natgillin/translations-raw huggingface dataset:
Financial corporations and quasi-corporations (except insurance corporations and pension funds) principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits and/or close substitutes for deposits from institutional units other than MFIs, or insurance technical reserves.
Finančne družbe in neprave družbe (razen zavarovalnih družb in pokojninskih skladov), ki se ukvarjajo predvsem s finančnim posredovanjem, tako da prevzemajo obveznosti v oblikah, ki niso gotovina, vloge in/ali bližnji substituti za vloge od institucionalnih enot, ki niso MFI, ali zavarovalnih tehničnih rezervacij.
FVCs, non-MFI central counterparties and financial auxiliaries consisting of all financial corporations and quasi-corporations that are principally engaged in auxiliary financial activities are included
DPFS, centralne nasprotne stranke, ki niso MFI, izvajalci pomožnih finančnih dejavnosti, ki zajemajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s pomožnimi finančnimi dejavnostmi, so prav tako vključeni.
Insurance corporations and pension funds (S.125) (ESA 95, paragraphs 2.60 to 2.67)
Zavarovalne družbe in pokojninski skladi (S.125) (ESR 95, odstavki 2.60 do 2.67)
Financial corporations and quasi-corporations principally engaged in financial intermediation as the consequence of the pooling of risks
Finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s finančnim posredovanjem, ki temelji na združevanju tveganj.
Non-financial corporations (S.11) (ESA 95, paragraphs 2.21 to 2.31)
Nefinančne družbe (S.11) (ESR 95, odstavki 2.21 do 2.31)
Corporations and quasi-corporations not engaged in financial intermediation but principally in the production of market goods and non-financial services
Družbe in neprave družbe, ki se ne ukvarjajo s finančnim posredništvom temveč v glavnem s proizvodnjo tržnega blaga in nefinančnih storitev.
Households (S.14) and non-profit institutions serving households (S.15) (ESA 95, paragraphs 2.75 to 2.88)
Gospodinjstva (S.14) + nepridobitni izvajalci storitev za gospodinjstva (S.15) (ESR 95, odstavki 2.75 do 2.88)
Non-profit institutions which serve households and which are principally engaged in the production of non-market goods and services intended for particular groups of households are included
Vključeni so nepridobitni izvajalci storitev za gospodinjstva, ki se v glavnem ukvarjajo s proizvodnjo netržnih blaga in storitev, namenjenih posebnim skupinam gospodinjstev.
Sole proprietors and unincorporated partnerships (sub-population of ‘Households’) (ESA 95, paragraph 2.76d)
Samostojni podjetniki posamezniki in neinkorporirana partnerstva (podpopulacija „gospodinjstev“) (ESR 95, odstavek 2.76d)
Sole proprietors and unincorporated partnerships without independent legal status — other than those created as quasi-corporations — which are market producers.
Samostojni podjetniki posamezniki in neinkorporirana partnerstva brez neodvisnega pravnega statusa – razen tistih, ki so ustanovljeni kot neprave družbe – in tržni proizvajalci.
This includes unincorporated businesses, (partnerships of) self-employed lawyers, doctors etc. In the case of sole proprietors, the business entity is inseparably linked to the natural person(s) who is/are the owner(s), combining all rights and obligations arising from the business and the private sphere
Vključuje neinkorporirane dejavnosti, samostojne odvetnike, zdravnike itd. oziroma njihova partnerstva. V primeru samostojnih podjetnikov posameznikov je poslovna enota neločljivo povezana z eno ali več fizičnimi osebami, ki so lastniki, in združuje vse pravice in obveznosti, ki izhajajo iz poslovne in zasebne sfere.
In the tables of this Annex, the ECB is classified as an MFI resident in the country where the ECB is physically located.
V tabelah te priloge se ECB razvrsti kakor MFI, ki je rezidentka države, v kateri se ECB fizično nahaja.
Subsidiaries are separate incorporated entities in which another entity has a majority or full participation, whereas branches are unincorporated entities (without independent legal status) totally owned by the parent.
Hčerinske družbe so ločeni inkorporirani subjekti, v katerih ima drugi subjekt večinski ali polni delež, medtem ko so podružnice neinkorporirani subjekti (brez neodvisnega pravnega statusa), ki so v popolni lasti matične družbe.
That is, this table is not a list of individual financial instruments.
Tj. ta tabela ni seznam posameznih finančnih instrumentov.
