natgillin/translations-raw huggingface dataset:
Annex IX should be amended to include a requirement to report the money and banking statistics memorandum items necessary for the quarterly production of monetary union financial accounts (MUFA).
Prilogo IX je treba spremeniti tako, da se vključi zahteva za poročanje pojasnjevalnih postavk denarne in bančne statistike, ki so potrebne za četrtletno pripravo finančnih računov monetarne unije (monetary union financial accounts – MUFA).
Annex X needs to be amended following an amendment to Regulation ECB/2001/13 of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector [2]) as regards the valuation rules to be used in the valuation of certain financial instruments.
Prilogo X je treba spremeniti po spremembi Uredbe ECB/2001/13 z dne 22. novembra 2001 o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij [2] glede pravil vrednotenja, ki se uporabljajo za vrednotenje določenih finančnih instrumentov.
In addition, Table 5 should be amended to include quarterly memorandum items adjustments.
Poleg tega je treba tabelo 5 spremeniti, da se vključijo četrtletni popravki pojasnjevalnih postavk.
Annex XIII should be amended to take account of the new quarterly memorandum items adjustments now required under Annex X.
Prilogo XIII je treba spremeniti, da se upoštevajo novi četrtletni popravki pojasnjevalnih postavk, ki jih sedaj zahteva Priloga X.
Annex XVI should be amended so that the delivery calendar for the data to be reported under it matches that for reserve base statistics.
Prilogo XVI je treba spremeniti tako, da so koledarji za posredovanje podatkov, ki jih zahteva ta priloga, usklajeni z roki za statistične podatke o osnovi za obvezne rezerve.
Annex XVIII should be amended to include a new requirement to provide transactions data and data on sales and repurchases of units/shares issued by investment funds.
Prilogo XVIII je treba spremeniti, da se vključi nova zahteva, da se posredujejo podatki o transakcijah in podatki o prodaji in ponovnem nakupu enot oziroma delnic, ki jih izdajo investicijski skladi.
In addition, a requirement for new time series that will be used in the compilation of MUFA should also be included.
Poleg tega je treba vključiti tudi zahtevo za novo časovno vrsto, ki se bo uporabljala pri pripravi MUFA.
Annex XIX should be amended to include a formula for valuing zero coupon bonds.
Prilogo XIX je treba spremeniti, da se vključi obrazce za ovrednotenje brezkuponskih obveznic.
Some further amendments are required following the review, inter alia, because of the accession of the new Member States on 1 May 2004, and of the expiry of certain transitional reporting arrangements and derogations.
Po pregledu je potrebnih tudi nekaj dodatnih sprememb, med drugim zaradi pristopa novih držav članic 1. maja 2004 in zaradi izteka nekaterih prehodnih ureditev poročanja in odstopanj.
Guideline ECB/2003/2 is amended as follows:
Smernica ECB/2003/2 se spremeni, kot sledi:
The NCBs shall compile and report two aggregate balance sheets of the subsectors “central bank” and “other MFIs” of their respective Member State, in accordance with Regulation ECB/2001/13.
NCB pripravijo in poročajo agregatni bilanci stanja za podsektorja ‚centralna banka’ ter ‚druge MFI’ za svojo državo članico v skladu z Uredbo ECB/2001/13.
In particular, the required statistical information concerning the central bank balance sheet is further defined in the bridging tables for money and banking statistics as laid down in Annex I. The ECB, for statistical reporting purposes, derives data from its own balance sheet, corresponding to the data derived by the NCBs from their own balance sheets.
Zahtevane statistične informacije glede bilance stanja centralne banke so še posebej nadalje opredeljene v premostitvenih tabelah za denarno in bančno statistiko, navedenih v Prilogi I. ECB za namen statističnega poročanja izpelje iz lastne bilance stanja podatke, ki odgovarjajo podatkom, ki jih NCB izpeljejo iz svojih bilanc stanja.
As compilers of their own balance sheets, the NCBs shall follow the procedure laid down in Annex II in their regular monitoring of the consistency between the Eurosystem’s end-month aggregated balance sheet for statistical purposes and its weekly financial statement and in their regular reporting to the ECB of the outcome of their monitoring.
