natgillin/translations-raw huggingface dataset:
Pursuant to Article 30.1 of the ESCB Statute, the European Central Bank (ECB) is provided by the national central banks (NCBs) of the Member States that have adopted the euro with foreign reserve assets and has the full right to hold and manage the foreign reserves that are transferred to it.
Na podlagi člena 30.1 Statuta ESCB nacionalne centralne banke (NCB) držav članic, ki so sprejele euro, oskrbijo z deviznimi rezervami Evropsko centralno banko (ECB), ki je polno upravičena imeti in upravljati devizne rezerve, prenesene nanjo.
Pursuant to Articles 9.2 and 12.1 of the ESCB Statute, the ECB may manage certain of its activities through the euro area NCBs and has recourse to the euro area NCBs to carry out certain of its operations.
Na podlagi členov 9.2 in 12.1 Statuta lahko ECB opravlja nekatere svoje dejavnosti prek NCB euroobmočja in jim lahko naloži opravljanje nekaterih svojih poslov.
Accordingly, the ECB considers that the euro area NCBs should manage the foreign reserves transferred to it as its agents.
V skladu s tem ECB meni, da bi nanjo prenesene devizne rezerve morale upravljati NCB euroobmočja kot njene zastopnice.
The involvement of the euro area NCBs in the management of the foreign reserve assets transferred to the ECB and the transactions relating to such management require specific documentation for operations involving the ECB’s foreign reserves.
Vključenost NCB euroobmočja v upravljanje deviznih rezerv, prenesenih na ECB, in transakcije v zvezi s tem upravljanjem zahteva posebno dokumentacijo za posle, ki vključujejo devizne rezerve ECB.
Guideline ECB/2006/28 of 21 December 2006 on the management of the foreign reserve assets of the European Central Bank by the national central banks and the legal documentation for operations involving such assets [1] has already been amended once since its adoption.
Smernica ECB/2006/28 z dne 21. decembra 2006 o upravljanju deviznih rezerv Evropske centralne banke s strani nacionalnih centralnih bank in o pravni dokumentaciji za posle, ki vključujejo te rezerve [1] je bila po sprejetju enkrat že spremenjena.
A number of drafting improvements have been suggested and it is proposed to recast Guideline ECB/2006/28 in the interests of clarity and transparency,
Predlagajo se številne izboljšave besedila, zato se predlaga, da se Smernica ECB/2006/28 zaradi jasnosti in preglednosti preoblikuje –
‘euro area NCB’ means the NCB of a Member State that has adopted the euro, and
„NCB euroobmočja“ pomeni NCB države članice, ki je sprejela euro, in
‘European jurisdictions’ means the jurisdictions of all Member States that have adopted the euro in accordance with the Treaty, as well as Denmark, Sweden, Switzerland and the United Kingdom (England and Wales only).
„evropske jurisdikcije“ pomenijo jurisdikcije vseh držav članic, ki so sprejele euro v skladu s Pogodbo, ter Dansko, Švedsko, Švico in Združeno kraljestvo (samo Anglija in Wales).
Management of foreign reserve assets by the euro area NCBs as the ECB’s agents
Upravljanje deviznih rezerv s strani NCB euroobmočja kot zastopnic ECB
Each euro area NCB shall be entitled to participate in the operational management of the foreign reserve assets transferred to the ECB.
Vsaka NCB euroobmočja je upravičena sodelovati pri operativnem upravljanju deviznih rezerv, prenesenih na ECB.
A euro area NCB may decide to abstain from such management or to pool such management with one or more other euro area NCBs.
NCB euroobmočja se lahko odloči, da se tega upravljanja vzdrži ali ga združi z eno ali več drugimi NCB euroobmočja.
If a euro area NCB does not participate in the operational management of the ECB’s foreign reserve assets, then the other euro area NCBs shall manage the assets that otherwise would have been managed by the abstaining euro area NCB.
Če NCB euroobmočja ne sodeluje pri operativnem upravljanju deviznih rezerv ECB, potem rezerve, ki bi jih sicer upravljala vzdržana NCB euroobmočja, upravljajo druge NCB euroobmočja.
