natgillin/translations-raw huggingface dataset:
under the variable ‘ISIN codes’, at least the variable ‘ISIN_1’ is completed for each investment fund, and that the value for ‘ISIN_1’ is either the actual code or the 12 characters term ‘XXXXXXXXXXXX’;
je pod spremenljivko „ISIN codes“ za vsak investicijski sklad izpolnjena vsaj spremenljivka „ISIN_1“ in da je vrednost za „ISIN_1“ bodisi dejanska koda bodisi 12 mestni znak „XXXXXXXXXXXX“.
all ISIN codes applicable to all share classes issued by the investment fund have been reported according to the convention: ISIN_1, ISIN_2, ISIN_3 … ISIN_n.
so bile vse kode ISIN, ki se uporabljajo za vse razrede delnic, ki jih izda investicijski sklad, poročane v skladu z dogovorjenim sistemom: ISIN_1, ISIN_2, ISIN_3 … ISIN_n.
If the variables ‘ISIN codes’ and ‘ISIN_1’ are missing, the ECB rejects the entire request.
Če spremenljivki „ISIN codes“ in „ISIN_1“ manjkata, ECB zavrne celotno zahtevo.
NAV per investment fund
NAV na investicijski sklad
when reporting the net asset value per investment fund, the variable ‘if_req_nav’ is given;
je pri poročanju neto vrednosti sredstev na investicijski sklad podana spremenljivka „if_req_nav“;
the variable ‘if_req_nav’ is comprised of two parts: ‘if_nav_value’ and ‘if_nav_date’.
je spremenljivka „if_req_nav“ sestavljena iz dveh delov: „if_nav_value“ in „if_nav_date“.
If the actual values are not available, the term ‘not available’ is entered; and
Če dejanske vrednostni niso na voljo, se vpiše „not available“; in
if a reason for ‘not available’ is used, accompanying information is also provided in the ‘free_text’ field.
so v primeru uporabe „not available“ zagotovljene tudi ustrezne informacije v polju „free_text“.
If the variable ‘if_req_nav’ and its relevant parts are incomplete or missing, the ECB transmits a warning statement to the NCB in the acknowledgement message.
Če so spremenljivka „if_req_nav“ in njeni ustrezni deli nepopolni ali manjkajoči, ECB pošlje NCB opozorilo v sporočilu o potrditvi.
when reporting domestic or cross-border mergers, the variable ‘if_req_merger’ is given;
je pri poročanju domačih ali čezmejnih združitev podana spremenljivka „if_req_merger“;
each group (i.e. two or more institutions) sharing the same ‘date’ of legal effect of merger activity is reported under a separate ‘submerger’ tag;
je vsaka skupina (tj. dve ali več institucij), ki si deli isti „date“ (datum) pravnega učinkovanja združitve, poročana pod ločeno oznako „submerger“;
when the variable ‘submerger’ is specified, a value for the variable ‘date’is completed;
je izpolnjena vrednost za spremenljivko „date“, kadar je določena spremenljivka „submerger“;
at least one institution involved in a merger is an IF;
je najmanj ena institucija, udeležena pri združitvi, investicijski sklad;
when there is no change in the attributes of an IF as a result of merger activity, this IF is reported as a modification (i.e. ‘if_req_mod’);
se, kadar združitev nima za posledico spremembe v atributih investicijskega sklada, ta investicijski sklad poroča kot sprememba (tj. „if_req_mof“);
the variable ‘involved_if’ is only reported in case of cross-border mergers;
je spremenljivka „involved_if“ poročana samo v primeru čezmejnih združitev;
when an institution is specified as an ‘involved_if’, the variable ‘if_ref’ is completed;
je izpolnjena spremenljivka „if_ref“, kadar je institucija določena kot „involved_if“;
the variable ‘if_ref’ is comprised of two parts: ‘if_id’ itself composed of the variables ‘host’ and ‘id’ and ‘name’;
je spremenljivka „if_ref“ sestavljena iz dveh delov: „if_id“, ki je sama sestavljena iz spremenljivk „host“ in „id“, ter „name“;
when an institution is specified as an ‘involved_non_if’, the ‘non_if_id’ and ‘name’ are completed; and
sta izpolnjeni „non_if_id“ in „name“, kadar je institucija določena kot „involved_non_if“;
the ‘non_if_id’ of an ‘involved_non_if’ is comprised of two parts: ‘host’ and ‘id’.