Kot pripravljavke lastnih bilanc stanja NCB upoštevajo postopek, določen v Prilogi II, pri svojem rednem spremljanju skladnosti med agregirano bilanco stanja Eurosistema ob koncu meseca za statistične namene in tedenskimi računovodskimi izkazi Eurosistema ter pri svojem rednem poročanju ECB o rezultatih tega spremljanja.
As the compiler of its own balance sheet, the ECB follows the same procedure.
ECB kot pripravljavka lastnih bilanc stanja upošteva isti postopek.
This statistical information shall be reported in accordance with the yearly calendar laid down by the ECB and communicated to the NCBs by end-September each year.’
Te statistične informacije je treba poročati v skladu z letnim koledarjem, ki ga določi ECB in posreduje NCB vsako leto do konca septembra.“
Article 7(1) is replaced by the following:
Člen 7(1) se nadomesti z naslednjim:
For the regular production by the ECB of MFI interest rate statistics, NCBs shall report statistical information in accordance with Annex XX.
Za redno pripravo statističnih podatkov ECB o obrestnih merah MFI NCB poročajo statistične informacije v skladu s Prilogo XX.
Annexes I, II, V, VII, X, XV, XVI, XIX and XX are amended in accordance with Annex I to this Guideline.
Priloge I, II, V, VII, X, XV, XVI, XIX in XX se spremenijo v skladu s Prilogo I k tej smernici.
Annex III is deleted.
Priloga III se črta.
Annex VI is replaced by Annex II to this Guideline.
Priloga VI se nadomesti s Prilogo II k tej smernici.
Annex IX is replaced by Annex III to this Guideline.
Priloga IX se nadomesti s Prilogo III k tej smernici.
Annex XIII is replaced by Annex IV to this Guideline.
Priloga XIII se nadomesti s Prilogo IV k tej smernici.
Annex XVIII (except for (i) the table entitled ‘Series on OFIs other than investment funds to be transmitted to the ECB (key indicators/memorandum items)’ in its Appendix 1; and (ii) its Appendix 2) is replaced by Annex V to this Guideline.
Priloga XVIII (razen (i) tabele z naslovom „Nizi podatkov o DFP razen investicijskih skladih, ki jih je potrebno posredovati ECB (ključni indikatorji/pojasnjevalne postavke)“ v Dodatku 1; in (ii) Dodatka 2) se nadomesti s Prilogo V k tej smernici.
This Guideline shall enter into force on 17 February 2005.
Ta smernica začne veljati 17. februarja 2005.
This Guideline is addressed to the NCBs of the Member States that have adopted the single currency in accordance with the Treaty establishing the European Community.
Ta smernica je naslovljena na NCB držav članic, ki so uvedle enotno valuto v skladu s Pogodbo o ustanovitvi Evropske skupnosti.
Done at Frankfurt am Main, 15 February 2005.
V Frankfurtu na Majni, 15. februarja 2005
OJ L 241, 26.9.2003, p. 1.
UL L 241, 26.9.2003, str. 1.
Guideline as amended by Guideline ECB/2004/1 (OJ L 83, 20.3.2004, p. 29).
Smernica, kakor je bila spremenjena s Smernico ECB/2004/1 (UL L 83, 20.3.2004, str. 29).
Regulation as last amended by Regulation ECB/2004/21 (OJ L 371, 18.12.2004, p. 42.
Uredba, kakor je bila nazadnje spremenjena z Uredbo ECB/2004/21 (UL L 371, 18.12.2004, str. 42).
Annexes I, II, V, VII, X, XV, XVI, XIX and XX to Guideline ECB/2003/2 are amended as follows:
Priloge I, II, V, VII, X, XV, XVI, XIX in XX k Smernici ECB/2003/2 se spremenijo, kot sledi:
In Annex I, the first paragraph is replaced by the following:
V Prilogi I se prvi odstavek nadomesti z naslednjim:
‘The national central banks (NCBs) and the European Central Bank (ECB), as compilers of their own balance sheet statistical information, use the following bridging tables in their regular monitoring of the consistency between the Eurosystem’s end-month aggregated balance sheet for statistical purposes and the daily financial statements for accounting and liquidity management purposes.
