natgillin/translations-raw huggingface dataset:
‘earmarkable assets’ means the amount of assets held against the liability base, within the balance sheet of each NCB, specified in accordance with Annex II to this Decision;
„sredstva za posebno označitev“ pomenijo znesek sredstev, ki jih ima posamezna NCB v bilanci stanja nasproti obveznostni osnovi, določen v skladu s Prilogo II k temu sklepu;
‘intra-Eurosystem balances on euro banknotes in circulation’ means the claims and liabilities arising between an NCB and the ECB and between an NCB and the other NCBs as a result of the application of Article 4 of Decision ECB/2010/29;
„saldi znotraj Eurosistema iz naslova eurobankovcev v obtoku“ pomenijo terjatve in obveznosti, ki nastanejo med posamezno NCB in ECB ter med posamezno NCB in drugimi NCB zaradi uporabe člena 4 Sklepa ECB/2010/29;
‘subscribed capital key’ means the NCBs’ shares, expressed as percentages, in the ECB’s subscribed capital that result from applying to the NCBs the weightings in the key referred to in Article 29.1 of the Statute of the ESCB and as applicable for the relevant financial year;
„ključ vpisanega kapitala“ pomeni v odstotkih izražene deleže NCB v vpisanem kapitalu ECB, dobljene tako, da se za NCB uporabijo ponderji v ključu iz člena 29.1 Statuta ESCB, ki veljajo v upoštevnem poslovnem letu;
‘credit institution’ means either: (a) a credit institution within the meaning of Article 2 and Article 4(1)(a) of Directive 2006/48/EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions [8], as implemented in national law, that is subject to supervision by a competent authority; or (b) another credit institution within the meaning of Article 123(2) of the Treaty on the Functioning of the European Union that is subject to scrutiny of a standard comparable to supervision by a competent authority;
„kreditna institucija“ pomeni bodisi (a) kreditno institucijo v smislu člena 2 in člena 4(1)(a) Direktive 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij (preoblikovano) [8], kakor sta prenesena v nacionalno pravo, ki je pod nadzorom pristojnega organa; bodisi (b) drugo kreditno institucijo v smislu člena 123(2) Pogodbe o delovanju Evropske unije, ki je predmet pregleda, po standardu primerljivega nadzoru s strani pristojnega organa;
‘HBS’ means the harmonised balance sheet as set out in Annex VIII to the Guideline ECB/2010/20 of 11 November 2010 on the legal framework for accounting and financial reporting in the European System of Central Banks [9];
„HBS“ pomeni harmonizirano bilanco stanja, kakor je določena v Prilogi VIII k Smernici ECB/2010/20 z dne 11. novembra 2010 o pravnem okviru za računovodstvo in finančno poročanje v Evropskem sistemu centralnih bank [9];
‘reference rate’ means the latest available marginal interest rate used by the Eurosystem in its tenders for main refinancing operations under paragraph 3.1.2 of Annex I to Guideline ECB/2000/7 of 31 August 2000 on monetary policy instruments and procedures of the Eurosystem [10].
„referenčna obrestna mera“ pomeni zadnjo razpoložljivo mejno obrestno mero, ki jo uporabi Eurosistem v svojih avkcijah za operacije glavnega refinanciranja v skladu z odstavkom 3.1.2 Priloge I k Smernici ECB/2000/7 z dne 31. avgusta 2000 o instrumentih monetarne politike in postopkih Eurosistema [10].
