natgillin/translations-raw huggingface dataset:
The statistical information required under this Regulation shall be reported in accordance with the minimum standards for transmission, accuracy, conceptual compliance and revisions set out in Annex III.
Statistične informacije, ki se zahtevajo v skladu s to uredbo, se poročajo v skladu z minimalnimi standardi za prenos, točnost, vsebinsko skladnost in popravke, kakor so določeni v Prilogi III.
The NCBs shall define and implement the reporting arrangements to be followed by the actual reporting population in accordance with national characteristics.
NCB opredelijo in uvedejo postopke poročanja, po katerih se dejanska poročevalska populacija ravna v skladu z nacionalnimi značilnostmi.
The NCBs shall ensure that these reporting arrangements provide the statistical information required under this Regulation and allow accurate checking of compliance with the minimum standards for transmission, accuracy, conceptual compliance and revisions set out in Annex III.
NCB zagotovijo, da ti postopki poročanja zagotavljajo statistične informacije, ki jih zahteva ta uredba, in omogočajo natančno preverjanje skladnosti z minimalnimi standardi za prenos, točnost, vsebinsko skladnost in popravke, kakor so določeni v Prilogi III.
In the event of a merger, a division or any other reorganisation that might affect the fulfilment of its statistical obligations, the reporting agent involved shall inform the relevant NCB, once the intention to implement such operation has become public and in due time before the merger, the division or the reorganisation takes effect, of the procedures that are planned to fulfil the statistical reporting requirements set out in this Regulation.
Poročevalska enota mora v primeru združitve, razdružitve ali kakršne koli druge reorganizacije, ki bi lahko vplivala na izpolnitev njenih statističnih obveznosti, obvestiti pristojno NCB o postopkih, načrtovanih za izpolnitev zahtev za statistično poročanje iz te uredbe, in sicer takrat, ko namera za izvedbo združitve, razdružitve ali reorganizacije postane javna in pravočasno pred izvedbo teh postopkov.
Timeliness
Časovni okvir
The NCBs shall transmit the statistical information reported pursuant to Article 3(1) and (2) to the ECB by close of business on the 15th working day following the end of the month to which they relate.
NCB posredujejo ECB statistične informacije, ki se poročajo na podlagi člena 3(1) in (2), do zaključka poslovanja na petnajsti delovni dan, ki sledi koncu meseca, na katerega se informacije nanašajo.
The NCBs shall decide when they need to receive data from reporting agents in order to meet this deadline.
NCB določijo, do kdaj morajo podatke prejeti od poročevalskih enot, da bodo ta rok lahko spoštovale.
Subject to paragraphs 2 and 3, the accounting rules followed by POGIs for the purposes of reporting under this Regulation shall be those laid down in the national transposition of Council Directive 86/635/EEC of 8 December 1986 on the annual accounts and consolidated accounts of banks and other financial institutions [5], as well as in any other international accounting standards, in each case insofar as they apply to POGIs.
Ob upoštevanju odstavkov 2 in 3 so računovodska pravila, ki jih poštne žiro institucije uporabljajo za namene poročanja v skladu s to uredbo, določena v nacionalnih prenosih Direktive Sveta 86/635/EGS z dne 8. decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij [5], in v katerih koli drugih mednarodnih računovodskih standardih, v vsakem primeru, kolikor se uporabljajo za poštne žiro institucije.
Without prejudice to accounting practices and netting arrangements prevailing in the participating Member States, all financial assets and liabilities shall be reported on a gross basis for statistical purposes.
Brez poseganja v računovodsko prakso in postopke netiranja, ki veljajo v sodelujočih državah članicah, se o vseh finančnih sredstvih in obveznostih v statistične namene poroča v bruto izrazih.
Deposit liabilities and loans shall be reported at the nominal amount outstanding at the end of the month and on a gross basis.
Obveznosti iz naslova vlog in posojila se za namene te uredbe poročajo v nominalnih zneskih, ki so neporavnani na koncu meseca, v bruto izrazih.
