natgillin/translations-raw huggingface dataset:
applying appropriate statistical estimation techniques to take into account trends in the data or seasonal patterns.
z uporabo ustreznih tehnik statističnega ocenjevanja, da se upoštevajo trendi v podatkih ali sezonski vzorci.
Valuation and/or accounting rules
Pravila vrednotenja in/ali računovodska pravila
In compiling the central bank balance sheet, the NCBs and the ECB shall follow the harmonised accounting rules in Guideline ECB/2002/10, except:
Pri pripravi bilance stanja centralne banke NCB in ECB upoštevajo usklajena računovodska pravila iz Smernice ECB/2002/10, razen:
where NCBs and the ECB are required for accounting purposes to revalue their securities portfolio on a monthly rather than quarterly basis;
kadar se od NCB in ECB zahteva, da za računovodske namene prevrednotijo svoje portfelje vrednostnih papirjev na mesečni osnovi in ne na četrtletni;
for accounting items 9.5 ‘other claims within the Eurosystem (net)’ and 10.4 ‘other liabilities within the Eurosystem (net)’, which shall be reported on a gross basis;
za računovodski postavki 9.5 „druge terjatve znotraj Eurosistema (neto)“ in 10.4 „druge obveznosti znotraj Eurosistema (neto)“, ki se poročata na bruto osnovi;
for accounting item 14 ‘revaluation accounts’, which shall be reported on a gross basis for accounting purposes and on a net basis for statistical purposes;
za računovodsko postavko 14 „računi prevrednotenja“, ki se poroča na bruto osnovi za računovodske namene in na neto osnovi za statistične namene;
for unrealised losses, which shall be reported under item 11 ‘other assets’.
za nerealizirane izgube, ki se poročajo pod postavko 11 „druga sredstva“.
The valuation and/or accounting rules in Regulation ECB/2001/13 shall apply to ‘other MFIs’.
Za „druge MFI“ se uporabljajo pravila vrednotenja in/ali računovodska pravila iz Uredbe ECB/2001/13.
NCBs shall submit explanatory notes explaining the reasons for significant revisions and for exceptional revisions.
NCB predložijo pojasnila, v katerih pojasnijo razloge za znatne popravke in izredne popravke.
In addition, the NCBs shall provide the ECB with explanatory notes concerning adjustments in ‘reclassifications and other adjustments’ in accordance with the procedures set out in Part 2 of Annex V to this Guideline.
Poleg tega NCB zagotovijo ECB pojasnila v zvezi s popravki v „prerazvrstitvah in drugih popravkih“ v skladu s postopki, določenimi v delu 2 Priloge V k tej smernici.
Monitoring consistency
Spremljanje skladnosti
NCBs and the ECB shall monitor the consistency between their respective end-month aggregated balance sheet for statistical purposes as reported under Regulation ECB/2001/13 and their accounting items as reported for the Eurosystem’s weekly financial statement under Guideline ECB/2002/10.
NCB in ECB spremljajo skladnost med svojimi zadevnimi agregiranimi bilancami stanja ob koncu meseca za statistične namene, kakor jih poročajo na podlagi Uredbe ECB/2001/13, in svojimi računovodskimi postavkami, kakor jih poročajo za tedenski računovodski izkaz Eurosistema na podlagi Smernice ECB/2002/10.
They shall follow the procedure set out in Annex II to this Guideline.
Pri tem upoštevajo postopek, določen v Prilogi II k tej smernici.
NCBs and the ECB shall perform these consistency checks monthly.
NCB in ECB opravljajo ta preverjanja skladnosti mesečno.
They shall report their outcome to the ECB before or together with the BSI data, by the 15th working day after the end of the reference period in accordance with the yearly calendar laid down by the ECB and communicated to the NCBs by the end of September each year.
O njihovih izidih poročajo ECB pred ali skupaj s podatki o postavkah bilance stanja do 15. delovnega dne po koncu referenčnega obdobja v skladu z letnim koledarjem, ki ga določi ECB in sporoči NCB vsako leto do konca septembra.
