natgillin/translations-raw huggingface dataset:
Collateralised operations involving the foreign reserve assets of the ECB comprising repurchase agreements, reverse repurchase agreements, buy/sell-back agreements and sell-buy-back agreements, and all over-the-counter derivatives operations involving the foreign reserve assets of the ECB shall be documented under the standard agreements listed in Annex I, in such forms as may be approved or amended by the ECB from time to time.’.
Zavarovani posli, ki vključujejo devizne rezerve ECB ter zajemajo pogodbe o povratnem nakupu, pogodbe o povratni prodaji, dogovore o nakupu/povratni prodaji in dogovore o prodaji/povratnem nakupu, ter vsi posli z izvedenimi finančnimi instrumenti, ki se sklepajo izven organiziranega trga (OTC) in vključujejo devizne rezerve ECB, se dokumentirajo v skladu s standardnimi sporazumi iz Priloge I, in to v takšni obliki, kot jo ECB vsakokrat odobri ali spremeni.“
Annex I, point 2 is replaced by the following:
Priloga I, točka 2, se nadomesti z naslednjim:
All over-the-counter derivatives operations involving the ECB’s foreign reserve assets (and including interest rate swaps where the exposure is secured by collateral) must be documented using the following standard agreements, in such form as may be approved or amended by the ECB from time to time:
Vsi posli z izvedenimi finančnimi instrumenti, ki se sklepajo izven organiziranega trga (OTC) in vključujejo devizne rezerve ECB (vključno z obrestnimi zamenjavami, kadar je izpostavljenost krita z zavarovanjem), morajo biti dokumentirani z naslednjimi standardnimi sporazumi, in to v obliki, kot jo ECB vsakokrat odobri ali spremeni:
the FBE Master Agreement for Financial Transactions (Edition 2004) for operations with counterparties organised or incorporated under the laws of any of the European jurisdictions;
Okvirni sporazum FBE za finančne transakcije (izdaja 2004) za posle z nasprotnimi strankami, organiziranimi ali ustanovljenimi po pravu katere koli evropske jurisdikcije;
the 1992 International Swaps and Derivatives Association Master Agreement (Multicurrency — cross-border, New York law version) for operations with counterparties organised or incorporated under US federal or state laws; and
‚1992 International Swaps and Derivatives Association Master Agreement (Multicurrency – cross-border, New York law version)‘ za posle z nasprotnimi strankami, organiziranimi ali ustanovljenimi po zveznem pravu ali pravu zveznih držav Združenih držav Amerike; in
the 1992 International Swaps and Derivatives Association Master Agreement (Multicurrency — cross-border, English law version) for operations with counterparties organised or incorporated under the laws of any jurisdiction other than those listed in subparagraphs (a) or (b).’.
‚1992 International Swaps and Derivatives Association Master Agreement (Multicurrency – cross-border, English law version)‘ za posle z nasprotnimi strankami, organiziranimi ali ustanovljenimi po pravu katere izmed jurisdikcij, ki niso navedene v pododstavku (a) ali (b).“
This Guideline shall enter into force on 27 July 2007.
Ta smernica začne veljati 27. julija 2007.
Done at Frankfurt am Main, 20 July 2007.
V Frankfurtu na Majni, 20. julija 2007
OJ C 17, 28.1.2007, p. 5.
UL C 17, 28.1.2007, str. 5.
