natgillin/translations-raw huggingface dataset:
Loans/domestic/non-MFIs/households/consumer credit
Posojila/domači/ne-MFI/gospodinjstva/potrošniški krediti
Loans/domestic/non-MFIs/households/lending for house purchase
Posojila/domači/ne-MFI/gospodinjstva/stanovanjska posojila
Loans/domestic/non-MFIs/households/other purposes (residual)
Posojila/domači/ne-MFI/gospodinjstva/drugi nameni (ostanek)
Loans/other participating Member States/total
Posojila/druge sodelujoče države članice/skupaj
Loans/other participating Member States/MFIs
Posojila/druge sodelujoče države članice/MFI
Loans/other participating Member States/non-MFIs/total
Posojila/druge sodelujoče države članice/ne-MFI/skupaj
Loans/other participating Member States/non-MFIs/non-financial corporations
Posojila/druge sodelujoče države članice/ne-MFI/nefinančne družbe
Loans/other participating Member States/non-MFIs/households/total
Posojila/druge sodelujoče države članice/ne-MFI/gospodinjstva/skupaj
Loans/other participating Member States/non-MFIs/households/consumer credit
Posojila/druge sodelujoče države članice/ne-MFI/gospodinjstva/potrošniški krediti
Loans/other participating Member States/non-MFIs/households/lending for house purchase
Posojila/druge sodelujoče države članice/ne-MFI/gospodinjstva/stanovanjska posojila
Loans/other participating Member States/non-MFIs/households/other purposes (residual)
Posojila/druge sodelujoče države članice/ne-MFI/gospodinjstva/drugi nameni (ostanek)
Securities other than shares/world/total
Vrednostni papirji razen delnic/svet/skupaj
Shares and other equity excluding investment fund shares/world/total
Delnice in drug lastniški kapital razen delnic investicijskih skladov/svet/skupaj
Other assets including ‘deposits’, ‘cash’, ‘investment fund shares’, ‘fixed assets’ and ‘financial derivatives’/world/total
Druga sredstva, vključno s „posojili“, „gotovino“, „delnicami investicijskih skladov“, „osnovnimi sredstvi“ in „izvedenimi finančnimi instrumenti“/svet/skupaj
Debt securities issued/world/total
Izdani dolžniški vrednostni papirji/svet/skupaj
Capital and reserves/world/total
Kapital in rezerve/svet/skupaj
Other liabilities/world/total
Druge obveznosti/svet/skupaj
Other liabilities including ‘financial derivatives’/world/total
Druge obveznosti, vključno z „izvedenimi finančnimi instrumenti“/svet/skupaj
Section 2: Instrument categories and valuation rules
Oddelek 2: Kategorije instrumentov in pravila vrednotenja
In line with European System of National and Regional Accounts in the Community (ESA 95), in principle assets and liabilities must be valued using current market prices on the date to which the balance sheet relates.
V skladu z Evropskim sistemom nacionalnih in regionalnih računov v Skupnosti (ESR 95) se morajo sredstva in obveznosti načeloma vrednotiti z uporabo trenutnih tržnih cen na dan, na katerega se bilanca stanja nanaša.
Deposits and loans must be reported at face value, excluding accrued interests.
Vloge in posojila se morajo poročati po imenski vrednosti, izključujoč obračunane obresti.
Total assets/liabilities: total assets must equal the sum of all items separately identified on the assets side of the balance sheet and should also equal total liabilities.
Celotna sredstva/obveznosti: celotna sredstva morajo biti enaka vsoti vseh ločeno določenih postavk na strani sredstev bilance stanja in bi morala biti tudi enaka celotnim obveznostim.
Deposits: this item [1101] consists of two main sub-categories: transferable deposits and other deposits.
Vloge: ta postavka [1101] je sestavljena iz dveh glavnih podkategorij: prenosljive vloge in druge vloge.
Holdings of currency must also be included under this item.
V to postavko se morajo vključiti tudi imetja gotovine.
In the case of FCLs, this item should be allocated under ‘Other assets’.
V primeru FDP se mora ta postavka razvrstiti v „Druga sredstva“.
