natgillin/translations-raw huggingface dataset:
Non-physical gold, such as balances in gold sight accounts (unallocated accounts), term deposits and claims to receive gold arising from the following transactions: upgrading or downgrading transactions and gold location or purity swaps where there is a difference of more than one business day between release and receipt
Nefizično zlato, kot so saldi na zlatih računih na vpogled (nedodeljeni računi), vezani depoziti in terjatve do zlata, ki izhajajo iz naslednjih transakcij: višje ali nižje vrednotene transakcije in spremembe lokacije zlata ali čistosti zlata, kjer je razlika med izdajo in dobavo več kot en delovni dan
Claims on non-euro area residents denominated in foreign currency
Terjatve do rezidentov zunaj euroobmočja, denominirane v tuji valuti
The No 2 account of the IMF (euro account for administrative expenses) may be included in this position or under the item ‘Liabilities to non-euro area residents denominated in euro’
Račun št. 2 IMF (račun za upravne stroške v eurih) se lahko vključi v to postavko ali v postavko „Obveznosti v tuji valuti do rezidentov zunaj euroobmočja“)
Nominal value, translation at the foreign exchange market rate
Nominalna vrednost, preračunana po tržnem deviznem tečaju
Market price and foreign exchange market rate
Tržna cena in tržni devizni tečaj
Deposits at nominal value, non-marketable securities at cost; both translated at the foreign exchange market rate
Depoziti po nominalni vrednosti, netržni vrednostni papirji po nabavni vrednosti; oboje preračunano po tržnem deviznem tečaju
Deposits at nominal value, non-marketable securities at cost, both translated at the foreign exchange market rate
Depoziti po nominalni vrednosti, netržni vrednostni papirji po nabavni vrednosti, oboje preračunano po tržnem deviznem tečaju
Current accounts, fixed-term deposits, day-to-day money.
Tekoči računi, vezani depoziti, kratkoročno vložena sredstva.
Reverse repo transactions in connection with the management of securities denominated in euro
Povratne transakcije v povezavi z upravljanjem vrednostnih papirjev, denominiranih v eurih
Market price
Tržna cena
Items 5.1 to 5.5: transactions according to the respective monetary policy instruments described in Annex I to Guideline ECB/2000/7 of 31 August 2000 on monetary policy instruments and procedures of the Eurosystem [5]
Postavke 5.1 do 5.5: transakcije v skladu z ustreznimi instrumenti denarne politike, opisane v Prilogi I k Smernici ECB/2000/7 z dne 31. avgusta 2000 o instrumentih monetarne politike in postopkih Eurosistema [5]
Additional credit to credit institutions, arising from value increases of underlying assets regarding other credit to these credit institutions
Dodatni kredit kreditnim ustanovam, ki izhaja iz zvišanih vrednosti osnovnih sredstev v zvezi z drugimi krediti tem kreditnim institucijam
Nominal value or cost
Nominalna vrednost ali repo cena
Current accounts, fixed-term deposits, day-to-day money, reverse repo transactions in connection with the management of security portfolios under the asset item ‘Securities of euro area residents denominated in euro’, including transactions resulting from the transformation of former foreign currency reserves of the euro area and other claims.
Tekoči računi, vezani depoziti, kratkoročno vložena sredstva, povratne transakcije v povezavi z upravljanjem portfeljev vrednostnih papirjev v postavki sredstev „Vrednostni papirji rezidentov euroobmočja, denominirani v eurih“, vključno s transakcijami, ki so posledica preoblikovanja nekdanjih rezerv v tuji valuti euroobmočja, in druge terjatve.
Other claims and operations unrelated to monetary policy operations of the Eurosystem.
Druge terjatve in operacije, ki niso povezane z operacijami denarne politike Eurosistema.
Any claims stemming from monetary policy operations initiated by an NCB prior to joining the Eurosystem
Vse terjatve, ki izhajajo iz operacij denarne politike, ki jih izvede NCB, preden se priključi Eurosistemu
Marketable securities other than equity shares, participations and other securities under asset item ‘Other financial assets’: notes and bonds, bills, zero bonds, money market paper held outright, including government securities stemming from before EMU, denominated in euro; ECB debt certificates purchased for fine-tuning purposes
Tržni vrednostni papirji, razen lastniških vrednostnih papirjev, udeležbe in drugi vrednostni papirji v postavki sredstev „Druga finančna sredstva“: obveznice in menice, blagajniški zapisi, brezkuponske obveznice, vrednostni papirji denarnega trga v neposredni lasti, vključno z državnimi vrednostnimi papirji, ki izhajajo še iz časa pred EMU, denominirani v eurih; dolžniški certifikati ECB, nabavljeni za namene finega uravnavanja
Intra-Eurosystem claims +
Terjatve znotraj Eurosistema +
Participating interest in ECB +
Udeležba v ECB +
Only an NCB balance sheet item
Postavka je samo v bilanci stanja NCB.