APPLICATION OF MINIMUM RESERVE REQUIREMENTS AND RELATED SPECIAL RULES
UPORABA ZAHTEV GLEDE OBVEZNIH REZERV IN S TEM POVEZANA POSEBNA PRAVILA
Minimum reserve requirements for credit institutions: general rules
Zahteve glede obveznih rezerv za kreditne institucije: splošna pravila
Cells marked with an * in Table 1 in Annex I are used in the calculation of the reserve base.
Polja, ki so v tabeli 1 iz Priloge I označena z *, se uporabijo za izračun osnove za obvezne rezerve.
With respect to debt securities, credit institutions either present proof of liabilities to be excluded from the reserve base or apply a standardised deduction of a fixed percentage specified by the ECB.
V zvezi z dolžniškimi vrednostnimi papirji kreditne institucije bodisi predložijo dokazilo o obveznostih, ki naj se izvzamejo iz osnove za obvezne rezerve, ali uporabijo standardizirani odbitek v višini fiksnega odstotka, ki ga določi ECB.
Cells in thin print are reported solely by credit institutions subject to reserve requirements.
Polja, označena s tankim robom, poročajo izključno kreditne institucije, ki so obvezniki za obvezne rezerve.
The column ‘of which credit institutions subject to reserve requirements, ECB and NCBs’ does not include the liabilities of reporting agents vis-à-vis institutions listed as exempt from the ECB's minimum reserve system, i.e. institutions which are exempt for reasons other than their being subject to reorganisation measures.
Stolpec „od tega kreditne institucije, ki so obvezniki za obvezne rezerve, ECB in NCB“ ne vključuje obveznosti poročevalskih enot do institucij, ki so izvzete iz sistema obveznih rezerv ECB, tj. institucij, ki so izvzete iz drugih razlogov, kot da so pri njih uvedeni reorganizacijski ukrepi.
Institutions which are temporarily exempt from minimum reserve requirements on account of their being subject to reorganisation measures are treated as institutions subject to minimum reserve requirements and, therefore, liabilities vis-à-vis these institutions are covered under the column ‘of which credit institutions subject to reserve requirements, ECB and NCBs’.
Institucije, ki so začasno izvzete iz zahtev glede obveznih rezerv, ker so pri njih uvedeni reorganizacijski ukrepi, se obravnavajo kot institucije, ki so obvezniki za obvezne rezerve, in so zato obveznosti do teh institucij vključene v stolpcu „od tega kreditne institucije, ki so obvezniki za obvezne rezerve, ECB in NCB“.
Liabilities vis-à-vis institutions not actually required to maintain reserve holdings with the ESCB owing to the application of the lump-sum allowance are also covered under this column.
V tem stolpcu so vključene tudi obveznosti do institucij, od katerih se zaradi uporabe pavšalne olajšave dejansko ne zahteva vodenje rezervnih imetij pri ESCB.
Full reporters may also report positions vis-à-vis ‘MFIs other than credit institutions subject to minimum reserves, ECB and NCBs’, rather than vis-à-vis ‘MFIs’ and ‘credit institutions subject to minimum reserves, ECB and NCBs’, provided that no loss of detail results and no bold type positions are affected.
Poročevalci v polnem obsegu lahko poročajo tudi postavke do „MFI razen kreditnih institucij, ki so obvezniki za obvezne rezerve, ECB in NCB“ ter ne do „MFI“ in „kreditnih institucij, ki so obvezniki za obvezne rezerve, ECB in NCB“, pod pogojem, da se pri tem ne izgubijo podrobnosti in da to ne vpliva na postavke v krepkem tisku.
Furthermore, depending on the national collection systems and without prejudice to full compliance with the definitions and classification principles of the MFI balance sheet set out in this Regulation, credit institutions subject to reserve requirements may alternatively report the data necessary to calculate the reserve base, except those on negotiable instruments, in accordance with the table below, provided that no bold type positions of Table 1 in Annex I are affected.
Poleg tega lahko glede na nacionalni sistem zbiranja in brez poseganja v polno skladnost z opredelitvami in načeli razvrstitve v bilanci stanja MFI, določenimi v tej uredbi, kreditne institucije, ki so obvezniki za obvezne rezerve, alternativno poročajo podatke, potrebne za izračun osnove za obvezne rezerve, razen tistih o tržnih vrednostnih papirjih, v skladu s spodnjo tabelo, pod pogojem, da to ne vpliva na postavke v krepkem tisku v tabeli 1 iz Priloge I.
Small credit institutions in the ‘tail’ report, as a minimum, quarterly data necessary to calculate the reserve base in accordance with the table below.
Manjše kreditne institucije „na repu“ poročajo vsaj četrtletne podatke, potrebne za izračun osnove za obvezne rezerve, v skladu spodnjo tabelo.
