natgillin/translations-raw huggingface dataset:
Although regulations adopted under Article 34.1 of the ESCB Statute do not confer any rights or impose any obligations on non-participating Member States, Article 5 of the ESCB Statute applies to all Member States, irrespective of whether they have adopted the euro.
Čeprav uredbe, sprejete na podlagi člena 34.1 Statuta ESCB, ne podeljujejo pravic in ne nalagajo obveznosti nesodelujočim državam članicam, se člen 5 Statuta ESCB 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 ESCB Statute, together with Article 10 of the Treaty establishing the European Community, 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 to become participating Member States.
Uvodna izjava 17 Uredbe (ES) št. 2533/98 jasno določa, da člen 5 Statuta ESCB, skupaj s členom 10 Pogodbe o ustanovitvi Evropske skupnosti, 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.
The ECB's sanctions regime laid down in Article 7 of Regulation (EC) No 2533/98 will apply to FVCs,
Za DPFS bo veljal sistem sankcij ECB, določen v členu 7 Uredbe (ES) št. 2533/98 –
‘FVC’ means an undertaking which is constituted pursuant to national or Community law under one of the following:
„DPFS“ pomeni podjetje, ki je ustanovljeno po nacionalnem pravu ali pravu Skupnosti na podlagi ene od naslednjih možnosti:
contract law as a common fund managed by management companies;
po pogodbenem pravu kot splošni sklad, ki ga upravljajo družbe za upravljanje;
trust law;
po zakonodaji o skladih;
company law as a public or private limited company;
po pravu družb kot delniška družba;
any other similar mechanism;
po katerem koli drugem podobnem mehanizmu
and whose principal activity meets both of the following criteria:
in katerega glavna dejavnost izpolnjuje obe naslednji merili:
it intends to carry out, or carries out, one or more securitisation transactions and is insulated from the risk of bankruptcy or any other default of the originator;
namerava izvajati ali izvaja eno ali več transakcij listinjenja in je ločeno od tveganja stečaja ali katere koli druge napake originatorja;
it issues, or intends to issue, securities, securitisation fund units, other debt instruments and/or financial derivatives and/or legally or economically owns, or may own, assets underlying the issue of securities, securitisation fund units, other debt instruments and/or financial derivatives that are offered for sale to the public or sold on the basis of private placements.
izdaja ali namerava izdajati vrednostne papirje, enote skladov za listinjenje, druge dolžniške instrumente in/ali izvedene finančne instrumente in/ali ima v pravni ali ekonomski lasti ali sme imeti v lasti sredstva, ki so podlaga za izdajo vrednostnih papirjev, enot skladov za listinjenje, drugih dolžniških instrumentov in/ali izvedenih finančnih instrumentov, ki se ponudijo za prodajo javnosti ali se prodajo na podlagi prodaje zaprtemu krogu vlagateljev.
Neither of the following is included in the definition of FVC:
Pod opredelitev DPFS ne spadajo:
MFIs within the meaning of Article 1 of Regulation (EC) No 25/2009 (ECB/2008/32),
MFI v smislu člena 1 Uredbe (ES) št. 25/2009 Evropske centralne banke (ECB/2008/32),
in case of transfer of credit risk, the transfer is achieved by:
se prenos v primeru prenosa kreditnega tveganja opravi z:
the economic transfer of the assets being securitised to an entity separate from the originator created for or serving the purpose of the securitisation.
ekonomskim prenosom listinjenih sredstev na subjekt, ki je ločen od originatorja in je ustanovljen ali služi za namene listinjenja.
This is accomplished by the transfer of ownership of the securitised assets from the originator or through sub-participation, or
To se izvrši s prenosom lastništva listinjenih sredstev od originatorja ali prek podudeležbe; ali
the use of credit derivatives, guarantees or any similar mechanism;
uporabo kreditnih izvedenih finančnih instrumentov, jamstev ali katerih koli podobnih mehanizmov;
where such securities, securitisation fund units, debt instruments and/or financial derivatives are issued, they do not represent the originator's payment obligations;
kadar takšni izdani vrednostni papirji, enote skladov za listinjenje, dolžniški instrumenti in/ali izvedeni finančni instrumenti, ne predstavljajo originatorjevih plačilnih obveznosti;
‘originator’ means the transferor of the assets, or a pool of assets, and/or the credit risk of the asset or pool of assets to the securitisation structure;
„originator“ pomeni subjekt, ki prenese sredstva, paket sredstev in/ali kreditno tveganje v zvezi s sredstvom ali paketom sredstev na strukturo listinjenja;
‘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;
For the purposes of this Regulation, and if a legal entity lacks a physical dimension, its residence shall be determined by the economic territory under whose laws the entity is incorporated.
