natgillin/translations-raw huggingface dataset:
These composite items include some sub-items which are not currently reported by some countries in accordance with Regulation (EC) No 2423/2001 (ECB/2001/13) (securities lending business, short positions in securities, own shares) but within remaining assets/remaining liabilities.
Te sestavljene postavke vključujejo nekatere podpostavke, ki jih nekatere države v skladu z Uredbo (ES) št. 2423/2001 (ECB/2001/13) trenutno ne poročajo (posli posojanja vrednostnih papirjev, kratke pozicije vrednostnih papirjev, lastne delnice), a znotraj preostalih sredstev/preostalih obveznosti.
This additional information allows the ECB to correct monetary union financial accounts data as necessary.’
Te dodatne informacije omogočajo ECB, da po potrebi popravi podatke v finančnih računih monetarne unije.“
The following text is added at the end of Part 5:
Na koncu dela 5 se doda naslednje besedilo:
‘Calculation of lump-sum allowance for control purposes (R6):
„Izračun pavšalne olajšave za kontrolne namene (R6):
Lump-sum allowance: The allowance is applied to every credit institution.
Pavšalna olajšava: Olajšava velja za vsako kreditno institucijo.
Each credit institution may deduct a maximum lump sum designed to reduce the administrative cost of managing very small reserve requirements.
Vsaka kreditna institucija lahko odšteje maksimalno pavšalno olajšavo, namenjeno znižanju administrativnih stroškov upravljanja zelo majhnih obveznih rezerv.
Should [reserve base × reserve ratio] be less than EUR 100000, then the lump sum allowance equals [reserve base × reserve ratio].
Če je [osnova za obvezne rezerve x stopnja obveznih rezerv] manjša kot 100000 EUR, je pavšalna olajšava enaka [osnova za obvezne rezerve × stopnja obveznih rezerv].
Should [reserve base × reserve ratio] be greater than or equal to EUR 100000, then the lump sum allowance equals EUR 100000. Institutions allowed to report statistical data regarding their consolidated reserve base as a group (as defined in Annex III, Part 2, Section 1 of Regulation (EC) No 25/2009 (ECB/2008/32)) hold minimum reserves through one of the institutions in the group which is acting as intermediary exclusively for these institutions.
Če je [osnova za obvezne rezerve × stopnja obveznih rezerv] večja ali enaka 100000 EUR, je pavšalna olajšava enaka 100000 EUR. Institucije, ki jim je dovoljeno poročati statistične podatke glede njihove konsolidirane osnove za obvezne rezerve kot skupina (kot je opredeljeno v Prilogi III, del 2, oddelek 1, k Uredbi (ES) št. 25/2009 (ECB/2008/32)), morajo izpolnjevati obvezne rezerve preko ene izmed institucij v skupini, ki nastopa kot posrednik izključno za te institucije.
In accordance with Article 11 of Regulation (EC) No 1745/2003 of the European Central Bank on the application of minimum reserves (ECB/2003/9), in the latter case only the group as a whole is entitled to deduct the lump sum allowance.
V skladu s členom 11 Uredbe (ES) št. 1745/2003 Evropske centralne banke z dne 12. septembra 2003 o uporabi obveznih rezerv (ECB/2003/9) je v slednjem primeru samo skupina kot celota upravičena do odštetja pavšalne olajšave.
The minimum (or “required”) reserves are computed as follows:
Obvezne (ali ‚zahtevane‘) rezerve se izračunajo, kot sledi:
Minimum (or “required”) reserves = reserve base × reserve ratio – lump sum allowance
Obvezne (ali ‚zahtevane‘) rezerve = osnova za obvezne rezerve x stopnja obveznih rezerv – pavšalna olajšava
The reserve ratio applies as follows:
Stopnja obveznih rezerv se uporablja, kot sledi:
A reserve ratio of 2 % applies to the following liability categories (as defined in Regulation (EC) No 25/2009 (ECB/2008/32)): (a) overnight deposits; (b) deposits with agreed maturity of up and including two years; (c) deposits redeemable at notice of up and including two years; and (d) debt securities issued with an agreed maturity of up and including two years.