„Nacionalne centralne banke (NCB) ter Evropska centralna banka (ECB) kot pripravljavke statističnih informacij o lastnih bilancah stanja uporabljajo pri svojem rednem poročanju o skladnosti med agregirano bilanco stanja Eurosistema ob koncu meseca za statistične namene ter dnevnimi računovodskimi izkazi za potrebe računovodstva in upravljanja z likvidnostjo naslednje premostitvene tabele.
This statistical information should be reported in accordance with the yearly calendar laid down by the ECB and communicated to the NCBs by end-September each year.’
Te statistične informacije je treba poročati v skladu z letnim koledarjem, ki ga določi ECB in posreduje NCB vsako leto do konca septembra.“
Sections 1 to 6 are replaced by the following:
Razdelki od 1 do 6 se nadomestijo z naslednjimi:
This Annex describes the procedure to be followed by compilers of the European Central Bank’s (ECB’s)/national central banks’ (NCBs’) balance sheets in order to monitor the consistency between the Eurosystem’s end-month aggregated balance sheet for statistical purposes and its weekly financial statement (WFS).
Ta priloga opisuje postopek, ki ga morajo uporabiti pripravljavci bilanc stanja Evropske centralne banke (ECB)/nacionalnih centralnih bank (NCB), da bi spremljali skladnost med agregirano bilanco stanja Eurosistema ob koncu meseca za statistične namene in tedenskim računovodskim izkazom (TRI) Eurosistema.
A comparison is made between the accounting data and the corresponding statistical items.
Primerjava je narejena med računovodskimi podatki in odgovarjajočimi statističnimi podatki.
A list of consistency checks has been made (see Appendix 1).
Pripravljen je seznam točk kontrole za preverjanje skladnosti (glej Dodatek 1).
If there are any discrepancies between the two sets of data, these must be explained.
Če med obema naboroma podatkov obstajajo razlike, morajo biti pojasnjene.
Appendix 2 provides explanatory notes regarding these checks.
Dodatek 2 podaja pojasnila glede teh točk kontrole.
The statistical aggregates used in the comparisons are listed in Appendix 3, which provides a link between these aggregates and the elementary balance sheet data.
Statistični agregati, ki služijo za primerjavo, so našteti v Dodatku 3, ki določa povezavo med temi agregati in osnovnimi podatki bilanc stanja.
As regards the description of accounting data, Guideline ECB/2002/10 of 5 December 2002 on the legal framework for accounting and financial reporting in the European System of Central Banks provides complete background information on the structure, accounting conventions used in and content of the WFSs.
Glede opisa računovodskih podatkov določa Smernica ECB/2002/10 z dne 5. decembra 2002 o pravnem okviru za računovodsko in finančno poročanje v Evropskem sistemu centralnih bank popolne informacije o ozadju v zvezi s strukturo, uporabljenimi računovodskimi načeli in vsebino TRI.
Compilers are requested to perform these checks on a monthly basis, to ensure consistency between the elementary data of the NCBs, country-by-country, and the ECB balance sheet.
Od pripravljavcev se zahteva, da ta preverjanja izvajajo mesečno, da bi se zagotovila skladnost med osnovnimi podatki NCB, za vsako državo posebej, in bilanco stanja ECB.
It is understood that a precise link between the two sets of data is possible only when the closing date of the accounting WFS matches the reference date of the statistical reports (i.e. end-month).
Razume se, da je mogoče doseči natančno ujemanje med obema naboroma podatkov le, če je končni datum TRI enak referenčnemu datumu za statistična poročila (t. j. konec meseca).
In the other reporting periods, these checks will ensure close but not perfect consistency between the accounting and statistical data.
V ostalih obdobjih poročanja bodo ta preverjanja zagotavljala tesno, a ne popolno skladnost med računovodskimi in statističnimi podatki.
In those reporting periods in which the two dates do not coincide, NCBs may make a comparison of the statistical data with the “daily balance sheet” produced as at the last working day of the month.
V obdobjih poročanja, kjer se oba datuma ne ujemata, lahko NCB primerjajo statistične podatke z ‚dnevno bilanco stanja’, sestavljeno po stanju na zadnji delovni dan meseca.