Loans: this item consists of:
Posojila: to postavko sestavljajo:
loans granted to households in the form of consumer credit i.e. loans granted for the purpose of personal use in the consumption of goods and services; lending for house purchases i.e. credit extended for the purpose of investing in housing, including building and home improvements; and other i.e. loans granted for purposes such as business, debt consolidation, education, etc.,
posojila, odobrena gospodinjstvom v obliki potrošniškega kredita, tj. posojila, odobrena za osebno porabo pri nakupu blaga in storitev; stanovanjska posojila, tj. posojila, odobrena za investicije v stanovanjske objekte, vključno z gradnjo in obnovo stanovanjskih zgradb; in druga posojila, tj. posojila, odobrena za poslovne namene, konsolidacijo dolga, izobraževanje itd.,
bad debt loans that have not yet been repaid or written off,
slaba posojila, ki še niso bila odplačana ali odpisana,
holdings of non-negotiable securities,
imetja netržnih vrednostnih papirjev,
For the sub-categories investment funds and SDDs, loans must be allocated under ‘Other assets’.
Za podkategorije investicijskih skladov in PVP se morajo posojila uvrstiti v „Druga sredstva“.
Valuation rules: loans made by OFIs must be recorded gross of all related provisions, both general and specific, until the loans are written off by the reporting institution, at which point the loans must be removed from the balance sheet.
Pravila vrednotenja: posojila, odobrena s strani DFP, se morajo beležiti na bruto osnovi, z vsemi povezanimi rezervacijami, tako splošnimi kot posebnimi, dokler poročevalske institucije ne odpišejo posojil, in takrat se morajo odstraniti iz bilance stanja.
In accordance with the general principle of accruals accounting, interest earned on loans must be subject to on-balance-sheet recording as it accrues i.e. on an accruals basis, rather than when it is actually received or paid i.e. on a cash basis.
V skladu s splošnim načelom obračunskega knjigovodstva se morajo obresti na posojila zabeležiti v bilanci stanja, ko se obračunajo, tj. po obračunskem načelu, in ne takrat, ko so dejansko prejete ali plačane, tj. po načelu zajemanja v trenutku plačila.
Accrued interest on loans must be classified on a gross basis under the category ‘Other assets’.
Obračunane obresti na posojila se morajo razvrstiti na bruto osnovi v kategorijo „Druga sredstva“.
Securities other than shares: this item includes holdings of securities which give the holder the unconditional right to a fixed or contractually determined income in the form of coupon payments and/or a stated fixed sum at a specific date or dates or starting from a date defined at the time of issue.
Vrednostni papirji razen delnic: ta postavka vključuje imetja vrednostnih papirjev, ki dajejo imetniku brezpogojno pravico do fiksnega ali pogodbeno določenega dohodka v obliki kuponskih plačil in/ali potrjene fiksne vsote na določen datum ali datume ali z začetkom na datum, ki se določi ob izdaji.
It also includes negotiable loans that have been restructured into a large number of identical documents and that are traded on organised markets.
Vključuje tudi tržna posojila, ki so prestrukturirana v veliko število enakih dokumentov in s katerimi se trguje na organiziranih trgih.
Valuation rules: in line with the ESA 95, securities other than shares must be reported at market value.
Pravila vrednotenja: v skladu z ESR 95 se morajo vrednostni papirji razen delnic poročati po tržni vrednosti.
Shares and other equity excluding investment fund shares: this category comprises three main subcategories:
Delnice in drug lastniški kapital razen delnic investicijskih skladov: ta kategorija obsega tri glavne podkategorije:
quoted shares, excluding investment fund shares: shares with prices quoted on a recognised stock exchange or other form of secondary market (ESA 95, paragraphs 5.88-5.93).
delnice, ki kotirajo na borzi, razen delnic investicijskih skladov: delnice, katerih tečaji kotirajo na priznani borzi vrednostnih papirjev ali drugi obliki sekundarnega trga (ESR 95, odstavki 5.88–5.93).