Stopnja obveznih rezerv 2 % se uporablja za naslednje kategorije obveznosti (kot so opredeljene v Uredbi (ES) št. 25/2009 (ECB/2008/32)): (a) vloge čez noč; (b) vezane vloge do vključno dveh let; (c) vloge na odpoklic z odpovednim rokom do vključno dveh let; in (d) izdani dolžniški vrednostni papirji z dogovorjeno zapadlostjo do vključno dveh let.
A reserve ratio of 0 % applies to repos and other liabilities with an agreed maturity of over two years included in the reserve base.
Stopnja obveznih rezerv 0 % se uporablja za repo posle in druge obveznosti z dogovorjeno zapadlostjo nad dve leti, vključene v osnovo za obvezne rezerve.
Liabilities vis-à-vis the ECB, the NCBs and other institutions subject to the Eurosystem’s minimum reserve system are excluded from the reserve base.
Obveznosti v razmerju do ECB, NCB in drugih institucij, za katere velja Eurosistemov sistem obveznih rezerv, so izključene iz osnove za obvezne rezerve.
Part 7 is replaced by the following:
Del 7 se nadomesti z naslednjim:
‘PART 7
„DEL 7
MMFs — Stocks
SDT – Stanja
Quarterly serie
Četrtletni podatki
(Monthly and quarterly) requirements addressed to MFIs by Regulation (EC) No 25/2009 (ECB/2008/32).
(Mesečne in četrtletne) zahteve, ki jih MFI nalaga Uredba (ES) št. 25/2009 (ECB/2008/32).
(Quarterly) requirements addressed to IFs by Regulation (EC) No 958/2007 (ECB/2007/8), to be reported for MMFs as memo items if available at the NCBs.
(Četrtletne) zahteve, ki jih investicijskim skladom nalaga Uredba (ES) št. 958/2007 (ECB/2007/8) in se za SDT poročajo kot pojasnjevalne postavke, če so pri NCB na voljo.
Households etc. (S.14 + S.15)
Gospodinjstva itd. (S.14 + S.15)
Other non-resident sectors
Drugi nerezidenčni sektorji
Capital & reserves
Kapital in rezerve
Sec. other than shares
Vrednostni papirji razen delnic
Total currencies
Tuje valute
over 1 & up to 2 years
nad 1 letom in do 2 let
MMFs — Reclassifications
SDT – Prerazvrstitve
Quarterly series
Četrtletni podatki
(Quarterly) requirements addressed to IFs by Regulation (EC) No 958/2007 (ECB/2007/8), to be reported for MMFs as memo items if available at NCBs.
(Četrtletne) zahteve, ki jih investicijskim skladom nalaga Uredba (ES) št. 958/2007 (ECB/2007/8) in se za SDT poročajo kot pojasnjevalne postavke, če so pri NCB na voljo.
MMFs — Revaluations
SDT – Prevrednotenja
Under Article 8(2) of Regulation (EC) No 25/2009 (ECB/2008/32), NCBs may grant a derogation in respect of the reporting of revaluation adjustments to MMFs.
Po členu 8(2) Uredbe (ES) št. 25/2009 (ECB/2008/32) lahko NCB odobrijo SDT odstopanje glede poročanja prevrednotovalnih popravkov.
Nevertheless, if the amounts involved are significant, NCBs are requested to provide information on a best effort basis.
Vendar pa se, če so vključeni zneski bistveni, od NCB zahteva, da posredujejo informacije po najboljših prizadevanjih.
(Quarterly) requirements addressed to MFIs by Regulation (EC) No 25/2009 (ECB/2008/32).’
(Četrtletne) zahteve, ki jih MFI nalaga Uredba (ES) št. 25/2009 (ECB/2008/32).
Rest of the world (excluding EU)
Ostali svet (razen EU)
Part 10 is deleted.
Del 10 se črta.
Part 11 is replaced by the following:
Del 11 se nadomesti z naslednjim:
‘PART 11
„DEL 11
Other financial intermediaries’ statistics (except investment funds and financial vehicle corporations)
Statistika drugih finančnih posrednikov (razen investicijskih skladov in družb, ki se ukvarjajo s prenosom finančnih sredstev)
Section 1:
Oddelek 1:
Data to be reported for SDDs (security and derivative dealers), FCLs (financial corporations engaged in lending) and remaining OFIs (other financial intermediaries) are set out in the table below.