NCBs may allow the reporting of provisioned loans net of provisions and the reporting of purchased loans at the price agreed at the time of their acquisition, provided that such reporting practices are applied by all resident reporting agents and are necessary to maintain continuity in the statistical valuation of loans with the data reported for periods prior to January 2005.
NCB lahko dovolijo poročanje posojil, za katere so oblikovane rezervacije, v neto znesku brez rezervacij in poročanje odkupljenih posojil po ceni, dogovorjeni v času njihove pridobitve, pod pogojem, da takšno poročevalsko prakso uporabljajo vse rezidentne poročevalske enote in da je potrebna za ohranjanje kontinuitete pri statističnem vrednotenju posojil glede na podatke, poročane za obdobja pred januarjem 2005.
Verification and compulsory collection
Preverjanje in obvezno zbiranje
The right to verify or to compulsorily collect the information which reporting agents shall provide in compliance with the statistical reporting requirements set out in this Regulation shall be exercised by the NCBs, without prejudice to the right of the ECB to exercise these rights itself.
NCB uresničujejo pravico do preverjanja ali obveznega zbiranja informacij, ki jih poročevalske enote zagotavljajo v skladu z zahtevami za statistično poročanje iz te uredbe, brez poseganja v pravico ECB, da sama uresničuje te pravice.
This right shall be exercised in particular when a POGI included in the actual reporting population does not fulfil the minimum standards for transmission, accuracy, conceptual compliance and revisions as set out in Annex III.
Ta pravica se uresničuje zlasti, kadar poštna žiro institucija, ki je vključena v dejansko poročevalsko populacijo, ne izpolnjuje minimalnih standardov za prenos, točnost, vsebinsko skladnost in popravke, kakor so določeni v Prilogi III.
Done at Frankfurt am Main, 14 June 2006.
V Frankfurtu na Majni, 14. junija 2006
Guideline as last amended by Guideline ECB/2005/4 (OJ L 109, 29.4.2005, p. 6).
Smernica, kakor je bila nazadnje spremenjena s Smernico ECB/2005/4 (UL L 109, 29.4.2005, str. 6).
As adopted by the Council of the European Union in its Regulation (EC) No 2223/96 of 25 June 1996 on the European system of national and regional accounts in the Community (OJ L 310, 30.11.1996, p. 1).
Kakor ga je sprejel Svet Evropske unije v svoji Uredbi (ES) št. 2223/96 z dne 25. junija 1996 o Evropskem sistemu nacionalnih in regionalnih računov v Skupnosti (UL L 310, 30.11.1996, str. 1).
Regulation as last amended by Regulation (EC) No 1267/2003 of the European Parliament and of the Council (OJ L 180, 18.7.2003, p. 1).
Uredba, kakor je bila zadnjič spremenjena z Uredbo (ES) št. 1267/2003 Evropskega parlamenta in Sveta (UL L 180, 18.7.2003, str. 1).