on monetary, financial institutions and markets statistics (recast)
o denarni statistiki, statistiki finančnih institucij in statistiki finančnih trgov (preoblikovano)
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Articles 5.1, 12.1 and 14.3 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke ter zlasti členov 5.1, 12.1 in 14.3 Statuta,
Having regard to Regulation ECB/2001/13 of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector [1],
ob upoštevanju Uredbe ECB/2001/13 z dne 22. novembra 2001 o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij [1],
Having regard to Regulation ECB/2003/9 of 12 September 2003 on the application of minimum reserves [2],
ob upoštevanju Uredbe ECB/2003/9 z dne 12. septembra 2003 o uporabi obveznih rezerv [2],
Having regard to Regulation ECB/2001/18 of 20 December 2001 concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non-financial corporations [3],
ob upoštevanju Uredbe ECB/2001/18 z dne 20. decembra 2001 o statistiki obrestnih mer, ki jih monetarne finančne institucije uporabljajo za vloge in posojila v razmerju do gospodinjstev in nefinančnih družb [3],
Having regard to Regulation ECB/2007/8 concerning statistics on the assets and liabilities of investment funds [4],
ob upoštevanju Uredbe ECB/2007/8 o statistiki sredstev in obveznosti investicijskih skladov [4],
Having regard to Council Regulation (EC) No 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank [5],
ob upoštevanju Uredbe Sveta (ES) št. 2533/98 z dne 23. novembra 1998 o zbiranju statističnih informacij s strani Evropske centralne banke [5],
Having regard to Council Directive 86/635/EEC of 8 December 1986 on the annual accounts and consolidated accounts of banks and other financial institutions [6],
ob upoštevanju Direktive Sveta 86/635/EGS z dne 8. decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij [6],
Having regard to Guideline ECB/2002/10 of 5 December 2002 on the legal framework for accounting and financial reporting in the European System of Central Banks [7],
ob upoštevanju Smernice ECB/2002/10 z dne 5. decembra 2002 o pravnem okviru za računovodstvo in finančno poročanje v Evropskem sistemu centralnih bank [7],
Having regard to Annex A to Council Regulation (EC) No 2223/96 of 25 June 1996 on the European system of national and regional accounts in the Community (ESA 95) [8],
ob upoštevanju Priloge A k Uredbi Sveta (ES) št. 2223/96 z dne 25. junija 1996 o Evropskem sistemu nacionalnih in regionalnih računov v Skupnosti (ESR 95) [8],
Guideline ECB/2003/2 of 6 February 2003 concerning certain statistical reporting requirements of the European Central Bank and the procedures for reporting by the national central banks of statistical information in the field of money and banking statistics has been significantly amended on several occasions.
Smernica ECB/2003/2 z dne 6. februarja 2003 o nekaterih zahtevah Evropske centralne banke za statistično poročanje ter postopkih poročanja statističnih informacij nacionalnih centralnih bank s področja denarne in bančne statistike je bila večkrat znatno spremenjena.
Now that new amendments are being made to the said Guideline it should be recast in the interests of clarity and transparency.
Zaradi novih sprememb je treba navedeno smernico zaradi jasnosti in preglednosti preoblikovati.
For compiling country-by-country and euro area aggregated balance sheets of the monetary financial institution (MFI) sector, the euro area consolidated balance sheet of the MFI sector and the relevant euro area monetary aggregates, the European Central Bank (ECB) requires an ECB balance sheet, balance sheets from national central banks (NCBs) and from MFIs other than NCBs (hereinafter ‘other MFIs’) of Member States that have adopted the euro (hereinafter ‘participating Member States’).
Za pripravo agregiranih bilanc stanja sektorja monetarnih finančnih institucij (MFI) po posameznih državah in za euroobmočje, konsolidirane bilance stanja sektorja MFI za euroobmočje in ustreznih denarnih agregatov euroobmočja Evropska centralna banka (ECB) zahteva bilanco stanja ECB ter bilance stanja nacionalnih centralnih bank (NCB) in MFI, ki niso NCB (v nadaljevanju: „druge MFI“), držav članic, ki so sprejele euro (v nadaljevanju: „sodelujoče države članice“).
Regulation ECB/2007/8 concerning statistics on the assets and liabilities of investment funds [4] OJ L 211, 11.8.2007, p. 8.
Uredba ECB/2007/8 o statistiki sredstev in obveznosti investicijskih skladov [4] UL L 211, 11.8.2007, str. 8.
(IFs) establishes that the stocks of IFs’ securities with publicly available identification codes must be reported on a security-by-security (s-b-s) basis under the combined approach.
določa, da se morajo stanja vrednostnih papirjev investicijskih skladov z javno dostopnimi identifikacijskimi kodami poročati po posameznih vrednostnih papirjih po združenem pristopu.