Podatki, ki jih je treba poročati za PVP (posredniki z vrednostnimi papirji in izvedenimi finančnimi instrumenti), FDP (finančne družbe, ki se ukvarjajo s posojanjem) in druge DFP (drugi finančni posredniki), so določeni v spodnji tabeli.
Data on SDDs, FCLs and remaining OFIs.
Podatki o PVP, FDP in drugih DFP.
Key indicators/memorandum items
Ključni kazalniki/pojasnjevalne postavke
Remaining OFIs
Drugi DFP
Loans/world/non-MFIs/households/other purposes (residual)
osojila/svet/ne-MFI/gospodinjstva/drugi nameni (ostanek)
Loans/domestic/total
Posojila/domača/skupaj
Loans/domestic/MFIs
Posojila/domača/MFI
Loans/domestic/non-MFIs/total
Posojila/domača/ne-MFI/skupaj
Loans/domestic/non-MFIs/non-financial corporations
Posojila/domača/ne-MFI/nefinančne družbe
Loans/domestic/non-MFIs/households/total
Posojila/domača/ne-MFI/gospodinjstva/skupaj
Loans/domestic/non-MFIs/households/consumer credit
Posojila/domača/ne-MFI/gospodinjstva/potrošniški krediti
Loans/domestic/non-MFIs/households/lending for house purchase
Posojila/domača/ne-MFI/gospodinjstva/stanovanjska posojila
Loans/domestic/non-MFIs/households/other purposes (residual)
Posojila/domača/ne-MFI/gospodinjstva/drugi nameni (ostanek)
Other assets including “loans”/world/total
Druga sredstva, vključno s ‚posojili‘/svet/skupaj
Other assets including “deposits”, “cash”, “investment fund shares”, “fixed assets” and “financial derivatives”/world/total
Druga sredstva, vključno z ‚vlogami‘, ‚gotovino‘, ‚delnicami investicijskih skladov‘, ‚osnovnimi sredstvi‘ in ‚izvedenimi finančnimi instrumenti‘/svet/skupaj
Total assets/liabilities/world/total
CELOTNA SREDSTVA/OBVEZNOSTI/svet/skupaj
Deposits and loans taken/world/total
Prejeti vloge in posojila/svet/skupaj
Other liabilities including “financial derivatives”/world/total
Druge obveznosti, vključno z ‚izvedenimi finančnimi instrumenti‘/svet/skupaj
Section 2:
Oddelek 2:
Instrument categories and valuation rules
Kategorije instrumentov in pravila vrednotenja
In line with the European System of National and Regional Accounts in the Community (ESA 95), in principle assets and liabilities must be valued using current market prices on the date to which the balance sheet relates.
V skladu z Evropskim sistemom nacionalnih in regionalnih računov v Skupnosti (ESR 95) se morajo sredstva in obveznosti načeloma vrednotiti z uporabo trenutnih tržnih cen na dan, na katerega se bilanca stanja nanaša.
Total assets/liabilities: total assets must equal the sum of all items separately identified on the assets side of the balance sheet and should also equal total liabilities.
Celotna sredstva/obveznosti: celotna sredstva morajo biti enaka vsoti vseh ločeno določenih postavk na strani sredstev v bilanci stanja in bi morala biti tudi enaka celotnim obveznostim.
Deposits: this item consists of two main sub-categories: transferable deposits and other deposits.
Vloge: ta postavka je sestavljena iz dveh glavnih podkategorij: prenosljive vloge in druge vloge.
Holdings of currency must also be included under this item.
V to postavko morajo biti vključena tudi imetja gotovine.
In the case of FCLs, this item should be allocated under “Other assets”.
V primeru FDP mora biti ta postavka razvrščena v ‚Druga sredstva‘.
loans granted to households in the form of consumer credit i.e. loans granted for the purpose of personal use in the consumption of goods and services; lending for house purchases i.e. credit extended for the purpose of investing in housing, including building and home improvements; and other i.e. loans granted for purposes such as business, debt consolidation, education, etc.,
posojila, odobrena gospodinjstvom v obliki potrošniških kreditov, tj. posojila, odobrena za osebno rabo pri potrošnji blaga in storitev; stanovanjska posojila, tj. posojila, odobrena za investicije v stanovanjske objekte, vključno z gradnjo in obnovo stanovanjskih zgradb; in druga posojila, tj. posojila, odobrena za poslovne namene, konsolidacijo dolga, izobraževanje itd.,
For the sub-category SDDs, loans must be allocated under “Other assets”.