STATISTICAL REPORTING REQUIREMENTS
ZAHTEVE ZA STATISTIČNO POROČANJE
(Stocks)
(Stanja)
Data required to be provided at monthly frequency
Podatki, ki jih je treba zagotoviti mesečno
BALANCE SHEET ITEMS
POSTAVKE BILANCE STANJA
Domestic
TABELA (Stanja) nadaljevanje
Not allocated
Nerazporejeni
of which credit institutions subject to RRs, ECB and NCBs
od katerih kreditne institucije, za katere veljajo zahteve za poročanje, ter ECB in NCB
General government
Sektor država
Other resident sectors
Drugi rezidentni sektorji
Central Government
Centralna država
Other general government
Ostali sektor država
Other financial intermediaries + financial auxiliaries (S. 123 + S. 124)
"Drugi finančni posredniki + izvajalci pomožnih finančnih storitev (S. 123 + S. 124)
Insurance corporations and pension funds (S. 125)
Insur-Zavarovalne družbe in pokojninski skladi (S. 125)
Non-financial corporations (S. 11)
Nefinančne družbe (S. 11)
Households + non-profit institutions serving households (S. 14 + S. 15)
Gospodinjstva + nepridobitni izvajalci storitev za gospodinjstva (S. 14 + S. 15)
up to 1 year
do enega leta
With agreed maturity
Vezane
over 1 and up to 2 years
nad 1 in do 2 let
Redeemable at notice
Na odpoklic
up to 3 months (1)
do 3 mesecev (1)
of which over 2 years
od katerih nad 2 letoma
Repos
Začasna prodaja
MMFs shares/units
Delnice/enote SDT
Remaining liabilities
Ostale obveznosti
Households + non-profit institutions serving households (S. 14 + S. 5)
Gospodinjstva + nepridobitni izvajalci storitev za gospodinjstva (S. 14 + S. 15)
Consumer credit
Potrošniki krediti
Other (residual)
Drugo (preostanek)
of which euro
od česar v eurih
over 1 year and up to 5 years
nad 1 in do 5 let
over 5 years
nad 5 let
Fixed assets
Opredmetena osnovna sredstva
Remaining assets
Preostala sredstva
Including non-transferable sight savings deposits.
Vključno z neprenosljivimi hranilnimi vlogami na vpogled.
General note:
Splošna opomba:
cells with borders are reported.
Poroča se celice z obrobami.
DEFINITIONS RELATING TO THE STATISTICAL REPORTING REQUIREMENTS
OPREDELITVE V ZVEZI Z ZAHTEVAMI ZA STATISTIČNO POROČANJE
General definitions
Splošne opredelitve
POGIs consolidate for statistical purposes the business of all their offices (registered or head office and/or branches) located within the same national territory.
Poštne žiro institucije za statistične namene uskupinjajo posle vseh svojih enot (registriranega sedeža ali glavne uprave in/ali podružnic), ki se nahajajo na istem nacionalnem ozemlju.
No consolidation for statistical purposes is permitted across national boundaries.
Za statistične namene ni dovoljeno uskupinjanje čez nacionalne meje.
When a parent company and its subsidiaries are POGIs located in the same national territory, the parent company is permitted to consolidate in its statistical returns the business of these subsidiaries.
Kadar so matična družba in njene podrejene družbe poštne žiro institucije, ki se nahajajo na istem nacionalnem ozemlju, je matični družbi dovoljeno, da v svojih statističnih poročilih uskupinja posle teh podrejenih družb.
Subsidiaries are separate incorporated entities in which another entity has a majority or full participation, whereas branches are unincorporated entities (without independent legal status) totally owned by the parent.
Podrejene družbe so ločeni inkorporirani subjekti, v katerih ima drugi subjekt večinski ali polni delež, medtem ko so podružnice neinkorporirani subjekti (brez neodvisnega pravnega statusa), ki so v popolni lasti matične družbe.
If a POGI has branches located within the territories of the other participating Member States, the registered or head office located in a given participating Member State must consider the positions towards all these branches as positions towards residents in the other participating Member States.
Če ima poštna žiro institucija podružnice, ki se nahajajo na ozemlju drugih sodelujočih držav članic, mora registrirani sedež ali glavna uprava v dani sodelujoči državi članici upoštevati postavke nasproti tem podružnicam kot postavke nasproti rezidentom v drugih sodelujočih državah članicah.
Conversely, a branch located in a given participating Member State must consider the positions towards the registered or head office or towards other branches of the same institution located within the territories of the other participating Member States as positions towards residents in the other participating Member States.
In obratno, podružnica, ki se nahaja v dani sodelujoči državi članici, mora upoštevati postavke nasproti registriranemu sedežu ali glavni upravi ali nasproti drugim podružnicam iste institucije na ozemlju drugih sodelujočih držav članic, kot postavke nasproti rezidentom v drugih sodelujočih državah članicah.
