natgillin/translations-raw huggingface dataset:
dimension No 4 (breakdown of the reference sector in the balance sheet) is “R” (credit institutions subject to minimum reserve requirements) for all items.
da je vrednost dimenzije št. 4 (razčlenitev referenčnega sektorja v bilanci stanja) za vse postavke ‚R’ (kreditne institucije, obvezniki obveznih rezerv).
The reporting scheme consists of seven tables: Table 1_credit institutions (stocks), Table 2_credit institutions (stocks), Table 4_credit institutions (stocks), Table 1_credit institutions reclassifications, Table 1_credit institutions revaluations, Table 2_credit institutions reclassifications and Table 2_credit institutions revaluations.
Shemo poročanja sestavlja sedem tabel: tabela 1_kreditne institucije (stanja), tabela 2_kreditne institucije (stanja), tabela 4_kreditne institucije (stanja), tabela 1_prerazvrstitve kreditnih institucij, tabela 1_prevrednotenje v kreditnih institucijah, tabela 2_prerazvrstitve kreditnih institucij in tabela 2_prevrednotenje v kreditnih institucijah.
Table 1_credit institutions (stocks) mirrors the corresponding monthly Table 1 of Regulation ECB/2001/13, with the exception of the item “MMF shares/units” on the liabilities side of the balance sheet.
Tabela 1_kreditne institucije (stanja) odseva ustrezno mesečno tabelo 1 iz Uredbe ECB/2001/13, z izjemo postavke ‚delnice/točke SDT’ na pasivni strani bilance stanja.
Table 2_credit institutions (stocks) mirrors the corresponding quarterly Table 2 of Regulation ECB/2001/13.
Tabela 2_kreditne institucije (stanja) odseva ustrezno četrtletno tabelo 2 iz Uredbe ECB/2001/13.
Table 4_credit institutions (stocks) mirrors the corresponding quarterly Table 4 of Regulation ECB/2001/13.
Tabela 4_kreditne institucije (stanja) odseva ustrezno četrtletno tabelo 4 iz Uredbe ECB/2001/13.
The remaining four tables concerning adjustments data are reported in accordance with the methodology established in Annex X.’ ;
Preostale štiri tabele, ki se nanašajo na podatke o popravkih, se poročajo v skladu z metodologijo, določeno v Prilogi X.“
in Appendix 2, Stocks, Table 4 (credit institutions (stocks)) is replaced by the following:
V Dodatku 2, Stanja, se tabela 4 (kreditne institucije (stanja)) nadomesti z naslednjo:
‘TABLE 4
„TABELA 4
Credit institutions (stocks)
Kreditne institucije (stanja)
Balance sheet items
Postavke bilance stanja
All currencies combined
Vse valute združeno
Other EU Member States currencies
Valute drugih držav članic EU
Other currencies (includes other EU Member States currencies excluding DKK, SEK, GBP)
Druge valute (vključuje valute drugih držav članic EU, vendar ne vključuje DKK, SEK, GBP)
Total [5]
Skupaj [5]
Remaining currencies combined [5]
Ostale valute združeno [5]
LIABILITIES
PASIVA
Deposits
Vloge
Domestic
Domači
from MFIs
MFI
from non-MFIs
ne-MFI
Other participating Member States
Druge sodelujoče države članice
Rest of the world
Ostali svet
up to 1 year
Do 1 leta
over 1 year
Nad 1 leto
from banks
banke
from non-banks
ne-banke
Debt securities issued
Izdani dolžniški vrednostni papirji
Capital and reserves
Kapital in rezerve
Remaining liabilities
14 Ostala pasiva
ASSETS
AKTIVA
to MFIs
MFI-jem
to non-MFIs
ne-MFI-jem
to banks
bankam
to non-banks
ne-bankam
Securities other than shares
Vrednostni papirji razen delnic
issued by MFIs
izdajatelji MFI
issued by non-MFIs
izdajatelji ne-MFI
issued by banks
izdajatelji banke
issued by non-banks
izdajatelji ne-banke
MMF shares/units
Delnice/enote SDT
Remaining assets
7 Ostala aktiva
Annex VII is amended as follows:
Priloga VII se spremeni, kot sledi:
the following introductory paragraph is inserted after the title of Section 2:
Za naslovom razdelka 2 se doda naslednji uvodni odstavek:
‘The definitions of euro area monetary aggregrates are based on a harmonised definition of the money-issuing and money-holding sectors as well as on harmonised categories of MFI liabilities.
