natgillin/translations-raw huggingface dataset:
If frontloaded euro banknotes enter into circulation before the cash changeover date, a delivering Eurosystem NCB shall record them as having been issued and being in circulation.
Če so preddobavljeni eurobankovci prišli v obtok pred datumom prehoda na eurogotovino, jih dobavna NCB Eurosistema evidentira, kakor da so bili izdani in so v obtoku.
The delivering Eurosystem NCB shall record a claim vis-à-vis the future Eurosystem NCB amounting to the nominal value of the euro banknotes that entered into circulation before the cash changeover date.
Dobavna NCB Eurosistema evidentira terjatev nasproti bodoči NCB Eurosistema v znesku nominalne vrednosti eurobankovcev, ki so prišli v obtok pred datumom prehoda na eurogotovino.
The future Eurosystem NCB shall pay to the delivering Eurosystem NCB remuneration on that claim.
Bodoča NCB Eurosistema plača dobavni NCB Eurosistema obresti na navedeno terjatev.
The remuneration shall be payable from the date when the future Eurosystem NCB became aware that these euro banknotes entered into circulation until the first Eurosystem business day following the cash changeover date.
Obresti se plačajo od datuma, ko je bodoča NCB Eurosistema ugotovila, da so ti eurobankovci prišli v obtok, do prvega delovnega dne Eurosistema po datumu prehoda na eurogotovino.
On that date, the liability of the future Eurosystem NCB and the related remuneration shall be settled by TARGET or a system replacing TARGET.
Na ta datum se obveznost bodoče NCB Eurosistema in povezane obresti poravnajo preko sistema TARGET ali sistema, ki le-tega nadomešča.
The reference rate for the remuneration shall be the latest available marginal interest rate used by the Eurosystem in its tenders for main refinancing operations under paragraph 3.1.2 of Annex I to Guideline ECB/2000/7 of 31 August 2000 on monetary policy instruments and procedures of the Eurosystem [3].
Referenčna mera za obresti je zadnja razpoložljiva mejna obrestna mera, ki jo uporablja Eurosistem v svojih avkcijah za operacije glavnega refinanciranja po odstavku 3.1.2 Priloge I k Smernici ECB/2000/7 z dne 31. avgusta 2000 o instrumentih monetarne politike in postopkih Eurosistema [3].
In the event that more than one Eurosystem NCB delivers euro banknotes to the future Eurosystem NCB for the purpose of frontloading, the contractual arrangements referred to in Article 3(3) shall specify the delivering NCB which shall record the banknotes in circulation and the claim vis-à-vis the future Eurosystem NCB.
V primeru, da več kakor ena NCB Eurosistema dobavi eurobankovce bodoči NCB Eurosistema za namen preddobave, morajo pogodbeni dogovori, navedeni v členu 3(3), določiti dobavno NCB, ki evidentira bankovce v obtoku in terjatev nasproti bodoči NCB Eurosistema.
A future Eurosystem NCB shall report the following to the ECB:
Bodoča NCB Eurosistema poroča ECB o naslednjem:
the final total amount of frontloaded and sub-frontloaded euro banknotes (broken down by denomination); and
končni skupni znesek preddobavljenih in posredno preddobavljenih eurobankovcev (po apoenski sestavi); in
the final total amount of frontloaded and sub-frontloaded euro coins (broken down by denomination).
končni skupni znesek preddobavljenih in posredno preddobavljenih eurokovancev (po apoenski sestavi).
FRONTLOADING
PREDDOBAVA
Eligible counterparties
Primerne nasprotne stranke
Credit institutions established in a future participating Member State (including branches of foreign credit institutions located in the future participating Member State) and national post offices that have an account with their future Eurosystem NCB shall be considered eligible to receive euro banknotes and coins for the purpose of frontloading once the contractual arrangements provided for in Article 4(9) have been established.