If a POGI has branches located outside the territory of the participating Member States, the registered or head office in a given participating Member State must consider the positions towards all these branches as positions towards residents of the rest of the world.
Če ima poštna žiro institucija podružnice, ki se nahajajo zunaj ozemlja sodelujočih držav članic, mora registrirani sedež ali glavna uprava v dani sodelujoči državi članici upoštevati postavke nasproti vsem tem podružnicam kot postavke nasproti rezidentom tujine.
Conversely, a branch located in a given participating Member State must consider the positions towards the registered or head office or towards other branches of the same institution located outside the participating Member States as positions towards residents of the rest of the world.
In obratno, podružnica, ki se nahaja v dani sodelujoči državi članici, mora upoštevati postavke nasproti registriranemu sedežu ali glavni upravi ali nasproti drugim podružnicam iste institucije, ki se nahajajo zunaj sodelujočih držav članic, kot postavke nasproti rezidentom tujine.
POGIs located in offshore financial centres are treated statistically as residents of the territories in which the centres are located.
Poštne žiro institucije, ki se nahajajo v finančnih središčih off-shore, se statistično obravnavajo kot rezidenti tistih ozemelj, na katerih se nahajajo.
Definitions of sectors
Opredelitev sektorjev
The ESA 95 provides the standard for sector classification.
ESR 95 predpisuje standard za sektorsko razvrstitev.
Counterparties of POGIs located in the territory of the participating Member States are identified according to their domestic sector or institutional classification in accordance with the list of MFIs for statistical purposes and the guidance for the statistical classification of customers provided in the ECB’s Money and Banking Sector Manual (‘Guidance for the statistical classification of customers’), which follows classification principles that are consistent with the ESA 95 as far as possible.
Protisektorji poštnih žiro institucij, ki se nahajajo na ozemlju sodelujočih držav članic, so izkazani po njihovi domači sektorski ali institucionalni razvrstitvi v skladu s seznamom MFI za statistične namene in navodili za statistično razvrstitev strank, določenimi v „Money and Banking Statistics Sector Manual (‚Guidance for the statistical classification of customers‘)“ (Priročnik za sektor denarne in bančne statistike („Smernice za statistično razvrstitev strank“)), ki ga je pripravila ECB in ki uporablja načela razvrstitve, ki so, kolikor je mogoče, usklajena z ESR 95.
‘MFIs’ comprise the following sectors and subsectors:
„MFI“ zajemajo naslednje sektorje in podsektorje:
monetary financial institutions (MFI) resident credit institutions as defined in Community law, and other resident financial institutions whose business is to receive deposits and/or close substitutes for deposits from entities other than MFIs and, for their own account (at least in economic terms), to grant credits and/or make investments in securities,
denarne finančne institucije (MFI) rezidentne kreditne institucije, kakor so opredeljene v pravu Skupnosti, in druge rezidentne finančne institucije, katerih posel je sprejemanje vlog in/ali bližnjih substitutov vlog od subjektov, ki niso MFI, ter za lasten račun (vsaj v ekonomskem smislu), dajanje posojil in/ali nalaganje v vrednostne papirje,
credit institutions as defined in Community law [1], (a) an undertaking whose business is to receive deposits or other repayable funds from the public [2] and to grant credits for its own account; or (b) an electronic money institution within the meaning of Directive 2000/46/EC of the European Parliament and of the Council of 18 September 2000 on the taking up, pursuit and prudential supervision of the business of electronic money institutions [3],—
kreditne institucije kakor so opredeljene v pravu Skupnosti [1], (a) podjetje, katerega posel je sprejemanje vlog ali drugih vračljivih sredstev od javnosti [2] in odobravanje posojil za lasten račun; ali (b) institucija za izdajo elektronskega denarja v smislu Direktive 2000/46/ES Evropskega parlamenta in Sveta z dne 18. septembra 2000 o ustanovitvi, poslovanju ter nadzoru skrbnega in varnega poslovanja institucij za izdajo elektronskega denarja [3],—
central banks the national central banks of the participating Member States and the ECB,
centralne banke nacionalne centralne banke sodelujočih držav članic in ECB,
money market funds those collective investment undertakings of which the units are, in terms of liquidity, close substitutes for deposits and which primarily invest in money market instruments and/or in MMF shares/units and/or in other transferable debt instruments with a residual maturity of up to and including one year, and/or in bank deposits, and/or which pursue a rate of return that approaches the interest rates on money market instruments,
skladi denarnega trga tisti kolektivni naložbeni podjemi, katerih enote so po likvidnosti bližnji substituti za vloge in ki investirajo predvsem v instrumente denarnega trga in/ali v delnice/enote SDT in/ali v druge prenosljive dolžniške instrumente s preostalo zapadlostjo do vključno enega leta in/ali v bančne vloge in/ali ki dosegajo stopnjo donosa, ki se približuje obrestnim meram instrumentov denarnega trga,
other monetary financial institutions other resident financial institutions which fulfil the MFI definition, irrespective of the nature of their business.
