natgillin/translations-raw huggingface dataset:
Although regulations adopted under Article 34.1 of the Statute do not confer any rights or impose any obligations on non-participating Member States, Article 5 of the Statute applies to all Member States, whether or not they have adopted the euro.
Čeprav uredbe, sprejete na podlagi člena 34.1 Statuta, ne podeljujejo pravic in ne nalagajo obveznosti nesodelujočim državam članicam, se člen 5 Statuta uporablja za vse države članice, ne glede na to, ali so sprejele euro.
Recital 17 to Regulation (EC) No 2533/98 makes clear that Article 5 of the Statute, together with Article 10 (ex Article 5) of the Treaty, implies an obligation to design and implement at national level all the measures that the non-participating Member States consider appropriate to collect the statistical information needed to fulfil the ECB’s statistical reporting requirements and make timely preparations in the field of statistics for becoming participating Member States.
Uvodna izjava 17 Uredbe (ES) št. 2533/98 jasno določa, da člen 5 Statuta, skupaj s členom 10 (prej člen 5) Pogodbe, na nacionalni ravni pomeni obveznost priprave in izvajanja vseh ukrepov, ki jih nesodelujoče države članice štejejo za ustrezne za zbiranje statističnih informacij, potrebnih za izpolnitev zahtev ECB za statistično poročanje, in za pravočasno pripravo na področju statistike, da lahko postanejo sodelujoče države članice.
Although this Regulation is primarily addressed to IFs, complete information on holders of bearer shares issued by IFs may not be directly available from IFs, and it is therefore necessary to include other entities in the reporting population.
Čeprav je ta uredba v prvi vrsti naslovljena na investicijske sklade, popolne informacije o imetnikih prinosniških delnic, ki jih izdajo investicijski skladi, ne smejo biti neposredno na voljo od investicijskih skladov, zato je treba v poročevalsko populacijo vključiti druge subjekte.
The ECB’s sanctions regime laid down in Article 7 of Regulation (EC) No 2533/98 will apply to IFs.
Za investicijske sklade bo veljal sistem sankcij ECB, določen v členu 7 Uredbe (ES) št. 2533/98.
By 2012 at the latest, the Governing Council will assess whether to only allow Member States whose investment fund sector, in terms of total assets, accounts for less than a minimum share of overall assets under management in the euro area, to use the aggregated reporting approach established under this Regulation,
Najpozneje do leta 2012 bo Svet ECB ocenil, ali bo samo državam članicam, katerih sektor investicijskih skladov, glede na celotna sredstva, obsega manj od najmanjšega deleža vseh sredstev na podlagi upravljanja v euroobmočju, dovoljeno uporabiti agregirani pristop poročanja, vzpostavljen po tej uredbi –
‘IF’ means a collective investment undertaking that:
„investicijski sklad“ pomeni kolektivni investicijski sklad, ki:
invests in financial and non-financial assets, within the meaning of Annex II, to the extent that its objective is investing capital raised from the public; and
investira v finančna in nefinančna sredstva, v smislu Priloge II, kolikor je njegov cilj investiranje kapitala, ki ga je vložila javnost; in
is constituted pursuant to Community or national law under:
je ustanovljen po pravu Skupnosti ali nacionalnem pravu na podlagi:
contract law (as a common fund managed by management companies);
pogodbenega prava (kot splošni sklad, ki ga upravljajo družbe za upravljanje);
trust law (as a unit trust);
zakonodaje o skladih (kot vzajemni sklad);
company law (as an investment company); or
prava družb (kot investicijska družba); ali
any other similar mechanism.
katerega koli drugega podobnega mehanizma.
