natgillin/translations-raw huggingface dataset:
Initial margin: a risk control measure that may be applied by the Eurosystem in reverse transactions, implying that the collateral required for a transaction is equal to the credit extended to the counterparty plus the value of the initial margin.
Korespondenčni centralnobančni model (CCBM): mehanizem, ki ga je vzpostavil Evropski sistem centralnih bank z namenom, da se nasprotnim strankam omogoči uporaba finančnega premoženja za zavarovanje terjatev v čezmejnem kontekstu. V CCBM nacionalne centralne banke druga za drugo delujejo kot skrbnice.
Interlinking mechanism: within the TARGET system, the Interlinking mechanism provides common procedures and an infrastructure which allow payment orders to move from one domestic RTGS system to another.
To pomeni, da vsaka nacionalna centralna banka v okviru upravljanja z vrednostnimi papirji vodi račun vrednostnih papirjev za vsako od ostalih nacionalnih centralnih bank (in za ECB).
Internal rating-based (IRB) system: a credit quality assessment source provided for in the Eurosystem credit assessment framework (ECAF) that comprises the internal systems of those counterparties whose credit assessments may be used by credit institutions for the determination of risk weight exposures according to the Capital Requirements Directive.
Kreditna institucija: v tem dokumentu pomeni institucijo, ki ustreza opredelitvi iz člena 1(1) Direktive 2000/12/ES Evropskega parlamenta in Sveta z dne 20. marca 2000 o začetku izvajanja in izvajanju dejavnosti kreditnih institucij, kakor je bila spremenjena z Direktivo 2000/28/ES Evropskega parlamenta in Sveta z dne 18. septembra 2000.
Inverse floating rate instrument: a structured note where the rate of interest paid to the holder of the note varies inversely with changes in a certain reference interest rate.
Mejna kotacija swap točk: kotacija swap točk, pri kateri se izčrpa skupni znesek za dodelitev na avkciji. Mejna obrestna mera: obrestna mera, pri kateri se izčrpa skupni znesek za dodelitev na avkciji.
Issuer: the entity which is obligated on a security or other financial instrument.
Monetarna finančna institucija (MFI): finančne institucije, ki skupaj tvorijo sektor, ki izdaja denar v euroobmočju.
Longer-term refinancing operations are executed through monthly standard tenders and normally have a maturity of three months.
Nacionalna centralna banka (NCB): pomeni v tem dokumentu centralno banko države članice EU, ki je uvedla enotno valuto v skladu s Pogodbo.
Maintenance periods begin on the settlement day of the first main refinancing operation following the meeting of the Governing Council at which the monthly assessment of the monetary policy stance is pre-scheduled.
Nakupna cena: cena, po kateri prodajalec kupcu proda ali bo prodal kupljeno finančno premoženje. Nasprotna stranka: nasprotna stranka v finančni transakciji (npr. kateri koli transakciji s centralno banko).
They normally end on the day preceding the similar settlement day in the following month.
Obdobje izpolnjevanja obveznih rezerv: obdobje, za katerega se izračunava izpolnjevanje obveznih rezerv.
Under special circumstances, the published calendar may be amended, depending, among other things, on changes in the schedule of Governing Council meetings.
ECB objavi koledar obdobij izpolnjevanja obveznih rezerv vsaj tri mesece pred začetkom vsakega leta.
Margin call: a procedure related to the application of variation margins, implying that if the value, as regularly measured, of the underlying assets falls below a certain level, the central bank requires counterparties to supply additional assets (or cash).
Obdobja izpolnjevanja rezerv se začnejo na dan poravnave prve operacije glavnega refinanciranja po seji Sveta ECB, za katero je na dnevnem redu predvidena mesečna ocena naravnanosti denarne politike.
Similarly, if the value of the underlying assets, following their revaluation, were to exceed the amount owed by the counterparties plus the variation margin, the counterparty may ask the central bank to return the excess assets (or cash) to the counterparty.