In reporting periods where the dates of their Eurosystem end-month aggregated balance sheet for statistical purposes and its accounting items as reported for the Eurosystem’s weekly financial statement do not coincide, NCBs may compare the statistical data with the daily balance sheet produced for the last working day of the month.
V obdobjih poročanja, ko datumi za agregirano bilanco stanja Eurosistema ob koncu meseca za statistične namene in računovodske postavke, kakor se poročajo za tedenski računovodski izkaz Eurosistema, ne sovpadajo, lahko NCB primerjajo statistične podatke z dnevno bilanco stanja, izdelano za zadnji delovni dan v mesecu.
As the compiler of its own balance sheet, the ECB shall follow the same procedure.
ECB kot pripravljavka lastne bilance stanja upošteva isti postopek.
NCBs and the ECB shall send the Monetary, Financial Institutions and Markets Statistics Division explanatory notes for any discrepancies identified: full explanatory notes and simplified explanatory notes.
NCB in ECB pošljejo pojasnila za vsa ugotovljena odstopanja Oddelku za denarno in tržno statistiko in statistiko finančnih institucij: popolna pojasnila in poenostavljena pojasnila.
A full explanatory note shall be compiled only once a year by a date set by the ECB with the information set out in Part 3 of Annex II to this Guideline.
Popolna pojasnila se pripravijo samo enkrat na leto do dneva, ki ga določi ECB, z informacijami, določenimi v delu 3 Priloge II k tej smernici.
For the other months, they shall only complete simplified explanatory notes according to the template set out in Part 2 of Annex II to this Guideline.
Za ostale mesece se pripravijo samo poenostavljena pojasnila v skladu z obrazcem, določenim v delu 2 Priloge II k tej smernici.
All NCBs and the ECB shall send full explanatory notes at the same time.
Vse NCB in ECB pošljejo popolna pojasnila istočasno.
Statistics on e-money
Statistika o elektronskem denarju
The ECB, in cooperation with the NCBs, shall identify and record on a yearly basis the features of e-money schemes in the EU, the availability of the statistical information concerned and the compilation methods related to it.
ECB, v sodelovanju z NCB, ugotovi in zabeleži na letni osnovi elemente shem elektronskega denarja v EU, razpoložljivost zadevnih statističnih informacij in z njimi povezane metode pripravljanja informacij.
NCBs shall report statistical information on e-money issued by MFIs subject to their availability, in accordance with the list of items laid down in Part 2 of Annex III to this Guideline.
NCB poročajo statistične informacije o elektronskem denarju, ki ga izdajo MFI, ob upoštevanju njihove razpoložljivosti, v skladu s seznamom postavk, določenim v delu 2 Priloge III k tej smernici.
Monthly data shall be submitted to the ECB at least twice a year, by the last working day of March and September.
Mesečni podatki se posredujejo ECB vsaj dvakrat na leto do zadnjega delovnega dne v marcu in septembru.
According to the NCBs’ data availability, more frequent data transmissions may take place by the last working day of the month following the end of the reference period.
Glede na razpoložljivost podatkov NCB se lahko podatki posredujejo pogosteje, do zadnjega delovnega dne v mesecu, ki sledu koncu referenčnega obdobja.
The reference period shall be the last month of the quarter or of the six months to which the item refers.
Referenčno obdobje je zadnji mesec v četrtletju ali v šestih mesecih, na katere se postavka nanaša.
Where e-money balances are unavailable by the deadline, NCBs may report the last available data by the last working day of the month.
Kadar stanja elektronskega denarja niso na voljo do roka, lahko NCB poročajo zadnje razpoložljive podatke do zadnjega delovnega dne v mesecu.
Central government balance sheet statistics
Statistika bilance stanja centralne države
The NCBs shall report statistical information on central government deposit liabilities, i.e close substitutes for deposit liabilities, and holdings of cash and securities in accordance with Part 3 of Annex III to this Guideline.
NCB poročajo statistične informacije o obveznostih centralne države iz naslova vlog, tj. bližnjih substitutih za obveznosti iz naslova vlog, ter o imetjih gotovine in vrednostnih papirjev v skladu z delom 3 Priloge III k tej smernici.