je „non_if_id“ od „involved_non_if“ sestavljena iz dveh delov: „host“ in „id“.
The ‘id’ should refer to either the appropriate sectoral classification of the ESA95 e.g. if the ‘involved_non-if’ is a Belgian financial auxiliary, the ‘host’ part must be reported as ‘BE’ and the ‘id’ part as ‘124’ or if the IF has merged with an MFI, the ‘id’ must be the appropriate unique MFI identification code (excluding the two-digit code referring to the country of residence which should be reported under the ‘host’ part).
„Id“ se mora nanašati na ustrezno sektorsko razvrstitev po ESR 95, npr. če je „involved_non_if“ belgijski izvajalec pomožnih finančnih dejavnosti, se mora del „host“ poročati kot „BE“ in del „id“ kot „124“, če pa se je investicijski sklad združil z MFI, mora biti „id“ ustrezna enoznačna identifikacijska koda MFI (brez dvomestne kode, ki se nanaša na državo rezidenčnosti, ki se mora poročati pod delom „host“).
NCBs may mark certain values as confidential with the confidentiality flag when reporting an update to an investment fund to the ECB.
NCB lahko nekatere vrednosti označijo kot zaupne z oznako zaupnosti, kadar ECB poročajo posodobitve za investicijski sklad.
In such cases, accompanying information on the reason for confidentiality should be provided in the ‘free_text’ field.
V takih primerih se morajo v polju „free_text“ zagotoviti ustrezne informacije o razlogu za zaupnost.
The ECB does not publish such values on its website or disseminate them back to NCBs.
ECB takih vrednosti ne objavi na svojih spletni strani in jih ne diseminira nazaj NCB.
Refer to the RIAD Exchange Specifications document for the precise configuration for reporting this variable
Za natančno konfiguracijo pri poročanju te spremenljivke glej dokument „RIAD Exchange Specifications“
Unless expressly stated otherwise, the term ‘mergers’ refers to domestic merger activity.
Razen če je izrecno določeno drugače, se pojem „združitev“ nanaša na domače združitve.
Council Directive 85/611/EEC of 20 December 1985 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS).
Direktiva Sveta 85/611/EGS z dne 20. decembra 1985 o usklajevanju zakonov in drugih predpisov o kolektivnih naložbenih podjemih za vlaganja v prenosljive vrednostne papirje (KNPVP).
Autonomous pension funds
Avtonomni pokojninski skladi (autonomous pension funds)
Card payment, except with an e-money function
Brezkuponske obveznice (zero coupon bonds)
is a payment transaction using a card with a debit, credit or delayed debit function at a terminal or via other channels. Cards
vključujejo vse izdaje brez izplačila kupona.
for the purposes of payments statistics are plastic devices that can be used by their holders either to pay for goods and services or to withdraw money.
Običajno se take obveznice izdajo z diskontom in odkupijo po nominalni vrednosti.
are credit transaction initiated by an MFI without a specific transaction order and executed by simple book entry, i.e credit entry, on the account(s) of a customer, i.e. without the use of a traditional payment instrument.
Delnice in drug lastniški kapital razen delnic investicijskih skladov (shares and other equity, excluding investment fund shares) pomenijo imetja vrednostnih papirjev, ki predstavljajo lastniške pravice v družbah ali nepravih družbah.
Credit transfer is a payment instrument allowing the payer to instruct its account-holding institution to transfer funds to the beneficiary.