Navadno se končajo na dan, ki je predhoden podobnemu dnevu poravnave v naslednjem mesecu. V posebnih primerih se lahko objavljeni koledar popravi, kar je med drugim odvisno od sprememb v urniku sej Sveta ECB.
Marginal interest rate: the interest rate at which the total tender allotment is exhausted.
Obvezne rezerve: zahteva, da imajo institucije pri centralni banki obvezne rezerve.
Marginal lending facility: a standing facility of the Eurosystem which counterparties may use to receive overnight credit from a national central bank at a pre-specified interest rate against eligible assets.
Znotraj sistema obveznih rezerv Eurosistema se obvezne rezerve kreditne institucije izračunajo z množenjem stopnje obveznih rezerv za vsako kategorijo postavk, ki tvorijo osnovo za (obvezne) rezerve, z zneskom teh postavk v bilanci stanja institucije.
Marginal swap point quotation: the swap point quotation at which the total tender allotment is exhausted.
Poleg tega institucije od svojih obveznih rezerv odštevajo pavšalno olajšavo.
Marking to market: see variation margin.
Odbitek: glej odbitek pri vrednotenju.
The Eurosystem may impose maximum bid limits in order to avoid disproportionately large bids from individual counterparties.
Odprta ponudba: ponudba centralne banke, ki je na razpolago nasprotnim strankam na njihovo lastno pobudo.
Minimum allotment amount: the lower limit of the amount to be allotted to individual counterparties in a tender operation.
Odprta ponudba mejnega posojila: odprta ponudba Eurosistema, ki jo nasprotne stranke lahko uporabijo za pridobitev posojila čez noč od nacionalne centralne banke po vnaprej določeni obrestni meri.
The Eurosystem may decide to allot a minimum amount to each counterparty in its tender operations.
Operacija dolgoročnejšega refinanciranja: redna operacija odprtega trga, ki jo Eurosistem izvaja v obliki povratne transakcije.
Minimum allotment ratio: the lower limit, expressed in percentage terms, of the ratio of bids at the marginal interest rate to be allotted in a tender operation.
Operacije dolgoročnejšega refinanciranja se izvajajo mesečno v obliki standardnih avkcij in imajo navadno rok dospelosti tri mesece.
The Eurosystem may decide to apply a minimum allotment ratio in its tender operations.
Operacija finega uravnavanja: občasna operacija odprtega trga, ki jo izvaja Eurosistem pretežno z namenom izravnavanja nepričakovanih nihanj likvidnosti na trgu.
These include central banks, resident credit institutions, as defined in Community law, and all 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 credit and/or invest in securities.
Operacija odprtega trga: operacija, ki se izvaja na finančnem trgu na pobudo centralne banke. Glede na njihove cilje, rednost in postopke se operacije odprtega trga Eurosistema lahko razdelijo v štiri kategorije: operacije glavnega refinanciranja, operacije dolgoročnejšega refinanciranja, operacije finega uravnavanja in strukturne operacije.
Multiple rate auction (American auction): an auction at which the allotment interest rate (or price/swap point) equals the interest rate offered in each individual bid.
Z vidika uporabljenih instrumentov so povratne transakcije glavni instrument odprtega trga Eurosistema in se lahko uporabijo za vse štiri kategorije operacij.
As for the instruments used, reverse transactions are the main open market instrument of the Eurosystem and can be employed in all four categories of operations.
Pogodba: Pogodba o ustanovitvi Evropske skupnosti. Pogosto se nanjo sklicuje kot na „Rimsko pogodbo“, kakor je bila spremenjena.
In addition, the issuance of debt certificates and outright transactions are available for structural operations, while outright transactions, foreign exchange swaps and the collection of fixed-term deposits are available for the conduct of fine-tuning operations.
Poravnalni agent: institucija, ki izvaja poravnalni postopek (npr. določi pozicije za poravnavo, spremlja izmenjavo plačil) v sistemih za prenos ali v drugih primerih, ki zahtevajo poravnavo.