„Definicije denarnih agregatov euroobmočja temeljijo tako na usklajeni opredelitvi sektorjev izdajateljev denarja in imetnikov denarja kot na usklajenih kategorijah pasive MFI.
The money-holding sector includes all non-MFI residents in the euro area, excluding the central government sector.
Sektor imetnikov denarja vključuje vse rezidenčne ne-MFI v euroobmočju, razen sektorja centralne države.
Therefore for the purposes of the compilation of monetary aggregrates the item “euro banknotes and coins held by the central government” is reported as a high priority memorandum item.
Zato se za namene priprave denarnih agregatov postavko ‚imetje eurobankovcev in kovancev centralne države’ poroča kot pojasnjevalno postavko visoke prioritete.
The ECB will accept estimates using available data (e.g. monetary union financial accounts annual and/or quarterly data).
ECB bo sprejela ocene na podlagi razpoložljivih podatkov (npr. letnih in/ali četrtletnih podatkov finančnih računov monetarne unije).
This item is to be reported on a monthly basis and with the same timeliness as the monthly mandatory MFI balance sheet statistics in accordance with Regulation ECB/2001/13.’ ;
To postavko je treba poročati mesečno in v enakih rokih kot obvezne mesečne statistične podatke o bilancah stanja MFI, skladno z Uredbo ECB/2001/13.“
Section 2.2 is replaced by the following:
Razdelek 2.2 se nadomesti z naslednjim:
Central government holdings of instruments issued by euro area MFIs
Imetja instrumentov, ki jih izdajajo MFI euroobmočja, centralne države
Debt securities and money market fund shares issued by euro area MFIs and held by central government.’
Dolžniški vrednostni papirji in delnice skladov denarnega trga, ki jih izdajajo MFI euroobmočja in jih ima v posesti centralna država.“
Annex X is amended as follows:
Priloga X se spremeni, kot sledi:
footnote 4 is replaced by the following:
Opomba 4 se nadomesti z naslednjo:
First published by the ECB in December 1999.’ ;
Prvič objavila ECB decembra 1999.“
paragraph 10.1 is replaced by the following:
Odstavek 10.1 se nadomesti z naslednjim:
The transaction value of deposits/loans (Regulation ECB/2001/13, Annex I, part 2, Table A, items 2 and 9) represents the amount that an MFI receives (as a deposit) or provides (as a loan), excluding fees etc.. The transaction value excludes accrued interest that is receivable (on loans) or payable (on deposits) but has not yet been received or paid.
Transakcijska vrednost vlog/posojil (Uredba ECB/2001/13, Priloga I, del 2, tabela A, postavki 2 in 9) predstavlja znesek, ki ga MFI prejme (kot vlogo) ali da (kot posojilo), pri čemer so izključene provizije in podobno. Transakcijska vrednost tudi izključuje obračunane aktivne (v primeru posojil) ali pasivne (v primeru vlog) obresti, ki niso bile prejete ali plačane.
Instead, accrued interest on loans/deposits is recorded under “remaining assets” or “remaining liabilities”, as appropriate. ;
Namesto tega se obračunane obresti na posojila/vloge zabeležijo ustrezno pod ‚ostala aktiva’ ali ‚ostala pasiva’.
paragraphs 26 and 27 are deleted.
Odstavka 26 in 27 se črtata.
paragraph 51.1 is replaced by the following:
Odstavek 51.1 se nadomesti z naslednjim:
The first step is to identify balances denominated in each of the key foreign currencies (USD, JPY and CHF) and in currencies of non-participating EU Member States.
Prvi korak je identifikacija stanj, denominiranih v vsaki izmed ključnih tujih valut (USD, JPY in CHF) in v valutah nesodelujočih držav članic EU.
As separate currency-by-currency breakdowns are only available on a quarterly basis (at the end-quarters), the end-month breakdown is calculated using proportions derived from data available for the previous end-quarter. ;
Ker je razčlenitev po posameznih valutah na voljo le četrtletno (ob koncu četrtletja), se razčlenitev ob koncu meseca izračunava z uporabo razmerij, ki so na voljo za preteklo četrtletje.
paragraph 51.3 is replaced by the following:
Odstavek 51.3 se nadomesti z naslednjim:
It is also assumed that the size of currencies other than the euro (USD, JPY, CHF and the currencies of non-participating EU member states) in the MFI balance sheet is small.