Ti vrednostni papirji dajejo imetnikom v splošnem pravico do deleža v dobičku družb ali nepravih družb in do deleža v njihovih lastnih sredstvih ob likvidaciji.
Global bonds are included (ESA 95, paragraphs 5.50-5.55).
Vključene so globalne obveznice (ESR 95, odstavki 5.50–5.55).
This corresponds to ESA 95 category F.33. Deposits redeemable at notice
To ustreza kategoriji F.33 v ESR 95.
E-money institution is an undertaking or any other legal person, other than a credit institution as defined in Article 4, point 1 (a) of Directive 2006/48/EC, which issues means of payment in the form of electronic money.
Drugih vlog ni mogoče uporabljati za plačevanje ob vsakem času in jih je mogoče zamenjati v gotovino ali prenosljive vloge samo ob pomembnejši omejitvi ali kazni.
Corporations specialising in financial leasing, factoring, mortgage lending and consumer lending are included in this category. These financial corporations may operate under the legal form of a building society, municipal credit institution, financial vehicle corporation created to hold securitised assets, etc. Financial derivatives are financial assets based on or derived from a different underlying instrument.
so investicijski skladi, ki niso obvezniški skladi, delniški skladi, mešani skladi, nepremičninski skladi ali skladi za zavarovanje vlaganj v tvegane naložbe.
Ordinary revision is the revision of data referring to the period preceding the current one.
Rezidenčnost izdajatelja (residency of issuer)
Other categories of OFIs is a residual category composed of financial corporations that do not specialise in any of the areas of activity that apply to the other three OFI categories (investment funds, securities and derivatives dealers and financial corporations engaged in lending).
enota izdajateljica je opredeljena kot rezident države poročevalke, kadar ima središče ekonomskega interesa na ekonomskem ozemlju države poročevalke, to je, kadar na tem ozemlju daljše obdobje (eno leto ali več) opravlja ekonomske dejavnosti (ESR 95, odstavek 1.30).
are investment funds other than bond funds, equity funds, mixed funds, real estate funds or hedge funds. Overnight deposits
Razvrstiti jih je treba v kategorijo skladov, v katere prvenstveno investirajo.
Non-transferable deposits, which are technically withdrawable on demand but which are subject to significant penalties, are excluded. Over-the-counter (OTC) cash transaction
Skladi za zavarovanje vlaganj v tvegane naložbe (hedge funds)
is a cash deposit to or cash withdrawal from an account at a bank using a bank form. These transactions do not represent payments in the strict sense since they comprise only a change from the central bank money to the bank account money or vice versa. Participant
v tej smernici pomenijo kateri koli kolektivni naložbeni podjem, ne glede na njegovo pravno strukturo po nacionalnem pravu, ki pri doseganju pozitivnih absolutnih donosov uporabljajo relativno neomejene investicijske strategije in katerih upravljavci, poleg provizij za upravljanje, prejmejo nadomestilo glede na uspešnost sklada.
The payer is the party in a payment transaction issuing the payment order or agreeing to the transfer of funds to a payee. The payee or beneficiary is a natural or legal person that is the intended final recipient of funds, which are the subject of a payment transaction. Payment transaction
Uporabniki dostopijo do storitev na terminalu s kartico, ki ima eno ali več naslednjih funkcij: gotovina, debetna, odloženo plačilo, posojilna in elektronski denar.
is an act, initiated by the payer or payee, of depositing, withdrawing or transferring funds from a payer to a payee, irrespective of any underlying obligations between payment service users. See also funds and means of payment.