For reporting in accordance with the table below, strict correspondence with Table 1 of Annex I must be ensured.
Za poročanje v skladu s spodnjo tabelo se mora zagotoviti stroga skladnost s tabelo 1 iz Priloge I.
Data required for minimum reserves
Podatki, potrebni za obvezne rezerve
Reserve base calculated as the sum of the following columns in Table 1 (Liabilities): (a) - (b) + (c) + (d) + (e) + (j) - (k) + (l) + (m) + (n) + (s)
Osnova za obvezne rezerve, izračunana kot vsota naslednjih stolpcev v tabeli 1 (Obveznosti): (a)-(b)+(c)+(d)+(e)+(j)-(k)+(l)+(m)+(n)+(s)
DEPOSIT LIABILITIES
OBVEZNOSTI IZ NASLOVA VLOG
(Euro and foreign currencies combined)
(euro in tuje valute združeno)
Total deposits
Vloge skupaj
+ 9.2.x With agreed maturity
+ 9.2x vezane vloge
+ 9.3.x redeemable at notice
+ 9.3x na odpoklic z odpovednim rokom
Voluntary reporting [1]
Prostovoljno poročanje [1]
+ 9.4.x repos
+ 9.4x repo
Outstanding issues, column (t) in Table 1 (Liabilities)
Neporavnane izdaje vrednostnih papirjev, stolpec (t) v tabeli 1 (Obveznosti)
NEGOTIABLE INSTRUMENTS
TRŽNI INSTRUMENTI
Debit securities issued
Izdani dolžniški vrednostni papirji
+ 11x with agreed maturity
+ 11x z dogovorjeno zapadlostjo
up to two years
do 2 let
Section 1: Statistical reporting on an aggregated basis as a group by credit institutions subject to the ECB's minimum reserve system
Oddelek 1: Skupinsko poročanje kreditnih institucij, za katere velja sistem obveznih rezerv ECB, na agregirani osnovi
Subject to the fulfilment of the conditions set out in Article 11 of Regulation (EC) No 1745/2003 (ECB/2003/9), the ECB's Executive Board may allow credit institutions subject to minimum reserve requirements to carry out aggregated statistical reporting as a group within a single national territory.
Izvršilni odbor ECB lahko dovoli kreditnim institucijam, ki so obvezniki za obvezne rezerve, da opravijo agregirano statistično poročanje kot skupina znotraj enega nacionalnega ozemlja, pod pogojem, da so izpolnjeni pogoji iz člena 11 Uredbe (ES) št. 1745/2003 (ECB/2003/9).
All institutions concerned are included separately in the ECB's list of MFIs.
Vse zadevne institucije so ločeno vključene na seznam MFI Evropske centralne banke.
If credit institutions have been permitted to hold minimum reserves through an intermediary, pursuant to Article 10 of Regulation (EC) No 1745/2003 (ECB/2003/9), and do not benefit from the group reporting referred to in this section, the relevant NCB may authorise the intermediary to carry out aggregated statistical reporting (other than in respect of the reserve base) on behalf of credit institutions.
Če je bilo kreditnim institucijam dovoljeno, da izpolnjujejo obvezne rezerve preko posrednika v skladu s členom 10 Uredbe (ES) št. 1745/2003 (ECB/2003/9), in če ne opravljajo skupinskega poročanja, omenjenega v tem oddelku, lahko zadevna NCB pooblasti posrednika, da opravi agregirano statistično poročanje (razen glede osnove za obvezne rezerve) v imenu teh kreditnih institucij.
If the group of credit institutions as a whole falls under the ‘tail’, it is only required to comply with the simplified reporting for ‘tail’ institutions.
Če skupina kreditnih institucij kot celota sodi „na rep“, se od nje zahteva samo poenostavljeno poročanje za institucije „na repu“.
Otherwise, the reporting scheme for full reporters applies to the group as a whole.
V nasprotnem primeru se za skupino kot celoto uporablja sistem poročanja, kakršen velja za poročevalce v polnem obsegu.
Section 2: Reserve requirements in the case of mergers involving credit institutions
Oddelek 2: Zahteve glede obveznih rezerv v primeru združitev, ki vključujejo kreditne institucije
For the purpose of this Annex, the terms ‘merger’, ‘merging institutions’, and ‘acquiring institution’ have the meanings set out in Article 1 of Regulation (EC) No 1745/2003 (ECB/2003/9).
V tej prilogi imajo pojmi „združitev“, „prevzete institucije“ in „prevzemna institucija“ pomen, kakor je opredeljen v členu 1 Uredbe (ES) št. 1745/2003 (ECB/2003/9).