Data on quoted shares must be provided separately for the sub-category ‘Total investment funds’,
Podatki o delnicah, ki kotirajo na borzi, se morajo zagotoviti ločeno za podkategorijo „Investicijski skladi skupaj“,
unquoted shares, excluding investment fund shares: shares that are not quoted (ESA 95, paragraphs 5.88-5.93),
delnice, ki ne kotirajo na borzi, razen delnic investicijskih skladov: delnice, ki ne kotirajo na borzi (ESR 95, odstavki 5.88–5.93),
other equity: all transactions in other equity that are not covered by quoted and unquoted shares (ESA 95, paragraphs 5.94-5.95).
drug lastniški kapital: vse transakcije z drugim lastniškim kapitalom, ki niso zajete v delnicah, ki kotirajo na borzi, in delnicah, ki ne kotirajo na borzi (ESR 95, odstavka 5.94–5.95).
Valuation rules: in line with the ESA 95, shares and other equities must be reported at market value.
Pravila vrednotenja: v skladu z ESR 95 se morajo delnice in drug lastniški kapital poročati po tržni vrednosti.
Investment fund shares/units: investment fund shares/units must be considered exclusively MFI liabilities i.e. only MMFs and investment funds classified as OFIs.
Delnice/enote investicijskih skladov: delnice/enote investicijskih skladov se morajo šteti izključno kot obveznosti MFI, tj. samo SDT in investicijski skladi, razvrščeni kot DFP.
For the subcategory FCLs, investment fund shares/units must be allocated under ‘Other assets’.
Za podkategorijo FDP se morajo delnice/enote investicijskih skladov razvrstiti v „Druga sredstva“.
Valuation rules: in line with the ESA 95, investment fund shares/units must be reported at market value.
Pravila vrednotenja: v skladu z ESR 95 se morajo delnice/enote investicijskih skladov poročati po tržni vrednosti.
Fixed assets: this item consists of:
Osnovna sredstva: to postavko sestavljajo:
tangible fixed assets for investment purposes i.e. investments in dwellings, other buildings and structures, non-residential buildings.
opredmetena osnovna sredstva za investicijske namene, tj. investicije v stanovanjske zgradbe, druge zgradbe in objekte, nestanovanjske zgradbe.
This part is identified as holdings of real estate,
Ta del je označen kot imetja nepremičnin,
non-financial assets, tangible or intangible, which are intended to be used repeatedly for more than one year by reporting OFIs.
nefinančna sredstva, opredmetena ali neopredmetena, ki so namenjena stalni rabi poročevalskih DFP za obdobje enega leta ali več.
They include land and buildings occupied by the OFIs, as well as equipment, software and other infrastructure.
Vključujejo zemljišča in zgradbe, ki jih zasedajo DFP, pa tudi opremo, programsko opremo in ostalo infrastrukturo.
Where fixed assets do not have to be reported as a separate item, they must be allocated under ‘Other assets’.
Kadar osnovnih sredstev ni treba poročati kot ločeno postavko, se morajo razvrstiti v „Druga sredstva“.
Financial derivatives: under this item, the following financial derivatives must be reported:
Izvedeni finančni instrumenti: pod to postavko se morajo poročati naslednji izvedenih finančnih instrumenti:
options, tradable and OTC;
opcije, s katerimi se trguje na organiziranem trgu in prek okenc (OTC),
warrants;
nakupni boni;
futures, but only if they have a market value because they are tradable or can be offset;
terminske pogodbe, vendar le, če imajo tržno vrednost, ker se z njimi trguje ali so lahko pobotane;
Derivatives must be recorded on the balance sheet on a gross basis.
Izvedeni finančni instrumenti se morajo v bilanci stanja beležiti na bruto osnovi.
Individual derivative contracts with gross positive market values must be recorded on the asset side of the balance sheet and contracts with gross negative market values on the liability side.
Posamezne pogodbe o izvedenih finančnih instrumentih z bruto pozitivno tržno vrednostjo se morajo beležiti na strani sredstev bilance stanja, pogodbe z bruto negativno tržno vrednostjo pa na strani obveznosti.
Gross future commitments arising from derivative contracts must not be entered as on-balance-sheet items.
