natgillin/translations-raw huggingface dataset:
European Monetary Institute, Money and Banking Statistics Compilation Guide — Guidance provided to NCBs for the compilation of money andbanking statistics for submission to the ECB, available on www.ecb.int.
Evropski monetarni inštitut, Money and Banking Statistics Compilation Guide – Guidance provided to NCBs for the compilation of money and banking statistics for submission to the ECB (Priročnik za pripravo denarne in bančne statistike – Navodila NCB za pripravo denarne in bančne statistike za posredovanje ECB), dostopno na www.ecb.int.
In principle, the assets and liabilities are drawn up as at the last calendar day of the month or quarter without taking into account local bank holidays.
Sredstva in obveznosti se načeloma pripravijo na zadnji koledarski dan v mesecu ali četrtletju brez upoštevanja lokalnih praznikov.
However, in many cases this will not be possible and the assets and liabilities will be drawn up at the end of the last working day in accordance with national market or accounting rules.
Vendar v mnogih primerih to ne bo mogoče, zato se bodo sredstva in obveznosti pripravila na koncu zadnjega delovnega dne v skladu z nacionalnimi tržnimi ali računovodskimi pravili.
BRIDGING TABLES
PREMOSTITVENE TABELE
The bridging tables provide a detailed link between the accounting balance sheet items and the items to be reported for statistical purposes.
Premostitvene tabele določajo natančno zvezo med postavkami bilance stanja in postavkami, ki jih je treba poročati za statistične namene.
The left-hand side of the bridging tables gives, for each cell of Tables 1, 2, 3 and 4 of Annex I to Regulation ECB/2001/13, the item number, description and breakdown; the right-hand side of the bridging tables gives, for each accounting item, the item number, description and breakdown requested.
Leva stran premostitvenih table vsebuje za vsako polje tabel 1, 2, 3 in 4 v Prilogi I k Uredbi ECB/2001/13, številko postavke, opis in razčlenitev; desna stran premostitvenih tabel vsebuje za vsako računovodsko postavko številko postavke, opis in zahtevano razčlenitev.
Certain Regulation ECB/2001/13 balance sheet items are not applicable to the ECB's/NCBs' balance sheets (they are indicated as ‘n/a’).
Nekatere postavke bilance stanja iz Uredbe ECB/2001/13 se ne uporabljajo za bilance stanja ECB/NCB (označene so z „n/a“).
BRIDGING TABLE
PREMOSTITVENA TABELA
(Monthly data)
(Mesečni podatki)
Domestic intra-Eurosystem positions apply only to ECB or Deutsche Bundesbank.
Domače pozicije znotraj Eurosistema veljajo le za ECB ali centralno banko Deutsche Bundesbank.
Bridging table.
Premostitvena tabela.
Item-by-item correspondence
Ujemanje po posameznih postavkah
Regulation ECB/2001/13 — Annex 1 — Table 1
Uredba ECB/2001/13 – Priloga 1 – Tabela 1
Accounting balance sheet format
Format računovodske bilance stanja
Breakdown
Razčlenitev
Further breakdown provided
Nadaljnja razčlenitev
Residence
Rezidenčnost
Currency in circulation
Denarno nakazilo (money order)
Deposits (all currencies)
Vloge (vse valute)
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — current accounts (covering the minimum reserve system)
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih – tekoči računi (vključno s sistemom obveznih rezerv)
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposit facility
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih – odprta ponudba mejnega depozita
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fixed-term deposits
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih – vezane vloge
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — fine-tuning reverse operations
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih – povratne operacije finega uravnavanja
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposits related to margin calls
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih – vloge, povezane s pozivi h kritju
Liabilities to other euro area residents denominated in euro — other liabilities
Obveznosti do drugih rezidentov euroobmočja, denominirane v eurih – druge obveznosti
Intra-Eurosystem liabilities — liabilities equivalent to the transfer of foreign reserves (only ECB's balance sheet)
Obveznosti znotraj Eurosistema – obveznosti, enakovredne prenosu deviznih rezerv (samo bilanca stanja ECB)
Intra-Eurosystem liabilities — liabilities related to promissory notes backing the issuance of ECB debt certificates (only NCBs' balance sheet)
Obveznosti znotraj Eurosistema – obveznosti, povezane z zadolžnicami, ki krijejo izdajo dolžniških certifikatov ECB (samo bilanca stanja ECB)
Intra-Eurosystem liabilities — other liabilities within the Eurosystem
Obveznosti znotraj Eurosistema – druge obveznosti znotraj Eurosistema
All currencies
Vse valute
Central government
Centralna država (central government)
Liabilities to other euro area residents denominated in euro — general government
Obveznosti do drugih rezidentov euroobmočja, denominirane v eurih – država
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — currents accounts (covering the minimum reserve system)
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih – tekoči računi (vključno s sistemom obveznih rezerv)
Liabilities to non-euro area residents denominated in foreign currency — deposits, balances and other liabilities
Obveznosti do rezidentov zunaj euroobmočja, denominirane v tuji valuti – vloge, stanja in druge obveznosti
Liabilities arising from the credit facility under ERM II
Obveznosti, ki izhajajo iz posojil v okviru ERM II
By maturity (2 bands)
Po zapadlosti (2 razreda)
Deposits (euro)
Vloge (euro)
Other general government
Drugi sektorji države
Other residents
Drugi rezidenti
Other financial intermediaries
Drugi finančni posredniki
Insurance corporations and pension funds
so obveznice, ki se izdajo istočasno na domačem in eurskem trgu. Gospodinjstva (households) obsegajo posameznike ali skupine posameznikov kot potrošnike in proizvajalce blaga in izvajalce nefinančnih storitev izključno za svojo lastno končno potrošnjo ter kot proizvajalce tržnega blaga in izvajalce nefinančnih in finančnih storitev, če ne gre za dejavnosti nepravih družb.