Predpostavlja se tudi, da je količina valut, ki niso euro (USD, JPY, CHF in valute nesodelujočih držav članic EU), v bilanci stanja MFI majhna.
Furthermore, detailed currency-by-currency data are available only in respect of the limited breakdown of Regulation ECB/2001/13, Annex I, Part 2, Table 4.
Podrobni podatki o razčlenitvi po posameznih valutah so nadalje na voljo le v omejeni razčlenitvi glede na Uredbo ECB/2001/13, Priloga I, del 2, tabela 4.
In order to overcome this difficulty, the same currency proportions calculated in respect of the items in this table are applied to the more detailed breakdowns contained in Annex I, Part 2, Table 1.’ ;
Da bi se preseglo to omejitev, se enaki valutni deleži, kot so izračunani za postavke te tabele, uporabljajo za bolj podrobne razčlenitve v Prilogi I, del 2, tabela 1.“
paragraph 55 is replaced by the following:
Odstavek 55 se nadomesti z naslednjim:
Reporting agents are subject to a reporting requirement formed by the “minimum requirements” identified in Regulation ECB/2001/13, Annex I, Part 2, Table 1A, although NCBs are permitted to collect additional data not covered by the “minimum requirements”.
Za obveznike za poročanje velja zahteva za poročanje, oblikovana z ‚minimalnimi zahtevami’, kot je opredeljena v Uredbi ECB/2001/13, Priloga 1, del 2, tabela 1A, čeprav lahko NCB zbirajo tudi dodatne podatke, ki niso zajeti z ‚minimalnimi zahtevami’.
In any case, NCBs compile a full set of data to be sent to the ECB according to Table 5, column E. In this process, NCBs may need to calculate and/or estimate the adjustments in respect of some of the breakdowns not reported by the MFIs because they are not considered as ‘minimum requirements’.
V vsakem primeru NCB pripravijo celoten niz podatkov za posredovanje ECB skladno s tabelo 5, stolpec E. Pri tem morajo NCB morda izračunati in/ali oceniti popravke v zvezi z nekaterimi razčlenitvami, ki jih MFI ne poročajo, ker se ne štejejo za ‚minimalne zahteve’.
The counterpart of the write-off/write-down adjustment will be one or other of the items “capital and reserve”/“remaining liabilities”, according to national accounting practices.’ ;
Protipostavka popravkov zaradi odpisov/delnih odpisov bo ena ali druga izmed postavk ‚kapital in rezerve’/‚ostala pasiva’, skladno z nacionalno računovodsko prakso.“
paragraph 62 is replaced by the following:
Odstavek 62 se nadomesti z naslednjim:
On the liabilities side of the balance sheet, revaluations may also be reported in respect of debt securities issued.
Na pasivni strani bilance stanja se lahko poročajo tudi prevrednotenja v zvezi z izdanimi dolžniškimi vrednostnimi papirji.
However, no change in MFI reporting obligations is introduced in this respect, as price revaluation of debt securities issued remains outside the “minimum requirements” set out in Regulation ECB/2001/13.’ ;
Vendar v zvezi s tem ni uvedena nobena sprememba obveznosti poročanja MFI, ker prevrednotenje cene izdanih dolžniških vrednostnih papirjev ostaja zunaj ‚minimalnih zahtev’, določenih v Uredbi ECB/2001/13.“
Section 4.5 ‘Transitional period on the revaluation adjustment’ is deleted;
Razdelek 4.5 „Prehodno obdobje za prevrednotovalne popravke“ se črta.
the following Section 5.3 is added:
Doda se naslednji razdelek 5.3:
Memorandum items
Pojasnjevalne postavke
Flows are also calculated in respect of quarterly memorandum items for the compilation of the monetary union financial accounts of the euro area.
87 Tokovi se izračunajo tudi za četrtletne pojasnjevalne postavke za pripravo finančnih računov monetarne unije za euroobmočje.
In order to avoid increasing the reporting burden these memorandum items have been integrated into the existing statistical framework for the regular production of money and banking statistics.