Bruto bodoče obveznosti iz pogodb o izvedenih finančnih instrumentih se v postavke bilance stanja ne vnašajo.
Financial derivatives may be recorded on a net basis according to different valuation methods.
Izvedeni finančni instrumenti se lahko beležijo na neto osnovi na podlagi različnih metod vrednotenja.
Where only net positions are available, or positions are recorded other than at market value, these positions must be reported as default.
Kadar so na voljo samo neto pozicije ali pozicije, ki so zabeležene po vrednosti, ki ni tržna vrednost, se morajo te pozicije poročati kot privzete.
Other assets: all amounts that cannot be allocated in one of the main balance sheet items (BSI) must be allocated in ‘Other assets’.
Druga sredstva: vsi zneski, ki jih ni mogoče razvrstiti v eno izmed glavnih postavk bilance stanja, se morajo razvrstiti v „Druga sredstva“.
This item comprises assets such as accrued interest receivable on loans and accrued rent on buildings, dividends to be received, amounts receivable not related to the main OFI business, gross amounts receivable in respect of suspense items, gross amounts receivable in respect of transit items, other assets not separately identified e.g. fixed assets, loans and deposits depending on the subcategory of OFI.
Ta postavka obsega sredstva, kot so obračunane aktivne obresti na posojila in obračunana najemnina za zgradbe, dividende, ki jih je treba prejeti, terjatve, ki niso povezane z glavno dejavnostjo DFP, bruto terjatve v zvezi z aktivnimi časovnimi razmejitvami, bruto terjatve v zvezi s tranzitnimi postavkami, druga sredstva, ki niso ločeno določena, npr. osnovna sredstva, posojila in vloge, odvisno od podkategorije DFP.
Total assets/liabilities: total liabilities must equal the sum of all items separately identified on the liability side of the balance sheet and also equal total assets (see also asset item ‘Total assets/liabilities’).
Celotna sredstva/obveznosti: celotne obveznosti morajo biti enake vsoti vseh ločeno določenih postavk na strani obveznosti bilance stanja in morajo biti enake tudi celotnim sredstvom (glej tudi postavko sredstev „Celotna sredstva/obveznosti“).
Deposits and loans taken: this item consists of:
Prejete vloge in posojila: to postavko sestavljajo:
deposits: transferable deposits and other deposits (see assets) placed with OFIs.
vloge: prenosljive vloge in druge vloge (glej sredstva), položene pri DFP.
These deposits are generally placed by MFIs,
Te vloge običajno položijo MFI,
loans: loans granted to the reporting OFIs which are not evidenced by documents or are represented by a single document even if it has become negotiable.
posojila: posojila, odobrena poročevalskim DFP, ki niso evidentirana v dokumentih ali so predstavljena z enim samim dokumentom (tudi če je ta postal tržen).
Debt securities issued: in some countries, OFIs may issue negotiable instruments with characteristics that are similar to those of debt securities issued by MFIs.
Izdani dolžniški vrednostni papirji: v nekaterih državah lahko DFP izdajo tržne instrumente z značilnostmi, ki so podobne značilnostim dolžniških vrednostnih papirjev, ki jih izdajo MFI.
In this reporting scheme, all such instruments must be classified as debt securities.
V tej shemi poročanja se morajo vsi taki instrumenti razvrstiti kot dolžniški vrednostni papirji.
In the case of investment funds, this item is to be allocated under ‘Other liabilities’.
V primeru investicijskih skladov je treba to postavka uvrstiti v „Druge obveznosti“.
Capital and reserves: this item comprises the amounts arising from the issue of equity capital by reporting OFIs to shareholders or other proprietors, representing for the holder property rights in the OFI and generally an entitlement to a share in its profits and a share in its own funds in the event of liquidation.
Kapital in rezerve: ta postavka obsega zneske, ki izhajajo iz izdaje lastniškega kapitala s strani poročevalskih DFP delničarjem ali drugim lastnikom ter ki predstavljajo imetnikove lastninske pravice v DFP in običajno pravico do deleža v dobičkih DFP in deleža v njegovih lastnih sredstvih ob likvidaciji.