The euro area NCBs shall carry out operations involving the foreign reserve assets of the ECB as agents of the ECB.
NCB euroobmočja opravljajo posle, ki vključujejo devizne rezerve ECB, kot zastopnice ECB.
By commencing such operations, a euro area NCB shall be deemed to acknowledge its status as the ECB’s agent.
Šteje se, da NCB euroobmočja s tem, ko začne opravljati te posle, prizna svoj status zastopnice ECB.
In relation to all operations that the euro area NCBs conduct on the ECB’s behalf, when agreeing on each operation such euro area NCBs shall disclose to all parties the ECB’s status as principal both by name and by reference to an account number or identifier.
NCB euroobmočja morajo v zvezi z vsemi posli, ki jih opravljajo v imenu ECB, pri sklepanju vsakega teh poslov razkriti vsem strankam status ECB kot principala z navedbo njenega imena ter številke ali identifikacijske oznake računa.
When carrying out operations involving the foreign reserve assets of the ECB as the ECB’s agent, each euro area NCB shall subordinate its own interests, or the interests of any other entity for which it carries out operations, to the ECB’s interests.
Vsaka NCB euroobmočja mora, kadar kot zastopnica ECB opravlja posle, ki vključujejo devizne rezerve ECB, svoje lastne interese ali interese katerega koli drugega subjekta, za katerega opravlja posle, podrediti interesom ECB.
When asked by a counterparty of the ECB for proof of its authority to carry out operations involving the foreign reserve assets of the ECB as the ECB’s agent, a euro area NCB shall provide such counterparty with proof of its mandate of agency.
Kadar nasprotna stranka ECB zahteva dokazilo o njeni upravičenosti, da lahko kot zastopnica ECB izvaja posle, ki vključujejo devizne rezerve ECB, ji mora NCB euroobmočja predložiti dokazilo o svoji pooblaščenosti za zastopanje.
Legal documentation
Pravna dokumentacija
All operations involving the foreign reserve assets of the ECB shall be conducted using standard legal documentation, as required by this Article and in such forms as may be approved or amended by the ECB from time to time.
Vsi posli, ki vključujejo devizne rezerve ECB, se morajo opravljati z uporabo standardne pravne dokumentacije, kakor jo zahteva ta člen in v taki obliki, kakor jo potrdi ali občasno spremeni ECB.
Before a euro area NCB may commence trading with a counterparty on behalf of the ECB, the legal documentation shall be signed by the counterparty and the originals lodged with the ECB.
Preden sme NCB euroobmočja v imenu ECB začeti trgovati z nasprotno stranko, mora le-ta podpisati pravno dokumentacijo, originali pa se shranijo pri ECB.
Repurchase, reverse repurchase, buy/sell-back and sell/buy-back operations involving the foreign reserve assets of the ECB shall be documented using the following standard agreements:
Za izvajanje poslov začasne prodaje, začasnega nakupa, nakupa/povratne prodaje in prodaje/povratnega nakupa, ki vključujejo devizne rezerve ECB, je treba skleniti naslednje standardne pogodbe:
the FBE Master Agreement for Financial Transactions (Edition 2004) shall be used for operations with counterparties organised or incorporated under the laws of any of the European jurisdictions and under the laws of Northern Ireland and Scotland;
„FBE Master Agreement for Financial Transactions (Edition 2004)“ se uporablja za posle z nasprotnimi strankami, organiziranimi ali ustanovljenimi po pravu katere koli evropske jurisdikcije ter po pravu Severne Irske in Škotske;
the Bond Market Association Master Repurchase Agreement, (September 1996 version) shall be used for operations with counterparties organised or incorporated under US federal or state laws; and
„Bond Market Association Master Repurchase Agreement (September 1996 version)“ se uporablja za posle z nasprotnimi strankami, organiziranimi ali ustanovljenimi po zveznem pravu ZDA ali pravu njihovih zveznih držav, in
the TBMA/ISMA Global Master Repurchase Agreement (2000 version) shall be used for operations with counterparties organised or incorporated under the laws of any jurisdiction other than those listed in subparagraphs (a) or (b).