The NCBs need to classify and aggregate these data.
NCB morajo te podatke razvrstiti in agregirati.
A functioning centralised securities database (CSDB) or compatible national securities database is considered essential for the classification of statistics on IFs’ assets and liabilities.
Delujoča centralizirana baza vrednostnih papirjev (Centralised securities database – CSDB) ali združljiva nacionalna baza vrednostnih papirjev šteje za bistveno za razvrstitev statističnih podatkov o sredstvih in obveznostih investicijskih skladov.
Country-specific and comparative data on payment statistics and instruments used in Member States that have adopted the euro are essential for identifying and monitoring developments, including the extent of integration of their payment systems,
Podatki, značilni za posamezno državo in primerjalni, o plačilni statistiki in plačilnih instrumentih, uporabljenih v državah članicah, ki so sprejele euro, so bistveni za ugotavljanje in spremljanje razvoja, vključno z obsegom integracije njihovih plačilnih sistemov –
This Guideline establishes the NCBs’ obligations to report monetary, financial institutions and markets statistics to the ECB.
Ta smernica določa obveznosti NCB, da ECB poročajo podatke denarne statistike, statistike finančnih institucij in statistike finančnih trgov.
Reporting schemes, standards and transmission dates
Sheme poročanja, standardi in datumi posredovanja
NCBs shall report the items referred to in Articles 3 to 18 in accordance with the schemes set out in Annex III and in accordance with the electronic reporting standards laid down in Annex IV to this Guideline.
NCB poročajo postavke, navedene v členih 3 do 18, v skladu s shemami, določenimi v Prilogi III, in v skladu s standardi za elektronsko poročanje, določenimi v Prilogi IV k tej smernici.
By September of each year, the ECB shall communicate the exact transmission dates to NCBs in the form of a reporting calendar for the following year.
ECB vsako leto do septembra sporoči NCB natančne datume posredovanja v obliki koledarja poročanja za naslednje leto.
Back data reporting requirements
Zahteve za poročanje preteklih podatkov
Only the reporting set out in Articles 3, 6, 7, 10, 11 and 13 to 17 is subject to back data reporting requirements.
Zahteve za poročanje preteklih podatkov veljajo samo za poročanje, določeno v členih 3, 6, 7, 10, 11 in 13 do 17.
Without prejudice to point (b), the following rules shall apply in cases of accession to the European Union and/or adoption of the euro:
Brez poseganja v točko (b) se v primerih pristopa k Evropski uniji in/ali sprejetja eura uporabljajo naslednja pravila:
NCBs of Member States that joined the EU in May 2004 shall report back data to the ECB covering at least the period from 2004;
NCB držav članic, ki so se pridružile EU maja 2004, poročajo ECB pretekle podatke, ki zajemajo vsaj obdobje od leta 2004;
NCBs of Member States that joined the EU before May 2004, but have not adopted the euro at the date of entry into force of this Guideline, shall report back data to the ECB covering at least the period from 1999 and the period from 2003 for MFI interest rate statistics (hereinafter ‘MIR statistics’);
NCB držav članic, ki so se pridružile EU pred majem 2004, vendar niso sprejele eura do dneva začetka veljavnosti te smernice, poročajo ECB pretekle podatke, ki zajemajo vsaj obdobje od leta 1999 in obdobje od leta 2003 za statistiko obrestnih mer MFI.