Kreditne institucije s sedežem v bodoči sodelujoči državi članici (vključno s podružnicami tujih kreditnih institucij, ki se nahajajo v bodoči sodelujoči državi članici) in nacionalne pošte, ki imajo račun pri svoji bodoči NCB Eurosistema, se štejejo za primerne, da prejmejo eurobankovce in eurokovance za namen preddobave, po tem ko se sklenejo pogodbeni dogovori, predvideni v členu 4(9).
Delivery for frontloading
Dobava za preddobavo
A future Eurosystem NCB may not start delivery of euro banknotes and coins for frontloading before the frontloading/sub-frontloading period has commenced.
Bodoča NCB Eurosistema ne sme začeti z dobavo eurobankovcev in eurokovancev za preddobavo pred začetkom obdobja preddobave/posredne preddobave.
A future Eurosystem NCB may frontload euro banknotes and coins in accordance with the provisions of this Guideline.
Bodoča NCB Eurosistema lahko preddobavi eurobankovce in eurokovance v skladu z določbami te smernice.
The frontloading of euro banknotes and coins shall not commence before the future Eurosystem NCB and the receiving eligible counterparty have concluded contractual arrangements that incorporate the conditions set out in this Chapter and Chapter IV (unless equivalent rules and procedures have been established by statutory provisions in the future participating Member State in question).
Preddobava eurobankovcev in eurokovancev se ne začne, dokler bodoča NCB Eurosistema in prejemna primerna nasprotna stranka ne skleneta pogodbenih dogovorov, ki vključujejo pogoje iz tega poglavja in Poglavja IV (razen če so bili z zakonskimi določbami v zadevni bodoči sodelujoči državi članici vzpostavljeni enakovredni pravila in postopki).
Provision of collateral
Zagotovitev zavarovanja
Eligible counterparties that are to be frontloaded shall provide their future Eurosystem NCB with eligible collateral, as defined in Article 8, to:
Primerne nasprotne stranke, ki bodo deležne preddobave, zagotovijo svoji bodoči NCB Eurosistema primerno zavarovanje, kakor je opredeljeno v členu 8, za:
cover the full face value of frontloaded euro banknotes and coins; and
kritje polne nominalne vrednosti preddobavljenih eurobankovcev in eurokovancev; in
ensure performance of the obligations set out in Article 10 to be included in the contractual arrangements between the future Eurosystem NCB and the eligible counterparty.
zagotovitev izpolnjevanja obveznosti iz člena 10, ki jih je treba vključiti v pogodbene dogovore med bodočo NCB Eurosistema in primerno nasprotno stranko.
If collateral is realised to ensure the performance of the obligations set out in Article 10, the eligible counterparty shall provide the future Eurosystem NCB with additional collateral to cover the full face value of frontloaded euro banknotes and coins, as required under paragraph 1(a).
Če je zavarovanje realizirano, da se zagotovi izpolnjevanje obveznosti iz člena 10, zagotovi primerna nasprotna stranka bodoči NCB Eurosistema dodatno zavarovanje za kritje polne nominalne vrednosti preddobavljenih eurobankovcev in eurokovancev, kakor je zahtevano po odstavku 1(a).
The collateral shall be provided to the future Eurosystem NCB before it starts frontloading euro banknotes and coins, and shall cover risks arising from the start of delivery for frontloading.
Zavarovanje se bodoči NCB Eurosistema zagotovi, preden ta začne preddobavljati eurobankovce in eurokovance, in krije tveganja, ki izvirajo iz začetka dobave za preddobavo.
The future Eurosystem NCB shall ensure that the collateral is fully enforceable.
Bodoča NCB Eurosistema zagotovi, da je zavarovanje v celoti izvršljivo.
For this purpose it shall mobilise the eligible collateral by means of appropriate collateralisation procedures in a manner set out in Annex I to Guideline ECB/2000/7.
V ta namen mobilizira primerno zavarovanje z ustreznimi postopki ustanovitve zavarovanja na način, določen v Prilogi I k Smernici ECB/2000/7.
A future Eurosystem NCB shall implement adequate risk control measures to bear the risks relating to frontloading.
Bodoča NCB Eurosistema izvede ustrezne ukrepe za obvladovanje tveganj, da se prevzamejo tveganja, povezana s preddobavo.