„The TBMA/ISMA Global Master Repurchase Agreement (2000 version)“ se uporablja za posle z nasprotnimi strankami, organiziranimi ali ustanovljenimi po pravu katere koli jurisdikcije, ki ni navedena v pododstavku (a) ali (b).
Over-the-counter derivatives operations involving the foreign reserve assets of the ECB shall be documented using the following standard agreements:
Za izvajanje poslov z izvedenimi finančnimi instrumenti zunaj organiziranega trga (OTC), ki vključujejo devizne rezerve ECB, je treba skleniti naslednje standardne pogodbe:
the FBE Master Agreement for Financial Transactions (Edition 2004) shall be used for operations with counterparties organised or incorporated under the laws of any of the European jurisdictions;
„FBE Master Agreement for Financial Transactions (Edition 2004)“ se uporablja za posle z nasprotnimi strankami, organiziranimi ali ustanovljenimi po pravu katere koli evropske jurisdikcije;
the 1992 International Swaps and Derivatives Association Master Agreement (Multicurrency — cross-border, New York law version) shall be used for operations with counterparties organised or incorporated under US federal or state laws; and
„1992 International Swaps and Derivatives Association Master Agreement (Multicurrency – cross-border, New York law version)“ se uporablja za posle z nasprotnimi strankami, organiziranimi ali ustanovljenimi po zveznem pravu ZDA ali pravu njihovih zveznih držav, in
the 1992 International Swaps and Derivatives Association Master Agreement (Multicurrency — cross-border, English law version) shall be used for operations with counterparties organised or incorporated under the laws of any jurisdiction other than those listed in subparagraphs (a) or (b).
„1992 International Swaps and Derivatives Association Master Agreement (Multicurrency – cross-border, English law version)“ se uporablja za posle z nasprotnimi strankami, organiziranimi ali ustanovljenimi po pravu katere koli jurisdikcije, ki ni navedena v pododstavku (a) ali (b).
The Executive Board may decide to use one of the standard agreements referred to in paragraphs 2(c) or 3(c) rather than the agreements referred to in paragraphs 2(a) or 3(a) in relation to a Member State when it adopts the euro, if no legal assessment that is both in form and in substance acceptable to the ECB is available regarding the use of the relevant standard agreement in that Member State.
Izvršilni odbor lahko odloči, da se v zvezi z državo članico, ko sprejme euro, uporablja ena od standardnih pogodb iz odstavka 2(c) ali 3(c), ne pa pogodba iz odstavka 2(a) ali 3(a), če ni dostopna pravna ocena v obliki in vsebini, sprejemljivi za ECB, glede uporabe slednje standardne pogodbe v tej državi članici.
Deposits involving the ECB’s foreign reserve assets with counterparties which: (i) are eligible for the operations mentioned in paragraphs 2 and/or 3 above; and (ii) are organised or incorporated under the laws of any of the European jurisdictions, except Ireland, shall be documented using the FBE Master Agreement for Financial Transactions (Edition 2004).
Za depozitne posle, ki vključujejo devizne rezerve ECB, z nasprotnimi strankami, ki: (i) so primerne za operacije, navedene v odstavkih 2 in/ali 3 zgoraj; in (ii) so organizirane ali ustanovljene po pravu katere koli evropske jurisdikcije, razen Irske, se sklene standardna pogodba „FBE Master Agreement for Financial Transactions (Edition 2004)“.
In cases not falling under points (i) and (ii) above, deposits involving the ECB’s foreign reserve assets shall be documented using the master netting agreement as specified in paragraph (7) below.
V primerih, ki ne spadajo pod točki (i) in (ii) zgoraj, se za depozite, ki vključujejo devizne rezerve ECB, sklene okvirna pogodba o neto izravnavi, opredeljena v odstavku 7 spodaj.
A document in the format set out in Annex I (hereinafter the ECB Annex) shall be annexed to and form an integral part of every standard agreement under which repurchase, reverse repurchase, buy/sell-back, sell/buy-back, securities lending, triparty repo or over-the-counter derivatives operations involving the ECB’s foreign reserve assets are conducted unless such operations are conducted under the FBE Master Agreement for Financial Transactions (Edition 2004).