NCBs of Member States that joined the EU after May 2004 shall report back data to the ECB covering at least the previous three years;
NCB držav članic, ki so se pridružile EU po maju 2004, poročajo ECB pretekle podatke, ki zajemajo vsaj pretekla tri leta;
In respect of positions vis-à-vis Member States that adopt the euro following the entry into force of this Guideline, NCBs of participating Member States shall report back data to the ECB covering at least the period: (1) from 1999, if the Member State joined the EU before May 2004; or (2) from 2004, if the Member State joined the EU in May 2004; or (3) covering the previous three years, if the Member State joined the EU after May 2004.
v zvezi s pozicijami nasproti državam članicam, ki so sprejele euro po začetku veljavnosti te smernice, NCB sodelujočih držav članic poročajo ECB pretekle podatke, ki zajemajo vsaj obdobje: (1) od leta 1999, če se je država članica pridružila EU pred majem 2004; ali (2) od leta 2004, če se je država članica pridružila EU maja 2004; ali (3) preteklih treh let, če se je država članica pridružila EU po maju 2004.
This principle shall apply only to statistics for which data broken down by counterpart country are also collected.
To načelo se uporablja samo za statistiko, za katero se zbirajo tudi podatki, razčlenjeni po državi nasprotne stranke.
The following rules shall apply:
Uporabljajo se naslednja pravila:
for other financial intermediaries (OFIs), historical quarterly data shall be transmitted to the ECB starting with those for the first available reference period, at least starting with the data for the fourth quarter of 1998 as the reference period;
za druge finančne posrednike (DFP) se ECB posredujejo zgodovinski četrtletni podatki, začenši s podatki za prvo razpoložljivo referenčno obdobje, vendar začenši vsaj s podatki za četrto četrtletje leta 1998 kot referenčnim obdobjem;
for securities, the time series transmitted to the ECB shall commence in December 1989 for outstanding amounts and January 1990 for flows;
za vrednostne papirje se časovne vrste podatkov, posredovane ECB, začnejo decembra 1989 za neporavnane zneske in januarja 1990 za tokove;
for payments statistics, five years of data shall be reported including the latest reference year, on a best effort basis.
za plačilno statistiko se podatki za pet let poročajo vključno z zadnjim referenčnim letom po najboljših prizadevanjih.
‘resident’ has the same meaning as defined in Article 1 of Council Regulation (EC) No 2533/98;
ima „rezident“ enak pomen, kakor je opredeljen v členu 1 Uredbe Sveta (ES) št. 2533/98;
‘Eurosystem’ means NCBs of participating Member States and the ECB;
„Eurosistem“ pomeni NCB sodelujočih držav članic in ECB;
‘credit institution’ has the same meaning as in Section I.2 of Part 1 of Annex I to Regulation ECB/2001/13.
ima „kreditna institucija“ enak pomen kakor v oddelku I.2 dela 1 Priloge I k Uredbi ECB/2001/13.
Balance sheet item statistics on monetary financial institutions
Statistika postavk bilanc stanja o monetarnih finančnih institucijah
Scope of reporting
Obseg poročanja
NCBs shall compile and report two separate aggregated balance sheets, both on a gross basis, in accordance with Regulation ECB/2001/13: one aggregated balance sheet referring to the MFI subsector ‘central bank’ and one aggregated balance sheet referring to the subsector ‘other MFIs’.
NCB pripravijo in poročajo dve ločeni agregirani bilanci stanja, obe na bruto osnovi, v skladu z Uredbo ECB/2001/13: eno agregirano bilanco stanja, ki se nanaša na podsektor MFI „centralna banka“, in eno agregirano bilanco stanja, ki se nanaša na podsektor „druge MFI“.
NCBs shall derive the required statistical information concerning their own central bank balance sheet from their accounting system by means of the bridging tables set out in Annex I to this Guideline.
NCB izpeljejo zahtevane statistične informacije v zvezi z lastno bilanco stanja centralne banke iz svojega računovodskega sistema s pomočjo premostitvenih tabel, določenih v Prilogi I k tej smernici.
The ECB, for statistical reporting purposes, shall derive data from its own balance sheet, corresponding to the data derived by the NCBs from their own balance sheets.
Za namene statističnega poročanja ECB izpelje iz lastne bilance stanja podatke, ki ustrezajo podatkom, ki jih NCB izpeljejo iz svojih bilanc stanja.