For the maintenance period within which a merger takes effect, the reserve requirements of the acquiring institution are calculated and have to be fulfilled as set out in Article 13 of Regulation (EC) No 1745/2003 (ECB/2003/9).
Za obdobje izpolnjevanja, v katerem se izvrši združitev, se zahteve glede obveznih rezerv prevzemne institucije izračunajo in morajo biti izpolnjene, kakor je določeno v členu 13 Uredbe (ES) št. 1745/2003 (ECB/2003/9).
For the consecutive maintenance periods, the reserve requirement of the acquiring institution is calculated on the basis of a reserve base and of statistical information reported in accordance with the rules set out in the table below.
Za nadaljnja obdobja izpolnjevanja se zahteve glede obveznih rezerv prevzemne institucije izračunajo na podlagi osnove za obvezne rezerve in statističnih informacij, poročanih v skladu s pravili, določenimi v spodnji tabeli.
Otherwise, the normal rules for reporting statistical information and calculation of reserve requirements, as set out in Article 3 of Regulation (EC) No 1745/2003 (ECB/2003/9), apply.
V nasprotnem primeru se uporabijo običajna pravila za poročanje statističnih informacij in izračun zahtev glede obveznih rezerv, kakor so določena v členu 3 Uredbe (ES) št. 1745/2003 (ECB/2003/9).
Without prejudice to the obligations set out in the previous paragraphs, the relevant NCB may authorise the acquiring institution to fulfil its obligation to report statistical information through temporary procedures, for instance separate forms for each of the merging institutions during several periods after the merger has taken place.
Brez poseganja v obveznosti, ki so določene v prejšnjih odstavkih, lahko zadevna NCB dovoli prevzemni instituciji, da izpolni svojo obveznost poročanja statističnih informacij po začasnih postopkih, na primer z ločenim obrazcem za vsako od prevzetih institucij v več obdobjih po izvršitvi združitve.
A merger where a tail institution (acquiring institution) acquires one or more tail institutions (merging institutions) takes effect after the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več institucij „na repu“ (prevzete institucije), začne veljati po skrajnem roku, ki ga določi pristojna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
From the maintenance period consecutive to the merger and until the acquiring institution has reported quarterly data for the first time after the merger in accordance with the reduced reporting requirements imposed upon tail reporters as set out in Annex III to this Regulation, the reserve requirement of the acquiring institution is calculated on the basis of a reserve base aggregating the reserve bases of the acquiring institution and of the merging institutions.
Za obdobje izpolnjevanja, ki sledi združitvi, in do prvega poročanja četrtletnih podatkov prevzemne institucije po združitvi v skladu z zmanjšanimi zahtevami za poročanje, ki veljajo za institucije „na repu“, kakor je določeno v Prilogi III k tej uredbi, se obvezne rezerve prevzemne institucije izračunajo na podlagi osnove za obvezne rezerve, ki združuje osnove za obvezne rezerve prevzemne institucije in prevzetih institucij.
The reserve bases to be aggregated are those which would have been relevant for this maintenance period had the merger not occurred.
Vključijo se tiste osnove za obvezne rezerve, ki bi se uporabile v istem obdobju izpolnjevanja, če do združitve ne bi prišlo.
A merger where a tail institution (acquiring institution) acquires one or more tail institutions (merging institutions) takes effect within the period between the end of a quarter and the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več institucij „na repu“ (prevzete institucije), začne veljati v obdobju od konca četrtletja do roka, ki ga določi pristojna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
From the maintenance period consecutive to the merger and until the acquiring institution has reported for the first time after the merger quarterly data in accordance with the reduced reporting requirements imposed upon tail reporters as set out in Annex III to this Regulation, the reserve requirement of the acquiring institution is calculated on the basis of a reserve base aggregating the reserve bases of the acquiring institution and of the merging institutions.
Za obdobje izpolnjevanja, ki sledi združitvi, in do prvega poročanja četrtletnih podatkov prevzemne institucije po združitvi v skladu z zmanjšanimi zahtevami za poročanje, ki veljajo za institucije „na repu“, kakor je določeno v Prilogi III k tej uredbi, se obvezne rezerve prevzemne institucije izračunajo na podlagi osnove za obvezne rezerve, ki združuje osnove za obvezne rezerve prevzemne institucije in prevzetih institucij.
Only one lump-sum allowance is granted.
Dodeli se le ena pavšalna olajšava.