Vsaki standardni pogodbi, v okviru katere se izvajajo posli začasne prodaje, začasnega nakupa, nakupa/povratne prodaje, prodaje/povratnega nakupa in posojanja vrednostnih papirjev ter tristranski repoji ali posli z izvedenimi finančnimi instrumenti zunaj organiziranega trga (OTC), ki vključujejo devizne rezerve ECB, je treba priložiti dokument v formatu iz Priloge I (v nadaljevanju: „ECB Annex“), ki postane sestavni del standardne pogodbe, razen če se ti posli izvajajo na podlagi standardne pogodbe „FBE Master Agreement for Financial Transactions (Edition 2004)“.
A master netting agreement in one of the forms set out in Annex II shall be concluded with all counterparties, except counterparties: (i) with which the ECB has signed an FBE Master Agreement for Financial Transactions (Edition 2004); and (ii) which are organised or incorporated under the laws of any of the European jurisdictions, except Ireland, as follows:
Okvirna pogodba o neto izravnavi v eni od oblik iz Priloge II mora biti sklenjena z vsemi nasprotnimi strankami, razen tistih: (i) s katerimi je ECB podpisala standardno pogodbo „FBE Master Agreement for Financial Transactions (Edition 2004)“; in (ii) ki so organizirane ali ustanovljene po pravu katere koli evropske jurisdikcije, razen Irske, kakor sledi:
a master netting agreement governed by English law and drafted in English in the form set out in Annex IIa shall be concluded with all counterparties, with the exception of the counterparties specified in point (b), (c) and (d);
okvirna pogodba o neto izravnavi po angleškem pravu, sestavljena v angleškem jeziku v obliki iz Priloge IIa, se sklene z vsemi nasprotnimi strankami, razen tistih, določenih v točkah (b), (c) in (d);
a master netting agreement governed by French law and drafted in French in the form set out in Annex IIb shall be concluded with counterparties incorporated in France;
okvirna pogodba o neto izravnavi po francoskem pravu, sestavljena v francoskem jeziku v obliki iz Priloge IIb, se sklene z nasprotnimi strankami, ustanovljenimi v Franciji;
a master netting agreement governed by German law and drafted in German in the form set out in Annex IIc shall be concluded with counterparties incorporated in Germany; and
okvirna pogodba o neto izravnavi po nemškem pravu, sestavljena v nemškem jeziku v obliki iz Priloge IIc, se sklene z nasprotnimi strankami, ustanovljenimi v Nemčiji; in
a master netting agreement governed by New York law and drafted in English in the form set out in Annex IId shall be concluded with counterparties incorporated in the United States.
okvirna pogodba o neto izravnavi po newyorškem pravu, sestavljena v angleškem jeziku v obliki iz Priloge IId, se sklene z nasprotnimi strankami, ustanovljenimi v Združenih državah Amerike.
The provision of financial services involving the foreign reserve assets of the ECB by financial intermediaries including, without limitation, banking, brokerage, custodial and investment services obtained from correspondents, custodians and depositories, settlement organisations and central clearers for exchange-traded derivatives shall be documented under such specific agreements as the ECB may approve from time to time.
Za opravljanje finančnih storitev, ki vključujejo devizne rezerve ECB, s strani finančnih posrednikov, vključujoč med drugim bančne, posredniške, skrbniške in investicijske storitve, ki jih zagotovijo korespondenti, skrbniki in depozitarji, organizacije za poravnavo poslov in centralne klirinške hiše za izvedene finančne instrumente, s katerimi se trguje na borzah, se sklenejo posebne pogodbe, kot jih vsakokrat odobri ECB.
Guideline ECB/2006/28 is hereby repealed with effect from 25 June 2008.
Smernica ECB/2006/28 se s to smernico razveljavi z veljavnostjo od 25. junija 2008.
References to Guideline ECB/2006/28 shall be construed as being made to this Guideline.
Sklicevanja na Smernico ECB/2006/28 se razlagajo kot sklicevanja na to smernico.