The following are included within the definition of IF:
Pod opredelitev investicijskega sklada spada naslednje:
those undertakings whose units or shares are, at the request of the holders, repurchased or redeemed directly or indirectly out of the undertaking’s assets; and
tisti skladi, katerih enote ali delnice se na zahtevo imetnikov ponovno odkupijo ali izplačajo neposredno ali posredno iz sredstev sklada; in
those undertakings which have a fixed number of issued shares and whose shareholders have to buy or sell existing shares when entering or leaving the fund.
tisti skladi, ki imajo fiksno število izdanih delnic in katerih delničarji morajo pri vstopu v sklad ali izstopu iz njega kupiti ali prodati obstoječe delnice.
The following are not included in the definition of IF:
Pod opredelitev investicijskega sklada ne spada naslednje:
pension funds within the meaning of Article 2(2)(a) of and Annex B to Regulation (EC) No 2533/98; and
pokojninski skladi v smislu člena 2(2)(a) Uredbe (ES) št. 2533/98 in Priloge B k navedeni uredbi; in
money market funds within the meaning of Annex I to Regulation (EC) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13) [2].
skladi denarnega trga v smislu Priloge I k Uredbi (ES) št. 2423/2001 Evropske centralne banke z dne 22. novembra 2001 o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij (ECB/2001/13) [2].
For the purposes of the definition of IF, ‘public’ shall encompass retail, professional and institutional investors;
Za namene opredelitve investicijskega sklada „javno“ obsega zasebne, profesionalne in institucionalne investitorje,
‘participating Member State’ means a Member State that has adopted the euro;
„sodelujoča država članica“ pomeni državo članico, ki je sprejela euro,
‘non-participating Member State’ means a Member State that has not adopted the euro;
„nesodelujoča država članica“ pomeni državo članico, ki ni sprejela eura,
‘reporting agent’ means a reporting agent within the meaning of Article 1 of Regulation (EC) No 2533/98;
„poročevalska enota“ pomeni poročevalsko enoto v smislu člena 1 Uredbe (ES) št. 2533/98,
‘resident’ means resident within the meaning of Article 1 of Regulation (EC) No 2533/98.
„rezident“ pomeni rezidenta v smislu člena 1 Uredbe (ES) št. 2533/98.
For the purposes of this Regulation, and in the absence of any significant physical dimension to a legal entity, its residence shall be determined by the economic territory under whose laws the entity is incorporated.
V tej uredbi in ob odsotnosti kakršnega koli bistvenega fizičnega elementa pravnega subjekta se njegova rezidenčnost določi po gospodarskem ozemlju, po katerega zakonodaji je subjekt ustanovljen.
If the entity is not incorporated, legal domicile shall be used as a criterion, namely the country whose legal system governs the creation and continued existence of the entity;
Če subjekt ni ustanovljen, se kot merilo uporabi pravna pripadnost, to je država, katere pravni sistem ureja oblikovanje in nadaljnji obstoj subjekta,
‘MFI’ means a monetary financial institution within the meaning of paragraph 1 of Part 1 of Annex I to Regulation (EC) No 2423/2001 (ECB/2001/13);
„MFI“ pomeni monetarno finančno institucijo v smislu odstavka 1 v delu 1 Priloge I k Uredbi (ES) št. 2423/2001 (ECB/2001/13),
‘OFI’ means other financial intermediaries except insurance corporations and pension funds, within the meaning of Article 2(2)(a) of and Annex B to Regulation (EC) No 2533/98;
„DFP“ pomeni druge finančne posrednike, razen zavarovalnih družb in pokojninskih skladov, v smislu člena 2(2)(a) Uredbe (ES) št. 2533/98 in Priloge B k navedeni uredbi,
‘relevant NCB’ means the NCB of the participating Member State in which the IF in question is resident.
„zadevna NCB“ pomeni NCB sodelujoče države članice, katere rezident je zadevni investicijski sklad.
The actual reporting population shall consist of the IFs resident in the territory of the participating Member States.
Dejanska poročevalska populacija je sestavljena iz investicijskih skladov rezidentov na ozemlju sodelujočih držav članic.
The IF itself or, in the case of IFs that do not have legal personality under their national law, the persons legally entitled to represent them shall be responsible for reporting the statistical information required under this Regulation.