Compilers are requested to notify the ECB (Monetary, Financial Institutions and Markets Statistics Division (MFMD)) of the outcome of these checks.
Od pripravljavcev se zahteva, da uradno obveščajo ECB (Oddelek za denarno in tržno statistiko in statistiko finančnih institucij (Monetary, Financial Institutions and Markets Statistics Division – MFMD)) o izidih teh preverjanj.
The notification should be transmitted before or together with the statistical data, i.e. by the 15th working day after the reference date.
Uradno obvestilo mora biti posredovano pred statističnimi podatki ali skupaj z njimi, to je do petnajstega delovnega dneva po referenčnem datumu.
If the checks identify discrepancies, compilers are requested to send the MFMD an explanatory note, which should at least contain a description of the checks involved, the nature of the discrepancies, the possible impact on past data series and the expected future trend of the discrepancy as this will appear in future reports.
Če se pri preverjanjih ugotovijo odstopanja, so pripravljavci dolžni posredovati MFMD pojasnilo, ki mora vsebovati najmanj opis vpletenih preverjanj, narave odstopanj, morebitnega vpliva na predhodno časovno vrsto podatkov in pričakovanega trenda odstopanja, kot se bo pojavil v prihodnjih poročilih.
In order to minimise the burden on the NCBs, it is recommended that a full explanatory note should be compiled, normally only once a year.
Da bi se čim bolj zmanjšalo breme NCB, se priporoča, da se popolno pojasnilo običajno pripravi le enkrat letno.
In the interim months, NCBs are only required to complete a simplified version of the explanatory note in which they simply flag the structural differences between the WFS and the statistical report.
V vmesnih mesecih se od NCB zahteva le, da pripravijo poenostavljeno različico pojasnila, v katerem preprosto opozorijo na strukturne razlike med TRI in statističnim poročilom.
As a guide, the explanatory notes should be compiled according to the attached templates.
Načeloma naj bodo pojasnila pripravljena v skladu s priloženimi predlogami.
The first template (Appendix 4) shows in full the outcome of consistency checks.
Prva predloga (Dodatek 4) prikazuje rezultate preverjanj skladnosti v celoti.
The second template (Appendix 5) shows in a simplified manner the outcome of the checks.
Druga predloga (Dodatek 5) prikazuje rezultate preverjanj na poenostavljen način.
It is important that all NCBs (and the ECB’s Directorate Internal Finance) send full explanatory notes at the same time of the year.
Pomembno je, da vse NCB (ter Direktorat ECB za notranje finance) pošljejo popolna pojasnila ob istem času v letu.
This will allow the MFMD to prepare, once a year, a detailed report describing the discrepancies identified.
To bo omogočilo MFMD, da bo enkrat letno pripravil podrobno poročilo z opisom vseh ugotovljenih odstopanj.
For the year 2005, the following timetable shows which template is recommended to be used and when.
Za leto 2005 določa naslednji časovni razpored, katera predloga se priporoča in kdaj naj bo uporabljena.
In particular, the next comprehensive template should be sent in October 2005 with reference to end-September 2005 data.
Še posebej naj bo naslednja izčrpna predloga poslana v oktobru 2005, nanašajoč se na podatke iz konca septembra 2005.
Last WFS of the month
Zadnji TRI za mesec
Dates of WFS and of statistical reports coincide
Datum TRI in statističnega poročila se ujemata
Type of template
Vrsta predloge
Simplified
Poenostavljena
March 2005
Marec 2005
May 2005
Maj 2005
July 2005
Julij 2005
August 2005
Avgust 2005
Comprehensive
Izčrpna
in the table in Appendix 1, the headings ‘Item of Table 2.1 of the Monthly Bulletin’ and ‘Item of Table 1.1 of the Monthly Bulletin’ are replaced by the headings ‘Statistical item’ and ‘Accounting item’ respectively;
V tabeli v Dodatku 1 se naslova „Postavka v Tabeli 2.1 Mesečnega biltena“ in „Postavka v Tabeli 1.1 Mesečnega biltena“ nadomestita z naslovoma „Statistična postavka“ oziroma „Računovodska postavka“.
in the table in Appendix 3, the heading ‘ECB Monthly Bulletin — Table 2.1 items’ is replaced by the heading ‘Statistical items — Eurosystem aggregated balance sheet’.