The ECB capital share of each NCB according to the Treaty and the respective capital key and contributions according to Article 49.2 of the Statute
Kapitalski delež v ECB vsake NCB po Pogodbi in pripadajoči kapitalski ključ ter prispevki po členu 49.2 Statuta
Claims equivalent to the transfer of foreign reserves +
Terjatve, enakovredne prenosu deviznih rezerv +
Euro-denominated claims on the ECB in respect of initial and additional transfers of foreign reserves under the Treaty provisions
Terjatve do ECB, denominirane v eurih, v zvezi z začetnimi in dodatnimi prenosi deviznih rezerv po določbah Pogodbe
Claims related to promissory notes backing the issuance of ECB debt certificates +
Terjatve v povezavi z zadolžnicami za kritje izdaje dolžniških certifikatov ECB +
Only an ECB balance sheet item
Postavka je samo v bilanci stanja ECB.
Net claims related to the allocation of euro banknotes within the Eurosystem + [2]
Neto terjatve v povezavi z razdelitvijo eurobankovcev znotraj Eurosistema + [2]
For the NCBs: net claim related to the application of the banknote allocation key i.e. including the ECB's banknote issue related intra-Eurosystem balances, the compensatory amount and its balancing accounting entry as defined by Decision ECB/2001/16 on the allocation of monetary income of the national central banks of participating Member States from the financial year 2002
Za NCB: neto terjatve v zvezi z uporabo ključa za razdelitev bankovcev, tj. vključno s saldi računov znotraj Eurosistema, ki so povezani z izdajo bankovcev ECB, kompenzacijski znesek in njegova bilančna vknjižba, kakor je določena s Sklepom ECB/2001/16 o razdelitvi denarnih prihodkov nacionalnih centralnih bank sodelujočih držav članic od finančnega leta 2002
For the ECB: claims related to the ECB's banknote issue, according to Decision ECB/2001/15
Za ECB: terjatve, povezane z izdajo bankovcev ECB, v skladu s Sklepom ECB/2001/15
Other claims within the Eurosystem (net) +
Druge terjatve znotraj Eurosistema (neto) +
net claims arising from balances of TARGET accounts and correspondent accounts of NCBs i.e. the net figure of claims and liabilities - see also liability item ‘Other liabilities within the Eurosystem (net)’
neto terjatve, ki izhajajo iz bilanc računov iz sistema TARGET in korespondenčnih računov NCB, tj. neto izračun terjatev in obveznosti – glej tudi postavko obveznosti „Druge obveznosti znotraj Eurosistema (neto)“
claim due to the difference between monetary income to be pooled and redistributed.
terjatve iz razlike med denarnim prihodkom, ki se združi in prerazporedi.
Only relevant for the period between booking of monetary income as part of the year-end procedures, and its settlement on the last working day in January each year
Pomembno je samo za obdobje med knjiženjem denarnega prihodka kot del postopkov ob koncu leta in njegovo poravnavo zadnji delovni dan v januarju vsako leto
other intra-Eurosystem claims that may arise, including the interim distribution of ECB income on euro banknotes to NCBs [2]
druge mogoče terjatve znotraj Eurosistema, vključno z začasno porazdelitvijo dohodka ECB iz eurobankovcev posameznim NCB [2]
Euro coins if an NCB is not the legal issuer
Eurokovanci, če NCB ni zakonita izdajateljica
Depreciation rates:
Stopnje amortizacije:
computers and related hardware/software and motor vehicles:
računalniki in strojna/programska oprema ter motorna vozila:
equipment, furniture and plant in building:
oprema, pohištvo in obrat v gradnji:
building and capitalised major refurbishment expenditure:
gradnja in kapitalizirani glavni stroški za prenovo:
25 years
25 let
Capitalisation of expenditure: limit based (below EUR 10000 excluding VAT: no capitalisation)
Kapitalizacija odhodkov: zneskovno omejena (pod 10000 EUR brez DDV: kapitalizacije ni)
Recommended
Priporočeno
For equity instruments, the detailed rules are set out in Article 9 of this Guideline
Za lastniške instrumente so natančna pravila določena v členu 9 te smernice
Accruals and prepaid expenditure
Aktivne časovne razmejitve
Income not due in, but assignable to the reported period.