Households
Federalna in lokalna država (state and local government)
With agreed maturity
Z dogovorjeno zapadlostjo
By maturity (3 bands)
Po zapadlosti (3 razredi)
Redeemable at notice
Na odpoklic z odpovednim rokom
Foreign currency
Tuja valuta
Insurance corporations and pension funds and pension funds
Zavarovalne družbe in pokojninski skladi
Over 1 & up to 2 years
Nad 1 letom in do 2 let
Debt securities issued©
Izdani dolžniški vrednostni papirji
Over 2 years
Nad 2 letoma
(Other assets)
(Druga sredstva)
Revaluation accounts
Računi prevrednotenja
Remaining liabilities
Preostale obveznosti
Intra-Eurosystem liabilities — net liabilities related to allocation of euro banknotes within the Eurosystem
Obveznosti znotraj Eurosistema – neto obveznosti, povezane z razdelitvijo eurobankovcev znotraj Eurosistema
Counterpart of SDRs
Protipostavka SDR (1)
Counterpart of SDR allocated by the IMF
Protipostavka SDR, ki jih dodeli MDS
Maturity/currency
Zapadlost/valuta
Cash (all currencies)
Gotovine (vse valute)
Claims on non-euro area residents denominated in foreign currency — balances with banks and security investments, external loans and other external assets
Terjatve do rezidentov zunaj euroobmočja, denominirane v tuji valuti – stanja pri bankah ter naložbe v vrednostne papirje, zunanja posojila in druga zunanja sredstva
Cash, of which euro
Gotovina, od tega euri
Loans
Izvajalci pomožnih finančnih dejavnosti (financial auxiliaries)
Lending to euro area credit institutions related to monetary policy operations denominated in euro — main refinancing operations
Posojanje kreditnim institucijam euroobmočja, povezano z operacijami denarne politike, denominirano v eurih – operacije glavnega refinanciranja
Lending to euro area credit institutions related to monetary policy operations denominated in euro — longer-term refinancing operations
Posojanje kreditnim institucijam euroobmočja, povezano z operacijami denarne politike, denominirano v eurih – operacije dolgoročnejšega refinanciranja
Lending to euro area credit institutions related to monetary policy operations denominated in euro — fine-tuning reverse operations
Posojanje kreditnim institucijam euroobmočja, povezano z operacijami denarne politike, denominirano v eurih – povratne operacije finega uravnavanja
Lending to euro area credit institutions related to monetary policy operations denominated in euro — structural reverse operations
Posojanje kreditnim institucijam euroobmočja, povezano z operacijami denarne politike, denominirano v eurih – povratne strukturne operacije
Lending to euro area credit institutions related to monetary policy operations denominated in euro — marginal lending facility
Posojanje kreditnim institucijam euroobmočja, povezano z operacijami denarne politike, denominirano v eurih – odprta ponudba mejnega posojila
Lending to euro area credit institutions related to monetary policy operations denominated in euro — credits related to margin calls
Posojanje kreditnim institucijam euroobmočja, povezano z operacijami denarne politike, denominirano v eurih – posojila, povezana s pozivi h kritju
Intra-Eurosystem claims — claims equivalent to the transfer of foreign reserves (only NCBs' balance sheet)
Terjatve znotraj Eurosistema – terjatve, enakovredne prenosu deviznih rezerv (samo bilance stanja NCB)
Intra-Eurosystem claims — claims related to promissory notes backing the issuance of ECB debt certificates (only ECB's balance sheet)
Terjatve znotraj Eurosistema – terjatve, povezane z zadolžnicami, ki krijejo izdajo dolžniških certifikatov ECB (samo bilanca stanja ECB)
Intra-Eurosystem claims — other claims within the Eurosystem
Terjatve znotraj Eurosistema – druge terjatve znotraj Eurosistema
Intra-Eurosystem claims — claim related to promissory notes backing the issuance of ECB debt certificates (only ECB's balance sheet)
Terjatve znotraj Eurosistema – terjatve, povezane z zadolžnicami, ki krijejo izdajo dolžniških certifikatov ECB (samo bilanca stanja ECB)
Claims on non-euro area residents denominated in foreign currency — receivables from the IMF
Terjatve do rezidentov zunaj euroobmočja, denominirane v tuji valuti – terjatve od MDS