Outright transaction: a transaction whereby assets are bought or sold up to their maturity (spot or forward).
Poravnalni račun: račun, ki ga ima neposredna udeleženka v nacionalnem sistemu BPRČ pri centralni banki za namen obdelave plačil.
Pre-fixed coupon: a coupon on floating rate instruments which is determined on the basis of the values taken by the reference index on a certain date (or dates) before the start of the coupon accrual period.
Posojilo čez dan: posojilo, odobreno za obdobje, krajše od enega delovnega dneva.
Purchase date: the date on which the sale of purchased assets by the seller to the buyer becomes effective.
Odobrijo ga lahko centralne banke za izravnavo neusklajenosti pri poravnavah plačil in je lahko v obliki: (i) zavarovanega okvirnega kredita, ali (ii) posojilne operacije v obliki zavarovanega posojila ali na podlagi repo pogodbe.
Purchase price: the price at which purchased assets are sold or are to be sold to the buyer by the seller. Quick tender: the tender procedure used by the Eurosystem for fine-tuning operations when it is deemed desirable to have a rapid impact on the liquidity situation in the market.
Povezava med poravnalnimi sistemi vrednostnih papirjev: povezava zajema vse postopke in dogovore, ki obstajajo med dvema poravnalnima sistemoma vrednostnih papirjev (PSVP) za prenos vrednostnih papirjev med zadevnima PSVP s prenosom med računi nematerializiranih vrednostnih papirjev.
Repurchase agreement: an arrangement whereby an asset is sold while the seller simultaneously obtains the right and obligation to repurchase it at a specific price on a future date or on demand.
Povratna transakcija: operacija, s katero nacionalna centralna banka kupi ali proda finančno premoženje na podlagi repo pogodbe ali s sklepanjem zavarovanih posojilnih poslov.
The repurchase price equals the sum of the purchase price and the price differential corresponding to the interest on the extended liquidity over the maturity of the operation.
Prag poziva: vnaprej opredeljen znesek posojene likvidnosti, pri katerem se izvede poziv h kritju. Preostala dospelost: preostali čas do datuma dospelosti dolžniškega instrumenta.
Reserve account: an account with the national central bank on which a counterparty’s reserve holdings are maintained.
Račun rezerv: račun pri nacionalni centralni banki, na katerem se vodijo rezervna imetja nasprotnih strank.
The counterparties’ settlement accounts with the national central banks may be used as reserve accounts.
Poravnalni računi nasprotnih strank pri nacionalnih centralnih bankah se lahko uporabljajo kot računi rezerv.
Reserve requirement: the requirement for institutions to hold minimum reserves with the central bank.
Repo posel: povratna transakcija za povečevanje likvidnosti na podlagi repo pogodbe.
Within the minimum reserve framework of the Eurosystem, the reserve requirement of a credit institution is calculated by multiplying the reserve ratio for each category of items in the reserve base with the amount of those items on the institution’s balance sheet.
Rezerva imetja: imetja nasprotnih strank na njihovih računih rezerv, ki služijo za izpolnitev obveznih rezerv. Sistem BPRČ (bruto poravnava v realnem času): poravnalni sistem, v katerem se obdelava in poravnava izvedeta na osnovi posameznih naročil (brez pobota) v realnem času (nepretrgoma).
In addition, institutions deduct a lump-sum allowance from their reserve requirement.
Gl. tudi sistem TARGET.
Residual maturity: the time remaining until the maturity date of a debt instrument.
Sistem bruto poravnave: sistem prenosa, v katerem se poravnava denarja ali prenos vrednostnih papirjev opravi po načelu naloga za nalogom (instruction by instruction).
Reverse transaction: an operation whereby the national central bank buys or sells assets under a repurchase agreement or conducts credit operations against collateral.