Prihodek, ki ne zapade v danem obdobju, ampak je prenosljiv v obravnavano obdobje.
Prepaid expenditure and accrued interest paid [5]
Vnaprej plačani odhodki in plačane natečene obresti [5]
Nominal value, foreign exchange translated at market rate
Nominalna vrednost, menjava preračunana po tržnem tečaju
Revaluation suspense accounts (only balance sheet item during the year: unrealised losses at revaluation dates during the year, which are not covered by the respective revaluation accounts under the liability item ‘Revaluation accounts’).
Prehodni računi vrednotenja (samo bilančna postavka med letom: nerealizirane izgube na datume prevrednotenja med letom, ki jih ne zajemajo pripadajoči računi vrednotenja v postavki obveznosti „Računi vrednotenja“).
Loans on a trust basis.
Posojila na zaupanje.
Investments related to customer gold deposits.
Naložbe, povezane z depoziti v zlatu strank.
Coins denominated in national euro area currency units.
Kovanci v nacionalnih valutnih enotah euroobmočja.
Current expense (net accumulated loss), loss of the previous year before coverage.
Kratkoročni odhodki (neto akumulirana izguba), izguba preteklega leta pred pokritjem.
Revaluation suspense accounts
Prehodni računi vrednotenja:
Investments related to customer gold deposits
Naložbe, povezane z depoziti v zlatu strank:
Balance sheet item [8]
Bilančne postavke [8]
Scope of application [9]
Področje uporabe [9]
Banknotes in circulation [7]
Bankovci v obtoku [7]
Euro banknotes, plus/minus adjustments relating to the application of the banknote allocation key according to Guideline ECB/2001/15 and Decision ECB/2001/16
Eurobankovci, plus/minus prilagoditve, ki se nanašajo na uporabo ključa za razdelitev bankovcev v skladu s Smernico ECB/2001/15 in Sklepom ECB/2001/16
Banknotes denominated in national euro area currency units during the cash changeover year
Bankovci v nacionalnih valutnih enotah euroobmočja med letom prehoda na eurogotovino
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, kakor je opisano v Prilogi I k Smernici ECB/2000/7
Collection for liquidity absorption purposes owing to fine-tuning operations
Zbiranje za namen zmanjšanja likvidnosti zaradi operacij finega uravnavanja
Monetary policy-related transactions with the aim of liquidity absorption
Transakcije, povezane z denarno politiko, zaradi zmanjševanja likvidnosti
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’.
Povratne transakcije v povezavi s hkratnimi transakcijami začasnega nakupa in prodaje za upravljanje portfeljev vrednostnih papirjev v postavki sredstev „Vrednostni papirji rezidentov euroobmočja, denominirani v eurih“.
Debt certificates issued
Izdani dolžniški certifikati
Only an ECB balance sheet item - for the NCBs a transitional balance sheet item
Samo postavka v bilanci stanja ECB – za NCB postavka prehodne bilance stanja.
Debt certificates as described in Annex I to Guideline ECB/2000/7.
Dolžniški certifikati, kakor je opisano v Prilogi I k Smernici ECB/2000/7.
Discount paper, issued with the aim of liquidity absorption
Diskontni vrednostni papir, izdan za zmanjšanje likvidnosti
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
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 namen plačevanja 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
Povratne transakcije v zvezi s hkratnimi transakcijami začasnega nakupa in prodaje za upravljanje vrednostnih papirjev v eurih.