Where more than one main refinancing operation is conducted for settlement on the same day, a simple average of the marginal rates of the operations conducted in parallel is used;
Kadar se za poravnavo na isti dan vodi več kakor ena operacija glavnega refinanciranja, se uporabi navadno povprečje mejnih obrestnih mer operacij, ki se vodijo vzporedno;
‘cash changeover date’ means the date on which euro banknotes and coins acquire the status of legal tender in a Member State whose currency is the euro;
„datum prehoda na eurogotovino“ pomeni datum, ko eurobankovci in eurokovanci pridobijo status zakonitega plačilnega sredstva v državi članici, katere valuta je euro;
‘reference period’ means a period of 24 months starting 30 months before the cash changeover date;
„referenčno obdobje“ pomeni obdobje 24 mesecev, ki začne teči 30 mesecev pred datumom prehoda na eurogotovino;
‘cash changeover year’ means a period of 12 months starting on the cash changeover date;
„leto prehoda na eurogotovino“ pomeni obdobje 12 mesecev, ki začne teči na datum prehoda na eurogotovino;
‘daily foreign exchange reference rate’ means the daily foreign exchange reference rate that is based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 14.15 Central European Time;
„referenčni dnevni devizni tečaj“ pomeni referenčni dnevni devizni tečaj, ki temelji na rednem dnevnem postopku usklajevanja med centralnimi bankami znotraj in zunaj Evropskega sistema centralnih bank, ki se običajno opravi ob 14.15 po srednjeevropskem času;
‘withdrawn euro banknotes’ means any euro banknote type or series that has been withdrawn from circulation by a decision of the Governing Council taken pursuant to Article 5 of Decision ECB/2003/4;
„iz obtoka vzeti eurobankovci“ pomenijo eurobankovce katerega koli tipa ali serije, ki so bili vzeti iz obtoka s sklepom Sveta ECB, sprejetim na podlagi člena 5 Sklepa ECB/2003/4;
‘issue key’ means the average subscribed capital key during the issue phase of a type or series of withdrawn euro banknotes;
„ključ za izdajanje“ pomeni povprečni ključ vpisanega kapitala v fazi izdajanja določenega tipa ali serije iz obtoka vzetih eurobankovcev;
‘issue phase’, in relation to a euro banknote type or series, means the period starting on the date on which the first issue of a euro banknote of this type or series is recorded in the liability base and ending on the date on which the last issue of a euro banknote of this type or series is recorded in the liability base;
„faza izdajanja“ pomeni v zvezi z določenim tipom ali serijo eurobankovcev obdobje, ki se začne na datum, ko se v obveznostno osnovo zabeleži prva izdaja eurobankovcev tega tipa ali serije, in konča na datum, ko se v obveznostno osnovo zabeleži zadnja izdaja eurobankovcev tega tipa ali serije;
‘to write off’ means to eliminate withdrawn euro banknotes from the balance sheet item ‘banknotes in circulation’.
„odpisati“ pomeni odstraniti iz obtoka vzete eurobankovce iz bilančne postavke „bankovci v obtoku“.
Intra-Eurosystem balances on euro banknotes in circulation
Saldi znotraj Eurosistema iz naslova eurobankovcev v obtoku
The intra-Eurosystem balances on euro banknotes in circulation shall be calculated on a monthly basis and shall be recorded in the books of the ECB and the NCBs on the first business day of the month with a value date of the last business day of the preceding month.
Saldi znotraj Eurosistema iz naslova eurobankovcev v obtoku se izračunavajo mesečno in knjižijo v poslovne knjige ECB in NCB prvi delovni dan v mesecu z valuto zadnjega delovnega dne predhodnega meseca.
Where a Member State adopts the euro, the calculation of the intra-Eurosystem balances on euro banknotes in circulation under the first subparagraph shall be recorded in the books of the ECB and the NCBs with a value date of the cash changeover date.
Ko država članica sprejme euro, se saldi znotraj Eurosistema iz naslova eurobankovcev v obtoku, izračunani skladno s prvim pododstavkom, knjižijo v poslovne knjige ECB in NCB z valuto na datum prehoda na eurogotovino.
The intra-Eurosystem balances on euro banknotes in circulation shall, for the period from 1 to 31 January of the first year with effect from which each quinquennial adjustment pursuant to Article 29.3 of the Statute of the ESCB applies, be calculated on the basis of the adjusted subscribed capital key applied to balances on the total euro banknotes in circulation on 31 December of the previous year.
Saldi znotraj Eurosistema iz naslova eurobankovcev v obtoku se za obdobje od 1. januarja do 31. januarja prvega leta, v katerem se uporabi posamezna petletna uskladitev v skladu s členom 29.3 Statuta ESCB, izračunajo iz saldov iz naslova vseh eurobankovcev v obtoku na 31. december predhodnega leta z uporabo spremenjenega ključa vpisanega kapitala.