It shall consult the ECB prior to frontloading on the risk control measures referred to in this Article.
Pred preddobavo se posvetuje z ECB o ukrepih za obvladovanje tveganj, navedenih v tem členu.
Where the market value of the eligible collateral is adjusted to take into account the applied risk control measures, the amount of collateral should be adjusted accordingly so that it always covers the full face value of frontloaded euro banknotes and coins which has not been debited on eligible counterparties’ accounts with the future Eurosystem NCB that provided the frontloading euro banknotes and coins.
Kjer je tržna vrednost primernega zavarovanja prilagojena tako, da upošteva uporabljene ukrepe za obvladovanje tveganj, bi se moral znesek zavarovanja ustrezno prilagoditi, tako da bi vedno kril polno nominalno vrednost preddobavljenih eurobankovcev in eurokovancev, ki ni bila knjižena v breme računov primernih nasprotnih strank pri bodoči NCB Eurosistema, ki je zagotovila preddobavo eurobankovcev in eurokovancev.
The contractual arrangements to be concluded before frontloading shall provide that an eligible counterparty shall grant the future Eurosystem NCB the right to realise the collateral if the frontloaded eligible counterparty breaches any of the obligations referred to in this Guideline as a precondition to frontloading and specifically agreed on between the eligible counterparty and the future Eurosystem NCB, and the frontloaded eligible counterparty does not pay the contractual penalties provided for in Article 10.
Pogodbeni dogovori, ki jih je treba skleniti pred preddobavo, določajo, da mora primerna nasprotna stranka zagotoviti bodoči NCB Eurosistema pravico do realizacije zavarovanja, če primerna nasprotna stranka, deležna preddobave, krši katero koli obveznost, navedeno v tej smernici, kot predpogoj za preddobavo in posebej dogovorjeno med primerno nasprotno stranko in bodočo NCB Eurosistema, in če primerna nasprotna stranka, deležna preddobave, ne plača pogodbenih kazni, predvidenih v členu 10.
Eligible collateral
Primerno zavarovanje
All eligible assets for Eurosystem monetary policy operations as defined in Annex I to Guideline ECB/2000/7 shall be considered to be eligible collateral for frontloading purposes.
Vsa primerna sredstva za operacije denarne politike Eurosistema, kakor so opredeljena v Prilogi I k Smernici ECB/2000/7, se štejejo za primerno zavarovanje za namene preddobave.
Assets denominated either in the legacy currencies of future participating Member States or in euro, which fulfil the uniform criteria laid down in Annex I to Guideline ECB/2000/7 and are eligible for Eurosystem monetary policy operations (with the exception of the criterion on the place of settlement and currency of denomination), shall be considered to be eligible collateral for frontloading purposes.
Sredstva, denominirana bodisi v nekdanjih valutah bodočih sodelujočih držav članic bodisi v eurih, ki izpolnjujejo enotna merila, določena v Prilogi I k Smernici ECB/2000/7, in so primerna za operacije denarne politike Eurosistema (razen merila o kraju poravnave in valuti denominacije), se štejejo za primerno zavarovanje za namene preddobave.
The assets shall be held (settled) in the euro area, or in the future participating Member State, with a domestic securities settlement system (SSS) assessed against the ECB’s ‘Standards for the use of EU Securities Settlement Systems in ESCB credit operations’.
Sredstva se vodijo (poravnavajo) v euroobmočju ali v bodoči sodelujoči državi članici preko domačega sistema poravnave poslov z vrednostnimi papirji (SSS), ocenjenega glede na standarde ECB Standards for the use of EU Securities Settlement Systems in ESCB credit operations (Standardi za uporabo sistemov poravnave poslov z vrednostnimi papirji v EU v kreditnih operacijah ESCB).
The following may also be provided as eligible collateral: (a) cash deposits denominated in a legacy currency; (b) cash deposits in euro on a dedicated account, remunerated at the same rate as applied for minimum reserves; or (c) deposits denominated in a legacy currency or in euro and in another form considered appropriate by the future Eurosystem NCB.