Za podkategorije PVP morajo biti posojila razvrščena v ‚Druga sredstva‘.
Valuation rules: loans made by OFIs must be recorded gross of all related provisions, both general and specific, until the loans are written off by the reporting institution, at which point the loans must be removed from the balance sheet.
Pravila vrednotenja: posojila, ki jih odobrijo DFP, se morajo beležiti na bruto osnovi, z vsemi povezanimi rezervacijami, tako splošnimi kot posebnimi, dokler jih poročevalske institucije ne odpišejo, takrat pa se morajo odstraniti iz bilance stanja.
Accrued interest on loans must be classified on a gross basis under the category “Other assets”.
Obračunane obresti na posojila morajo biti razvrščene na bruto osnovi v kategorijo ‚Druga sredstva‘.
Valuation rules: in line with the ESA 95, securities other than shares must be reported at market value.
Pravila vrednotenja: v skladu z ESR 95 je treba vrednostne papirje razen delnic poročati po tržni vrednosti.
Shares and other equity excluding investment fund shares: this category comprises three main sub-categories:
Delnice in drug lastniški kapital razen delnic investicijskih skladov: ta kategorija obsega tri glavne podkategorije:
quoted shares, excluding investment fund shares: shares with prices quoted on a recognised stock exchange or other form of secondary market (ESA 95, paragraphs 5.88-5.93),
delnice, ki kotirajo na borzi, razen delnic investicijskih skladov: delnice, katerih tečaji kotirajo na priznani borzi vrednostnih papirjev ali drugi obliki sekundarnega trga (ESR 95, odstavki 5.88–5.93),
Valuation rules: in line with the ESA 95, shares and other equities must be reported at market value.
Pravila vrednotenja: v skladu z ESR 95 je treba delnice in drug lastniški kapital poročati po tržni vrednosti.
Investment fund shares/units: investment fund shares/units must be considered exclusively MFI liabilities, i.e. only MMFs and investment funds classified as OFIs.
Delnice/enote investicijskih skladov: delnice/enote investicijskih skladov se morajo šteti izključno kot obveznosti MFI, tj. samo SDT in investicijski skladi, razvrščeni kot DFP.
For the sub-category FCLs, investment fund shares/units must be allocated under “Other assets”.
Za podkategorijo FDP morajo biti delnice/enote investicijskih skladov razvrščene v ‚Druga sredstva‘.
Valuation rules: in line with the ESA 95, investment fund shares/units must be reported at market value.
Pravila vrednotenja: v skladu z ESR 95 je treba delnice/enote investicijskih skladov poročati po tržni vrednosti.
Financial derivatives: under this item, the following financial derivatives must be reported:
Izvedeni finančni instrumenti: pod to postavko je treba poročati naslednje izvedene finančne instrumente:
options, tradable and OTC;
opcije, s katerimi se trguje na organiziranem trgu in prek okenc (OTC);
Derivatives must be recorded on the balance sheet on a gross basis.
Izvedene finančne instrumente je treba v bilanci stanja beležiti na bruto osnovi.
Individual derivative contracts with gross positive market values must be recorded on the asset side of the balance sheet and contracts with gross negative market values on the liability side.
Posamezne pogodbe o izvedenih finančnih instrumentih z bruto pozitivno tržno vrednostjo je treba beležiti na strani sredstev v bilanci stanja, pogodbe z bruto negativno tržno vrednostjo pa na strani obveznosti.
Gross future commitments arising from derivative contracts must not be entered as on-balance-sheet items.
Bruto bodoče obveznosti iz pogodb o izvedenih finančnih instrumentih se v postavke bilance stanja ne smejo vnašati.
Where only net positions are available, or positions are recorded other than at market value, these positions must be reported as default.
Kadar so na voljo samo neto pozicije ali pozicije, ki so zabeležene po vrednosti, drugačni od tržne, je treba te pozicije poročati kot privzete.
Other assets: all amounts that cannot be allocated in one of the main balance sheet items (BSI) must be allocated in “Other assets”.
