natgillin/translations-raw huggingface dataset:
The numbering in the first column relates to the balance sheet formats given in Annexes V, VI and VII (weekly financial statements and consolidated annual balance sheet of the Eurosystem).
Številčenje iz prvega stolpca se nanaša na oblike bilance stanja iz prilog V, VI in VII (tedenski računovodski izkazi in konsolidirana letna bilanca stanja Eurosistema).
The numbering in the second column relates to the balance sheet format given in Annex VIII (annual balance sheet of a central bank).
Številčenje iz drugega stolpca se nanaša na obliko bilance stanja iz Priloge VIII (letna bilanca stanja centralne banke).
The items marked with a “+)” are consolidated in the Eurosystem’s weekly financial statements.
Postavke, označene z ‚+)‘, se konsolidirajo v tedenskih računovodskih izkazih Eurosistema.
The composition and valuation rules listed in this Annex are considered mandatory for the ECB’s accounts and for all material assets and liabilities in NCBs accounts for Eurosystem purposes, i.e. material to the Eurosystem’s operation.
Pravila o sestavi in vrednotenju, našteta v tej prilogi, se štejejo kot obvezna za račune ECB in za vse pomembne sredstva in obveznosti na računih NCB za namene Eurosistema, t.j. pomembne za delovanje Eurosistema.
OJ L 310, 11.12.2000, p. 1.’
UL L 310, 11.12.2000, str. 1.“
Revaluation difference between average cost and market value, foreign exchange translated at market rate Revaluation
Razlike zaradi prevrednotenja med povprečno nabavno vrednostjo in tržno vrednostjo, menjava preračunana po tržnem tečaju
amending Guideline ECB/2007/9 on monetary, financial institutions and markets statistics (recast)
o spremembah Smernice ECB/2007/9 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 njegovih členov 5.1, 12.1 in 14.3,
Having regard to Regulation (EC) No 25/2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (recast) (ECB/2008/32) [1],
ob upoštevanju Uredbe Evropske centralne banke (ES) št. 25 z dne 19. decembra 2008 o bilanci stanja sektorja denarnih finančnih institucij (preoblikovano) (ECB/2008/32) [1],
Having regard to Council Regulation (EC) No 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank [2],
ob upoštevanju Uredbe Sveta (ES) št. 2533/98 z dne 23. novembra 1998 o zbiranju statističnih informacij s strani Evropske centralne banke [2],
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 [3],
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 [3],
Having regard to Guideline ECB/2006/16 of 10 November 2006 on the legal framework for accounting and financial reporting in the European System of Central Banks [4],
ob upoštevanju Smernice ECB/2006/16 z dne 10. novembra 2006 o pravnem okviru za računovodstvo in finančno poročanje v Evropskem sistemu centralnih bank [4],
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 [5],
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 [5],
Having regard to Regulation (EC) No 24/2009 of the European Central Bank of 19 December 2008 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2008/30) [6],
ob upoštevanju Uredbe Evropske centralne banke (ES) št. 24/2009 z dne 19. decembra 2008 o statistiki sredstev in obveznosti družb, ki se ukvarjajo s prenosom finančnih sredstev in so vključene v transakcije listinjenja (ECB/2008/30) [6],
Regulation (EC) No 24/2009 (ECB/2008/30) concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (hereinafter the ‘FVCs’) establishes that under certain conditions FVCs may be exempt from some or all reporting requirements set out in Regulation (EC) No 24/2009 (ECB/2008/30) and national central banks (NCBs) may instead derive the required data from other statistical, public or supervisory data sources.
Uredba (ES) št. 24/2009 (ECB/2008/30) o statistiki sredstev in obveznosti družb, ki se ukvarjajo s prenosom finančnih sredstev in so vključene v transakcije listinjenja (v nadaljevanju: DPFS), določa, da se DPFS pod določenimi pogoji lahko oprostijo nekaterih ali vseh zahtev za poročanje, določenih v Uredbi (ES) št. 24/2009 (ECB/2008/30), nacionalne centralne banke (NCB) pa lahko namesto tega izpeljejo zahtevane podatke iz drugih statističnih, javnih ali nadzornih virov podatkov.