Če pravni subjekt nima fizične dimenzije, se njegova rezidenčnost za potrebe te uredbe določi po gospodarskem ozemlju, po katerega pravu je subjekt inkorporiran.
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 inkorporiran, se za 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 Article 1 of Regulation (EC) No 25/2009 (ECB/2008/32);
„MFI“ pomeni denarno finančno institucijo v smislu člena 1 Uredbe (ES) št. 25/2009 (ECB/2008/32);
‘relevant NCB’ means the NCB of the participating Member State in which the FVC is resident.
„zadevna NCB“ pomeni NCB sodelujoče države članice, katere rezident je DPFS;
‘taking up business’ means any activity, including any preparatory measures, related to the securitisation, other than merely establishing an entity that is not expected to commence the securitisation activity in the next six months.
„začetek opravljanja dejavnosti“ pomeni kakršno koli dejavnost v zvezi z listinjenjem, vključno s pripravljalnimi ukrepi, razen zgolj ustanovitve subjekta, za katerega se ne pričakuje, da bo v naslednjih šestih mesecih začel z listinjenjem.
Any activity by the FVC taken after the securitisation activity becomes foreseeable means taking up business.
Kakršna koli dejavnost DFPS, ki se opravi po tem, ko se listinjenje lahko predvidi, pomeni začetek opravljanja dejavnosti.
FVCs resident in the territory of a participating Member State shall form the reference reporting population.
DPFS, ki so rezidenti ozemlja sodelujoče države članice, tvorijo referenčno poročevalsko populacijo.
The reference reporting population shall be subject to the obligation laid down in Article 3(2).
Za referenčno poročevalsko populacijo velja obveznost, določena v členu 3(2).
The reference reporting population excluding those FVCs which have been fully exempted pursuant to Article 5(1)(c) shall form the actual reporting population.
Referenčna poročevalska populacija razen tistih DPFS, ki so bile popolnoma oproščene po členu 5(1)(c), tvori dejansko poročevalsko populacijo.
The actual reporting population shall be subject to the reporting obligations laid down in Article 4, subject to the derogations laid down in Article 5.
Za dejansko poročevalsko populacijo veljajo obveznosti poročanja, določene v členu 4, ob upoštevanju odstopanj, določenih v členu 5.
The FVCs that are subject to reporting their annual financial statement pursuant to Article 5(3) or that are subject to ad hoc reporting obligations pursuant to Article 5(5) shall also form part of the actual reporting population.
Del dejanske poročevalske populacije tvorijo tudi DPFS, ki morajo poročati svoje letne računovodske izkaze po členu 5(3) ali za katere veljajo obveznosti priložnostnega poročanja po členu 5(5).
If an FVC does not have legal personality under its national law, the persons legally entitled to represent the FVC, or in the absence of formalised representation, persons that under the applicable national laws are liable for acts of the FVC, shall be responsible for reporting the information required under this Regulation.
Če DPFS po svoji nacionalni zakonodaji ni pravna oseba, so za poročanje informacij, ki se zahtevajo po tej uredbi, odgovorne osebe, ki so pravno upravičene zastopati DPFS, v primeru odsotnosti formaliziranega zastopanja pa osebe, ki so po veljavni nacionalni zakonodaji odgovorne za ravnanje DPFS.
The ECB's Executive Board shall establish and maintain, for statistical purposes, a list of FVCs that form the reference reporting population.
Izvršilni odbor ECB za statistične namene vzpostavi in vodi seznam DPFS, ki tvorijo referenčno poročevalsko populacijo.
FVCs shall submit to the NCBs the data that the NCBs require in accordance with Guideline ECB/2008/31 of 19 December 2008 amending Guideline ECB/2007/9 on monetary, financial institutions and markets statistics (recast).
DPFS predložijo NCB podatke, ki jih le-te zahtevajo v skladu s Smernico ECB/2008/31 z dne 19. decembra 2008 o spremembah Smernice ECB/2007/9 o denarni statistiki, statistiki finančnih institucij in statistiki finančnih trgov (preoblikovano).
The NCBs and the ECB shall make this list and its updates available in an appropriate form, 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 in njegove posodobitve dostopni v primerni obliki, vključno preko elektronskih sredstev, interneta ali, na zahtevo zadevnih poročevalskih enot, v papirni obliki.