Sam investicijski sklad ali, v primeru investicijskih skladov, ki po njihovem nacionalnem pravu niso pravne osebe, osebe, ki jih zastopajo po zakonu, so odgovorne za poročanje statističnih informacij, ki se zahtevajo po tej uredbi.
Without prejudice to paragraph 1, for the purpose of collecting information on the holders of bearer shares issued by IFs (paragraph 3 in Part 2 of Annex I), the actual reporting population shall include MFIs and those OFIs that are not IFs.
Brez poseganja v odstavek 1 dejanska poročevalska populacija, z namenom zbiranja informacij o imetnikih prinosniških delnic, ki jih izdajo investicijski skladi (odstavek 3 v delu 2 Priloge I), vključuje MFI in tiste DFP, ki niso investicijski skladi.
The NCBs may grant derogations to these entities provided that the required statistical information is collected from other available sources in accordance with paragraph 3 in Part 2 of Annex I. The NCBs shall check the fulfilment of this condition in good time in order to grant or withdraw, if necessary, any derogation with effect from the start of each year, in agreement with the ECB.
NCB lahko tem subjektom odobrijo odstopanja, pod pogojem, da se zahtevane statistične informacije zberejo iz drugih razpoložljivih virov v skladu z odstavkom 3 v delu 2 Priloge I. NCB morajo pravočasno preveriti izpolnjevanje tega pogoja zaradi odobritve ali po potrebi preklica vsakega odstopanja z učinkom od začetka vsakega leta, v soglasju z ECB.
For the purposes of this Regulation, the NCBs may establish and maintain a list of reporting OFIs that are not IFs, in accordance with the principles laid down in paragraph 3 in Part 2 of Annex I.
Za namene te uredbe lahko NCB vzpostavijo in vzdržujejo seznam DFP, ki poročajo in niso investicijski skladi, v skladu z načeli, določenimi v odstavku 3 v delu 2 Priloge I.
The NCBs may grant derogations to the smallest IFs in terms of total assets, provided that the IFs that contribute to the quarterly aggregated balance sheet account for at least 95 % of the total of IFs’ assets in terms of stocks, in each participating Member State.
NCB lahko najmanjšim investicijskim skladom, glede na celotna sredstva, odobrijo odstopanja, pod pogojem, da investicijski skladi, ki posredujejo podatke za četrtletno agregirano bilanco stanja, predstavljajo najmanj 95 % celotnih sredstev investicijskih skladov v obliki stanj v vsaki sodelujoči državi članici.
The NCBs shall check the fulfilment of this condition in good time in order to grant or withdraw, if necessary, any derogation with effect from the start of each calendar year.
NCB morajo pravočasno preveriti izpolnjevanje tega pogoja zaradi odobritve ali po potrebi preklica vsakega odstopanja z učinkom od začetka vsakega koledarskega leta.
The IFs to which such derogations apply shall only report, on a quarterly basis: end-of-quarter stock data on IF shares/units issued; and the corresponding quarterly revaluation adjustments or transactions, if applicable.
Investicijski skladi, za katere veljajo taka odstopanja, četrtletno poročajo samo: podatke o stanjih izdanih delnic/enot investicijskih skladov ob koncu četrtletja; in pripadajoče četrtletne prevrednotovalne popravke ali transakcije, če je primerno.
Derogations may be granted to IFs that are subject to national accounting rules which allow the valuation of their assets less frequently than quarterly.
Odstopanja se lahko odobrijo investicijskim skladom, za katere veljajo nacionalna računovodska pravila, ki omogočajo vrednotenje njihovih sredstev z manjšo frekvenco od četrtletja.
The IF categories to which NCBs shall have the discretion to grant derogations shall be decided by the Governing Council.
Kategorije investicijskih skladov, katerim lahko NCB po lastnem preudarku odobrijo odstopanja, določi Svet ECB.