Data on FVC issued securities and/or FVCs’ holdings of securities may be derived from a centralised securities database (CSDB); therefore, a functioning CSDB is considered essential to enable the derivation of data on FVC issued securities and/or FVCs’ holdings of securities,
Podatki o vrednostnih papirjih, ki jih izdajo in/ali imajo DPFS se lahko izpeljejo iz centralizirane baze vrednostnih papirjev (centralised securities database – CSDB); zato je CSDB bistvena za izpeljavo podatkov o vrednostnih papirjih, ki jih izdajo in/ali imajo DPFS –
Guideline ECB/2007/9 [7] is amended as follows:1. the following Article 18a is inserted:
Smernica ECB/2007/9 [7] se spremeni, kot sledi:1. Vstavi se naslednji člen 18a:
Statistics on the assets and liabilities of FVCs
Statistika sredstev in obveznosti DPFS
NCBs shall compile and report separate aggregated statistical information on assets and liabilities of FVCs in accordance with Part 15 of Annex III to this Guideline.
NCB pripravijo in poročajo ločene agregirane statistične informacije o sredstvih in obveznostih DPFS v skladu z delom 15 Priloge III k tej smernici.
Data shall be submitted for the following three sub-categories: (i) FVCs engaged in traditional securitisation; (ii) FVCs engaged in synthetic securitisation; and (iii) other FVCs.
Podatki se predložijo za naslednje tri podkategorije: (i) DPFS, ki izvajajo tradicionalno listinjenje; (ii) DPFS, ki izvajajo sintetično listinjenje; in (iii) druge DPFS.
For the purpose of FVC statistics traditional securitisation refers to securitisations where the transfer of risk is achieved by the economic transfer of the assets being securitised to the FVC.
Za namene statistike DPFS se tradicionalno listinjenje nanaša na listinjenje, pri katerem se prenos tveganja doseže z ekonomskim prenosom listinjenih sredstev na DPFS.
This shall be accomplished by the transfer of ownership of the securitised assets from the originator or through sub-participation.
To se opravi s prenosom lastništva listinjenih sredstev z originatorja ali prek podudeležbe.
Synthetic securitisation refers to securitisations where the transfer of risk is achieved by the use of credit derivatives, guarantees or any similar mechanism.
Sintetično listinjenje se nanaša na listinjenje, kjer se prenos tveganja doseže z uporabo kreditnih izvedenih finančnih instrumentov, jamstev ali podobnih mehanizmov.
These requirements shall cover data on end-of-quarter outstanding amounts, financial transactions and write-offs/write-downs provided on a quarterly basis.
Te zahteve pokrivajo podatke o neporavnanih zneskih ob koncu četrtletja, finančnih transakcijah in odpisih/delnih odpisih, ki se zagotovijo četrtletno.
NCBs may submit to the ECB the required data on write-offs/write-downs on a best effort basis.
NCB lahko ECB predložijo zahtevane podatke o odpisih/delnih odpisih po najboljših prizadevanjih.
NCBs shall report to the ECB the data on FVCs’ outstanding amounts, financial transactions and write-offs/write-downs on a quarterly basis by close of business on the 28th working day following the end of the quarter to which the data relate.
NCB poročajo ECB podatke o neporavnanih zneskih DPFS, finančnih transakcijah in odpisih/delnih odpisih četrtletno do zaključka poslovanja na 28. delovni dan, ki sledi koncu četrtletja, na katero se podatki nanašajo.