NCBs shall derive the required statistical information concerning the other MFIs' bank balance sheet by means of aggregating the balance sheet items (BSI) data collected from resident individual MFIs excluding the resident NCB.
NCB izpeljejo zahtevane statistične informacije v zvezi z bančno bilanco stanja drugih MFI s pomočjo agregiranja podatkov o postavkah bilance stanja, zbranih od posameznih rezidenčnih MFI, razen rezidenčne NCB.
These requirements shall cover end-month and end-quarter outstanding amounts [9] (stocks) and monthly and quarterly flow adjustments data.
Te zahteve zajemajo neporavnane zneske ob koncu meseca in ob koncu četrtletja [9] (stanja) ter mesečne in četrtletne podatke o popravkih tokov.
NCBs shall report statistical information on balance sheet items in accordance with Part 1 of Annex III to this Guideline.
NCB poročajo statistične informacije o postavkah bilance stanja v skladu z delom 1 Priloge III k tej smernici.
Flow adjustments
Popravki tokov
NCBs shall report to the ECB data for monthly and quarterly reclassification adjustment series and revaluation adjustment series, in accordance with Annex V to this Guideline.
NCB poročajo ECB podatke za mesečne in četrtletne vrste glede prerazvrstitvenih in prevrednotovalnih popravkov v skladu s Prilogo V k tej smernici.
The ECB shall calculate flows [10] by taking the difference between end-month stocks and then removing those effects that do not arise from transactions.
ECB izračuna tokove [10] tako, da upošteva razliko med stanji ob koncu meseca in nato odstrani tiste učinke, ki ne izhajajo iz transakcij.
It shall remove non-transaction developments by means of flow adjustments.
Netransakcijska gibanja odstrani s pomočjo popravkov tokov.
Three types of flow adjustments are:
Tri vrste popravkov tokov so:
revaluations adjustments: these shall reflect the impact of write-offs or write-downs of loans and of fluctuations in the market price of the outstanding stock of marketable securities held, sold or issued,
prevrednotovalni popravki: ti odražajo vpliv odpisov ali delnih odpisov posojil in nihanj v tržni ceni neporavnanih stanj zadržanih, prodanih ali izdanih tržnih vrednostnih papirjev,
reclassifications and other adjustments: these shall comprise all changes in the balance sheet stocks that arise due to: (i) an alteration in statistical coverage of the MFI population [11], (ii) the reclassification of assets or liabilities, or (iii) reporting errors that have been corrected in the stocks only over a limited time range and effects of changes in structure [12],
prerazvrstitve in drugi popravki: ti obsegajo vse spremembe stanj v bilanci stanja, ki nastanejo zaradi: (i) spremembe v statističnem zajetju populacije MFI [11], (ii) prerazvrstitve sredstev ali obveznosti, ali (iii) napak v poročanju, ki so bile popravljene v stanjih samo za omejeno časovno obdobje, in vplivov sprememb v strukturi [12],
exchange rate adjustments: these shall comprise any change in the stock position due to the impact of exchange rate movements on assets and liabilities denominated in foreign currency.
popravki zaradi deviznega tečaja: ti obsegajo vsako spremembo v postavki stanja zaradi vpliva gibanj deviznega tečaja na sredstva in obveznosti, ki so izražene v tuji valuti.
The ECB shall calculate exchange rate adjustments using currency proportions derived from the breakdown of assets and liabilities into major currencies that are available in Table 4 in Part 2 of Annex I to Regulation ECB/2001/13.
ECB izračuna popravke zaradi deviznega tečaja z uporabo valutnih deležev, izpeljanih iz razčlenitve sredstev in obveznosti na glavne valute, ki so na voljo v tabeli 4 v delu 2 Priloge I k Uredbi ECB/2001/13.
Reporting frequency and deadline
Frekvenca in roki za poročanje
NCBs and the ECB’s Directorate Internal Finance shall report to the ECB the monthly BSI stock and adjustments data by close of business on the 15th working day following the end of the month to which the data relate.