Claims on non-euro area residents denominated in euro — balances with banks, security investments and loans
Terjatve do rezidentov zunaj euroobmočja, denominirane v eurih – stanja pri bankah, naložbe v vrednostne papirje in posojla
Claims on non-euro area residents denominated in euro — claims arising from the credit facility under ERM II
Terjatve do rezidentov zunaj euroobmočja, denominirane v eurih – terjatve, ki izhajajo iz posojil v okviru ERM II
Over 1 year
Nad 1 letom
Loans, of which euro
Posojila, od tega euri
Securities other than shares — euro
Vrednostni papirji razen delnic – euro
Securities (other than shares)
Vrednostni papirji (razen delnic)
By maturity (3 bands) / Euro
Po zapadlosti (3 razredi) / euro
Securities other than shares — foreign currencies
Vrednostni papirji razen delnic – tuje valute
By maturity (3 bands) / Foreign currencies
Po zapadlosti (3 razredi) / Tuje valute
Shares & other equity
Delnice in drug lastniški kapital
Intra-Eurosystem claims — participating interest in ECB (only NCBs' balance sheet)
Terjatve znotraj Eurosistema – delež v kapitalu ECB (samo bilanca stanja NCB)
Intra-Eurosystem claims — net claims related to the allocation of euro banknotes within the Eurosystem
Terjatve znotraj Eurosistema – neto terjatve, povezane z razdelitvijo eurobankovcev znotraj Eurosistema
Gold and gold receivables
Preostala sredstva
Receivables from IMF — drawing rights, SDRs, other claims
Zlato in terjatve v zlatu (samo denarno zlato)
Sector breakdown (Quarterly data)
Sektorska razčlenitev (Četrtletni podatki)
Regulation ECB/2001/13 — Annex 1 — Table 2
Uredba ECB/2001/13 – Priloga 1 – Tabela 2
Sub-sectors
Podsektorji
Liabilities to non-euro area residents denominated in foreign currency — liabilities arising from the credit facility under ERM II
Obveznosti do rezidentov zunaj euroobmočja, denominirane v tuji valuti – obveznosti, ki izhajajo iz posojil v okviru ERM II
Non-banks
Ne-banke
Loans (3 maturity bands)
Posojila (3 razredi zapadlosti)
Non banks
Ne-banke
Securities other than shares (2 maturity bands)
Vrednostni papirji razen delnic (2 razreda zapadlosti)
Social sec. Funds
Skladi socialne varnosti
Insur.corporations and pension funds
Zavarovalne družbe in pokojninski skladi
Non financial corporations
Nefinančne družbe
Insur. corporations and pension funds
Zavarovalne družbe in pokojninski skladi
Country breakdown (Quarterly data)
Razčlenitev po državah (Četrtletni podatki)
Regulation ECB/2001/13 — Annex 1 — Table 3
Uredba ECB/2001/13 – Priloga 1 – Tabela 3
EU countries (excluding domestic)
Države EU (razen domače)
Other participating Member States:
Druge sodelujoče države članice:
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposit faciliy
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih – odprta ponudba mejnega depozita
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro — deposit related to margin calls
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih – vloge, povezane s pozivi h kritju
EU countries (non-participating Member States):
Države EU (nesodelujoče države članice):
Intra-Eurosystem liabilities — liabilities equivalent to the transfer of foreign reserves
Obveznosti znotraj Eurosistema – obveznosti, enakovredne prenosu deviznih rezerv
Intra-Eurosystem liabilities — liabilities related to promissory notes backing the issuance of ECB debt certificates (only NCBs' balance sheet)
Obveznosti znotraj Eurosistema – obveznosti, povezane z zadolžnicami, ki krijejo izdajo dolžniških certifikatov ECB (samo bilanca stanja NCB)
Intra-Eurosystem liabilities — other liabilities within Eurosystem
Obveznosti znotraj Eurosistema – druge obveznosti znotraj Eurosistema
EU countries
Države EU
Rest of the world (excl. EU) total
Ostali svet (razen EU) skupaj
Rest of the world (excl. EU)
Ostali svet (razen EU)
Loans (all currencies)
Posojila (vse valute)
EU countries (excl. domestic)
Države EU (razen domače)
Securities other than shares (all currencies)
Vrednostni papirji razen delnic (vse valute)
Currency breakdown (Quarterly data)
Razčlenitev po valutah (Četrtletni podatki)
Item-by-item correspondance.