The intra-Eurosystem balances on euro banknotes in circulation, including those resulting from the application of Article 4 of this Decision, shall be remunerated at the reference rate.
Saldi znotraj Eurosistema iz naslova eurobankovcev v obtoku, vključno s saldi, ki izhajajo iz uporabe člena 4 tega sklepa, se obrestujejo po referenčni obrestni meri.
The remuneration referred to in paragraph 2 shall be settled by TARGET2 payments on a quarterly basis.
Obresti iz odstavka 2 se poravnajo četrtletno s plačili prek sistema TARGET2.
Method for measuring monetary income
Metoda merjenja denarnih prihodkov
The amount of each NCB’s monetary income shall be determined by measuring the actual income that derives from the earmarkable assets recorded in its books.
Znesek denarnih prihodkov se za vsako NCB določi z merjenjem dejanskega prihodka, ki izvira iz sredstev za posebno označitev, knjiženih v njenih poslovnih knjigah.
As exceptions thereto, gold shall not be considered to generate income, and securities held for monetary policy purposes under Decision ECB/2009/16 of 2 July 2009 on the implementation of the covered bond purchase programme [11] shall be considered to generate income at the reference rate.
Izjema od tega so zlato, za katero se šteje, da ne ustvarja prihodka, in vrednostni papirji v imetju za namene denarne politike v skladu s Sklepom ECB/2009/16 z dne 2. julija 2009 o izvajanju programa nakupa kritih obveznic [11], za katere se šteje, da ustvarjajo prihodek po referenčni obrestni meri.
Where the value of an NCB’s earmarkable assets exceeds or falls short of the value of its liability base, the difference shall be offset by applying the reference rate to the value of the difference.
Kadar je vrednost sredstev NCB za posebno označitev višja ali nižja od vrednosti njene obveznostne osnove, se razlika poravna tako, da se vrednost razlike obrestuje po referenčni obrestni meri.
For the purposes of monetary income calculation, each NCB’s intra-Eurosystem balances on euro banknotes in circulation shall be adjusted by a compensatory amount determined in accordance with the following formula:
Za potrebe izračunavanja denarnih prihodkov se saldi znotraj Eurosistema iz naslova eurobankovcev v obtoku za vsako NCB prilagodijo s kompenzacijskim zneskom, ki se določi po naslednji formuli:
C is the compensatory amount,
C je kompenzacijski znesek;
K is the euro amount for each NCB that results from the application of the subscribed capital key to the average value of banknotes in circulation during the reference period, whereby the amount of banknotes in circulation denominated in the national currency of a Member State that adopts the euro shall be translated into euro at the daily foreign exchange reference rate during the reference period,
K je znesek v eurih za vsako NCB, ki se izračuna iz povprečne vrednosti bankovcev v obtoku med referenčnim obdobjem z uporabo ključa vpisanega kapitala, pri čemer se znesek bankovcev v obtoku, denominiranih v nacionalni valuti države članice, ki uvaja euro, pretvori v eure po referenčnem dnevnem deviznem tečaju med referenčnim obdobjem;
A is the average euro value for each NCB of banknotes in circulation during the reference period, translated into euro at the daily foreign exchange reference rate during the reference period,
A je za vsako NCB povprečna vrednost v eurih, ki jo imajo bankovci v obtoku med referenčnim obdobjem, pretvorjena v eure po referenčnem dnevnem deviznem tečaju med referenčnim obdobjem;
S is the following coefficient for each financial year, starting with the cash changeover date:
S je naslednji koeficient za vsako poslovno leto, z začetkom na datum prehoda na eurogotovino:
Cash changeover year
Leto prehoda na eurogotovino
Cash changeover year plus 1 year
Leto prehoda na eurogotovino plus eno leto
Cash changeover year plus 2 years
Leto prehoda na eurogotovino plus dve leti
Cash changeover year plus 3 years
Leto prehoda na eurogotovino plus tri leta
Cash changeover year plus 4 years
Leto prehoda na eurogotovino plus štiri leta
Cash changeover year plus 5 years
Leto prehoda na eurogotovino plus pet let
The sum of the compensatory amounts of the NCBs shall be zero.