The IFs to which such derogations apply shall be subject to the requirements set out in Article 6 of this Regulation at a frequency consistent with their accounting obligations regarding the timing of valuation of their assets.
Investicijski skladi, za katere veljajo taka odstopanja, morajo zahteve, določene v členu 6 te uredbe, izpolnjevati s frekvenco, skladno z njihovimi računovodskimi obveznostmi glede časovnega ovira vrednotenja njihovih sredstev.
The IFs may choose not to make use of the derogations and to fulfil the full reporting requirements specified in Article 6 instead.
Investicijski skladi se lahko odločijo, da ne bodo izkoristili odstopanj in bodo namesto tega izpolnili vse zahteve za poročanje, določene v členu 6.
If an IF makes such a choice, it shall obtain the relevant NCB’s consent prior to any change in its use of these derogations.
Če investicijski sklad sprejme tako odločitev, mora pred kakršno koli spremembo uporabe teh odstopanj pridobiti soglasje zadevne NCB.
The Executive Board shall establish and maintain a list of IFs subject to this Regulation, including, where applicable, their sub-funds, within the meaning of Article 5(2).
Izvršilni odbor vzpostavi in vzdržuje seznam investicijskih skladov, za katere velja ta uredba, vključno, kjer je primerno, z njihovimi podskladi v smislu člena 5(2).
The list may be based on existing lists of IFs supervised by national authorities, where such lists are available, supplemented by other IFs falling within the definition of IFs in Article 1.
Seznam lahko temelji na obstoječih seznamih investicijskih skladov, ki jih nadzirajo nacionalni organi, če so taki seznami na voljo, in se dopolni z drugimi investicijskimi skladi, ki spadajo pod opredelitev investicijskih skladov iz člena 1.
The NCBs and the ECB shall make the list of IFs for statistical purposes, and its updates, accessible to the IFs concerned in an appropriate way, including by electronic means, via the Internet or, at the request of the reporting agents concerned, in paper form.
NCB in ECB omogočijo, da so seznam investicijskih skladov za statistične namene in njegove posodobitve dostopni zadevnim investicijskim skladom na primeren način, vključno preko elektronskih sredstev, interneta ali, na zahtevo zadevne poročevalske enote, v papirni obliki.
The list of IFs for statistical purposes shall be for information only.
Seznam investicijskih skladov za statistične namene je samo informativne narave.
However, in the event that the latest accessible electronic version of the list referred to in paragraph 2 is incorrect, the ECB shall not impose sanctions on any entity which did not properly fulfil its reporting requirements to the extent that it relied in good faith on the incorrect list.
Vendar v primeru, da je zadnja dostopna elektronska različica seznama, navedenega v odstavku 2, napačna, ECB ne naloži sankcij nobenemu subjektu, ki ni pravilno izpolnil njenih zahtev za poročanje, kolikor se je v dobri veri zanašal na napačen seznam.
Fund-by-fund reporting
Poročanje po posameznih skladih
The actual reporting population shall report data on its assets and liabilities on a fund-by-fund basis.
Dejanska poročevalska populacija poroča podatke o svojih sredstvih in obveznostih na podlagi posameznih skladov.
Without prejudice to paragraph 1, if an IF segregates its assets into different sub-funds in such a way that shares/units relating to each sub-fund are independently backed by different assets, each sub-fund shall be considered as an individual IF.
Brez poseganja v odstavek 1 se vsak podsklad šteje kot posamezni investicijski sklad, če investicijski sklad loči svoja sredstva na različne podsklade na tak način, da so delnice/enote, ki se nanašajo na vsak podsklad, neodvisno krite z različnimi sredstvi.
By derogation from paragraphs 1 and 2, subject to the prior approval and in accordance with the instructions of the relevant NCB, IFs may report their assets and liabilities as a group, provided that this leads to results that are similar to fund-by-fund reporting.