druge denarne finančne institucije druge rezidentne finančne institucije, ki so v skladu z opredelitvijo MFI ne glede na naravo njihovega posla.
Banking institutions located outside the Member States are referred to as ‘banks’ rather than as MFIs.
Bančne institucije, ki se nahajajo zunaj držav članic, se imenujejo „banke“ in ne MFI.
Similarly, the term ‘non-MFI’ refers only to the Member States; for other countries the term ‘non-banks’ is appropriate.
Podobno je z „ne-MFI“ ki velja samo na države članice; za druge države ustreza izra „ne-banke“.
‘Non-MFIs’ comprise the following sectors and subsectors:
„Ne-MFI“ zajema naslednje sektorje in podsektorje:
general government resident units which are principally engaged in the production of non-market goods and services, intended for individual and collective consumption and/or in the redistribution of national income and wealth (the ESA 95, paragraphs 2.68 to 2.70),
sektor država rezidentne enote, ki se ukvarjajo predvsem s proizvodnjo netržnega blaga in storitev, namenjenih za individualno in kolektivno potrošnjo in/ali prerazdeljevanjem nacionalnega dohodka in bogastva (ESR 95, odstavki 2.68 do 2.70),
central government administrative departments of the State and other central agencies whose competence extends over the whole economic territory, except for the administration of social security funds (the ESA 95, paragraph 2.71),
centralna država upravni organi države in druge agencije centralne države, katerih pristojnosti zajemajo celotno gospodarsko ozemlje, razen upravljanja skladov socialnega zavarovanja (ESR 95, odstavek 2.71),
state government separate institutional units exercising some of the functions of government at a level below that of central government and above that of local government, except for the administration of social security funds (the ESA 95, paragraph 2.72),
federalna država ločene institucionalne enote, ki izvajajo nekatere državne naloge na nižji ravni kakor centralna država in na višji kakor lokalna država, razen upravljanja skladov socialnega zavarovanja (ESR 95, odstavek 2.72),
local authorities public administration whose competence extends only to a local part of the economic territory, excluding local agencies of social security funds (the ESA 95, paragraph 2.73),
lokalne oblasti javna uprava, katere pristojnost zajema samo lokalni del ekonomskega ozemlja, izključujoč lokalne agencije skladov socialnega zavarovanja (ESR 95, odstavek 2.73),
social security funds central, state and local institutional units whose principal activity is to provide social benefits (the ESA 95, paragraph 2.74).
skladi socialnega zavarovanja centralne, federalne in lokalne institucionalne enote, katerih glavna dejavnost je zagotavljanje socialnih prejemkov (ESR 95, odstavek 2.74).