Vsota kompenzacijskih zneskov nacionalnih centralnih bank mora biti enaka nič.
Compensatory amounts shall be calculated each time a Member State adopts the euro or when the ECB’s subscribed capital key changes.
Kompenzacijski zneski se izračunajo vsakokrat, ko država članica sprejme euro ali se spremeni ključ vpisanega kapitala ECB.
When an NCB joins the Eurosystem, its compensatory amount shall be allocated to the other NCBs in proportion to the respective shares of the other NCBs in the subscribed capital key, with the sign (+/–) reversed, and shall be in addition to any compensatory amounts already in force for the other NCBs.
Ko NCB vstopi v Eurosistem, se njen kompenzacijski znesek razporedi drugim NCB sorazmerno z njihovimi deleži v ključu vpisanega kapitala in z obrnjenim predznakom (+/–) ter se doda vsem kompenzacijskim zneskom, ki zanje že veljajo.
The compensatory amounts and the accounting entries to balance those compensatory amounts shall be recorded on separate intra-Eurosystem accounts in the books of each NCB with a value date of the cash changeover date and the same value date of each following year of the adjustment period.
Kompenzacijski zneski in računovodske vknjižbe za izenačitev teh kompenzacijskih zneskov se knjižijo na posebne račune za transakcije znotraj Eurosistema v poslovnih knjigah vsake NCB z valuto na datum prehoda na eurogotovino in enakim datumom valute v vsakem naslednjem letu obdobja prilagoditve.
By derogation from paragraph 1, on the occurrence of specific events relating to changes in patterns of banknote circulation, as set out in Annex III to this Decision, each NCB’s intra-Eurosystem balances on euro banknotes in circulation shall be adjusted in accordance with the provisions set out in that Annex.
Z odstopanjem od odstavka 1 se ob pojavu posebnih primerov, povezanih s spremembami v obtoku bankovcev, kakor so določeni v Prilogi III k temu sklepu, saldi znotraj Eurosistema iz naslova eurobankovcev v obtoku za vsako NCB prilagodijo skladno z določbami navedene priloge.
The adjustments to intra-Eurosystem balances provided for in this Article shall cease to apply from the first day of the sixth year following the relevant cash changeover year.
Prilagoditve saldov znotraj Eurosistema, določene v tem členu, se prenehajo uporabljati prvi dan šestega leta po upoštevnem letu prehoda na eurogotovino.
Calculation and allocation of monetary income
Izračun in razporeditev denarnega prihodka
The calculation of each NCB’s monetary income shall be effected by the ECB on a daily basis.
ECB dnevno izračuna denarne prihodke za vsako NCB.
The calculation shall be based on accounting data reported by NCBs to the ECB.
Izračun temelji na računovodskih podatkih, ki jih NCB sporočajo ECB.
The ECB shall inform the NCBs of the cumulative amounts on a quarterly basis.
ECB obvešča NCB o kumulativnih zneskih na četrtletni osnovi.
The amount of each NCB’s monetary income shall be reduced by an amount equivalent to any interest accrued or paid on liabilities included within the liability base, and in accordance with any decision of the Governing Council under the second subparagraph of Article 32.4 of the Statute of the ESCB.
Znesek denarnih prihodkov vsake NCB se zniža za znesek, enak natečenim oziroma plačanim obrestim za obveznosti, ki so vključene v obveznostno osnovo, in v skladu s katerim koli sklepom Sveta ECB na podlagi drugega pododstavka člena 32.4 Statuta ESCB.
The allocation of the sum of each NCB’s monetary income in proportion to the subscribed capital key shall take place at the end of each financial year.
Razporeditev vsote denarnih prihodkov vsake NCB v sorazmerju s ključem vpisanega kapitala se opravi na koncu vsakega poslovnega leta.