The following general rules shall apply to the revision of quarterly data:
Za popravke četrtletnih podatkov veljajo naslednja splošna pravila:
during the regular production periods, i.e. from the 28th working day following the end of the reference quarter to the day preceding the day the data are disseminated back to the NCBs, NCBs may revise the data referring to the previous reference quarter;
med rednimi obdobji izdelave, tj. od 28. delovnega dne, ki sledi koncu referenčnega četrtletja, do dneva pred dnevom, ko se podatki diseminirajo nazaj NCB, lahko NCB popravijo podatke, ki se nanašajo na preteklo referenčno četrtletje;
outside the regular production periods, NCBs may also revise data referring to reference periods prior to the previous reference quarter, inter alia, in case of mistakes, reclassifications or improved reporting procedures;
izven rednih obdobij izdelave lahko NCB popravijo tudi podatke, ki se nanašajo na referenčna obdobja pred preteklim referenčnim četrtletjem, med drugim v primeru napak, prerazvrstitev ali izboljšanih postopkov poročanja;
revisions to data reported under Regulation (EC) No 25/2009 of the European Central Bank (ECB/2008/32) on loans originated and serviced by euro area MFIs shall be included, where relevant, in the FVC statistics according to paragraphs (a) and (b).
popravki podatkov, ki se poročajo po Uredbi Evropske centralne banke (ES) št. 25/2009 (ECB/2008/32), o posojilih, katerih originatorji in serviserji so MFI euroobmočja, se vključijo, kadar je to pomembno, v statistiko DPFS v skladu z odstavkoma a in b.
Reporting approaches
Pristopi poročanja
In order to meet the statistical reporting requirements from which FVCs are exempt under Article 5(1)(c) of Regulation (EC) No 24/2009 or the European Central Bank (ECB/2008/30), the NCBs after consulting the ECB, shall decide on the most appropriate approach to compiling data on assets and liabilities of FVCs, depending on the organisation of the relevant markets and the availability of other relevant statistical, public or supervisory information in the Member State.5.
Za izpolnjevanje zahtev za statistično poročanje, katerih so DPFS oproščene po členu 5(1)(c) Uredbe Evropske centralne banke (ES) št. 24/2009 (ECB/2008/30), NCB po posvetovanju z ECB odločijo o najustreznejšem pristopu zbiranja podatkov o sredstvih in obveznostih DPFS, odvisno od organiziranosti zadevnih trgov in razpoložljivosti drugih statističnih, javnih ali nadzornih informacij v državi članici.5.
Data sources and data quality standards
Viri podatkov in standardi kakovosti podatkov
If NCBs derive data on FVC issued securities and/or FVCs’ holdings of securities from the CSDB or another securities database and/or data on assets and liabilities of FVCs from other statistical data sources, from public sources such as pre-sale reports or investor reports, or from supervisory data sources, the data quality standards described below shall apply.
Če NCB izpeljejo podatke o vrednostnih papirjih, ki jih izdajo in/ali imajo DPFS, iz CSDB ali druge baze vrednostnih papirjev oziroma če izpeljejo podatke o sredstvih in obveznostih DPFS iz drugih statističnih virov podatkov, javnih virov, kot so poročila pred prodajo ali poročila vlagateljev, ali iz nadzornih virov podatkov, se uporabljajo spodaj opisani standardi kakovosti podatkov.
As identified in Part 15 of Annex III to this Guideline, a distinction is made between anchor series, which are subject to high quality standards, comparable to data directly reported by FVCs in accordance with Annex III to Regulation (EC) No 24/2009 (ECB/2008/30) and which are verifiable ex-post as outlined in paragraph 9 and non-anchor series which may be estimated according to less stringent quality standards.
Kot je določeno v delu 15 Priloge III k tej smernici, obstaja razlika med sidrnimi serijami podatkov, za katere veljajo visoki standardi kakovosti, primerljivi s podatki, ki jih DPFS neposredno poročajo v skladu s Prilogo III k Uredbi (ES) št. 24/2009 (ECB/2008/30) in so naknadno preverljivi, kot je opisano v odstavku 9, in nesidrnimi serijami podatkov, ki se lahko ocenijo po manj strogih standardih kakovosti.
If NCBs derive data on assets and liabilities of FVCs from supervisory data sources, the NCBs shall ensure that these sources are sufficiently aligned with the statistical concepts and definitions under the FVC reporting requirements.