Kot primerno zavarovanje se lahko določi tudi naslednje: (a) gotovinski depoziti, denominirani v nekdanji valuti; (b) gotovinski depoziti v eurih na namenskem računu, obrestovani po isti stopnji, kakor se uporablja za obvezne rezerve; ali (c) depoziti, denominirani v nekdanji valuti ali v eurih, in v drugi obliki, ki jo bodoča NCB Eurosistema šteje za ustrezno.
An eligible counterparty shall report to its future Eurosystem NCB:
Primerna nasprotna stranka poroča svoji bodoči NCB Eurosistema o:
the final total amount of sub-frontloaded euro banknotes (broken down by denomination); and
končnem skupnem znesku posredno preddobavljenih eurobankovcev (po apoenski sestavi); in
the final total amount of sub-frontloaded euro coins (broken down by denomination).
končnem skupnem znesku posredno preddobavljenih eurokovancev (po apoenski sestavi).
Immediately upon sub-frontloading, a frontloaded eligible counterparty shall provide its future Eurosystem NCB with information on the identity of the professional third parties that have been sub-frontloaded, as well as the amounts of sub-frontloaded euro banknotes and coins per individual customer.
Primerna nasprotna stranka, deležna preddobave, nemudoma po posredni preddobavi zagotovi svoji bodoči NCB Eurosistema informacije o identiteti profesionalnih tretjih oseb, ki so bile deležne posredne preddobave, pa tudi o zneskih posredno preddobavljenih eurobankovcev in eurokovancev na posameznega komitenta.
The future Eurosystem NCB shall treat such information as confidential and shall only use it to monitor how the professional third parties comply with their obligations relating to the avoidance of early circulation of euro banknotes and coins, and for reporting pursuant to Article 4(11).
Bodoča NCB Eurosistema obravnava take informacije kot zaupne in jih uporabi zgolj za spremljanje, kako profesionalne tretje osebe izpolnjujejo svoje obveznosti, povezane z izogibanjem predčasnemu obtoku eurobankovcev in eurokovancev, in za poročanje po členu 4(11).
A frontloaded eligible counterparty shall immediately inform the future Eurosystem NCB that frontloaded it (which shall then inform the ECB thereof):
Primerna nasprotna stranka, deležna preddobave, nemudoma obvesti bodočo NCB Eurosistema, ki je izvedla preddobavo (in ki nato o tem obvesti ECB):
if there is any reason to believe that any frontloaded euro banknotes or coins have entered into circulation before the cash changeover date; and
ali obstaja razlog za domnevo, da so preddobavljeni eurobankovci ali eurokovanci prišli v obtok pred datumom prehoda na eurogotovino; in
of the total amount (broken down by denomination) of frontloaded banknotes, if any, that entered into circulation before the cash changeover date.
o morebitnem skupnem znesku (po apoenski sestavi) preddobavljenih bankovcev, ki so prišli v obtok pred datumom prehoda na eurogotovino.
Commitments of an eligible counterparty regarding sub-frontloading
Obveznosti primerne nasprotne stranke glede posredne preddobave
Before sub-frontloading takes place, the frontloaded eligible counterparties shall undertake to carry out sub-frontloading only in accordance with the rules and procedures laid down in this Guideline, which shall be agreed upon between themselves and the professional third parties to be sub-frontloaded.
Pred izvedbo posredne preddobave se primerne nasprotne stranke, deležne preddobave, zavežejo, da bodo posredno preddobavo izvedle samo v skladu s pravili in postopki, določenimi v tej smernici, ki morajo biti dogovorjeni med njimi in profesionalnimi tretjimi osebami, ki bodo deležne posredne preddobave.
In particular, the following conditions shall be agreed before the eligible counterparty may sub-frontload:
Preden lahko primerna nasprotna stranka izvede posredno preddobavo, morajo biti dogovorjeni zlasti naslednji pogoji:
The eligible counterparty shall ensure that the sub-frontloaded euro banknotes and coins remain on the premises of the sub-frontloaded professional third parties, where they shall be stored separately from any other euro banknotes and coins, other currency or other property, to avoid them entering into circulation prior to the cash changeover date.