Terminali so točke fizičnega dostopa in so lahko terminali z oskrbo (ki zahtevajo sodelovanje upravljavca terminala ali blagajnika) ali samopostrežni terminali (oblikovani tako, da lahko imetnik kartice samostojno uporablja storitve).
the issuing unit is defined as a resident of the reporting country when it has a centre of economic interest in the economic territory of the reporting country, that is, when it engages for an extended period (one year or more) in economic activities in this territory (ESA 95, paragraph 1.30).
je transakcija, pri kateri imetnik elektronskega denarja prenese elektronski denar s svojega stanja na stanje upravičenca bodisi s kartico s funkcijo elektronskega denarja bodisi preko druge naprave za shranjevanje elektronskega denarja.
This sub-position does not include securities whose negotiability, while theoretically possible, is very restricted in practice (ESA 95, paragraphs 5.56-5.59).
Valuta izdaje (currency of issuance) je opredeljena kot valuta, v kateri je vrednostni papir denominiran.
This corresponds to the ESA 95 category F.331.
Vloge čez noč (overnight deposits)
Local government comprises public administration whose competence extend only to a local part of the economic territory of the reporting country, excluding local agencies of social security funds (ESA 95, paragraphs 2.72 and 2.73).
Takšne vloge pogosto zahtevajo vključitev takih storitev v pogodbo, sklenjeno med imetnikom računa in njegovo MFI, lahko pa tudi zahtevajo, da MFI zagotovi imetniku računa elektronske identifikatorje (PIN, TAN itd.).
Sub-funds
Vloge na odpoklic z odpovednim rokom (deposits redeemable at notice)
Subordinated bonds, often referred to as subordinated debt
Vloge z dogovorjeno zapadlostjo (deposits with agreed maturity)
Terminals are physical access points and can be attended terminals (requiring the involvement of a terminal operator or cashier) or unattended terminals (designed to be used by the cardholder in self-service mode).
Zaprti investicijski skladi (closed-end investment funds) so investicijski skladi s fiksnim številom izdanih delnic, katerih delničarji morajo pri vstopu v sklad kupiti oziroma pri izstopu iz njega prodati obstoječe delnice.
Transferable deposits
Zavarovalne družbe (insurance companies)
Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets Loans
Posojila – ostali svet
Loans — rest of the world Euro
Posojila – ostali svet
Non MFIs
Ne-MFI
Number of employees of CIs.
Število zaposlenih v KI.
This indicator refers to the average number of CI employees during the reference year.
Ta kazalnik se nanaša na povprečno število zaposlenih v KI v referenčnem letu.
SDDs
PVP
FCLs
FDP
The sectoral classification comprises the following nine types of issuers:
Sektorska razvrstitev obsega naslednjih devet vrst izdajateljev:
ECB/NCBs,
ECB/NCB,
undated or perpetual bonds,
nedatirane obveznice ali obveznice brez dospetja,
variable rate notes,
zapisi s spremenljivo obrestno mero,
redeemed shares in limited liability companies,
odkupljene delnice v družbah z omejeno odgovornostjo družbenikov,
dividend shares issued by limited liability companies,
delnice, ki prinašajo dividende in jih izdajo družbe z omejeno odgovornostjo družbenikov,
The cross-check flag should be utilised in the following way:
Oznaka za navzkrižno preverjanje se mora uporabljati na naslednji način:
where MFI and MPEC data can be coordinated between respective business areas, the cross-check flag should be included only in the second file transmitted for the corresponding MFI or MPEC request,
kadar se podatki MFI in MPEC lahko usklajujejo med ustreznimi poslovnimi področji, je treba oznako za navzkrižno preverjanje vključiti samo v drugo datoteko, ki se posreduje za ustrezno zahtevo MFI ali MPEC,
This variable specifies that information on the net asset value of the investment fund is being sent.
Ta spremenljivka označuje, da se pošilja informacija o neto vrednosti sredstev investicijskega sklada.
It is composed of two parts: ‘if_nav_value’ and ‘if_nav_date’.
Sestavljena je iz dveh delov: „if_nav_value“ in „if_nav_date“.
ATM cash transaction
Atributi (attributes)
Cash advance at POS terminals is a transaction in which the cardholder receives cash at a POS terminal in combination with a POS payment for goods or services.