V tabeli v Dodatku 3 se naslov „Mesečni bilten ECB – postavke Tabele 2.1“ nadomesti z naslovom „Statistične postavke – agregirana bilanca stanja Eurosistema“.
Annex V is amended as follows:
Priloga V se spremeni, kot sledi:
Sections 1 to 11 are replaced by the following:
Razdelki od 1 do 11 se nadomestijo z naslednjimi:
Data from separate balance sheets relating to the European Central Bank (ECB)/national central banks (NCBs) and other monetary financial institutions (MFIs) are currently reported according to Tables 1 to 4 of Regulation ECB/2001/13.
Podatki iz ločenih bilanc stanja, ki se nanašajo na Evropsko centralno banko (ECB)/nacionalne centralne banke (NCB) in druge monetarne finančne institucije (MFI), se trenutno poročajo skladno s tabelami od 1 do 4 v Uredbi ECB/2001/13.
These data are, however, not sufficient for the purposes of macro-prudential analysis for those countries where the reporting population of other MFIs consists of both credit institutions and money market funds (MMFs) and the impact of the latter is significant.
Vendar ti podatki niso dovolj za makrobonitetno analizo v tistih državah, kjer poročevalsko populacijo v sektorju drugih MFI sestavljajo tako kreditne institucije kot tudi skladi denarnega trga (SDT) in je torej vpliv slednjih pomemben.
In these cases, a separate reporting scheme for credit institutions only is needed to enable the carrying-out of macro-prudential analysis of the European Union banking system and to calculate the macro-prudential indicators (MPIs) related to the subset of credit institutions.
V teh primerih je treba za izvedbo makrobonitetne analize bančnega sistema Evropske unije in izračun makrobonitetnih indikatorjev (MBI), ki se nanašajo na podsklop kreditnih institucij, zagotoviti ločeno shemo poročanja samo za kreditne institucije.
Reporting scheme
SHEMA POROČANJA
In order to calculate the MPIs, those NCBs that meet the necessary criteria report separate data referring to credit institutions only in respect of Tables 1, 2 and 4 of Regulation ECB/2001/13.
Da bi se lahko izračunalo MBI, morajo tiste NCB, ki izpolnjujejo zahtevana merila, poročati ločene podatke samo za kreditne institucije, skladno s tabelami 1, 2 in 4 Uredbe ECB/2001/13.
Data are reported quarterly, within 28 working days of the end of the reference period.
Podatkov iz tabele 3 se ne zahteva (torej niso potrebni dodatni statistični podatki za kreditne institucije). Podatke o kreditnih institucijah se poroča četrtletno, tako za stanja kot tudi, kjer je to primerno, za popravke tokov.
Where this information is not available, users agreed to retain the concept of “deposits from MFIs”, as it can be derived from Table 1 (i.e. with no further distinctions within the MFI sector).
Na zahtevo uporabnikov podatkov NCB poročajo tudi o depozitnih obveznostih v obliki pojasnjevalnih postavk. To poročanje se opravi po razčlenitvi na kreditne institucije (razen centralnih bank)/druge MFI/ne-MFI.
These data are currently only available for stocks data contained in Tables 1 and 2, but are not available for Table 4.
Podatki, potrebni za makrobonitetno analizo, so sestavljeni iz stanj in tokov, pri čemer so slednji zabeleženi kot vrednosti transakcij. To pomeni, da so potrebni tako imenovani podatki o popravkih.
In this context, the need to provide adjustments data for Table 4 is still under investigation.
Ti podatki so trenutno na voljo le za stanja, ki jih vsebujeta tabeli 1 in 2, ne pa tudi za podatke iz tabele 4.
In the meantime, users will rely only on differences in stocks adjusted for exchange rate changes (which are calculated by the ECB).
V ta namen se še preučuje zahteva za podatke o popravkih v tabeli 4. V vmesnem času bodo uporabniki uporabljali le podatke o razlikah med stanji, popravljenih za tečajne razlike (ki jih izračunava ECB).