Če NCB izpeljejo podatke o sredstvih in obveznostih DPFS iz nadzornih virov podatkov, NCB zagotovijo, da so ti viri zadostno usklajeni s statističnimi koncepti in opredelitvami v zahtevah za poročanje DPFS.
The same shall apply to data which are derived from other statistical data sources.
Enako velja za podatke, ki se izpeljejo iz drugih statističnih virov podatkov.
If data are not directly reported by FVCs in accordance with Article 5(1)(c) of Regulation (EC) No 24/2009 (ECB/2008/30), the quality of the data shall be monitored by the NCBs on the basis of the information that is available from the annual financial statements, as outlined in paragraph 9.
Če DPFS ne poročajo podatkov neposredno v skladu s členom 5(1)(c) Uredbe (ES) št. 24/2009 (ECB/2008/30), spremljajo kakovost podatkov NCB na podlagi informacij, ki so na voljo iz letnih računovodskih izkazov, kot je opisano v odstavku 9.
If the cross-checks between the data derived on a quarterly basis and the annual financial statements show that high quality standards are not met, NCBs shall take the necessary measures to ensure that the data meet the required quality standards, including the possible direct collection of data under Regulation (EC) No 24/2009 (ECB/2008/30).
Če navzkrižna preverjanja med četrtletno izpeljanimi podatki in letnimi računovodskimi izkazi kažejo, da visoki standardi kakovosti niso izpolnjeni, NCB sprejmejo potrebne ukrepe, s katerimi zagotovijo, da podatki izpolnjujejo zahtevane standarde kakovosti, vključno z možnostjo neposrednega zbiranja podatkov po Uredbi (ES) št. 24/2009 (ECB/2008/30).
If data on outstanding amounts and new issues of FVC debt securities and/or FVCs’ holdings of securities are compiled from the CSDB or another securities database, the NCBs shall ensure extensive coverage of FVC issued debt securities and/or FVC’s holdings of securities and shall monitor such data on a regular basis as outlined in paragraph 10.
Če se podatki o neporavnanih zneskih in novih izdajah dolžniških vrednostnih papirjev, ki jih izdajajo DPFS, in/ali o vrednostnih papirjih, ki jih imajo DPFS, zberejo iz CSDB ali druge baze vrednostnih papirjev, NCB zagotovijo široko zajetje podatkov o dolžniških vrednostnih papirjih, ki jih izdajo DPFS, in/ali vrednostnih papirjih, ki jih imajo DPFS, ter redno spremljajo take podatke, kot je opisano v odstavku 10.
If the coverage and quality indicators for the relevant set of securities in the CSDB or other securities database show that high quality standards are not met, NCBs shall take the necessary measures to meet the required quality standards, including the possible direct collection of data under Regulation (EC) No 24/2009 (ECB/2008/30).
Če kazalniki zajetja in kakovosti za zadevni sklop vrednostnih papirjev v CSDB ali drugi bazi vrednostnih papirjev kažejo, da visoki standardi kakovosti niso izpolnjeni, NCB sprejmejo potrebne ukrepe za izpolnitev zahtevanih standardov kakovosti, vključno z možnostjo neposrednega zbiranja podatkov po Uredbi (ES) št. 24/2009 (ECB/2008/30).
Loans originated and serviced by euro area MFIs and exchange of cross-border information
Posojila, katerih originatorji in serviserji so MFI euroobmočja, in izmenjava čezmejnih informacij
In accordance with Article 5 of Regulation (EC) No 25/2009 (ECB/2008/32), NCBs collect data on loans purchased by FVCs that originated from and are serviced by euro area MFIs and broken down by maturity, sector and residency of debtors, as identified in Part 15 of Annex III to this Guideline.
NCB v skladu s členom 5 Uredbe (ES) št. 25/2009 (ECB/2008/32) zbirajo podatke o posojilih, ki jih kupijo DPFS ter katerih originatorji in serviserji so MFI euroobmočja, razčlenjenih po zapadlosti, sektorju in rezidenčnosti dolžnikov, kot je navedeno v delu 15 Priloge III k tej smernici.