Primerna nasprotna stranka zagotovi, da posredno preddobavljeni eurobankovci in eurokovanci ostanejo v prostorih profesionalnih tretjih oseb, deležnih posredne preddobave, v katerih se morajo hraniti ločeno od vseh drugih eurobankovcev in eurokovancev, drugih valut in drugega premoženja v izogib temu, da bi prišli v obtok pred datumom prehoda na eurogotovino.
Such early circulation shall be subject to the payment of appropriate contractual penalties.
V primeru takega predčasnega obtoka se naloži plačilo ustreznih pogodbenih kazni.
The eligible counterparty shall agree with the professional third party to be sub-frontloaded that the latter will allow the future Eurosystem NCB to carry out audits and inspections at the sub-frontloaded professional third party’s premises in order to verify the presence of the sub-frontloaded euro banknotes and coins.
Primerna nasprotna stranka se s profesionalno tretjo osebo, ki bo deležna posredne preddobave, dogovori, da bo slednja bodoči NCB Eurosistema omogočila izvajanje revizije in inšpekcije v prostorih profesionalne tretje osebe, deležne posredne preddobave, da bi se preverila prisotnost posredno preddobavljenih eurobankovcev in eurokovancev.
The eligible counterparty shall pay to the future Eurosystem NCB contractual penalties in an amount proportional to any damage suffered, however no less than 10 % of the sub-frontloaded amount if: (i) the future Eurosystem NCB is not given access to carry out the audit and inspections referred to in paragraph (b); or (ii) if the sub-frontloaded euro banknotes and coins are not stored on the premises of the sub-frontloaded professional third party as set out in this Article.
Primerna nasprotna stranka mora bodoči NCB Eurosistema plačati pogodbene kazni v znesku, sorazmernem povzročeni škodi, vendar ne manj kakor 10 % posredno preddobavljenega zneska, če: (i) bodoči NCB Eurosistema ni omogočen dostop za izvajanje revizije in inšpekcije, navedeno v odstavku (b); ali (ii) če posredno preddobavljeni eurobankovci in eurokovanci niso shranjeni v prostorih profesionalne tretje osebe, deležne posredne preddobave, kakor je določeno v tem členu.
A future Eurosystem NCB shall not impose such contractual penalties: (i) if its future participating Member State has established a regulatory framework providing for an equivalent level of protection; or (ii) to the extent that a sub-frontloaded professional third party has already paid penalties pursuant to Article 16(2)(f).
Bodoča NCB Eurosistema ne naloži takih pogodbenih kazni: (i) če je njena bodoča sodelujoča država članica vzpostavila regulatorni okvir, ki zagotavlja enakovredno raven zaščite; ali (ii) kolikor je profesionalna tretja oseba, deležna posredne preddobave, že plačala kazni na podlagi člena 16(2)(f).
Statistical aspects
Statistični vidiki
For the purposes of the application of Regulation (EC) No 2423/2001 (ECB/2001/13) of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector [4], a future Eurosystem NCB shall ensure that monetary financial institutions within its Member State do not record items and transactions relating to frontloaded euro banknotes and coins on their balance sheet during the frontloading/sub-frontloading period.Article 12
Za namene uporabe Uredbe (ES) št. 2423/2001 (ECB/2001/13) z dne 22. novembra 2001 o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij [4] bodoča NCB Eurosistema zagotovi, da monetarne finančne institucije v njeni državi članici v obdobju preddobave/posredne preddobave v svoji bilanci stanja ne evidentirajo postavk in transakcij v zvezi s preddobavljenimi eurobankovci in eurokovanci.Člen 12
Distribution to branches
Oskrba podružnic
A future Eurosystem NCB shall allow eligible counterparties to distribute frontloaded euro banknotes and coins only to their branches within the future participating Member State.
Bodoča NCB Eurosistema dovoli primernim nasprotnim strankam, da oskrbijo s preddobavljenimi eurobankovci in eurokovanci samo svoje podružnice v bodoči sodelujoči državi članici.