Druga sredstva: vse zneske, ki jih ni mogoče razvrstiti v eno izmed glavnih postavk bilance stanja, je treba razvrstiti v ‚Druga sredstva‘.
This item comprises assets such as accrued interest receivable on loans and accrued rent on buildings, dividends to be received, amounts receivable not related to the main OFI business, gross amounts receivable in respect of suspense items, gross amounts receivable in respect of transit items, other assets not separately identified, e.g. fixed assets, loans and deposits depending on the sub-category of OFI.
Ta postavka obsega sredstva, kot so obračunane aktivne obresti na posojila in obračunana najemnina za zgradbe, pričakovane dividende, terjatve, ki niso povezane z glavno dejavnostjo DFP, bruto terjatve v zvezi z aktivnimi časovnimi razmejitvami, bruto terjatve v zvezi s tranzitnimi postavkami, druga sredstva, ki niso ločeno določena, npr. osnovna sredstva, posojila in vloge, odvisno od podkategorije DFP.
Total assets/liabilities: total liabilities must equal the sum of all items separately identified on the liability side of the balance sheet and also equal total assets (see also asset item “Total assets/liabilities”).
Celotna sredstva/obveznosti: celotne obveznosti morajo biti enake vsoti vseh ločeno določenih postavk na strani obveznosti v bilanci stanja in tudi enake celotnim sredstvom (glej tudi postavko sredstev ‚Celotna sredstva/obveznosti‘).
Deposits and loans taken: this item consists of:
Prejeti vloge in posojila: to postavko sestavljajo:
loans: loans granted to the reporting OFIs which are not evidenced by documents or are represented by a single document even if it has become negotiable.
posojila: posojila, odobrena poročevalskim DFP, ki niso evidentirana v dokumentih ali so predstavljena z enim samim dokumentom, tudi če je ta postal tržen.
In this reporting scheme, all such instruments must be classified as debt securities.
V tej shemi poročanja morajo biti vsi taki instrumenti razvrščeni kot dolžniški vrednostni papirji.
Capital and reserves: this item comprises the amounts arising from the issue of equity capital by reporting OFIs to shareholders or other proprietors, representing for the holder property rights in the OFI and generally an entitlement to a share in its profits and a share in its own funds in the event of liquidation.
Kapital in rezerve: ta postavka obsega zneske, ki izhajajo iz izdaje lastniškega kapitala s strani poročevalskih DFP delničarjem ali drugim lastnikom ter za imetnika predstavljajo lastninsko pravico v DFP in običajno pravico do deleža v dobičku DFP in deleža v njegovih lastnih sredstvih ob likvidaciji.
Funds arising from undistributed benefits or funds set aside by reporting OFIs in anticipation of likely future payments and obligations are also included.
Vključena so tudi sredstva, ki izhajajo iz nerazporejenih prejemkov, ali sredstva, ki jih poročevalski DFP namenijo za verjetna plačila in obveznosti v prihodnosti.
specific provisions against loans, securities and other types of assets,
posebne rezervacije za posojila, vrednostne papirje in druge vrste sredstev,
Financial derivatives: see asset item “Financial derivatives”.
Izvedeni finančni instrumenti: glej postavko sredstev ‚Izvedeni finančni instrumenti‘.
Other liabilities: all amounts that cannot be allocated in one of these main items of the liability side must be allocated in “Other liabilities”.
Druge obveznosti: vse zneske, ki jih ni mogoče razvrstiti v eno od glavnih postavk na strani obveznosti, je treba razvrstiti v ‚Druge obveznosti‘.
This item comprises liabilities such as gross amounts payable in respect of suspense items, gross amounts payable in respect of transit items, accrued interest payable on deposits, dividends to be paid, amounts payable not related to the main OFI business, provisions representing liabilities against third parties, margin payments made under derivative contracts representing cash collateral placed to protect against credit risk but remaining in the ownership of the depositor and being repayable to the depositor when the contract is closed out, net positions arising from securities lending without cash collateral, net amounts payable in respect of future settlements of transactions in securities, other liabilities not separately identified, e.g. debt securities, financial derivatives depending on the sub-category of OFI.