Sistem s skladom finančnega premoženja: glej sistem s skladom finančnega premoženja za zavarovanje terjatev
RTGS (real-time gross settlement) system: a settlement system in which processing and settlement take place on an order-by-order basis (without netting) in real time (continuously).
Sistem s skladom finančnega premoženja za zavarovanje terjatev: centralnobančni sistem za upravljanje z zavarovanjem, v katerem nasprotne stranke odprejo zbirni račun, na katerega deponirajo finančno premoženje, s katerim zavarujejo svoje transakcije s centralno banko.
See also TARGET system. Safe custody account: a securities account managed by the central bank on which creditinstitutions can place securities deemed suitable to back central bank operations.
Za razliko od sistema z označevanjem finančnega premoženja za zavarovanje terjatev v sistemu s skladom finančnega premoženja za zavarovanje terjatev to ni označeno za posamezno transakcijo.
Securities settlement system (SSS): a system which permits the holding and transfer of securities or other financial assets, either free of payment (FOP) or against payment (delivery versus payment).
Sistem nematerializiranih vrednostnih papirjev: evidenčni sistem, ki omogoča prenos vrednostnih papirjev in drugega finančnega premoženja brez fizičnega premikanja papirnih listin ali potrdil (npr. elektronski prenos vrednostnih papirjev).
Settlement account: an account held by a direct participant in a national RTGS system with the central bank for the purpose of processing payments.
Glej tudi dematerializacija.
Settlement agent: an institution which manages the settlement process (e.g. the determination of settlement positions, the monitoring of payment exchanges, etc.) for transfer systems or other arrangements requiring settlement.
Sistem označevanja finančnega premoženja za zavarovanje terjatev: sistem za upravljanje zavarovanja centralnih bank, kjer se likvidnost zagotovi ob označitvi premoženja za vsako posamezno transakcijo.
Solvency risk: the risk of loss owing to the failure (bankruptcy) of an issuer of a financial asset or to the insolvency of the counterparty.
Skrbniški račun: račun vrednostnih papirjev, s katerim upravlja centralna banka, kamor lahko kreditne institucije položijo vrednostne papirje, ki so primerno zavarovanje za operacije centrale banke.
Standard tender: a tender procedure used by the Eurosystem in its regular open market operations.
Standardna avkcija: avkcijski postopek, ki ga uporablja Eurosistem za svoje redne operacije odprtega trga.
Tender procedure: a procedure in which the central bank provides liquidity to, or withdraws liquidity from, the market on the basis of bids submitted by counterparties in competition with each other.
Tveganje insolventnosti: tveganje izgube zaradi stečaja izdajatelja finančnega premoženja ali insolventnosti nasprotne stranke. Valutna zamenjava: istočasni promptni nakup/prodaja ter terminska prodaja/nakup ene valute za drugo.
The selection of counterparties to Eurosystem foreign exchange intervention operations is based, primarily, on two sets of criteria.
Izbor nasprotnih strank za posege Eurosistema na deviznem trgu temelji predvsem na dveh sklopih meril.
The first set of criteria is inspired by the principle of prudence.
Prvi sklop meril sledi načelom varnega poslovanja.
ECB European Central Bank EEA European Economic Area
EGP Evropski gospodarski prostor
EEC European Economic Community
EGS Evropska gospodarska skupnost
ESA 95 European System of Accounts 1995
ESR 95 Evropski sistem računov 1995
ESCB European System of Central Banks
ESCB Evropski sistem centralnih bank
EU European Union
EU Evropska unija
ICAS in-house credit assessment system
ICAS interni bonitetni sistem nacionalne centralne banke
NCB national central bank
PD verjetnost neplačila
PD probability of default
RBMD netržni hipotekarni dolžniški instrument
PSE public sector entity
RoW tujina RT bonitetno orodje
RMBD retail mortgage-backed debt instrument
BPRČ bruto poravnava v realnem času
TARGET Trans-European Automated Real-time Gross settlement Express Transfer system
UCITS kolektivni naložbeni podjem za vlaganje v prenosljive vrednostne papirje
UCITS undertaking for collective investment in transferable securities
UL Uradni list Evropske unije CEBS Odbor evropskih bančnih nadzornikov
and
Poleg tega se lahko nacionalne centralne banke odločijo, da ne bodo sprejele naslednjih tržnih ali netržnih instrumentov kot finančno premoženje za zavarovanje terjatev, kljub temu da so primerni:
No further payment orders are accepted for processing in the national RTGS systems after the closing time, although remaining payment orders accepted before the closing time are still processed.