Coverage
Zajetje
In principle, the supplementary data reported in respect of the credit institutions’ balance sheet should cover 100 % of the institutions that are classified in this sector.
Načeloma naj bi poročani dodatni podatki o bilanci stanja kreditnih institucij zajeli 100 % institucij, ki so razvrščene v ta sektor.
In those cases where the actual reporting coverage is less than 100 % due to the application of the cutting-off-the-tail principle, NCBs are requested to gross up the data supplied to ensure 100 % coverage.
V primerih, ko je dejansko zajetje poročila zaradi izvzetja malih kreditnih institucij od polnega poročanja manjše od 100 %, morajo NCB izračunati oceno celotne vrednosti, da se zagotovi 100 % zajetje.
This will improve the comparability of the indicators between the Member States and ensure consistency with the MFI sector balance sheet data that are also grossed up.
To bo izboljšalo primerljivost indikatorjev med posameznimi državami članicami in zagotovilo skladnost z bilancami stanja sektorja MFI in zagotovilo usklajenost s podatki o bilanci stanja sektorja MFI, za katere je prav tako izračunana ocena celotne vrednosti.
Reporting requirement
Zahteva za poročanje
Separate balance sheet data on credit institutions are reported, according to the reporting schemes in Appendices 1 and 2, by NCBs in those countries where the reporting population of other MFIs consists of both credit institutions and MMFs and the impact of the MMFs is deemed to be statistically important.
NCB v tistih državah, kjer poročevalsko populacijo v sektorju drugih MFI sestavljajo tako kreditne institucije kot tudi SDT in kjer se vpliv SDT šteje za statistično pomembnega, morajo poročati ločene podatke o bilancah stanja za kreditne institucije v skladu s shemo poročanja v dodatkih 1 in 2.
The impact of MMFs is deemed to be statistically important where both of the following criteria are fulfilled simultaneously:
Vpliv SDT se šteje za statistično pomembnega, ko sta hkrati izpolnjena oba naslednja kriterija:
Criterion 1: The difference between the balance sheet total of the MFI sector and the balance sheet total of its subset of credit institutions is more than EUR 5 billion on a sustained basis.
Kriterij 1: Razlika med bilančno vsoto sektorja MFI in bilančno vsoto podsklopa kreditnih institucij znotraj tega sektorja je trajno več kot 5 milijard EUR.
Criterion 2: MFIs other than credit institutions (i.e. MMFs) have an impact on more than one item on either side of the MFI sector balance sheet.(b) Appendix 1 is replaced by the following:
Kriterij 2: MFI razen kreditnih institucij (t. j. SDT) imajo vpliv na več kot eno postavko na kateri koli strani bilance stanja sektorja MFI.(b) Dodatek 1 se nadomesti z naslednjim:
‘PROCEDURES FOR THE DATA TRANSMISSION FROM THE NCBs TO THE ECB
„POSTOPEK POSREDOVANJA PODATKOV OD NCB K ECB
Reporting scheme for credit institutions
Shema poročanja za kreditne institucije
The reporting scheme laid out in Appendix 2 applies to credit institutions only, whereas Tables 1 to 4 of Regulation ECB/2001/13 cover balance sheet data of the whole other MFIs sector.
Shema poročanja, predstavljena v Dodatku 2, se uporablja le za kreditne institucije, medtem ko tabele od 1 do 4 v Uredbi ECB/2001/13 zajemajo podatke bilanc stanja celotnega sektorja drugih MFI.
The codes used for the items in the reporting scheme belong to the balance sheet items key family, the dimensions and attributes of which are presented in Annex XIII.
Kode, uporabljene za postavke v shemi poročanja, so iz družine ključev za postavke bilanc stanja, katere dimenzije in atributi so predstavljeni v Prilogi XIII.
Please note that:
Prosimo, upoštevajte:
as balance sheet data for credit institutions only are to be reported at quarterly frequency, dimension No 1 (frequency) is always “Q” (quarterly),
da se podatki bilance stanja za kreditne institucije poročajo samo četrtletno, torej ima dimenzija št. 1 (frekvenca) vedno vrednost ‚Q’ (četrtletno),