Ujemanje po posameznih postavkah
Regulation ECB/2001/13 — Annex 1 — Table 4
Uredba ECB/2001/13 – Priloga 1 – Tabela 4
Deposits — domestic
Vloge – domače
Other Member State currencies total
Druge valute držav članic skupaj
Other currencies total
Druge valute skupaj
Remaining currencies combined
Preostale valute združeno
Deposits — other participating Member States
Vloge – druge sodelujoče države članice
Deposits — rest of the world
Vloge – ostali svet
Loans — domestic
Posojila – domača
Other Member State currencies
Druge valute držav članic
Loans — other participating Member States
Posojila – druge sodelujoče države članice
Loans — rest of the world
Posojila – ostali svet
Securities other than shares — domestic
Vrednostni papirji razen delnic – domači
Securities other than shares — other participating Member States
Vrednostni papirji razen delnic – druge sodelujoče države članice
Securities other than shares — rest of the world
Vrednostni papirji razen delnic – ostali svet
The statistical category should slightly exceed the accounting category, as only the statistical category includes coins issued by the central government.
Kontrola št. Statistična postavka bilance stanja NCB/ECB
The statistical category should be larger than the sum of the accounting items.
Statistična kategorija bi morala biti večja od vsote računovodskih postavk.
This is due to the fact that intra-Eurosystem positions are included within the statistical category at an aggregated level, whereas they are excluded from the accounting items [1].
1 Gotovina v obtoku >=
However, the relationship may be different as the accounting items include the intra-Eurosystem positions representing the counterpart to the euro banknote adjustments which are recorded under ‘remaining assets/liabilities’ for statistical purposes, and as balances in foreign currency are revalued at a different frequency (quarterly as regards the accounting data, monthly as regards the statistical data).
Statistična kategorija bi morala nekoliko presegati računovodsko kategorijo, ker samo statistična kategorija vključuje kovance, ki jih izda centralna država. Bankovci v obtoku 2 Vloge rezidentov euroobmočja >=< Statistična kategorija bi morala biti večja od vsote računovodskih postavk.
Liabilities to euro area credit institutions in euro + other liabilities to euro area credit institutions in euro + liabilities to other euro area residents in euro + liabilities to euro area residents in foreign currency
To je zaradi dejstva, da so pozicije znotraj Eurosistema vključene v statistično kategorijo na agregirani ravni, medtem ko so izključene iz računovodskih postavk [1]. Vendar pa je razmerje lahko različno, ker računovodske postavke vključujejo pozicije znotraj Eurosistema, ki so protipostavka popravkom za eurobankovce, ki so zabeleženi pod „preostala sredstva/obveznosti“ za statistične namene, in ker se stanja tujih valut prevrednotijo z različno frekvenco (četrtletno za računovodske podatke, mesečno za statistične podatke). Obveznosti do kreditnih institucij euroobmočja v eurih + druge obveznosti do kreditnih institucije euroobmočja v eurih + obveznosti do drugih rezidentov euroobmočja v eurih + obveznosti do rezidentov euroobmočja v tuji valuti
Deposits of euro area residents, of which monetary financial institutions (MFIs)
Vloge rezidentov euroobmočja, od tega monetarne finančne institucije (MFI)
This check should reflect the impact of the inclusion of intra-Eurosystem balances on a gross basis within the statistical category and of their exclusion from the accounting categories [1].
Ta kontrola bi morala odražati vpliv vključitve stanj znotraj Eurosistema na bruto osnovi v statistično kategorijo in njihove izključitve iz računovodskih kategorij [1].
In principle, the statistical data should be larger than the accounting data, also because they include liabilities to financial counterparties in foreign currency.
Načeloma bi morali biti statistični podatki večji od računovodskih podatkov tudi zato, ker vključujejo obveznosti do finančnih nasprotnih strank v tuji valuti.
However, the different classification of the counterpart to the euro banknotes adjustments may reverse this relationship.