If the originators of the securitised loans are MFIs resident in the same country as the FVC, and these domestic MFIs continue to service the securitised assets, the NCB may compile this part of the data on the FVCs’ loan portfolio, relating to outstanding amounts and financial transactions, from data collected from domestic MFIs as specified in Article 5 of Regulation (EC) No 25/2009 (ECB/2008/32), instead of directly collecting these data from FVCs.
Če so originatorji olistinjenih posojil MFI, ki so rezident iste države kot DPFS, in če te domače MFI še naprej servisirajo olistinjena sredstva, lahko NCB pripravi ta del podatkov o portfelju posojil DPFS glede neporavnanih zneskov in finančnih transakcij na podlagi podatkov, zbranih od domačih MFI, kot je določeno v členu 5 Uredbe (ES) št. 25/2009 (ECB/2008/32), in ne na podlagi neposrednega zbiranja teh podatkov od DPFS.
If the originators of the securitised loans are MFIs resident in another euro area Member State, and these MFIs continue to service the securitised assets, NCBs shall exchange the information collected from these MFIs in accordance with Article 5 of Regulation (EC) No 25/2009 (ECB/2008/32).
Če so originatorji olistinjenih posojil MFI, ki so rezidenti druge države članice euroobmočja, in če te MFI še naprej servisirajo olistinjena sredstva, si NCB izmenjujejo informacije, ki jih zberejo od teh MFI v skladu s členom 5 Uredbe (ES) št. 25/2009 (ECB/2008/32).
Each NCB shall collect information in accordance with Article 5 of Regulation (EC) No 25/2009 (ECB/2008/32) on loans that originate from and are serviced by domestic MFIs and have been securitised with an FVC resident in another euro area Member State.
Vsaka NCB zbira informacije v skladu s členom 5 Uredbe (ES) št. 25/2009 (ECB/2008/32) o posojilih, katerih originatorji in serviserji so domače MFI in ki so bila olistinjena z DPFS, ki je rezident druge države članice euroobmočja.
For the purpose of exchanging cross-border information, each NCB shall transmit information on loans originated and serviced by domestic MFIs under Article 5 of Regulation (EC) No 25/2009 (ECB/2008/32) to the ECB in accordance with Part 15 of Annex III to this Guideline.
Za namene izmenjave čezmejnih informacij vsaka NCB posreduje ECB informacije po členu 5 Uredbe (ES) št. 25/2009 (ECB/2008/32) o posojilih, katerih originatorji in serviserji so domače MFI, v skladu z delom 15 Priloge III k tej smernici.
NCBs shall report these data to the ECB by the 23rd working day following the end of the quarter to which the data relate.
NCB poročajo ECB te podatke do 23. delovnega dne, ki sledi koncu četrtletja, na katero se podatki nanašajo.
The ECB shall provide, in line with the applicable legal acts protecting confidential data, the technical gateway for this exchange of cross-border information.
ECB zagotovi, skladno z veljavnimi pravnimi akti o varstvu zaupnih podatkov, tehnični portal za izmenjavo čezmejnih informacij.
The ECB shall redistribute the data to the NCBs concerned on the 24th working day following the end of the quarter to which the data relate.
ECB porazdeli podatke zadevnim NCB na 24. delovni dan, ki sledi koncu četrtletja, na katero se podatki nanašajo.
NCBs that are involved in the exchange of data for existing securitisations shall clarify any outstanding queries and coordination issues on a bilateral basis and, if required, exchange relevant information.
NCB, ki so vključene v izmenjavo podatkov za obstoječe primere listinjenja, razčistijo vsa odprta vprašanja in zadeve glede koordinacije dvostransko in si, če je potrebno, izmenjajo ustrezne informacije.
If there are new securitisations, the relevant NCBs may request the ECB to act as coordinator.
Pri novem listinjenju lahko zadevne NCB od ECB zahtevajo, da deluje kot koordinator.