Po času zaprtja se nadaljnji plačilni nalogi za obdelavo v nacionalnih sistemih BPRČ ne sprejemajo, čeprav so preostali plačilni nalogi, ki so bili sprejeti pred časom zaprtja, še vedno v obdelavi.
The request has to be signed by the counterparty’s chief executive officer (CEO), chief financial officer (CFO) or a manager of similar seniority, or by an authorised signatory on behalf of one of them.
zunanja bonitetna institucija mora izpolnjevati operativna merila, da bi zagotovili učinkovito izvajanje bonitetnega okvira Eurosistema.
Each institution deducts an allowance of E100000 from its reserve requirement in each Member State in which it has an establishment.
Vsaka institucija odšteje olajšavo v znesku 100000 EUR od svojih obveznih rezerv v vsaki državi članici, v kateri ima poslovalnico.
The ECB publishes a calendar of the reserve maintenance periods at least three months before the start of each year [106]. The maintenance period begins on the settlement day of the first main refinancing operation following the meeting of the Governing Council, at which the monthly assessment of the monetary policy stance is pre-scheduled. Under special circumstances, the published calendar may be amended, depending, among other things, on changes in the schedule of Governing Council meetings.Reserve holdings Each institution must hold its minimum reserves on one or more reserve accounts with the national central bank in the Member State in which it is established.
Obdobje izpolnjevanja
Further information relating to the standardised deduction ratio can be found on the ECB’s website (www.ecb.int), as well as on the Eurosystem websites (see Annex 5).
Nadaljnje informacije v zvezi z odstotkom standardiziranega odbitka so na spletni strani ECB (www.ecb.int) kakor tudi na spletnih straneh Eurosistema (glej prilogo 5).
Regulation (EC) No 2181/2004 of the European Central Bank of 16 December 2004, amending Regulation (EC) No 2423/2001 (ECB/2001/13) concerning the consolidated balance sheet of the monetary financial institutions sector and Regulation (EC) No 63/2002 (ECB/2001/18) concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non financial corporations (ECB/2004/21) (OJ L 371 of 18 December 2004, page 42), explicitly requires the reporting of deposit liabilities at nominal value.
Obveznosti do ECB in nacionalnih centralnih bank Uredba (ES) št. 2181/2004 Evropske centralne banke z dne 16. decembra 2004 o spremembah Uredbe (ES) št. 2423/2001 (ECB/2001/13) o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij in Uredbe (ES) št. 63/2002 (ECB/2001/18) o statistiki obrestnih mer, ki jih monetarne finančne institucije uporabljajo za vloge in posojila v razmerju do gospodinjstev in nefinančnih družb (ECB/2004/21) (UL L 371 z dne 18. decembra 2004, stran 42) izrecno zahteva poročanje o obveznostih iz naslova vlog po nominalni vrednosti.
This amendment had become necessary because Council Directive 86/635/EEC of 8 December 1986 on the annual accounts and the consolidated accounts of banks and other financial institutions (OJ L 372 of 31 December 1986, page 1) had been amended to the effect that certain financial instruments could be priced at fair value. [106] The calendar is normally announced in an ECB press release, to be found on the ECB’s website (www.ecb.int). In addition, such a calendar is published in the Official Journal of the European Union and on the Eurosystem websites (see Annex 5).