The Governing Council may decide to write off withdrawn euro banknotes, in which case it shall specify the write-off date and the total amount of the provision to be made for those withdrawn euro banknotes that are still expected to be exchanged.
Svet ECB se lahko odloči, da odpiše iz obtoka vzete eurobankovce, pri čemer mora določiti datum odpisa in skupni znesek rezervacij, ki jih je treba oblikovati za tiste iz obtoka vzete eurobankovce, za katere se še pričakuje, da bodo zamenjani.
Withdrawn euro banknotes shall be written off as follows:
Iz obtoka vzeti eurobankovci se odpišejo, kakor sledi:
On the write-off date, the ECB’s and the NCBs’ balance sheet items ‘Banknotes in circulation’ shall be reduced by the total amount of withdrawn euro banknotes still in circulation.
Na datum odpisa se postavka „Bankovci v obtoku“ v bilancah stanja ECB in NCB zmanjša za skupni znesek iz obtoka vzetih eurobankovcev, ki so še vedno v obtoku.
The adjusted amount of withdrawn euro banknotes shall be written off from the balance sheet item ‘Banknotes in circulation’ to the NCBs’ profit and loss accounts.
Prilagojeni znesek iz obtoka vzetih eurobankovcev se odpiše iz bilančne postavke „bankovci v obtoku“ v izkaz poslovnega izida NCB.
The provision shall be equivalent to the relevant NCB’s share in the total amount of the provision calculated using the issue key.
Te rezervacije morajo biti enake deležu zadevne NCB v skupnem znesku rezervacij, izračunanem z uporabo ključa za izdajanje.
Withdrawn euro banknotes that are exchanged after the write-off date shall be recorded in the books of the NCB that has accepted them.
Iz obtoka vzeti eurobankovci, ki se zamenjajo po datumu odpisa, se knjižijo v poslovnih knjigah tiste NCB, ki jih je sprejela.
The inflow of withdrawn euro banknotes shall be redistributed among NCBs at least once a year by applying the issue key, and the differences shall be settled between them.
Pritok iz obtoka vzetih eurobankovcev se prerazdeli med NCB najmanj enkrat letno ob uporabi ključa za izdajanje, razlike pa se poravnajo med njimi.
Each NCB shall set off the pro-rata amount against its provision or, in the event that the inflow exceeds the provision, record a corresponding expense in its profit and loss account.
Vsaka NCB pobota sorazmerni znesek s svojimi rezervacijami ali, če pritok presega rezervacije, knjiži odgovarjajoč odhodek v svojem izkazu poslovnega izida.
The Governing Council shall review the total amount of the provision on an annual basis.
Svet ECB letno pregleduje skupni znesek rezervacij.
Decision ECB/2001/16 is hereby repealed.
S tem sklepom se razveljavi Sklep ECB/2001/16.
References to the repealed Decision shall be construed as references to this Decision and shall be read in accordance with the correlation table in Annex V.
Sklicevanja na razveljavljeni sklep se razlagajo kot sklicevanja na ta sklep in se berejo v skladu s korelacijsko tabelo v Prilogi V.
Decision ECB/2010/29 adopted before publication of Decision ECB/2010/23.
Sklep ECB/2010/29 je bil sprejet pred objavo Sklepa ECB/2010/23.
Decision ECB/2010/24 adopted before publication of Decision ECB/2010/23.
Sklep ECB/2010/24 je bil sprejet pred objavo Sklepa ECB/2010/23.
The liability base includes, to the exclusion of any other items:
Obveznostna osnova vključuje, z izključitvijo vseh drugih postavk:
For the purposes of this Annex, in the cash changeover year for each NCB joining the Eurosystem ‘Banknotes in circulation’:
Za potrebe te priloge za vsako NCB, ki vstopi v Eurosistem, v letu prehoda na eurogotovino „bankovci v obtoku“:
After the relevant cash changeover year, for each NCB ‘banknotes in circulation’ means banknotes denominated in euro, to the exclusion of any other banknotes.
Po upoštevnem letu prehoda na eurogotovino pomenijo „bankovci v obtoku“ za vsako NCB bankovce, denominirane v eurih, vsi drugi bankovci pa so izključeni.