NCB in Direktorat ECB za notranje finance poročajo ECB mesečne podatke o stanju in popravkih postavk bilance stanja do zaključka poslovanja na 15. delovni dan, ki sledi koncu meseca, na katerega se podatki nanašajo.
NCBs and the ECB’s Directorate Internal Finance shall report to the ECB the quarterly BSI stock and adjustments data by close of business on the 28th working day following the end of the quarter to which they relate.
NCB in Direktorat ECB za notranje finance poročajo ECB četrtletne podatke o stanjih in popravkih postavk bilance stanja do zaključka poslovanja na 28. delovni dan, ki sledi koncu četrtletja, na katero se podatki nanašajo.
NCBs may need to revise the data referring to the last period prior to the current reference period.
NCB bodo morda morale popraviti podatke, ki se nanašajo na zadnje obdobje pred tekočim referenčnim obdobjem.
In addition, revisions referring to data prior to the last period prior to the reference month may also occur, arising from, for example, mistakes, reclassifications, improved reporting procedures, etc. The ECB may process exceptional and ordinary revisions simultaneously or decide to postpone the processing of exceptional revisions until after the monthly production period for monetary aggregates.
Poleg tega lahko pride tudi do popravkov, ki se nanašajo na podatke pred zadnjim obdobjem pred referenčnim mesecem, zaradi, na primer, napak, prerazvrstitev, izboljšanih postopkov poročanja itd. ECB lahko izredne in redne popravke obdela istočasno ali se odloči, da odloži obdelavo izrednih popravkov na čas po koncu mesečnega obdobja izdelave denarnih agregatov.
The revision policy shall comply with the principles in the ECB’s Money and Banking Statistics Compilation Guide [13].
Politika popravkov mora biti v skladu z načeli iz Priročnika ECB za pripravo denarne in bančne statistike (Money and Banking Statistics Compilation Guide) [13].
To ensure a good balance between the quality of monetary statistics and their stability, and to enhance the consistency between the monthly and the quarterly statistics, exceptional revisions to the monthly data shall be submitted at the time of submitting the quarterly statistics.4.
Za zagotovitev ravnovesja med kakovostjo denarne statistike in njeno stabilnostjo ter za povečanje skladnosti med mesečnimi in četrtletnimi statističnimi podatki, se izredni popravki mesečnih podatkov posredujejo v času posredovanja četrtletnih statističnih podatkov.4.
Grossing-up
Izračun ocene celotne vrednosti
Where NCBs grant derogations to small MFIs in accordance with Article 2(2) of Regulation ECB/2001/13, NCBs shall gross up to 100 % coverage for these MFIs in the compilation of the monthly and quarterly MFI balance sheet data reported to the ECB.
Kadar NCB odobrijo odstopanja majhnim MFI v skladu s členom 2(2) Uredbe ECB/2001/13, NCB pri pripravi mesečnih in četrtletnih podatkov bilance stanja MFI, ki se poročajo ECB, izračunajo oceno celotne vrednosti do 100 % zajetja za te MFI.
NCBs may choose the procedure for grossing up to 100 % coverage, provided it fulfils the following minimum standards:
NCB lahko same izberejo postopek za izračun ocene celotne vrednosti do 100 % zajetja, pod pogojem, da izpolnjuje naslednje minimalne standarde:
for missing breakdowns data, estimates shall be derived by applying ratios based on the entire reporting population or on a subset considered to be more representative of the ‘tail’; and
za podatke manjkajočih razčlenitev se ocene izpeljejo z uporabo razmerij, ki temeljijo na celotni poročevalski populaciji ali na podmnožici, za katero se šteje, da bolje predstavlja institucije na „repu“; in
where the breakdowns data are available, but with a longer delay or at a lower frequency, reported data shall be carried forward into the missing periods by:
kadar so podatki razčlenitev na voljo, vendar z daljšim zamikom ali z manjšo frekvenco, se poročani podatki prenesejo v manjkajoča obdobja:
repeating the data when the results have proven to be adequate; or
s ponovitvijo podatkov, kadar se rezultati izkažejo za ustrezne; ali