No reporting shall be required on de minimis grounds where the phenomenon does not exist or is insignificant.
Kjer ta pojav ne obstaja ali je nepomemben, se poročanje po načelu de minimis ne zahteva.
The item ‘euro banknotes and coins held by the central government’ shall be reported as a high priority memorandum item.
Postavka „eurobankovci in eurokovanci v posesti centralne države“ se poroča kot pojasnjevalna postavka visoke prioritete.
Estimates obtained by using available data, such as monetary union financial accounts (MUFA) annual and/or quarterly data, may be submitted.
Lahko se posredujejo ocene, pridobljene z uporabo razpoložljivih podatkov, kot so letni in/ali četrtletni podatki finančnih računov monetarne unije (MUFA).
Flow adjustments data shall be reported in accordance with Article 3(1)(b) of this Guideline.
Podatki o popravkih tokov se poročajo v skladu s členom 3(1)(b) te smernice.
The series shall be reported on a monthly basis and with the same timeliness as that specified in Article 3(2) for the monthly BSI statistics.
Podatki se poročajo mesečno in v enakih rokih, kakor je določeno v členu 3(2) za mesečno statistiko postavk bilance stanja.
To the extent that data are available, including on a best estimate basis, or that the business concerned is significant from a monetary point of view, the NCBs shall report further statistical information in accordance with the list of memorandum items set out in Part 4 of Annex III to this Guideline as a supplement to and with the same frequency as the BSI statistics specified in Article 3(2).
Kolikor so podatki na voljo, vključno na podlagi najboljše ocene, ali kolikor je zadevni posel pomemben z denarnega vidika, NCB poročajo nadaljnje statistične informacije v skladu s seznamom pojasnjevalnih postavk, določenim v delu 4 Priloge III k tej smernici, kot dodatek k statistiki postavk bilance stanja in z enako frekvenco kot za statistiko postavk bilance stanja, določeno v členu 3(2).
The ECB, in cooperation with the NCBs, shall identify and record the availability of the statistical information concerned and the compilation methods related to it.
ECB, v sodelovanju z NCB, ugotovi in zabeleži razpoložljivost zadevnih statističnih informacij in z njimi povezane metode pripravljanja informacij.
High priority memorandum items, shown as bold cells, represent information needed for the compilation of euro area monetary aggregates and MUFA.
Pojasnjevalne postavke visoke prioritete, prikazane kot krepko označena polja, predstavljajo informacije, ki so potrebne za pripravo denarnih agregatov euroobmočja in MUFA.
Subject to agreement between the ECB and the NCB, cells in bold with an arrow (↑) may not be reported by the NCBs where alternative data sources are used by the ECB.
Po dogovoru med ECB in NCB nacionalnim centralnim bankam ni treba poročati krepko označenih polj s puščico (↑), če ECB uporabi nadomestne vire podatkov.
With reference to cells corresponding to Member States that have not adopted the euro in Tables 3 and 4 in Part 2 of Annex I to Regulation ECB/2001/13, if figures collected at higher level show that they are insignificant, NCBs may decide not to require their full reporting.
Ob upoštevanju polj, ki se nanašajo na države članice, ki niso sprejele eura, v tabelah 3 in 4 v delu 2 Priloge I k Uredbi ECB/2001/13, se lahko NCB odločijo, da ne bodo zahtevale njihovega polnega poročanja, če iz podatkov, zbranih na višji ravni, izhaja, da so nepomembni.
In such a case, NCBs shall assess at regular intervals, and at least once a year, whether or not data in respect of the cells corresponding to Member States that have not adopted the euro are significant, and inform the ECB and the MFIs of any change in the reporting requirements in respect of the said cells.
V takem primeru NCB v rednih presledkih in najmanj enkrat na leto ocenijo, ali so podatki v zvezi s polji, ki se nanašajo na države članice, ki niso sprejele eura, pomembni, in obvestijo ECB in MFI o kakršni koli spremembi v zahtevah za poročanje v zvezi z navedenimi polji.