Večina diskonta ali premije predstavlja ekvivalent obresti, obračunanih v času življenjske dobe obveznice.
is a written order from one party (the drawer) to another (the drawee; normally a credit institution) requiring the drawee to pay a specified sum on demand to the drawer or to a third party specified by the drawer.
Čista vrednost sredstev (NAV) (net asset value – NAV) investicijskega sklada je vrednost njegovih sredstev minus njegove obveznosti, izključujoč delnice investicijskega sklada.
Closed-end investment funds
Delnice (shares)
are IFs with a fixed number of issued shares whose shareholders have to buy or sell existing shares to enter or leave the fund.
(ki kotirajo ali ne kotirajo na borzi) obsegajo vsa finančna sredstva, ki predstavljajo lastniške pravice v družbah ali nepravih družbah.
Credits to the accounts by simple book entry
Ta finančna sredstva dajejo imetnikom v splošnem pravico do deleža v dobičku družb ali nepravih družb in do deleža v njihovih neto sredstvih ob likvidaciji.
Both the payment order and the funds described therein move from the credit institution of the payer to the credit institution of the payee (beneficiary), potentially via several intermediary credit institutions and/or one or more payment and settlement systems.
so vse delnice, katerih tečaji kotirajo na priznani borzi ali drugi obliki sekundarnega trga (ESR 95, odstavki 5.88–5.93). Delnice, ki kotirajo na borzi, se vrednotijo in poročajo po tržni vrednosti.
Cross-border transactions received
To ustreza kategoriji F.511 v ESR 95.
are transactions with payment instruments involving non-MFIs received from outside the reporting country, i.e. the party sending the transaction is located outside the reporting country.
Delnice, ki ne kotirajo na borzi, razen delnic investicijskih skladov (unquoted shares, excluding investment fund shares) so delnice, ki ne kotirajo na borzi (ESR 95, odstavki 5.88–5.93).
are transactions with payment instruments involving non-MFIs sent outside the reporting country, i.e. the party receiving the transactions is located outside the reporting country.
so investicijski skladi, ki prvenstveno investirajo v delnice in drug lastniški kapital. Merila za razvrstitev investicijskih skladov v delniške sklade so izpeljana iz javnega prospekta, pravil sklada, ustanovitvenih aktov, sprejetih statutov ali notranjih predpisov, vpisnih dokumentov ali investicijskih pogodb, tržnih dokumentov ali katere koli druge izjave s podobnim učinkom.
comprises notes and coins in circulation that are commonly used to make payments. Currency of issuance
je instrument, ki ga pogosto uporabljajo osebe, ki nimajo tekočega računa pri finančni instituciji in ki se uporablja za nakazilo denarja imenovanemu prejemniku plačila, za plačilo računov ali za prenos denarja na drugo osebo ali družbo.
is defined as the currency denomination of the security.
Poštne nakaznice so denarna nakazila, pri katerih je izplačevalec poštna institucija.
Debits from the account by simple book entry
Dividendne delnice, ki jih izdajo družbe z omejeno odgovornostjo družbenikov (dividend shares issued by limited liability companies)
is an operation that usually involves a central government replacing public corporations (part of the other resident sectors) as the debtor in respect of loans originally granted by banks (the monetary financial institution (MFI) sector).
Dolgoročni dolžniški vrednostni papirji (long-term debt securities) obsegajo vse izdaje dolžniških vrednostnih papirjev, katerih dolgoročna prvotna zapadlost je več kakor eno leto; dolgoročni vrednostni papirji se običajno izdajo s kuponi (ESR 95, odstavki 5.60–5.64).
This financial operation can also take place between other institutional sectors.