Da se prepreči povečanje bremena poročanja, so bile te pojasnjevalne postavke vključene v obstoječi statistični okvir za redno pripravljanje denarne in bančne statistike.
For this reason reclassification and revaluation adjustments are calculated in respect of these memorandum items.
Zato se za te pojasnjevalne postavke izračunajo prerazvrstitveni in prevrednotovalni popravki.
These data are reported as set out in Table 5a.’ ;
Te podatke je treba poročati, kakor je določeno v tabeli 5a.“
in Appendix 1, the following paragraph 16a is inserted:
V Dodatek 1 se vstavi naslednji odstavek 16a:
‘Transitional period regarding the revaluation adjustment
„Prehodno obdobje glede prevrednotovalnih popravkov
Regulation ECB/2001/13 established that, for a transitional period of 12 months, the requirements on write-offs/write-downs of loans and price revaluations on securities data could be reported to the ECB with a delay of one further month from the close of business on the 15th working day following the end of month to which the data relate.
Uredba ECB/2001/13 določa, da se v prehodnem obdobju 12 mesecev zahtevani podatki o odpisih/delnih odpisih posojil in prevrednotenjih cene za vrednostne papirje lahko poročajo ECB z odlogom dodatnega meseca po zaključku poslovanja na petnajsti delovni dan, ki sledi koncu meseca, na katerega se podatki nanašajo.
Nevertheless, the NCBs which applied the transitional provision continued to send data on the monthly revaluation adjustments series that were previously covered by Guideline ECB/2002/5 with the same timeliness as for the corresponding stock series.
Kljub temu so NCB, ki so uporabile prehodno določbo, še naprej pošiljale mesečne podatke o prevrednotovalnih popravkih, ki jih je prej pokrivala Smernica ECB/2002/5 v enakih rokih, kot velja za ustrezne podatke o stanjih.
They had the option of providing provisional or estimated data which was then revised in the following monthly data transmission.’ ;
Imele so možnost dostavljati začasne ali ocenjene podatke, ki se jih nato popravi ob naslednjem posredovanju mesečnih podatkov.“
the following Table 5a is inserted:
Vstavi se naslednja tabela 5a:
‘TABLE 5a
„Tabela 5a
Detailed specification of the quarterly flows data for the compilation of the MUFA — memorandum items
Podrobna specifikacija četrtletnih podatkov o tokovih za pripravo MUFA – pojasnjevalne postavke
ECB R = ECB Regulation data
ECB U = Podatki po uredbi ECB
ECB G = ECB Guideline data
ECB S = Podatki po smernici ECB
NCB = Additional data supplied by NCBs
NCB = Dodatni podatki, ki jih posredujejo NCB
ECB = Data calculated by the ECB
ECB = Podatki, ki jih izračuna ECB
ECBR code (see Table 2)
Koda ECB U (glej tabelo 2
Balance sheet at the end of the reporting month
Bilanca stanja na koncu meseca poročanja
Balance sheet at the end of the previous month
Bilanca stanja na koncu predhodnega meseca
Reclassifications and other adjustments (+/–)
Prerazvrstitve in drugi popravki (+/–)
Exchange rate adjustment (+/–)
Tečajni popravek (+/–)
Revaluation adjustment (+/–)
Prevrednotovalni popravek (+/–)
Flows (+/–)
Tokovi (+/–)
Net equity of households in pension funds reserves
Neto lastniški kapital gospodinjstev v rezervah pokojninskih skladov
Not allocated
Nerazporejeno
Securities other than shares (all currencies)
3 Vrednostni papirji razen delnic (vse valute)
Domestic — non-MFIs
Domači – ne-MFI
Central government
Centralna država
Other participating MS — non-MFIs
Druge sodelujoče države članice – ne-MFI
Securities other than shares (Euro)
Vrednostni papirji razen delnic (euro)
Shares and other equity
Delnice in drug lastniški kapital
Quoted shares
Kotirajoče delnice
Other participating MS
Druge sodelujoče države članice
Investment funds (not MMF) shares
Delnice investicijskih skladov (ne SDT)
Prepayment of insurance premiums and reserves for outstanding claims
Prenosne premije in škodne rezervacije
Annex XV is amended as follows:
Priloga XV se spremeni, kot sledi:
the section entitled ‘Regular reporting of the data’ is replaced by the following:
Razdelek z naslovom „Redno poročanje podatkov“ se nadomesti z naslednjim:
‘The reserve base statistics comprise six time series for credit institutions, referring to month-end stock figures to be transmitted to the ECB, at a monthly frequency, at the latest by the NCB business day preceding the start of the maintenance period, via the ESCB data exchange system.