This Guideline shall enter into force on 25 June 2008.
Ta smernica začne veljati 25. junija 2008.
This Guideline applies to the euro area NCBs.
Ta smernica velja za NCB euroobmočja.
Done at Frankfurt am Main, 20 June 2008.
V Frankfurtu na Majni, 20. junija 2008
OJ C 17, 25.1.2007, p. 5.
UL C 17, 25.1.2007, str. 5.
Guideline as amended by Guideline ECB/2007/6 (OJ L 196, 28.7.2007, p. 46).
Smernica, kakor je bila spremenjena s Smernico ECB/2007/6 (UL L 196, 28.7.2007, str. 46).
Master Netting Agreement governed by English law
Okvirna pogodba o neto izravnavi po angleškem pravu
Master netting agreement governed by French law
Okvirna pogodba o neto izravnavi po francoskem pravu
ANNEX IIc
PRILOGA IIc
Master netting agreement governed by German law
Okvirna pogodba o neto izravnavi po nemškem pravu
ANNEX IId
PRILOGA IId
Master netting agreement governed by New York law
Okvirna pogodba o neto izravnavi po newyorškem pravu
of 26 August 2008
z dne 26. avgusta 2008
Having regard to Article 9 of Guideline ECB/2002/7 of 21 November 2002 on the statistical reporting requirements of the European Central Bank in the field of quarterly financial accounts [1],
ob upoštevanju člena 9 Smernice ECB/2002/7 z dne 21. novembra 2002 o zahtevah Evropske centralne banke glede statističnega poročanja na področju četrtletnih finančnih računov [1],
Having regard to Article 14.1 of the Rules of Procedure of the European Central Bank,
ob upoštevanju člena 14.1 Poslovnika Evropske centralne banke,
The revised transmission programme under the European System of Accounts 1995 (hereinafter the ESA 95) [2] has fostered the introduction of more effective statistical data coding standards.
Revidirani program prenosa podatkov po Evropskem sistemu računov 1995 (v nadaljevanju „ESR 95“) [2] je omogočil uvedbo učinkovitejših standardov za kodiranje statističnih podatkov.
To contribute to the overall harmonisation of transmission standards for financial accounts statistics across the European Union, the coding standards set out in Annex II to Guideline ECB/2002/7 should be aligned with the coding standards of the ESA 95 transmission programme.
Da bi prispevali k splošni harmonizaciji standardov za prenos statistike finančnih računov po vsej Evropski uniji, je treba standarde, določene v Prilogi II k Smernici ECB/2002/7, uskladiti s standardi za kodiranje iz programa prenosa podatkov po ESR 95.
Under Article 9 of Guideline ECB/2002/7, the Executive Board of the European Central Bank (ECB) is entitled to make technical amendments to the Annexes to Guideline ECB/2002/7 provided that they neither change the underlying conceptual framework nor affect the reporting burden.
Na podlagi člena 9 Smernice ECB/2002/7 ima Izvršilni odbor Evropske centralne banke (ECB) pravico do tehničnih sprememb prilog k Smernici ECB/2002/7, pod pogojem, da spremembe ne spreminjajo temeljnega okvira zasnove in ne vplivajo na obremenitev poročanja.
The harmonisation of coding standards provided for in this Guideline is a technical amendment which neither changes the conceptual framework underlying the data reporting requirements and the derogations therefrom set out in Annexes I and III to Guideline ECB/2002/7 nor affects the reporting burden.
Harmonizacija standardov za kodiranje, določena v tej smernici, je tehnična sprememba, ki ne spreminja konceptualnega okvira, ki je osnova za zahteve glede poročanja podatkov in odstopanja od njih, določena v prilogah I in III k Smernici ECB/2002/7, niti ne vpliva na breme poročanja.
The Executive Board has taken account of the views of the Statistics Committee,
Izvršilni odbor je upošteval mnenje Odbora za statistiko –
Replacement of transmission and coding standards
Nadomestitev standardov za prenos in kodiranje
Annex II to Guideline ECB/2002/7 is replaced by the text set out in the Annex to this Guideline.