Funds arising from undistributed benefits or funds set aside by reporting OFIs in anticipation of likely future payments and obligations are also included.
Vključena so tudi sredstva, ki izhajajo iz nerazporejenih prejemkov, ali sredstva, ki jih poročevalski DFP namenijo za verjetna prihodnja plačila in obveznosti.
Capital and reserves comprise the following elements:
Kapital in rezerve obsegajo naslednje elemente:
undistributed benefits or funds,
nerazporejeni prejemki in sredstva,
In the case of investment funds, this item is to be allocated under ‘other liabilities’.
V primeru investicijskih skladov je treba to postavko uvrstiti v „Druge obveznosti“.
Investment fund shares/units issued: this item refers to shares or units issued by investment funds other than MMFs.
Izdane delnice/enote investicijskih skladov: ta postavka se nanaša na delnice ali enote, ki jih izdajo investicijski skladi, ki niso SDT.
Financial derivatives: see asset item ‘Financial derivatives’.
Izvedeni finančni instrumenti: glej postavko sredstev „Izvedeni finančni instrumenti“.
Other liabilities: all amounts that cannot be allocated in one of these main items of the liability side must be allocated in ‘other liabilities’.
Druge obveznosti: vsi zneski, ki jih ni mogoče razvrstiti v eno od glavnih postavk na strani obveznosti, se morajo razvrstiti v „Druge obveznosti“.
This item comprises liabilities such as gross amounts payable in respect of suspense items, gross amounts payable in respect of transit items, accrued interest payable on deposits, dividends to be paid, amounts payable not related to the main OFI business, provisions representing liabilities against third parties, margin payments made under derivative contracts representing cash collateral placed to protect against credit risk but remaining in the ownership of the depositor and being repayable to the depositor when the contract is closed out, net positions arising from securities lending without cash collateral, net amounts payable in respect of future settlements of transactions in securities, other liabilities not separately identified e.g. debt securities, financial derivatives depending on the subcategory of OFI.
Ta postavka obsega obveznosti, kot so bruto terjatve v zvezi s pasivnimi časovnimi razmejitvami, bruto terjatve v zvezi s tranzitnimi postavkami, obračunane pasivne obresti na vloge, dividende, ki jih je treba plačati, terjatve, ki niso povezane z glavno dejavnostjo DFP, rezervacije, ki predstavljajo obveznosti do tretjih oseb, plačila kritja na podlagi pogodb o izvedenih finančnih instrumentih, ki predstavljajo gotovinsko zavarovanje, vplačano za zavarovanje pred kreditnim tveganjem, vendar ostanejo last deponenta in se mu vrnejo ob izteku pogodbe, neto pozicije, ki izhajajo iz posojanja vrednostnih papirjev brez gotovinskega zavarovanja, neto terjatve v zvezi s prihodnjimi poravnavami transakcij z vrednostnimi papirji, druge obveznosti, ki niso ločeno določene, npr. dolžniški vrednostni papirji, izvedeni finančni instrumenti, odvisno od podkategorije DFP.
Section 3:
Oddelek 3:
National explanatory notes
Nacionalna pojasnila
Data sources/data collection system: this must include:
Viri podatkov/sistem zbiranja podatkov: to mora vključevati:
data sources used to compile OFI statistics, except insurance corporations and pension funds, e.g. statistical offices, direct reporting from OFIs and/or fund managers,
vire podatkov, uporabljenih pri pripravi statistike DFP, razen zavarovalnih družb in pokojninskih skladov, npr. statistični uradi, neposredno poročanje od DFP in/ali upravljavci skladov,
details on the collection systems, e.g. voluntary reports, business surveys, sampling, reporting subject to the existence of thresholds and grossing up.
podrobnosti o sistemih zbiranja, npr. prostovoljna poročila, poslovne raziskave, vzorčenje, poročanje, za katerega veljajo mejne vrednosti in izračun ocene celotne vrednosti.
Compilation procedures: the method used to compile data must be described, e.g. detailed description of estimates/assumptions made and how series are aggregated if two series have different frequencies.