Z odstopanjem od odstavkov 1 in 2 lahko investicijski skladi, ob predhodni odobritvi in v skladu z navodili zadevne NCB, poročajo svoja sredstva in obveznosti kot skupina, pod pogojem, da to vodi do rezultatov, ki so podobni poročanju po posameznih skladih.
Quarterly and monthly statistical reporting requirements
Zahteve za četrtletno in mesečno statistično poročanje
The actual reporting population shall provide, in accordance with Annex I:
Dejanska poročevalska populacija mora v skladu s Prilogo I zagotoviti:
on a quarterly basis, end-of-quarter stock data on the assets and liabilities of IFs, and quarterly revaluation adjustments or transactions, where applicable; and
četrtletno, podatke o stanjih sredstev in obveznosti investicijskih skladov ob koncu četrtletja in četrtletne prevrednotovalne popravke ali transakcije, kjer je primerno; in
on a monthly basis, end-of-month stock data on IF shares/units issued and the corresponding monthly revaluation adjustments or transactions, if applicable.
mesečno, podatke o stanjih izdanih delnic/enot investicijskih skladov ob koncu meseca in pripadajoče mesečne prevrednotovalne popravke ali transakcije, če je primerno.
Subject to the prior approval and in accordance with the instructions of the relevant NCB, the actual reporting population shall report statistical information on the basis of one of the two reporting approaches specified in Annex I, in conformity with the definitions in Annex II.
Ob predhodni odobritvi in v skladu z navodili zadevne NCB mora dejanska poročevalska populacija poročati statistične informacije na podlagi enega od dveh pristopov poročanja, določenih v Prilogi I, v skladu z opredelitvami iz Priloge II.
The NCBs may choose to collect the data in paragraph 1(a) on a monthly instead of on a quarterly basis.
NCB se lahko odločijo, da bodo podatke iz odstavka 1(a) zbirale mesečno in ne četrtletno.
Revaluation adjustments or transactions
Prevrednotovalni popravki ali transakcije
The actual reporting population shall report revaluation adjustments or transactions, in accordance with the relevant NCB’s instructions, for the aggregated information reported under the combined or aggregated approach specified in Annex I.
Dejanska poročevalska populacija mora poročati prevrednotovalne popravke ali transakcije, v skladu z navodili zadevne NCB, za agregirane informacije, sporočene na podlagi združenega ali agregiranega pristopa, določenega v Prilogi I.
Under the combined approach specified in Annex I, NCBs may either derive approximations of security transactions from the security-by-security (s-b-s) information or directly collect transactions on an s-b-s basis.
Pri združenem pristopu, določenem v Prilogi I, lahko NCB bodisi izpeljejo približke transakcij vrednostnih papirjev iz informacij po posameznih vrednostnih papirjih bodisi neposredno zberejo informacije o transakcijah na podlagi posameznih vrednostnih papirjev.
Further requirements and guidelines regarding the compilation of revaluation adjustments or transactions are laid down in Annex III.
Dodatne zahteve in smernice v zvezi s pripravo prevrednotenih popravkov ali transakcij so navedene v Prilogi III.
The accounting rules followed by IFs for the purposes of reporting under this Regulation shall be those laid down in the relevant national law implementing Council Directive 86/635/EEC of 8 December 1986 on the annual accounts and consolidated accounts of banks and other financial institutions [3], or, if the former provision is inapplicable, in any other national or international standards that apply to IFs.
Računovodska pravila, ki jih investicijski skladi uporabljajo za namene poročanja po tej uredbi, so določena v ustreznem nacionalnem predpisu, ki prenaša Direktivo Sveta 86/635/EGS z dne 8. decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij [3], ali, če se slednja določba ne uporablja, v katerih koli drugih nacionalnih ali mednarodnih standardih, ki se uporabljajo za investicijske sklade.
Without prejudice to accounting practices and netting arrangements prevailing in the participating Member States, all financial assets and liabilities shall be reported on a gross basis for statistical purposes.