The acquiring institution assumes, in addition to its own reporting obligations, the reporting obligations of merging institutions for statistical information relating to the quarter preceding the merger
Prevzemna institucija poleg svojih obveznosti poročanja prevzame tudi obveznosti poročanja prevzetih institucij za statistične informacije, ki se nanašajo na četrtletje pred združitvijo.
A merger where a tail institution (acquiring institution) acquires one or more full reporters and possibly one or more tail institutions (merging institutions) takes effect within the period between the end of a month and the deadline set by the relevant NCB for the reporting of monthly statistical information relating to the preceding month
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več poročevalk v polnem obsegu in mogoče eno ali več institucij „na repu“ (prevzete institucije), začne veljati v obdobju od konca meseca do roka, ki ga določi pristojna NCB za poročanje statističnih informacij, ki se nanašajo na predhodni mesec
The same procedure as in Case 3 is applied
Uporabi se enak postopek kakor v primeru 3.
A merger where a tail institution (acquiring institution) acquires one or more tail institutions (merging institutions) takes effect within the period between the end of a quarter and the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter and, as a result of the merger, the tail institution becomes a full reporter
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več institucij „na repu“ (prevzete institucije), začne veljati v obdobju od konca četrtletja do roka, ki ga določi pristojna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje, zaradi združitve pa institucija „na repu“ postane poročevalka v polnem obsegu
The same procedure as in Case 4 is applied
Uporabi se enak postopek kakor v primeru 4.
A merger where a full reporter (acquiring institution) is created from full reporters (merging institutions) takes effect within the period between the end of a month and the deadline set by the relevant NCB for the reporting of monthly statistical information relating to the preceding month
Združitev, v kateri poročevalka v polnem obsegu (prevzemna institucija) nastane iz poročevalk v polnem obsegu (prevzete institucije), začne veljati v obdobju od konca meseca do roka, ki ga določi pristojna NCB za poročanje statističnih informacij, ki se nanašajo predhodni mesec
For the maintenance period consecutive to the merger, the reserve requirement of the acquiring institution is calculated on the basis of a reserve base aggregating the reserve bases of the merging institutions.
Za obdobje izpolnjevanja, ki sledi združitvi, se obvezne rezerve prevzemne institucije izračunajo na podlagi osnove za obvezne rezerve, ki združuje osnove za obvezne rezerve prevzetih institucij.
The acquiring institution assumes the reporting obligations of merging institutions for statistical information relating to the month preceding the merger
Prevzemna institucija prevzame obveznosti poročanja prevzetih institucij glede statističnih informacij, ki se nanašajo na mesec pred združitvijo.
A merger where a full reporter (acquiring institution) is created from one or more tail institutions and possibly one or more full reporters (merging institutions) takes effect within the period between the end of a quarter and the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri poročevalka v polnem obsegu (prevzemna institucija) nastane iz ene ali več institucij „na repu“ in mogoče ene ali več poročevalk v polnem obsegu (prevzete institucije), začne veljati v obdobju od konca četrtletja do roka, ki ga določi pristojna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
The acquiring institution assumes the reporting obligations of merging institutions for data relating to the month or the quarter preceding the merger, depending on the institution
Prevzemna institucija prevzame obveznosti poročanja prevzetih institucij za statistične informacije, ki se nanašajo na mesec ali četrtletje pred združitvijo, odvisno od institucije.
A merger where a tail institution (acquiring institution) is created from one or more tail institutions (merging institutions) takes effect within the period between the end of a quarter and the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri institucija „na repu“ (prevzemna institucija) nastane iz ene ali več institucij „na repu“ (prevzete institucije), začne veljati v obdobju od konca četrtletja do roka, ki ga določi pristojna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
From the maintenance period consecutive to the merger and until the acquiring institution has reported quarterly data for the first time after the merger in accordance with the reduced reporting requirements imposed upon tail reporters as set out in Annex III to this Regulation, the reserve requirement of the acquiring institution is calculated on the basis of a reserve base aggregating the reserve bases of the merging institutions.
Od obdobja izpolnjevanja, ki sledi združitvi, in do prvega poročanja četrtletnih podatkov prevzemne institucije po združitvi v skladu z zmanjšanimi zahtevami za poročanje, ki veljajo za institucije „na repu“, kakor je določeno v Prilogi III k tej uredbi, se obvezne rezerve prevzemne institucije izračunajo na podlagi osnove za obvezne rezerve, ki združuje osnove za obvezne rezerve prevzetih institucij.
The acquiring institution assumes the reporting obligations of merging institutions for data relating to the quarter preceding the merger
Prevzemna institucija prevzame obveznosti poročanja prevzetih institucij za statistične informacije, ki se nanašajo na četrtletje pred združitvijo.