An FVC shall inform the relevant NCB of its existence within one week from the date on which the FVC has taken up business irrespective of whether it expects to be subject to regular reporting obligations under this Regulation.
DPFS obvesti zadevno NCB o svojem obstoju v enem tednu od datuma, ko je DPFS začela z opravljanjem dejavnosti, ne glede na to, ali pričakuje, da bodo zanjo veljale redne obveznosti poročanja po tej uredbi.
If the latest accessible electronic version of the list referred to in paragraph 1 is incorrect, the ECB shall not impose sanctions on any entity which did not properly fulfil its reporting requirements to the extent that the requirement set out in paragraph 2 was met and that the entity relied on the incorrect list in good faith.
Če je zadnja dostopna elektronska različica seznama, navedenega v odstavku 1, napačna, ECB ne naloži sankcij nobenemu subjektu, ki ni pravilno izpolnil njenih zahtev za poročanje, kolikor je bila zahteva iz odstavka 2 izpolnjena in se je subjekt na napačen seznam zanašal v dobri veri.
Quarterly statistical reporting requirements and reporting rules
Zahteve in pravila poročanja za četrtletno statistično poročanje
The actual reporting population shall provide to the relevant NCB, data on end-of-quarter outstanding amounts, financial transactions and write-offs/write-downs on the assets and liabilities of FVCs on a quarterly basis, in accordance with Annexes I and II.
Dejanska poročevalska populacija četrtletno zagotovi zadevni NCB podatke o neporavnanih zneskih ob koncu četrtletja, finančnih transakcijah ter odpisih/delnih odpisih sredstev in obveznosti DPFS, v skladu s prilogama I in II.
NCBs may collect the statistical information on securities issued and held by FVCs required under paragraph 1 on a security-by-security basis, to the extent that the data referred to in paragraph 1 can be derived according to minimum statistical standards as specified in Annex III.
NCB lahko zbirajo statistične informacije o vrednostnih papirjih, ki jih izdajo in imajo DPFS, kot jih zahteva odstavek 1, po posameznih vrednostnih papirjih, kolikor se lahko podatki iz odstavka 1 ugotovijo v skladu z minimalnimi statističnimi standardi, določenimi v Prilogi ΙΙ.
Without prejudice to the reporting rules laid down in Annex II, all assets and liabilities of FVCs shall be reported under this Regulation in accordance with the reporting rules laid down in the relevant national law transposing Council Directive 86/635/EEC of 8 December 1986 on the annual accounts and consolidated accounts of banks and other financial institutions.
Brez poseganja v pravila poročanja, določena v Prilogi ΙΙ, se vsa sredstva in obveznosti DPFS poročajo po tej uredbi v skladu s pravili poročanja, ki so določena v zadevni nacionalni zakonodaji, s katero se je prenesla Direktiva Sveta 86/635/EGS z dne 8. decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij.
The accounting rules in the relevant national law transposing the Fourth Council Directive 78/660/EEC of 25 July 1978 based on Article 54(3)(g) of the Treaty on the annual accounts of certain types of companies shall apply to FVCs that do not fall within the scope of the national law transposing Directive 86/635/EEC.
Računovodska pravila v zadevni nacionalni zakonodaji, ki je prenesla Četrto direktivo Sveta 78/660/EGS z dne 25. julija 1978 o letnih računovodskih izkazih posameznih vrst družb, ki temelji na členu 54(3)(g) Pogodbe, se uporabijo za DPFS, ki ne sodijo v področje uporabe nacionalne zakonodaje, s katero se je prenesla Direktiva 86/635/EGS.
Any other relevant national or international accounting standards or practices shall apply to FVCs not falling under national law transposing either of these directives.
Za DPFS, ki ne spadajo v področje uporabe nacionalne zakonodaje, s katero sta se prenesli ti direktivi, se uporabljajo drugi zadevni nacionalni ali mednarodni računovodski standardi ali prakse.
Where paragraph 3 requires the reporting of instruments on a mark-to-market basis, NCBs may exempt FVCs from reporting these instruments on a mark-to-market basis where the costs entailed by the FVC would be unreasonably high.
Kadar se po odstavku 3 zahteva, da se instrumenti poročajo po vrednosti, ki se določi na podlagi dnevne tržne cene, lahko NCB oprostijo DPFS poročanja teh instrumentov na podlagi dnevne tržne cene, če bi bili stroški, ki bi s tem nastali DPFS, nerazumno visoki.