Where data in respect of cells corresponding to Member States that have not adopted the euro are insignificant and NCBs do not to require their full reporting, they shall estimate the data using existing information, in accordance with the methods set out below, and report them as memorandum items with a quarterly frequency.
Kadar podatki v zvezi s polji, ki se nanašajo na države članice, ki niso sprejele eura, niso pomembni in NCB ne zahtevajo njihovega polnega poročanja, NCB ocenijo podatke z uporabo obstoječih informacij v skladu z metodami, določenimi spodaj, in jih poročajo četrtletno kot pojasnjevalne postavke.
Flow data may be provided subject to bilateral agreement between the ECB and the NCB.
Po dvostranskem dogovoru med ECB in NCB se lahko zagotovijo podatki o tokovih.
The series shall be reported at monthly frequency for the items of Sections 1 and 2 of Part 4 of Annex III to this Guideline or at quarterly frequency for the items of Section 3 of Part 4 of Annex III to this Guideline and with the same timeliness as the mandatory monthly and quarterly MFI balance sheet statistics in accordance with Regulation ECB/2001/13.
Podatkovne vrste se poročajo mesečno za postavke oddelkov 1 in 2 dela 4 Priloge III k tej smernici ali četrtletno za postavke oddelka 3 dela 4 Priloge III k tej smernici ter v enakih rokih kot obvezni mesečni in četrtletni statistični podatki bilanc stanja MFI v sladu z Uredbo ECB/2001/13.
Data referring to cells corresponding to Member States that have not adopted the euro of Tables 3 and 4 of Part 2 of Annex I to Regulation ECB/2001/13, when estimated by the NCBs and reported as memorandum items, may be reported to the ECB with a delay of a further one month from the close of business on the 28th working day following the end of the quarter to which they relate.
Podatki v zvezi s polji, ki se nanašajo na države članice, ki niso sprejele eura, v tabelah 3 in 4 dela 2 Priloge I k Uredbi ECB/2001/13, kadar jih NCB ocenijo in poročajo kot pojasnjevalne postavke, se lahko ECB poročajo z zamikom enega meseca od zaključka poslovanja na 28. delovni dan, ki sledi koncu četrtletja, na katero se nanašajo.
Memorandum items required under this Article shall be reported following the same valuation and accounting rules as for the data reported in accordance with Regulation ECB/2001/13.
Pojasnjevalne postavke, ki se zahtevajo po tem členu, se poročajo ob upoštevanju enakih pravil vrednotenja in računovodskih pravil, kakor veljajo za podatke, ki se poročajo v skladu z Uredbo ECB/2001/13.
Methods of estimation
Metode ocenjevanja
With reference to Tables 3 and 4 of Part 2 of Annex I to Regulation ECB/2001/13, where data in respect of cells corresponding to Member States that have not adopted the euro are not required by the NCBs, they shall be estimated in accordance with the standards below.
Ob upoštevanju tabel 3 in 4 v delu 2 Priloge I k Uredbi ECB/2001/13 in kadar NCB ne zahtevajo podatkov v zvezi s polji, ki se nanašajo na države članice, ki niso sprejele eura, se podatki ocenijo v skladu s standardi spodaj.
Where NCBs estimate the data using existing information, they shall report these data to the ECB as memorandum items.
Kadar NCB ocenijo podatke z uporabo obstoječih informacij, poročajo te podatke ECB kot pojasnjevalne postavke.
The following methods of estimation shall be used unless agreed otherwise with the ECB:
Razen če je z ECB dogovorjeno drugače, se uporabljajo naslednje metode ocenjevanja:
the quarterly figures shall be estimated on the basis of data reported by MFIs at lower frequency.
četrtletni podatki se ocenijo na podlagi podatkov, ki jih poročajo MFI z manjšo frekvenco.