The other resident sectors, i.e. non-MFI residents other than the general government, comprise:
Drugi rezidentni sektorji, tj. ne-MFI rezidenti razen sektorja država, zajemajo:
other financial intermediaries + financial auxiliaries non-monetary financial corporations and quasi-corporations (excluding insurance corporations and pension funds) principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits and/or close substitutes for deposits from institutional units other than MFIs (the ESA 95, paragraphs 2.53 to 2.56).
druge finančne posrednike + izvajalce pomožnih finančnih dejavnosti nedenarne finančne družbe in neprave družbe (razen zavarovalnih družb in pokojninskih skladov), ki se ukvarjajo predvsem s finančnim posredovanjem s prevzemom obveznosti v oblikah, ki niso gotovina, vloge in/ali bližnji substituti za vloge, od institucionalnih enot, razen MFI (ESR 95, odstavki 2.53 do 2.56).
Also included are financial auxiliaries consisting of all financial corporations and quasi-corporations that are principally engaged in auxiliary financial activities (the ESA 95, paragraphs 2.57 to 2.59),
Vključeni so tudi izvajalci pomožnih finančnih dejavnosti, ki so sestavljeni iz vseh finančnih družb in nepravih družb, ki se ukvarjajo predvsem s pomožnimi finančnimi dejavnostmi (ESR 95, odstavki 2.57 do 2.59),
insurance corporations and pension funds non-monetary financial corporations and quasi-corporations principally engaged in financial intermediation as the consequence of the pooling of risks (the ESA 95, paragraphs 2.60 to 2.67),
zavarovalne družbe in pokojninske sklade nedenarne finančne družbe in neprave družbe, ki se ukvarjajo predvsem s finančnim posredovanjem, ki izhaja iz združevanja tveganj (ESR 95, odstavki 2.60 do 2.67),
non-financial corporations corporations and quasi-corporations not engaged in financial intermediation but principally in the production of market goods and non-financial services (the ESA 95, paragraphs 2.21 to 2.31),
nefinančne družbe družbe in neprave družbe, ki se ne ukvarjajo s finančnim posredovanjem, ampak predvsem s proizvodnjo tržnega blaga in nefinančnih storitev (ESR 95, odstavki 2.21 do 2.31),
households individuals or groups of individuals as consumers, and producers of goods and non-financial services exclusively for their own final consumption, and as producers of market goods and non-financial and financial services provided that their activities are not those of quasi-corporations.
gospodinjstva posamezniki ali skupine posameznikov kot potrošniki ter proizvajalci blaga in izvajalci nefinančnih storitev izključno za lastno končno porabo, pa tudi proizvajalci tržnega blaga ter izvajalci nefinančnih in finančnih storitev, pod pogojem, da njihove dejavnosti niso dejavnosti nepravih družb.
Included are non-profit institutions which serve households and which are principally engaged in the production of non-market goods and services intended for particular groups of households (the ESA 95, paragraphs 2.75 to 2.88).
Vključeni so neprofitni izvajalci storitev za gospodinjstva, ki se ukvarjajo predvsem s proizvodnjo netržnega blaga in izvajanjem storitev, ki so namenjene posebnim skupinam gospodinjstev (ESR 95, odstavki 2.75 do 2.88).
For the sector classification of non-MFI counterparties located outside the domestic territory, further guidance may be found in the ECB’s Money and Banking Statistics Sector Manual.
Za sektorsko razvrstitev protisektorjev, ki niso MFI in ki se nahajajo zunaj domačega ozemlja, obstajajo nadaljnja navodila v priročniku ECB Money and Banking Statistics Sector Manual.
Definitions of instrument categories
Opredelitve kategorij instrumentov
Definitions of the categories of assets and liabilities take account of the features of different financial systems.
Opredelitve kategorij sredstev in obveznosti upoštevajo značilnosti različnih finančnih sistemov.
Certain categories of assets and liabilities are broken down according to their maturity at issue.
Nekatere kategorije sredstev in obveznosti so razčlenjene glede na zapadlost ob izdaji.