznih rezerv za taisto obdobje izpolnjevanja obveznih rezerv.
Where an institution fails to comply with all or part of the reserve requirement, the ECB may, in accordance with Council Regulation (EC) No 2531/98, impose any one of the following sanctions:
Če institucija ne izpolni vseh ali dela obveznih rezerv, lahko ECB, v skladu z Uredbo Sveta (ES) št. 2531/98 naloži katero koli od naslednjih sankcij:
a payment of up to 5 percentage points above the marginal lending rate, applied to the amount of the reserve requirement which the relevant institution failed to provide;
plačilo zneska, izračunanega na podlagi obrestne mere, ki je največ 5 odstotnih točk nad obrestno mero mejnega posojila in zneska neizpolnjevanja obveznih rezerv;
a payment of up to two times the marginal lending rate, applied to the amount of the reserve requirement which the relevant institution failed to provide;
plačilo zneska, izračunanega na podlagi obrestne mere, ki je do dvakrat višja od obrestne mere mejnega posojanja in zneska neizpolnjevanja obveznih rezerv;
the requirement for the relevant institution to establish non-interest-bearing deposits with the ECB or the national central banks of up to three times the amount of the reserve requirement which the relevant institution failed to provide.
zahtevek, da zadevna institucija položi neobrestovane vloge pri ECB ali nacionalnih centralnih bankah v znesku do višine trikratnega zneska neizpolnjevanja obveznih rezerv.
The maturity of the deposit may not exceed the period during which the institution failed to comply with the reserve requirement.
Dospelost depozita ne sme biti daljša od obdobja, v katerem institucija ni izpolnila obveznih rezerv.
Where an institution fails to comply with other obligations under ECB Regulations and Decisions related to the Eurosystem’s minimum reserve system (e.g. if relevant data are not transmitted in time or are not accurate), the ECB is empowered to impose sanctions in accordance with Council Regulation (EC) No 2532/98 of 23 November 1998 concerning the powers of the European Central Bank to impose sanctions and European Central Bank Regulation (EC) No 2157/1999 of 23 September 1999 on the powers of the European Central Bank to impose sanctions (ECB/1999/4) [108].
Kjer institucija ne izpolni drugih obveznosti iz uredb in odločb ECB, povezanih s sistemom obveznih rezerv Eurosistema (npr. če zadevni podatki niso poslani pravočasno ali niso točni), ima ECB pooblastilo, da naloži sankcije v skladu z Uredbo Sveta (ES) št. 2532/98 z dne 23. novembra 1998 o pooblastilih Evropske centralne banke, da naloži sankcije, in Uredbo Evropske centralne banke (ES) št. 2157/1999 z dne 23. septembra 1999 o pooblastilih Evropske centralne banke, da naloži sankcije (ECB/1999/4) [9] UL L 264 z dne 12. oktobra 1999, stran 21. .
The Executive Board of the ECB may specify and publish the criteria according to which it will apply the sanctions provided for in Article 7(1) of Council Regulation (EC) No 2531/98 [109].In addition, in the case of serious infringements of the minimum reserve requirements, the Eurosystem may suspend counterparties from participation in open market operations.
Izvršilni odbor ECB lahko opredeli in objavi merila, v skladu s katerimi bo izvajal sankcije iz člena 7 Uredbe Sveta (ES) št. 2531/98 [109].Poleg tega lahko v primeru hude kršitve obveznosti obveznih rezerv Eurosistem začasno izključi nasprotne stranke iz udeležbe v operacijah odprtega trga.
The Governing Council of the European Central Bank has agreed to use the term ‘Eurosystem’ to denote those components of the European System of Central Banks that carry out its basic tasks, i.e. the European Central Bank and the national central banks of those Member States which have adopted the single currency in accordance with the Treaty establishing the European Community.
Svet Evropske centralne banke je sklenil, da besedo „Eurosistem“ uporablja kot izraz, ki označuje tiste elemente Evropskega sistema centralnih bank, ki opravljajo njegove temeljne naloge, tj. Evropsko centralno banko in nacionalne centralne banke tistih držav članic, ki so uvedle enotno valuto v skladu s Pogodbo o ustanovitvi Evropske skupnosti.
It should be noted that the national central banks of those Member States which have not adopted the single currency in accordance with the Treaty establishing the European Community (Treaty) retain their powers in the field of monetary policy according to national law and are thus not involved in the conduct of the single monetary policy.
Opozoriti je treba, da nacionalne centralne banke držav članic, ki niso uvedle enotne valute v skladu s Pogodbo o ustanovitvi Evropske skupnosti (Pogodbo), obdržijo svoja pooblastila na področju denarne politike v skladu z nacionalnim pravom in zato niso vključene v izvajanje enotne denarne politike.
Throughout this document, the term ‘national central banks’ refers to the national central banks of the Member States which have adopted the single currency in accordance with the Treaty.
V celotnem dokumentu se izraz „nacionalne centralne banke“ nanaša na nacionalne centralne banke držav članic, ki so uvedle enotno valuto v skladu s Pogodbo.
Throughout this document, the term ‘Member State’ refers to a Member State which has adopted the single currency in accordance with the Treaty.
V celotnem dokumentu se izraz „država članica“ nanaša na državo članico, ki je uvedla enotno valuto v skladu s Pogodbo.
The different procedures for the execution of Eurosystem open market operations, i.e. standard tenders, quick tenders and bilateral procedures, are specified in Chapter 5.
Različni postopki za izvajanje operacij odprtega trga Eurosistema, tj. standardne avkcije, hitre avkcije in dvostranski postopki, so opredeljeni v poglavju 5.
For standard tenders, a maximum of 24 hours elapses between the tender announcement and the certification of the allotment result.
Pri standardnih avkcijah poteče največ 24 ur med najavo avkcije in pošiljanjem obvestil uspešnim ponudnikom.
All counterparties fulfilling the general eligibility criteria specified in Section 2.1 may participate in standard tenders.
Standardnih avkcij se lahko udeležijo vse nasprotne stranke, ki izpolnjujejo splošna merila primernosti iz poglavja 2.1.
Quick tenders are executed within a time frame of 90 minutes.
Hitre avkcije se izvedejo v časovnem okviru 90 minut.