The data shall be carried forward into the missing period(s), by repeating them or applying appropriate statistical techniques to reflect any trend in the data or seasonal pattern,
Podatki se prenesejo v manjkajoče(-a) obdobje(-a) s ponovitvijo podatkov ali uporabo ustreznih statističnih tehnik, da se odrazi vsak trend v podatkih ali sezonski vzorec,
the quarterly figures shall be estimated on the basis of data reported by MFIs on a more aggregated basis, or on the basis of specific breakdowns that the NCBs consider meaningful,
četrtletni podatki se ocenijo na podlagi podatkov, ki jih poročajo MFI na bolj agregirani osnovi, ali na podlagi posebnih razčlenitev, ki jih NCB štejejo za smiselne,
the quarterly figures shall be estimated on the basis of quarterly data collected from large MFIs responsible for at least 80 % of the business with the countries that acceded to the EU on 1 May 2004,
četrtletni podatki se ocenijo na podlagi četrtletnih podatkov, zbranih od velikih MFI, odgovornih za najmanj 80 % poslov z državami, ki so pristopile k EU 1. maja 2004,
the quarterly figures shall be estimated on the basis of alternative data sources such as Bank for International Settlements or balance of payments data, after any necessary adjustment required due to differing concepts and definitions used in such alternative sources compared with those used in monetary and financial statistics, or
četrtletni podatki se ocenijo na podlagi nadomestnih virov podatkov, kot so Banka za mednarodne poravnave ali podatki plačilne bilance, po kakršnem koli potrebnem popravku, ki se zahteva zaradi različnih konceptov in opredelitev, uporabljenih v takih nadomestnih virih, v primerjavi s tistimi, ki se uporabljajo v denarni in finančni statistiki, ali
the quarterly figures shall be estimated on the basis of data for the countries that acceded to the EU on 1 May 2004 reported quarterly by MFIs as a single total.
četrtletni podatki se ocenijo na podlagi podatkov za države, ki so pristopile k EU 1. maja 2004, ki jih MFI četrtletno poročajo kot skupno vrednost.
Reserve base statistics
Statistika osnove za obvezne rezerve
Monthly statistics on the aggregated reserve base, broken down according to type of liability, shall be calculated as end-month stocks in accordance with Regulation ECB/2003/9 and with the categories set out in Regulation ECB/2001/13.
Mesečni statistični podatki o agregirani osnovi za obvezne rezerve, razčlenjeni glede na vrsto obveznosti, se izračunajo kot stanja ob koncu meseca v skladu z Uredbo ECB/2003/9 in kategorijami, določenimi v Uredbi ECB/2001/13.
Data to produce these statistics in accordance with Part 5 of Annex III to this Guideline shall be drawn from the data that credit institutions subject to minimum reserve requirements submit to NCBs.
Podatki za izdelavo te statistike v skladu z delom 5 Priloge III k tej smernici se pripravijo na podlagi podatkov, ki jih kreditne institucije, ki so obvezniki za obvezne rezerve, posredujejo NCB.
The reserve base statistics shall comprise six time series for credit institutions, referring to month-end stock figures to be transmitted to the ECB monthly, at the latest by the NCB working day preceding the start of the reserve maintenance period, via the ESCB data exchange system.
Statistika osnove za obvezne rezerve obsega šest časovnih vrst podatkov za kreditne institucije, ki se nanašajo na podatke o stanjih ob koncu meseca in jih je treba ECB prek sistema izmenjave podatkov ESCB pošiljati mesečno, najpozneje do zadnjega delovnega dne NCB pred začetkom obdobja izpolnjevanja obveznih rezerv.
Credit institutions in the tail shall report to the NCBs a limited breakdown on a quarterly basis.
Kreditne institucije na repu poročajo NCB podatke omejene razčlenitve četrtletno.
For these tail credit institutions, simplified reserve base statistics shall be used for the three reserve maintenance periods.
Za te kreditne institucije na repu se uporablja poenostavljena statistika osnove za obvezne rezerve za tri obdobja izpolnjevanja obveznih rezerv.
NCBs shall use the quarterly reserve base data from the credit institutions in the tail for the monthly figures reported to the ECB in the three data transmissions following their release.
NCB uporabijo četrtletne podatke o osnovi za obvezne rezerve, ki jih pridobijo od kreditnih institucij na repu, za mesečne podatke, ki jih poročajo ECB, v treh posredovanjih podatkov po njihovi objavi.