Vendar pa lahko različna razvrstitev protipostavke popravkom za eurobankovce to razmerje obrne.
Liabilities to euro area credit institutions in euro + other liabilities to euro area credit institutions in euro
Obveznosti do kreditnih institucij euroobmočja v eurih + druge obveznosti kreditnih institucij euroobmočja v eurih
Deposits of euro area residents, of which central government + other general government/other euro area residents
Vloge rezidentov euroobmočja, od tega centralna država + drugi sektorji države/drugi rezidenti euroobmočja
The sum of the statistical categories should be smaller than the sum of the accounting categories due to the inclusion of liabilities to credit institutions in foreign currency only in the accounting data.
Vsota statističnih kategorij bi morala biti manjša od vsote računovodskih kategorij zaradi vključitve obveznosti kreditnih institucij v tuji valuti samo v računovodske podatke.
Liabilities to other euro area residents in euro + liabilities to euro area residents in foreign currency
Obveznosti do drugih rezidentov euroobmočja v eurih + obveznosti do rezidentov euroobmočja v tuji valuti
The statistical category should equal the accounting category.
Statistična kategorija bi morala biti enaka računovodski kategoriji.
The statistical category may differ slightly from the accounting one because of the revaluation effect, which takes place on a quarterly basis in some central banks.
Statistična kategorija se lahko nekoliko razlikuje od računovodske zaradi učinka prevrednotenja, ki se v nekaterih centralnih bankah izvede četrtletno.
Moreover, a difference arises as the accounting balance sheet item ‘profits not yet allocated’ and some of the item ‘provisions account’ are recorded as a subset of the residual item in the accounting data, but are part of ‘capital and reserves’ in the statistical data.
Nadalje razlika nastane, ker sta računovodska postavka bilance stanja „nerazporejeni dobiček“ in deloma postavka „račun rezervacij“ zabeležena kot del rezidualne postavke v računovodskih podatkih, vendar del „kapitala in rezerv“ v statističnih podatkih.
Capital and reserves + revaluation accounts
Kapital in rezerve + računi prevrednotenja
External liabilities
Zunanje obveznosti
The statistical category should be approximately the same as the sum of the accounting items.
Statistična kategorija bi morala biti približno enaka vsoti računovodskih postavk.
The two values can only differ due to different valuation periodicity.
Obe vrednosti se lahko razlikujeta samo zaradi različne periodike vrednotenja.
Liabilities to non-euro area residents in euro + liabilities to non-euro area residents in foreign currency + counterpart of special drawing rights allocated by the International Monetary Fund
Obveznosti do rezidentov zunaj euroobmočja v eurih + obveznosti do rezidentov zunaj euroobmočja v tuji valuti + protipostavka posebnih pravic črpanja, ki jih dodeli Mednarodni denarni sklad
Any difference between the statistical category and the accounting category might be explained by the differences identified elsewhere in the balance sheet.
Kakršna koli razlika med statistično kategorijo in računovodsko kategorijo se lahko pojasni z razlikami, ugotovljenimi na drugih mestih v bilanci stanja.
Loans to euro area residents
Posojila rezidentom euroobmočja
See Checks No 10 and 11.
Glej kontroli št. 10 in 11
Lending to euro area credit institutions in euro + other claims on euro area credit institutions in euro + general government debt in euro
Posojanje kreditnim institucijam euroobmočja v eurih + druge terjatve do kreditnih institucij euroobmočja v eurih + javni dolg v eurih
Loans to euro area residents, of which MFIs
Posojila rezidentom euroobmočja, od tega MFI
Differences are mainly due to intra-Eurosystem positions being reported gross in the statistical data, but netted out from the accounting report (see also liabilities) [1].
Razlike nastanejo v glavnem zaradi pozicij znotraj Eurosistema, ki se v statističnih podatkih poročajo na bruto osnovi, v računovodskem poročilu pa so izravnane (glej tudi obveznosti) [1].
Moreover, accounting data do not include balances in foreign currency.
Nadalje računovodski podatki ne vključujejo stanj v tuji valuti.
Lending to euro area credit institutions in euro + other claims on euro area credit institutions in euro
Posojanje kreditnim institucijam euroobmočja v eurih + druge terjatve do kreditnih institucij euroobmočja v eurih
Loans to euro area residents, of which general government
Posojila rezidentom euroobmočja, od tega država
The statistical category is an all-currency concept and may be larger than the accounting category, which refers to loans denominated only in euro.
Statistična kategorija zajema posojila v vseh valutah in je lahko večja od računovodske kategorije, ki zajema samo posojila, denominirana v eurih.
General government debt in euro
Javni dolg, denominiran v eurih