„Statistične podatke o osnovi za obvezne rezerve sestavlja šest časovnih vrst podatkov za kreditne institucije, ki se nanašajo na stanja ob koncu meseca in jih je treba ECB prek sistema izmenjave podatkov ESCB pošiljati mesečno, najpozneje do zadnjega delovnega dne NCB pred začetkom obdobja izpolnjevanja.
Credit institutions in the tail (i.e. those exempt from full monthly reporting) report a limited breakdown to the NCBs on a quarterly basis.
Kreditne institucije na repu (t. j. tiste, ki so oproščene polnega mesečnega poročanja) četrtletno poročajo NCB omejeno razčlenjene podatke.
For these tail credit institutions, simplified reserve base statistics for the three reserve maintenance periods are used, and the NCBs will include data for tail credit institutions according to their reporting timetable.; (b) the section entitled ‘Revision policy’ is replaced by the following:
Za te kreditne institucije na repu se uporablja poenostavljena statistika osnove za obvezne rezerve za tri obdobja izpolnjevanja rezerv, NCB pa bodo vključile podatke o kreditnih institucijah na repu v skladu s svojo časovno razporeditvijo poročanja.(b) Razdelek z naslovom „Politika popravkov in sprememb“ se nadomesti z naslednjim:
‘Revisions by the reporting institutions to the reserve base/reserve requirements that occur after the maintenance period has started (late revisions), should not lead to revisions to the statistics on the reserve base and on the reserve requirements.’
„Popravki s strani institucij, ki poročajo, v osnovi za obvezne rezerve in k zahtevam za obvezne rezerve, do katerih pride, ko se je obdobje izpolnjevanja že začelo (pozni popravki), naj ne bi vodili k popravkom statistike o osnovi za obvezne rezerve in o zahtevah za obvezne rezerve.“
In Annex XVI, the section entitled ‘Regular reporting of the data’ is replaced by the following:
V Prilogi XVI se razdelek z naslovom „Redno poročanje podatkov“ se nadomesti z naslednjim:
‘The three time series for the credit institutions, referring to month-end stocks figures, are transmitted to the ECB at a monthly frequency, by the NCB business day preceding the start of the maintenance period.
„Vse tri časovne vrste podatkov za kreditne institucije, ki se nanašajo na stanja ob koncu meseca, se mesečno posredujejo ECB do zadnjega delovnega dne NCB pred začetkom obdobja izpolnjevanja.
The series are transmitted even if the related BSIs are not applicable in the Member State, in order to allow a consistent treatment of the items in the framework of the consolidated balance sheet.8.
Vrste podatkov se posredujejo, tudi če se z njimi povezane BSI ne uporabljajo v določeni državi članici, da bi se zagotovila enotna obravnava postavk v okviru konsolidirane bilance stanja.8.
Annex XIX is amended as follows:
Priloga XIX se spremeni, kot sledi:
the first paragraph of Section 2 ‘Conceptual framework and data collection’ is replaced by the following:
Prvi odstavek razdelka 2 „Konceptualni okvir in zbiranje podatkov“ se nadomesti z naslednjim:
‘Chart 1 summarises the conceptual framework within which NCBs submit securities issues statistics to the ECB.
„Slika 1 vsebuje povzetek konceptualnega okvirja, znotraj katerega NCB pošiljajo ECB statistične podatke o izdajah vrednostnih papirjev.
The principal distinction is drawn on the basis of the residency of the issuer.
Osnovno razlikovanje je opravljeno glede na rezidenčnost izdajatelja.
NCBs report all issues.
NCB poročajo o vseh izdajah.
The 12 Eurosystem NCBs collectively cover all issues by residents of the euro area.