Revisions by the reporting institutions to the reserve base and/or reserve requirements that occur after the maintenance period has started may not lead to revisions to the statistics on the reserve base and on the reserve requirements.
Popravki, ki jih poročevalske institucije napravijo v osnovi za obvezne rezerve in/ali k zahtevam za obvezne rezerve in do katerih pride, ko se je obdobje izpolnjevanja že začelo, ne smejo voditi k popravkom statističnih podatkov o osnovi za obvezne rezerve in o zahtevah za obvezne rezerve.
Macro ratio statistics
Statistika makro razmerij
The ECB shall monitor on a monthly basis, using end-month statistical information that credit institutions submit to NCBs in accordance with Regulation ECB/2001/13, the accuracy of the current standardised deductions from the reserve base that credit institutions may apply to the outstanding amount of their debt securities issued with an agreed maturity of up to two years.
ECB mesečno spremlja, z uporabo statističnih informacij ob koncu meseca, ki jih kreditne institucije posredujejo NCB v skladu z Uredbo ECB/2001/13, točnost tekočih standardiziranih odbitkov od osnove za obvezne rezerve, ki jih lahko kreditne institucije odštejejo od neporavnanega zneska iz naslova izdanih dolžniških vrednostnih papirjev z dogovorjeno zapadlostjo do dveh let.
NCBs shall compile the required aggregates in accordance with Part 6 of Annex III to this Guideline and report them to the ECB.
NCB pripravijo zahtevane agregate v skladu z delom 6 Priloge III k tej smernici in jih poročajo ECB.
The three time series for the credit institutions, referring to month-end stocks figures, shall be transmitted to the ECB monthly, at the latest by the NCB working day preceding the start of the maintenance period.
Tri časovne vrste podatkov za kreditne institucije, ki se nanašajo na stanja ob koncu meseca, se ECB posredujejo mesečno, do zadnjega delovnega dne NCB pred začetkom obdobja izpolnjevanja.
These series shall be transmitted even if the related balance sheet items do not apply in the Member State.
Ti podatki se posredujejo, četudi se z njimi povezane postavke plačilne bilance v določeni državi članici ne uporabljajo.
Credit institutions balance sheet statistics
Statistika bilanc stanja kreditnih institucij
NCBs shall report to the ECB separate balance sheet item data for the credit institutions sector according to Tables 1, 2 and 4 of Part 2 of Annex I of Regulation ECB/2001/13 and to Part 7 of Annex III to this Guideline.
NCB poroča ECB ločene podatke o postavkah bilance stanja za sektor kreditnih institucij v skladu s tabelami 1, 2 in 4 v delu 2 Priloge I k Uredbi ECB/2001/13 in delom 7 Priloge III k tej smernici.
Since data on the entire MFIs sector are already reported according to Regulation ECB/2001/13, the requirements set out in this Article shall apply only for those Member States where the reporting population of other MFIs consists of both credit institutions and money market funds (MMFs) and the impact of the MMFs is deemed to be statistically important because the following criteria are simultaneously met:
Ker se podatki o celotnem sektorju MFI že poročajo v skladu z Uredbo ECB/2001/13, veljajo zahteve, določene v tem členu, samo za tiste države članice, v katerih poročevalsko populacijo drugih MFI sestavljajo tako kreditne institucije kot skladi denarnega trga (SDT) in kjer se vpliv SDT šteje za statistično pomembnega, ker sta hkrati izpolnjeni naslednji merili:
the difference between the balance sheet total of the MFI sector and the balance sheet total of its subset of credit institutions is more than EUR 5000 million on a sustained basis; and
razlika med bilančno vsoto sektorja MFI in bilančno vsoto njegove podmnožice kreditnih institucij je trajno več kakor 5000 milijonov EUR; in
MFIs other than credit institutions, i.e. MMFs, have an impact on more than one item on either side of the MFI sector balance sheet.
MFI razen kreditnih institucij, t.j. SDT, imajo vpliv na več kakor eno postavko na kateri koli strani bilance stanja sektorja MFI.