Postopki priprave: opisana mora biti metoda, uporabljena pri pripravi podatkov, npr. podroben opis uporabljenih ocen/predpostavk, način agregiranja podatkov, če imata dva niza podatkov različno frekvenco.
Legal framework: comprehensive information on the institutions' national legal framework must be provided.
Pravni okvir: zagotoviti se morajo izčrpne informacije o nacionalnem pravnem okviru institucij.
Links with Community legislation must be specifically outlined.
Povezave z zakonodajo Skupnosti se morajo posebej poudariti.
If several types of institutions are included under the same category, information must be provided for all types of institutions.
Če je več vrst institucij vključenih v isto kategorijo, se morajo informacije zagotoviti za vse vrste institucij.
Deviations from the ECB's reporting instructions: NCBs must provide information on deviations from the reporting instructions.
Odstopanja od navodil za poročanje ECB: NCB morajo zagotoviti informacije o odstopanjih od navodil za poročanje.
Deviations from the reporting instructions may occur with respect to:
Odstopanja od navodil za poročanje lahko nastopijo v zvezi z:
instrument breakdown: the instrument coverage may differ from the ECB's reporting instructions e.g. two different instruments cannot be separately identified,
razčlenitvijo instrumentov: zajetje instrumenta se lahko razlikuje od navodil za poročanje ECB, npr. dva različna instrumenta se ne moreta določiti ločeno,
maturity breakdown,
razčlenitvijo zapadlosti,
geographical breakdown,
geografsko razčlenitvijo,
sectoral breakdown,
sektorsko razčlenitvijo,
valuation methods.
metodami vrednotenja.
Investment funds by type: the criteria for classifying investment funds by type must be explained e.g. a fund is classified as an equity fund when it invests at least 60 % of its total assets in equity.
Investicijski skladi po vrsti: merila za razvrstitev investicijskih skladov po vrsti morajo biti pojasnjena, npr. sklad se razvrsti kot delniški sklad, ko investira najmanj 60 % svojih celotnih sredstev v lastniški kapital.
Information must be provided on whether these criteria are set or defined in the public prospectus, fund rules, instruments of incorporation, established statutes or by-laws, included in marketing documents etc.
Zagotoviti se morajo informacije, ali so ta merila določena ali opredeljena v javnem prospektu, pravilih sklada, ustanovitvenih aktih, sprejetih statutih ali notranjih predpisih, vključena v tržne dokumente itd.
Reporting population: The NCBs may classify in a specific OFI subcategory all institutions complying with the OFI definition.
Poročevalska populacija: NCB lahko v posebno podkategorijo DFP uvrstijo vse institucije, ki so v skladu z opredelitvijo DFP.
They must describe all institutions included in or excluded from each OFI subcategory.
Opisati morajo vse institucije, ki so vključene v vsako podkategorijo DFP ali so izključene iz te podkategorije.
Total investment funds must include general public funds but exclude all special investor funds.
Investicijski skladi skupaj morajo vključevati splošne javne sklade, vendar izključevati vse sklade posebnih vlagateljev.
Where possible, NCBs must provide estimates of data coverage in terms of total assets of the total reporting population.
Kjer je mogoče, morajo NCB zagotoviti ocene zajetja podatkov glede celotnih sredstev celotne poročevalske populacije.
Breaks in historical series: breaks and major changes over time in the collection, reporting coverage, reporting schemes and compilation of the historical series must be described.
Prekinitve v zgodovinskih podatkih: prekinitve in večje spremembe v času pri zbiranju, zajetju poročanja, shemah poročanja in pripravljanju zgodovinskih podatkov morajo biti opisane.
In the case of breaks, the extent to which old and new data may be considered comparable must be indicated.
V primeru prekinitev se mora podati ocena o tem, v kakšnem obsegu se lahko stari in novi podatki štejejo za medsebojno primerljive.
Other comments: any other relevant comments or indications.
Druge pripombe: katere koli druge relevantne pripombe ali navedbe.
PART 12
DEL 12
Section 1: Introduction
Oddelek 1: Uvod