Prohibition on early circulation
Prepoved predčasnega obtoka
A future Eurosystem NCB shall prohibit eligible counterparties from disposing of the euro banknotes and coins delivered to them before 00:00 (local time) on the cash changeover date, unless otherwise provided for by this Guideline.
Bodoča NCB Eurosistema prepove primernim nasprotnim strankam razpolagati z eurobankovci in eurokovanci, ki so jim bili dobavljeni, pred 00:00 (po lokalnem času) na datum prehoda na eurogotovino, razen če je s to smernico določeno drugače.
In particular, the future Eurosystem NCB shall require that eligible counterparties store the frontloaded euro banknotes and coins in their vaults separately from any other euro banknotes and coins, other currency or other property, and safely in order to avoid destruction, theft, robbery or any other cause of early circulation.
Zlasti bodoča NCB Eurosistema zahteva, da primerne nasprotne stranke hranijo preddobavljene eurobankovce in eurokovance v svojih trezorjih ločeno od drugih eurobankovcev in eurokovancev, drugih valut ali drugega premoženja ter varno, da se tako izogne uničenju, tatvini, ropu ali kateremu koli drugemu vzroku predčasnega obtoka.
Eligible counterparties shall ensure that there is no circulation of any frontloaded euro banknotes and coins prior to the cash changeover date.
Primerne nasprotne stranke zagotovijo, da pred datumom prehoda na eurogotovino ni v obtoku nobenih preddobavljenih eurobankovcev in eurokovancev.
In order to verify the presence of the frontloaded euro banknotes and coins and the arrangements under which the eligible counterparties carry out sub-frontloading, eligible counterparties shall grant their future Eurosystem NCB the right to audit and inspect their premises.
Za preverjanje prisotnosti preddobavljenih eurobankovcev in eurokovancev ter ureditev, po katerih primerne nasprotne stranke izvedejo posredno preddobavo, zagotovijo primerne nasprotne stranke svoji bodoči NCB Eurosistema pravico do revizije in inšpekcije njihovih prostorov.
Eligible counterparties shall undertake to pay penalties to the future Eurosystem NCB, in the event that the eligible counterparty breaches the obligations relating to frontloading, including but not limited to putting, or acting in a way that is conducive to putting, the frontloaded banknotes into circulation before the cash changeover date, or refusing to allow auditing or inspections.
Primerne nasprotne stranke se zavežejo, da bodo bodoči NCB Eurosistema plačale kazni v primeru, da primerna nasprotna stranka krši obveznosti, povezane s preddobavo, med drugim v primeru dajanja preddobavljenih bankovcev v obtok pred datumom prehoda na eurogotovino ali ravnanja na način, ki vodi do takega dajanja v obtok, ali v primeru, da ne omogoči revizije ali inšpekcij.
The future Eurosystem NCB shall ensure that such breaches are subject to contractual or statutory penalties, as appropriate, payable in an amount proportional to any damage suffered.
Bodoča NCB Eurosistema zagotovi, da se v primeru takih kršitev naložijo pogodbene ali zakonske kazni, kot je ustrezno, ki se plačajo v znesku, sorazmernem povzročeni škodi.
The future Eurosystem NCB shall not impose such penalties if the future participating Member State in question has established a regulatory framework providing for an equivalent level of protection.
Bodoča NCB Eurosistema takih kazni ne naloži, če je zadevna bodoča sodelujoča država članica vzpostavila regulatorni okvir, ki zagotavlja enakovredno raven zaščite.
Risk of destruction, loss, theft and robbery
Tveganje uničenja, izgube, tatvine in ropa
Eligible counterparties shall bear the risk of destruction, loss, theft and robbery of frontloaded euro banknotes and coins from the moment when such banknotes and coins leave the vaults of the future Eurosystem NCB.
Primerne nasprotne stranke prevzamejo tveganje uničenja, izgube, tatvine in ropa preddobavljenih eurobankovcev in eurokovancev v trenutku, ko taki bankovci in kovanci zapustijo trezorje bodoče NCB Eurosistema.