Brez poseganja v računovodske prakse in postopke netiranja, ki veljajo v sodelujočih državah članicah, se o vseh finančnih sredstvih in obveznostih za statistične namene poroča na bruto osnovi.
The NCBs shall decide when they need to receive data from reporting agents pursuant to Article 6 in order to meet the deadlines laid down in paragraph 2.
NCB se odločijo, kdaj morajo prejeti podatke od poročevalskih enot po členu 6 za spoštovanje rokov, določenih v odstavku 2.
The NCBs shall transmit to the ECB:
NCB morajo ECB posredovati:
aggregated quarterly stocks and revaluation adjustments by close of business on the 28th working day following the end of the quarter to which the data relate, based on the quarterly data collected from IFs; and
agregirana četrtletna stanja in prevrednotovalne popravke do zaključka poslovanja na 28. delovni dan, ki sledi koncu četrtletja, na katero se podatki nanašajo, na podlagi četrtletnih podatkov, zbranih od investicijskih skladov; in
aggregated monthly stocks and revaluation adjustments by close of business on the 28th working day following the end of the month to which the data relate, based on the monthly data on IF shares/units issued collected from IFs or based on actual data according to Article 6(3).
agregirana mesečna stanja in prevrednotovalne popravke do zaključka poslovanja na 28. delovni dan, ki sledi koncu meseca, na katerega se podatki nanašajo, na podlagi mesečnih podatkov o izdanih delnicah/enotah investicijskih skladov, zbranih od investicijskih skladov, ali na podlagi dejanskih podatkov v skladu s členom 6(3).
Minimum standards and national reporting arrangements
Minimalni standardi in nacionalni postopki poročanja
The required statistical information shall be reported by the IF to the relevant NCB in accordance with the minimum standards for transmission, accuracy, conceptual compliance and revisions specified in Annex IV.
Investicijski sklad mora zadevni NCB poročati zahtevane statistične informacije v skladu z minimalnimi standardi za prenos, točnost, vsebinsko skladnost in popravke, določenimi v Prilogi IV.
The NCBs shall define and implement the reporting arrangements to be followed by the actual reporting population in accordance with national characteristics.
NCB opredelijo in uvedejo postopke poročanja, po katerih se dejanska poročevalska populacija ravna, v skladu z nacionalnimi značilnostmi.
The NCBs shall ensure that these reporting arrangements provide the required statistical information and allow accurate checking of compliance with the minimum standards for transmission, accuracy, conceptual compliance and revisions specified in Annex IV.
NCB zagotovijo, da ti postopki poročanja zagotavljajo zahtevane statistične informacije in omogočajo natančno preverjanje skladnosti z minimalnimi standardi za prenos, točnost, vsebinsko skladnost in popravke, določenimi v Prilogi IV.
Mergers, divisions and reorganisations
Združitve, delitve in reorganizacije
In the event of a merger, division or reorganisation that might affect the fulfilment of its statistical obligations, the reporting agent involved shall inform the relevant NCB, once the intention to implement such operation has become public and in due time before it takes effect, of the procedures that are planned to fulfil the statistical reporting requirements set out in this Regulation.
Zadevna poročevalska enota mora v primeru združitve, delitve ali reorganizacije, ki bi lahko vplivala na izpolnitev njenih statističnih obveznosti, obvestiti zadevno NCB o postopkih, načrtovanih za izpolnitev zahtev za statistično poročanje iz te uredbe, in sicer, ko namera za izvedbo takega postopka postane javna in pravočasno pred izvedbo takega postopka.
The NCBs shall exercise the rights to verify or to collect compulsorily the information which reporting agents provide pursuant to this Regulation, without prejudice to the ECB’s right to exercise these rights itself.
NCB uresničujejo pravico do preverjanja ali obveznega zbiranja informacij, ki jih poročevalske enote zagotavljajo po tej uredbi, brez poseganja v pravico ECB, da sama uresničuje te pravice.