12 NCB v Eurosistemu skupaj zajemajo vse izdaje vrednostnih papirjev rezidentov euroobmočja.
The Bank for International Settlements (BIS) reports issues by the “rest of the world” (hereinafter RoW), referring to all non-euro area residents, with issues by residents of each of the non-participating Member States distinguished from the other RoW countries.(b) Chart 1 is replaced by the following:
Banka za mednarodne poravnave (Bank for International Settlements – BIS) poroča o izdajah rezidentov ‚ostalega sveta’ (v nadaljevanju: ‚OS’), ki se nanašajo na vse nerezidente euroobmočja, z izdajami rezidentov vsake od nesodelujočih držav članic ločenimi od drugih držav OS.(b) Slika 1 se nadomesti z naslednjo:
‘Chart 1: Summary of the conceptual framework
„Slika 1: Povzetek konceptualnega okvirja
Securities issues
Izdaje vrednostnih papirjev
By euro area residents
S strani rezidentov euroobmočja
(each NCB reporting on its domestic residents)
(vsaka NCB poroča za svoje domače rezidente)
By RoW residents
Rezidenti ostalega sveta
Non-participating Member States
Nesodelujoče države članice
In euro/national denominations
V euro/nacionalnih denominacijah
Block A
Sklop A
Block B
Sklop B
In other currencies
V drugih valutah
Block D
Sklop D
not required’
ni potreben“
Block C
Sklop C
the first paragraph of Section 6.2 ‘Reporting requirements’ is replaced by the following:
Prvi odstavek razdelka 6.2 „Zahteva za poročanje“ se nadomesti z naslednjim:
‘For historical data prior to 1 January 1999, “euro/national denominations” referred to the ECU and to the national currencies of the participating Member States.
„Za zgodovinske podatke pred 1. januarjem 1999 se ‚euro/nacionalne denominacije’ nanaša na ECU in na nacionalne valute sodelujočih držav članic.
Since 1 January 1999, it has referred to the euro and its national denominations.
Od 1. januarja 1999 dalje pa se nanaša na euro in nacionalne denominacije.
“Other currencies” refers to all other currencies, including the national currencies of non-participating Member States.’ ;
‚Druge valute’ se nanaša na vse ostale valute, vključno z nacionalnimi valutami nesodelujočih držav članic.“
Section 10.1 is replaced by the following:
Razdelek 10.1 se nadomesti z naslednjim:
Price valuation
Vrednotenje cene
Stocks and flows of quoted shares are reported at market value, stocks and flows of securities other than shares at face value.
Stanja in tokovi za kotirajoče delnice se poročajo po tržni vrednosti, stanja in tokovi vrednostnih papirjev razen delnic pa po nominalni vrednosti.
An exception to the recording of stocks and flows of securities other than shares at face value is made in respect of deep-discounted and zero coupon bonds, where the issues are recorded at the effective amount paid, i.e. the discounted price at the time of purchase, and the redemptions at maturity at face value.
Odstopanje od beleženja stanj in tokov vrednostnih papirjev razen delnic po imenski vrednosti je narejeno v primeru globoko diskontiranih in brezkuponskih obveznic, kjer so izdaje zabeležene po efektivno plačanem znesku, t. j. diskontirani ceni v času nakupa, odkupi ob času zapadlosti pa po nominalni vrednosti.
The outstanding amounts of deep-discounted and zero coupon bonds are the effective amount paid plus accrued interest as shown below.
Neporavnani zneski pri globoko diskontiranih in brezkuponskih obveznicah so enaki vsoti efektivno plačanega zneska in obračunanih obresti, kakor je prikazano spodaj.
Early redemptions are recorded at the value of the effective amount paid plus accrued interest as at the time of redemption.
Predčasni odkupi so zabeleženi po vrednosti, ki je enaka vsoti efektivno plačanega zneska in obračunanih obresti po stanju v času odkupa.
A effective amount paid and accrued interest
A efektivno plačani znesek in obračunane obresti
E effective value (amount paid at the time of issuance)
E efektivna vrednost (znesek, plačan v času izdaje)
P face value (repaid at end of maturity)
P nominalna vrednost (odplačana ob koncu zapadlosti)
T time to maturity from issuance date (in days)
T čas do zapadlosti od dneva izdaje (v dnevih)
t time passed since issuance date (in days)
t čas, ki je pretekel od dneva izdaje (v dnevih)
Certain differences in the price valuation procedure used across countries are accepted.
Določene razlike v postopku vrednotenja cene med državami so sprejete.