Balances of TARGET accounts of central banks of non-participating Member States
Saldi računov v sistemu TARGET centralnih bank nesodelujočih držav članic
Current accounts. liabilities under repo transactions; usually investment transactions using foreign currency assets or gold
Tekoči računi, obveznosti iz povratnih transakcij; običajno naložbene transakcije, pri katerih se uporabljajo sredstva v tuji valuti ali zlato
Nominal value, translation at the market rate
Nominalna vrednost, preračunana po tržnem tečaju
Intra-Eurosystem liabilities +
Obveznosti znotraj Eurosistema +
Liabilities equivalent to the transfer of foreign reserves +
Obveznosti, ustrezne prenosu deviznih rezerv +
Only an ECB balance sheet item denominated in euro
Postavka je samo v bilanci stanja ECB, denominirana v eurih
Liabilities related to promissory notes backing the issuance of ECB debt certificates +
Obveznosti v povezavi z zadolžnicami za kritje izdaje dolžniških certifikatov ECB +
Promissory notes issued to the ECB, due to the back-to back-agreement in connection with ECB debt certificates
Zadolžnice, ki jih izda ECB, zaradi pogodb o kritju v povezavi z dolžniškimi certifikati ECB
Net liabilities related to allocation of euro banknotes within the Eurosystem + [7]
Neto obveznosti v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema + [7]
For the NCBs: net liability related to the application of the banknote allocation key i.e. including the ECB's banknote issue related intra-Eurosystem balances, the compensatory amount and its balancing accounting entry as defined by Decision ECB/2001/16
Za NCB: neto obveznost v zvezi z uporabo ključa za razdelitev bankovcev, tj. vključno s saldi računov znotraj Eurosistema, ki so povezani z izdajo bankovcev ECB, kompenzacijski znesek in njegova bilančna vknjižba, kakor je določena s Sklepom ECB/2001/16
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)“
liability due to the difference between monetary income to be pooled and redistributed.
obveznost iz razlike med denarnim prihodkom, ki se združi in prerazporedi.
Only relevant for the period between booking of monetary income as part of the year-end procedures, and its settlement at the last working day in January each year
Pomembno samo za obdobje med knjiženjem denarnega prihodka kot del postopkov ob koncu leta in njegovo poravnavo zadnji delovni dan v januarju vsako leto
other intra-Eurosystem liabilities that may arise, including the interim distribution of ECB income on euro banknotes to NCBs [7]
druge mogoče obveznosti znotraj Eurosistema, vključno z začasno porazdelitvijo dohodka ECB iz eurobankovcev posameznim NCB [7]
Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item ‘Other financial assets’.
Povratne transakcije s kreditnimi institucijami v povezavi s hkratnimi transakcijami začasnega nakupa in prodaje za upravljanje portfeljev vrednostnih papirjev v postavki sredstev „Druga finančna sredstva“.
Liabilities on a trust basis.
Obveznosti na zaupanje.
Customer gold deposits.
Depoziti v zlatu strank.
Coins in circulation in the event that an NCB is the legal issuer.
Kovanci v obtoku v primeru, če je NCB zakonita izdajateljica.
Banknotes in circulation denominated in national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year, if not shown under liability item Provisions.
Bankovci v obtoku v nacionalnih valutnih enotah euroobmočja, ki niso več zakonito plačilno sredstvo, vendar so še vedno v obtoku po letu prehoda na eurogotovino, če ni prikazano v postavki obveznosti „Rezervacije“.
Nominal value or (repo) cost
Nominalna vrednost ali (repo) cena
Customer gold deposits
Depoziti v zlatu strank:
For pensions, for foreign exchange rate, interest rate and gold price risks, and for other purposes e.g. expected future expenses, provisions for national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year if these banknotes are not shown under liability item ‘Other liabilities/Sundry’
Za pokojnine, za tveganja deviznega tečaja, obrestnih mer in cen zlata, in za druge namene, npr. pričakovani odhodki v prihodnosti, rezervacije za nacionalne valutne enote euroobmočja, ki niso več zakonito plačilno sredstvo, vendar so še vedno v obtoku po letu prehoda na eurogotovino, če ti bankovci niso prikazani v postavki obveznosti „Druge obveznosti/Razno“.
The contributions from NCBs to the ECB according to Article 49.2 of the Statute are consolidated with the respective amounts disclosed under asset item 9.1 +
Prispevki posameznih NCB za ECB v skladu s členom 49.2 Statuta se konsolidirajo s pripadajočimi zneski v postavki sredstev 9.1 +
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 za zlato, 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
The contributions from NCBs according to Article 49.2 of the Statute to the ECB are consolidated with the respective amounts disclosed under asset item 9.1 +
Prispevki posameznih NCB za ECB v skladu s členom 49.2 Statuta se konsolidirajo s pripadajočimi zneski v postavki sredstev 9.1 +
Paid-up capital -the ECB's capital is consolidated with the capital shares of the participating NCBs
Vplačani kapital – kapital ECB se konsolidira s kapitalskimi deleži sodelujočih NCB
Legal reserves and other reserves.