To ustreza kategoriji F.332 v ESR 95. Dolžniški vrednostni papirji (debt securities)
Debt securities i.e. securities other than shares excluding financial derivatives, consist of all financial assets which are bearer instruments, are usually negotiable and traded on secondary markets and do not grant the holder any ownership rights to the institutional unit issuing them.
tj. vrednostni papirji razen delnic in izvedenih finančnih instrumentov, so sestavljeni iz vseh finančnih sredstev, ki so prinosniški instrumenti, so običajno tržni in se z njimi trguje na sekundarnih trgih ter imetniku ne dajejo nobenih lastniških pravic nad institucionalno enoto, ki jih je izdala.
This category covers financial assets which are typically represented by documents intended for circulation and whose nominal value is determined on issue.
Ta kategorija zajema finančna sredstva, ki jih običajno predstavljajo dokumenti, namenjeni obtoku, in katerih nominalna vrednost se določi ob izdaji.
It includes issues of bills, bonds, notes, debentures and similar instruments normally traded in the financial markets.
Vključuje izdaje blagajniških zapisov, obveznic, menic, zadolžnic in podobnih instrumentov, s katerimi se običajno trguje na finančnih trgih.
Instruments included in this category can be characterised as providing the holder with the unconditional right to a fixed or contractually determined variable money income in the form of coupon payments (interest) and/or a stated fixed sum on a specified date or dates or starting from a date fixed at the time of issue.
Za instrumente, vključene v to kategorijo, je značilno, da dajejo imetniku brezpogojno pravico do fiksnega ali pogodbeno določenega variabilnega denarnega dohodka v obliki izplačil kuponskih plačil (obresti) in/ali vnaprej določenega fiksnega zneska na določen datum ali datume ali z začetkom na datum, ki se določi ob izdaji.
are POS terminals that capture payment information by electronic means. They may be designed to transmit such payment information either online (with a real-time request for authorisation) or offline. E-money
V to kategorijo so, na primer, vključene finančne holdinške družbe, družbe, ki upravljajo sklade tveganega kapitala, in družbe, ki upravljajo razvojne sklade.
consist of all financial corporations and quasi-corporations that are principally engaged in auxiliary financial activities (ESA 95, paragraphs 2.57-2.59). Financial corporations engaged in lending (FCLs) classified as OFIs, are financial corporations principally specialised in asset financing for households and non-financial corporations.
Drugi skladi (other funds)
includes resident units, which are principally engaged in the production of non-market goods and services intended for individual and collective consumption and/or in the redistribution of national income and wealth (ESA 95 paragraphs 2.68-2.70).
vključuje rezidenčne enote, ki se ukvarjajo predvsem s proizvodnjo netržnega blaga in izvajanjem storitev, namenjenih za individualno in kolektivno potrošnjo, in/ali prerazdeljevanjem nacionalnega dohodka in bogastva (ESR 95, odstavki 2.68–2.70).
General government includes the central government, state government, local government and social security funds (ESA 95, paragraphs 2.71-2.74).
Država vključuje centralno državo, federalno državo, lokalno državo in sklade socialnega zavarovanja (ESR 95, odstavki 2.71–2.74).
Intraday borrowing from the central bank is the total value of credit extended by the central bank to credit institutions and reimbursed within a period of less than one business day.
je podjetje ali katera koli druga pravna oseba, razen kreditne institucije iz člena 4, točka 1(a), Direktive 2006/48/ES, ki izdaja plačilna sredstva v obliki elektronskega denarja.
are funds lent by reporting agents to borrowers that are not evidenced by documents or are represented by a single document (even if it has become negotiable).
so sestavljeni iz vseh finančnih družb in nepravih družb, ki se ukvarjajo predvsem s pomožnimi finančnimi dejavnostmi (ESR 95, odstavki 2.57–2.59).
is a payment whereby a mobile phone is used to issue the payment order and possibly transfer the means of payment.
je plačilna transakcija, pri kateri se na terminalu ali prek drugih kanalov uporabi kartica z debetno ali posojilno funkcijo ali funkcijo odloženega plačila. Kratkoročni dolžniški vrednostni papirji (short-term debt securities)