Ta sprememba je bila potrebna zaradi Direktive Sveta 86/635/EGS z dne 8. decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij (UL L 372 z dne 31. decembra 1986, stran 1), ki je bila spremenjena tako, da omogoča vrednotenje nekaterih finančnih instrumentov po pošteni vrednosti.
This category also encompasses some non-marketable debt instruments, such as non-marketable (retail) certificates of deposit. Dutch auction: see single rate auction.
Dvostranski postopki zajemajo operacije, ki se izvedejo prek borz vrednostnih papirjev ali prek tržnih posrednikov.
Earmarking system: a system for central banks’ collateral management where liquidity is provided against assets earmarked for each individual transaction. EEA (European Economic Area) countries: the EU Member States and Iceland, Liechtenstein and Norway.
Elektronski denar: denarna vrednost, kot jo predstavlja terjatev do izdajatelja, ki je: (a) shranjena v elektronski napravi, (b) izdana ob prejemu denarnega zneska, ki ni nižji od izdane denarne vrednosti, in (c) sprejeta kot plačilno sredstvo v poslih, ki jih ne opravlja izdajatelj.
Eurosystem: the European Central Bank (ECB) and the national central banks of the Member States of the euro area. The decision-making bodies of the Eurosystem are the Governing Council and the Executive Board of the ECB.
To pomeni, da morajo, če redno merjena tržna vrednost finančnega premoženja za zavarovanje terjatev pade pod določeno raven, nacionalne centralne banke zahtevati od nasprotnih strank, da te zagotovijo dodatno finančno premoženje ali denarna sredstva (tj. poziv h kritju).
Fixed rate instrument: a financial instrument for which the coupon is fixed throughout the life of the instrument.
Izdajatelj: subjekt, ki je naveden kot dolžnik na vrednostnem papirju ali drugem finančnem instrumentu.
Fixed rate tender: a tender procedure where the interest rate is specified in advance by the central bank and participating counterparties bid the amount of money they want to transact at the fixed interest rate.
Izklicna obrestna mera: Najnižja/najvišja (v odvisnosti od vrste transakcije – povečevanje/zmanjševanje likvidnosti) obrestna mera, po kateri lahko nasprotne stranke predložijo protiponudbe na avkcijah z variabilno obrestno mero.
Lump-sumallowance: a fixed amount which an institution deducts in the calculation of its reserve requirement within the minimum reserve framework of the Eurosystem.
Najnižja stopnja dodelitve: najnižji odstotek protiponudb po mejni obrestni meri, ki se dodelijo na avkciji. Eurosistem lahko sklene, da na svojih avkcijah uporabi najnižjo stopnjo dodelitve.
Main refinancing operation: a regular open market operation executed by the Eurosystem in the form of a reverse transaction.
Najnižji znesek dodelitve: najnižji znesek, dodeljen posamezni nasprotni stranki na avkciji.
Main refinancing operations are conducted through weekly standard tenders and normally have a maturity of one week.
Eurosistem lahko sklene, da na svojih avkcijah vsaki nasprotni stranki dodeli najnižji znesek.
Maturity bucket: a class of assets, the residual maturity of which is within a certain range of values, e.g. the three-to-five-year maturity bucket.
Odbitek pri vrednotenju: ukrep za obvladovanje tveganj, ki se uporablja za finančno premoženje za zavarovanje terjatev iz naslova povratnih transakcij.
Maximum bid limit: the limit on the largest acceptable bid from an individual counterparty in a tender operation.
Eurosistem uporablja odbitke pri vrednotenju, ki upoštevajo značilnosti posameznega finančnega premoženja, na primer njegovo preostalo dospelost.
Maximum bid rate: the upper limit to the interest rate at which counterparties may submit bids in variable rate tenders.
Eurosistem ponuja dve odprti ponudbi čez noč: odprto ponudbo mejnega posojila in odprto ponudbo mejnega depozita.