In this case the FVCs shall apply the valuation used for the purpose of the investor reports.
V tem primeru DPFS opravi vrednotenje, kot se uporablja za namene poročil za vlagatelje.
Where according to national market practices available data refer to any date within a quarter, NCBs may allow the reporting agents to report these quarterly data instead, if the data are comparable and if significant transactions occurring between this date and the end of the quarter are taken into account.
Namesto tega lahko NCB dovolijo poročevalskim enotam, da, kadar se v skladu z nacionalnimi tržnimi praksami dostopni podatki nanašajo na kateri koli datum znotraj četrtletja, poročajo te četrtletne podatke, če so podatki primerljivi in če so upoštevane pomembnejše transakcije, do katerih je prišlo med tem datumom in koncem četrtletja.
Instead of write-offs/write-downs referred to in paragraph 1, an FVC may, in agreement with the relevant NCB, provide other information which allows the NCB to derive the required data on write-offs/write-downs.
DPFS lahko po dogovoru z zadevno NCB namesto odpisov/delnih odpisov, navedenih v odstavku 1, zagotovijo druge informacije, ki NCB omogočajo, da iz njih izpelje podatke o odpisih/delnih odpisih.
NCBs may grant derogations to the reporting requirements set out in Article 4 as follows:
NCB lahko odobrijo odstopanja od zahtev za poročanje, določenih v členu 4, kot sledi.
for loans originated by euro area MFIs and broken down by maturity, sector and residency of debtors, and where the MFIs continue to service the securitised loans within the meaning of Regulation (EC) No 25/2009 (ECB/2008/32), the NCBs may grant FVCs derogations from reporting data on these loans.
NCB lahko DPFS odobrijo odstopanja od poročanja podatkov o posojilih, pri katerih so originatorji MFI euroobmočja in ki so razčlenjena po zapadlosti, sektorju in rezidenčnosti dolžnikov ter pri katerih MFI še naprej servisirajo listinjena posojila v smislu Uredbe (ES) št. 25/2009 Evropske centralne banke (ECB/2008/32).
Regulation (EC) No 25/2009 (ECB/2008/32) provides for the reporting of these data;
Poročanje teh podatkov določa Uredba (ES) št. 25/2009 (ECB/2008/32).
the NCBs may exempt FVCs from all reporting requirements set out in Annex I, apart from the obligation to report, on a quarterly basis, end-of-quarter outstanding amount data on total assets, provided that the FVCs that contribute to the quarterly aggregated assets/liabilities account for at least 95 % of the total of FVCs' assets in terms of outstanding amounts, in each participating Member State.
NCB lahko DPFS oprostijo vseh obveznosti poročanja, določenih v Prilogi I, razen obveznosti četrtletnega poročanja podatkov o neporavnanih zneskih o sredstvih skupaj ob koncu četrtletja, pod pogojem, da DPFS, ki prispevajo v četrtletna agregirana sredstva/obveznosti, predstavljajo najmanj 95 % vseh sredstev DPFS v smislu neporavnanih zneskov 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, da bi lahko odobrile ali po potrebi preklicale katero koli odstopanje z učinkom od vsakokratnega začetka koledarskega leta.
to the extent that the data referred to in Article 4 can be derived, according to minimum statistical standards as specified in Annex III, from other statistical, public or supervisory data sources and without prejudice to subparagraphs (a) and (b), the NCBs may, after consulting the ECB, fully or partially exempt reporting agents from the reporting requirements set out in Annex I to this Regulation.
Kolikor se lahko podatki, navedeni v členu 4, glede na minimalne statistične standarde, določene v Prilogi III, izpeljejo iz drugih statističnih, javnih ali nadzornih virov podatkov in brez poseganja v pododstavka (a) in (b), lahko NCB po posvetovanju z ECB poročevalske enote popolnoma ali delno oprostijo zahtev za poročanje, ki so določene v Prilogi I k tej uredbi.
The FVCs may choose, with the relevant NCB's prior consent, not to use the derogations referred to in paragraph 1 and to fulfil the full reporting requirements specified in Article 4 instead.
DPFS se lahko ob predhodnem soglasju zadevne NCB odločijo, da ne bodo izkoristile odstopanj, navedenih v odstavku 1, in bodo namesto tega izpolnile vse zahteve za poročanje, določene v členu 4.
FVCs that benefit from a derogation within the meaning of paragraph 1(c) shall report their annual financial statements to the relevant NCB, if this is not available from public sources, within six months following the end of the reference period or at the earliest point in time thereafter, in accordance with the applicable national legal practices in the FVC's Member State of residence.