Ta postavka obsega obveznosti, kot so bruto obveznosti v zvezi s pasivnimi časovnimi razmejitvami, bruto obveznosti v zvezi s tranzitnimi postavkami, obračunane pasivne obresti na vloge, dividende, ki jih je treba plačati, obveznosti, ki niso povezane z glavno dejavnostjo DFP, rezervacije, ki predstavljajo obveznosti do tretjih oseb, plačila kritja na podlagi pogodb o izvedenih finančnih instrumentih, ki predstavljajo gotovinsko zavarovanje, položeno za zavarovanje pred kreditnim tveganjem, vendar ostanejo last deponenta in se mu vrnejo ob izteku pogodbe, neto pozicije, ki izhajajo iz posojanja vrednostnih papirjev brez gotovinskega zavarovanja, neto obveznosti v zvezi s prihodnjimi poravnavami transakcij z vrednostnimi papirji, druge obveznosti, ki niso ločeno določene, npr. dolžniški vrednostni papirji, izvedeni finančni instrumenti, odvisno od podkategorije DFP.
data sources used to compile OFI statistics, except insurance corporations and pension funds, e.g. statistical offices, direct reporting from OFIs and/or fund managers,
vire podatkov, uporabljene pri pripravi statistike o DFP, razen zavarovalnih družb in pokojninskih skladov, npr. statistični uradi, neposredno poročanje DFP in/ali upravljavcev skladov,
details on the collection systems, e.g. voluntary reports, business surveys, sampling, reporting subject to the existence of thresholds and grossing up.
podrobnosti o sistemih zbiranja, npr. prostovoljna poročila, poslovne raziskave, vzorčenje, poročanje, za katero veljajo mejne vrednosti in izračun ocene celotne vrednosti.
Compilation procedures: the method used to compile data must be described, e.g. detailed description of esti mates/assumptions made and how series are aggregated if two series have different frequencies.
Postopki priprave: opisana mora biti metoda, uporabljena pri pripravi podatkov, npr. podroben opis uporabljenih ocen/predpostavk, način agregiranja podatkov, če imata dva niza podatkov različno frekvenco.
Legal framework: comprehensive information on the institutions’ national legal framework must be provided.
Pravni okvir: zagotoviti je treba izčrpne informacije o nacionalnem pravnem okviru za institucije.
Links with Community legislation must be specifically outlined.
Povezave z zakonodajo Skupnosti je treba posebej poudariti.
If several types of institutions are included under the same category, information must be provided for all types of institutions.
Če je v isto kategorijo vključenih več vrst institucij, je treba zagotoviti informacije za vse vrste institucij.
Deviations from the ECB’s reporting instructions: NCBs must provide information on deviations from the reporting instructions.
Odstopanja od navodil ECB za poročanje: NCB morajo zagotoviti informacije o odstopanjih od navodil za poročanje.
instrument breakdown: the instrument coverage may differ from the ECB’s reporting instructions, e.g. two different instruments cannot be separately identified,
razčlenitvijo instrumentov: zajetje instrumentov se lahko razlikuje od navodil ECB za poročanje, npr. dva različna instrumenta se ne moreta določiti ločeno,
Reporting population: The NCBs may classify in a specific OFI sub-category all institutions complying with the OFI definition.
Poročevalska poccpulacija: NCB lahko v posebno podkategorijo DFP uvrstijo vse institucije, ki so v skladu z opredelitvijo DFP.
They must describe all institutions included in or excluded from each OFI sub-category.
Opisati morajo vse institucije, ki so vključene v vsako podkategorijo DFP ali iz njih izključene.
Where possible, NCBs must provide estimates of data coverage in terms of total assets of the reporting population.
Kjer je mogoče, morajo NCB zagotoviti ocene zajetja podatkov glede celotnih sredstev poročevalske populacije.
Breaks in historical series: breaks and major changes over time in the collection, reporting coverage, reporting schemes and compilation of the historical series must be described.
Prekinitve v zgodovinskih podatkih: opisane morajo biti prekinitve in večje spremembe v času pri zbiranju, zajetju poročanja, shemah poročanja in pripravljanju zgodovinskih podatkov.
In the case of breaks, the extent to which old and new data may be considered comparable must be indicated.
V primeru prekinitev je treba navesti, v kakšnem obsegu se lahko stari in novi podatki štejejo za primerljive.