Zakonske rezerve in druge rezerve.
Retained earnings
Preneseni čisti dobiček.
The disclosure relating to euro banknotes in circulation, remuneration of net intra-Eurosystem claims/liabilities resulting from the allocation of euro banknotes within the Eurosystem, and monetary income should be harmonised in NCBs published annual financial statements.
Razkritje, ki se nanaša na eurobankovce v obtoku, obrestovanje neto terjatev/obveznosti znotraj Eurosistema, ki izhaja iz razdelitve eurobankovcev znotraj Eurosistema, ter na denarni prihodek, bi morali uskladiti v objavljenih letnih računovodskih izkazih posameznih NCB.
Item to be harmonised.
Postavka, ki se harmonizira.
See recital 4 of this guideline.
Glej uvodno izjavo 4 te smernice.
The numbering in the first column relates to the balance sheet formats given in Annexes V, VI and VII (weekly financial statements and consolidated annual balance sheet of the Eurosystem).
Oštevilčenje v prvem stolpcu se nanaša na oblike bilance stanja v prilogah V, VI in VII (tedenski računovodski izkazi in konsolidirana letna bilanca stanja Eurosistema).
The numbering in the second column relates to the balance sheet format given in Annex VIII (annual balance sheet of a central bank).
Oštevilčenje v drugem stolpcu se nanaša na obliko bilance stanja v Prilogi VIII (letna bilanca stanja centralne banke).
The items marked with a ‘+’ are consolidated in the Eurosystem ' s weekly financial statements.
Postavke z oznako „+“ se konsolidirajo v tedenskih računovodskih izkazih Eurosistema.
The composition and valuation rules listed in this Annex are considered mandatory for the ECB's accounts and for all material assets and liabilities in NCBs’ accounts for Eurosystem purposes i.e. material to the Eurosystem's operation.
Sestava in pravila vrednotenja, ki so našteta v tej prilogi, so obvezni za računovodske izkaze ECB in za vsa opredmetena sredstva in obveznosti na računih NCB za namene Eurosistema, torej so pomembna za delovanje Eurosistema.
Consolidated weekly financial statement of the Eurosystem: format to be used for publication after quarter-end
Konsolidirani tedenski računovodski izkaz Eurosistema: oblika, ki se uporabi pri objavi ob koncu četrtletja
Totals/sub-totals may not add up, due to rounding.
Mogoče je, da se vsote/podvsote zaradi zaokroževanja ne izidejo.
Balance as at …
Bilanca na dan …
Difference compared to last week due to
Razlika v primerjavi s prejšnjim tednom zaradi
transactions
transakcij
quarter-end adjustments
prilagoditev ob koncu četrtletja
2 Claims on non-euro area residents denominated in foreign currency
2 Terjatve do rezidentov zunaj euroobmočja, denominirane v tuji valuti
9 Other assets
9 Druga sredstva
4 Debt certificates issued
4 Izdani dolžniški certifikati
7 Liabilities to euro area residents denominated in foreign currency
7 Obveznosti do rezidentov euroobmočja, denominirane v tuji valuti
10 Other liabilities
10 Druge obveznosti
11 Revaluation accounts
11 Računi vrednotenja
12 Capital and reserves
12 Kapital in rezerve
Consolidated weekly financial statement of the Eurosystem: format to be used for publication during the quarter
Konsolidirani tedenski računovodski izkaz Eurosistema: oblika, ki se uporabi pri objavi med četrtletjem
Difference compared to last week due to transactions
Razlika v primerjavi s prejšnjim tednom zaradi transakcij
Consolidated annual balance sheet of the Eurosystem
Konsolidirana letna bilanca stanja Eurosistema
Annual balance sheet of a central bank [2]
Letna bilanca stanja centralne banke [2]
(EUR million) [3]
(v milijonih EUR [3])
Participating interest in ECB
Udeležba v ECB
Claims equivalent to the transfer of foreign reserves
Terjatve, enakovredne prenosu deviznih rezerv
Net claims related to the allocation of euro banknotes within the Eurosystem [1]
Neto terjatve v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema [1]
Other claims within the Eurosystem (net) [1]
Druge terjatve znotraj Eurosistema (neto) [1]
Accruals and prepaid expenses [1]
Aktivne časovne razmejitve [1]
1 Banknotes in circulation [1]
1 Bankovci v obtoku [1]