Priloga II k Smernici ECB/2002/7 se nadomesti z besedilom Priloge k tej smernici.
This Guideline shall enter into force on 1 October 2008.
Ta smernica začne veljati 1. oktobra 2008.
This Guideline is addressed to the national central banks of the Member States that have adopted the euro.
Ta smernica je naslovljena na nacionalne centralne banke držav članic, ki so sprejele euro.
Done at Frankfurt am Main, 26 August 2008.
V Frankfurtu na Majni, 26. avgusta 2008
For the Executive Board of the ECB
Za Izvršilni odbor ECB
As laid down in Council Regulation (EC) No 2223/96 of 25 June 1996 on the European system of national and regional accounts in the Community (OJ L 310, 30.11.1996, p. 1).
Kot je določen v Uredbi Sveta (ES) št. 2223/96 z dne 25. junija 1996 o Evropskem sistemu nacionalnih in regionalnih računov v Skupnosti (UL L 310, 30.11.1996, str. 1).
Transmission and coding standards
Standardi za prenos in kodiranje
For the electronic transmission of the statistical information as described in Article 2, the NCBs use the facility provided by the ESCB, which relies on the telecommunication network ESCB-Net.
Za elektronski prenos statističnih informacij, opisanih v členu 2, NCB uporabljajo sistem, ki ga zagotavlja ESCB in temelji na telekomunikacijskem omrežju ‚ESCB-Net‘.
The message format developed for this exchange of statistical information is the Gesmes/TS format.
Za to izmenjavo statističnih informacij je bila razvita oblika sporočila ‚Gesmes/TS format‘.
Each time series is coded using the integrated economic accounts (IEA) key family shown below.
Vsaka časovna vrsta je kodirana z uporabo družine ključev integriranih ekonomskih računov (IER), prikazane spodaj.
IEA key family
Družina ključev IER
Code list
Koda
Indicates the frequency of the reported series
Kaže pogostost poročanih vrst
Alphanumeric two-digit ISO country code of the Member State providing the data
Alfanumerična dvomestna oznaka ISO za državo članico, ki daje podatke
Indicates whether any kind of adjustments have been applied to the time series, such as seasonal and/or working day adjustments
Kaže, ali so bile za časovno vrsto uporabljene kakršne koli prilagoditve, kot je npr. desezoniziranje ali prilagoditev za število delovnih dni
Provides information on the price valuation
Vsebuje informacije o cenovnem vrednotenju
Specifies the type of account (i.e. balance-sheets, financial transactions and other flows)
Določa vrsto računa (tj. bilance stanja, finančne transakcije in drugi tokovi)
Asset
Sredstvo
Indicates the financial asset or liability category
Kaže kategorijo finančnega sredstva ali obveznosti
Identifies the reporting institutional sector
Določa poročevalski institucionalni sektor
Identifies the area of residency of the counterpart sector
Označuje rezidenčno območje sektorja nasprotne stranke
Identifies the counterpart’s institutional sector
Označuje institucionalni sektor nasprotne stranke
Debit/credit
V breme/v dobro
Identifies (changes in) assets or (changes in) liabilities
Označuje sredstva (ali spremembe v njih) ali obveznosti (ali spremembe v njih)
Indicates the consolidation status
Označuje status glede konsolidacije
Denomination
Denominacija
Suffix
Pripona
Identifies tables included in Guideline ECB/2002/7
Označuje tabele, vključene v Smernici ECB/2002/7
amending Guideline ECB/2005/5 of 17 February 2005 on the statistical reporting requirements of the European Central Bank and the procedures for exchanging statistical information within the European System of Central Banks in the field of government finance statistics
o spremembah Smernice ECB/2005/5 z dne 17. februarja 2005 o zahtevah Evropske centralne banke za statistično poročanje in o postopkih za izmenjavo statističnih informacij znotraj Evropskega sistema centralnih bank na področju statistike državnih financ
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Article 5.1 and 5.2, Article 12.1 and Article 14.3 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke ter zlasti členov 5.1 in 5.2 ter člena 12.1 in člena 14.3 Statuta,