DPFS, za katere velja odstopanje v smislu odstavka 1(c), poročajo zadevni NCB svoje letne računovodske izkaze, če ti niso dostopni iz javnih virov, v šestih mesecih po koncu referenčnega obdobja ali v najkrajšem času po tem v skladu z veljavnimi nacionalnimi pravnimi praksami v državi članici, katere rezident je DPFS.
The relevant NCB shall notify those FVCs which are subject to this reporting requirement.
Zadevna NCB obvesti tiste DPFS, za katere velja ta zahteva za poročanje.
The relevant NCB shall withdraw the derogation laid down in paragraph 1(c) if data of statistical standards comparable to those prescribed in this Regulation have not been made available in time to the relevant NCB for three consecutive reporting periods, independent of any fault attributable to the FVC involved.
Zadevna NCB prekliče odstopanje iz odstavka 1(c), če podatki statističnih standardov, primerljivih s tistimi, ki so določeni v tej uredbi, zadevni NCB niso bili pravočasno dani na voljo v treh zaporednih obdobjih poročanja, neodvisno od kakršne koli napake, ki jo je mogoče pripisati udeleženi DPFS.
FVCs shall start reporting data, as set out in Article 4, not later than three months from the date on which the relevant NCB has notified the reporting agents that the derogation has been withdrawn.
DPFS začnejo poročati podatke, kot je določeno v členu 4, najpozneje tri mesece po datumu, ko je zadevna NCB obvestila poročevalske enote o preklicu odstopanja.
Without prejudice to paragraph 3, in order to meet the requirements set out in this Regulation, NCBs may address ad hoc reporting requirements to FVCs that have been granted derogations within the meaning of paragraph 1(c).
Brez poseganja v odstavek 3 lahko NCB, za izpolnitev zahtev iz te uredbe, na DPFS, ki so jim bila odobrena odstopanja v smislu odstavka 1(c), naslovijo zahteve za priložnostno poročanje.
FVCs shall report the information requested on an ad hoc basis within 15 working days following a request made by the relevant NCB.
DPFS morajo informacije, ki se zahtevajo priložnostno, poročati v 15 delovnih dneh po dani zahtevi zadevne NCB.
NCBs shall submit to the ECB data on aggregated quarterly assets and liabilities covering the positions of FVCs in each participating Member State by close of business on the 28th working day following the end of the quarter to which the data relate.
NCB predložijo ECB podatke o agregiranih četrtletnih sredstvih in obveznostih, ki zajemajo stanja DPFS v vsaki sodelujoči državi članici, do zaključka poslovanja na 28. delovni dan, ki sledi koncu četrtletja, na katero se podatki nanašajo.
NCBs shall set deadlines for receiving the data from reporting agents.
NCB določijo roke, v katerih morajo od poročevalskih enot prejeti podatke.
FVCs shall comply with the reporting requirements to which they are subject in accordance with the minimum standards for transmission, accuracy, compliance with concepts and revisions specified in Annex III.
DPFS morajo zahteve za poročanje, ki veljajo zanje, izpolniti v skladu z minimalnimi standardi za prenos, točnost, vsebinsko skladnost in popravke, določenimi v Prilogi III.
The NCBs shall ensure that these reporting arrangements provide the required statistical information and allow accurate checking of compliance with concepts and the minimum standards for transmission, accuracy and revisions specified in Annex III.
NCB zagotovijo, da ti postopki poročanja zagotavljajo zahtevane statistične informacije in omogočajo natančno preverjanje vsebinske skladnosti ter izpolnjevanja minimalnih standardov za prenos, točnost in popravke, kot je določeno v Prilogi III.
The NCBs shall exercise the right to verify or collect information which reporting agents are required to provide pursuant to this Regulation, without prejudice to the ECB's right to exercise these rights itself.
NCB izvajajo pravico do preverjanja oziroma zbiranja informacij, ki jih morajo po tej uredbi zagotoviti poročevalske enote, brez poseganja v pravico ECB, da to pravico izvaja sama.
In particular, the NCBs shall exercise this right when an institution included in the actual reporting population does not fulfil the minimum standards for transmission, accuracy, and compliance with the concepts and revisions specified in Annex III.
NCB izvajajo to pravico zlasti v primeru, če institucija, ki je vključena v dejansko poročevalsko populacijo, ne izpolnjuje minimalnih standardov za prenos, točnost, vsebinsko skladnost in popravke, določenih v Prilogi III.