If NCBs compile data on assets and liabilities of FVCs directly from FVCs, and where relevant, based on data reported by MFIs under Regulation (EC) No 25/2009 (ECB/2008/32), and where NCBs grant derogations to FVCs in accordance with Article 5(1)(b) of Regulation (EC) No 24/2009 (ECB/2008/30), NCBs shall gross up to 100 % coverage for all FVCs when compiling the quarterly assets and liabilities of FVCs data reported to the ECB for outstanding amounts, financial transactions and write-offs/write-downs.
Če NCB pripravijo podatke o sredstvih in obveznostih DPFS na podlagi informacij, zbranih neposredno od DPFS, in, kjer je primerno, na podlagi podatkov, ki jih poročajo MFI po Uredbi (ES) št. 25/2009 (ECB/2008/32), ter kadar NCB odobrijo DPFS odstopanja v skladu s členom 5(1)(b) Uredbe (ES) št. 24/2009 (ECB/2008/30), NCB pri pripravi četrtletnih podatkov o sredstvih in obveznostih DPFS, ki se poročajo ECB za neporavnane zneske, finančne transakcije in odpise/delne odpise, za vse DPFS izračunajo oceno celotne vrednosti do 100 % zajetja.
If NCBs compile data on assets and liabilities of FVCs from other statistical, public and/or supervisory sources they may base their compilation on a sample of FVCs as long as these FVCs account for at least 95 % of the total outstanding amount of assets of the FVC reference reporting population in a relevant Member State as represented in the list of FVCs.
Če NCB pripravijo podatke o sredstvih in obveznostih DPFS na podlagi drugih statističnih, javnih in/ali nadzornih virov, lahko taka priprava temelji na vzorcu DPFS, kolikor te DPFS predstavljajo najmanj 95 % skupnega neporavnanega zneska sredstev referenčne poročevalske populacije DPFS v zadevni državi članici, kakor je izkazana na seznamu DPFS.
NCBs shall gross up to 100 % coverage when compiling the quarterly data on assets and liabilities of FVCs reported to the ECB for outstanding amounts, financial transactions and write-offs/write-downs.
NCB pri pripravi četrtletnih podatkov o sredstvih in obveznostih DPFS, ki se poročajo ECB za neporavnane zneske, finančne transakcije in odpise/delne odpise, izračunajo oceno celotne vrednosti do 100 % zajetja.
NCBs shall submit explanatory notes to the ECB setting out the reasons for significant revisions as well as for any revisions made pursuant to Article 18a(3)(b) of this Guideline.
NCB predložijo ECB pojasnila, v katerih navedejo razloge za znatne popravke, pa tudi za vse popravke, narejene po členu 18a(3)(b) te smernice.
Monitoring the quality of data not directly reported by FVCs or MFIs
Spremljanje kakovosti podatkov, ki jih ne poročajo neposredno DPFS ali MFI
NCBs shall check the quality of the quarterly data which are not directly reported by FVCs or MFIs in accordance with Article 5(3) of Regulation (EC) No 24/2009 (ECB/2008/30), on the basis of information available from annual financial statements.
NCB preveri kakovost četrtletnih podatkov, ki jih DPFS ali MFI ne poročajo neposredno v skladu s členom 5(3) Uredbe (ES) št. 24/2009 (ECB/2008/30), na podlagi informacij, ki so na voljo iz letnih računovodskih izkazov.
The outcome of the quality checks shall be transmitted to the ECB by the end of September each year or at the earliest point in time thereafter, in accordance with the applicable national legal practices in the FVC’s Member State of residence.
Izid preverjanj kakovosti se posreduje ECB vsako leto do konca septembra ali v najkrajšem času po tem v skladu z veljavno nacionalno pravno prakso v državi članici, katere rezident je DPFS.
Monitoring the quality of the CSDB or other securities database in the context of FVC issued securities
Spremljanje kakovosti CSDB ali druge nacionalne baze vrednostnih papirjev v kontekstu vrednostnih papirjev, ki jih izdajo DPFS