If the cash changeover date is a day on which TARGET2 is closed, the liability of an NCB which results from euro banknotes that have been frontloaded under Guideline ECB/2006/9 and have entered into circulation before the cash changeover date forms part of the liability base (as part of the correspondent accounts under liability item 10.4 of the HBS) until the liability becomes part of the intra-Eurosystem liabilities resulting from TARGET2 transactions.
Če je datum prehoda na eurogotovino dan, ko je sistem TARGET2 zaprt, je obveznost NCB, ki izhaja iz eurobankovcev, preddobavljenih v skladu s Smernico ECB/2006/9 in prispelih v obtok pred datumom prehoda na eurogotovino, del obveznostne osnove (kot del korespondenčnih računov v postavki obveznosti 10.4 v HBS), dokler obveznost ne postane del obveznosti znotraj Eurosistema, ki izhajajo iz transakcij prek sistema TARGET2;
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro, including any of the following:
obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike in denominirane v eurih, kar vključuje vse naslednje:
current accounts including minimum reserve requirements pursuant to Article 19.1 of the Statute of the ESCB (liability item 2.1 of the HBS);
tekoče račune, vključno z obveznimi rezervami v skladu s členom 19.1 Statuta ESCB (postavka obveznosti 2.1 v HBS);
amounts in deposit under the Eurosystem deposit facility (liability item 2.2 of the HBS);
zneske v depozitu v okviru Eurosistemove odprte ponudbe mejnega depozita (postavka obveznosti 2.2 v HBS);
Deposit liabilities to defaulted Eurosystem counterparties which have been reclassified from liability item 2.1 of the HBS.
depozitne obveznosti do nasprotnih strank Eurosistema, ki ne izpolnijo svojih obveznosti, ki so bile prerazvrščene iz postavke obveznosti 2.1 v HBS;
Intra-Eurosystem liabilities of NCBs arising from the issuance of ECB debt certificates under Chapter 3.3 of Annex I to Guideline ECB/2000/7 (liability item 10.2 of the HBS).
obveznosti NCB znotraj Eurosistema, ki izhajajo iz izdaje dolžniških certifikatov ECB v skladu s poglavjem 3.3 Priloge I k Smernici ECB/2000/7 (postavka obveznosti 10.2 v HBS);
Net intra-Eurosystem liabilities resulting from TARGET2 transactions remunerated at the reference rate (part of liability item 10.4 of the HBS).
neto obveznosti znotraj Eurosistema, ki izhajajo iz transakcij prek sistema TARGET2, obrestovane po referenčni obrestni meri (del postavke obveznosti 10.4 v HBS).
The amount of each NCB’s liability base is calculated in accordance with the harmonised accounting principles and rules laid down in Guideline ECB/2010/20.
Znesek obveznostne osnove se za vsako NCB izračuna v skladu s harmoniziranimi računovodskimi načeli in pravili, določenimi v Smernici ECB/2010/20.
EARMARKABLE ASSETS
SREDSTVA ZA POSEBNO OZNAČITEV
Earmarkable assets include, with the exclusion of any other items:
Sredstva za posebno označitev vključujejo, z izključitvijo vseh drugih postavk:
Securities held for monetary policy purposes (asset item 7.1 of the HBS).
vrednostne papirje v imetju za namene denarne politike (postavka sredstev 7.1 v HBS);
Intra-Eurosystem claims equivalent to the transfer of foreign reserve assets other than gold to the ECB pursuant to Article 30 of the Statute of the ESCB (part of asset item 9.2 of the HBS).
terjatve znotraj Eurosistema, enakovredne prenosu deviznih rezerv razen zlata na ECB v skladu s členom 30 Statuta ESCB (del postavke sredstev 9.2 v HBS);
Net intra-Eurosystem claims resulting from TARGET2 transactions remunerated at the reference rate (part of asset item 9.5 of the HBS).
neto terjatve znotraj Eurosistema, ki izhajajo iz transakcij prek sistema TARGET2, obrestovane po referenčni obrestni meri (del postavke sredstev 9.5 v HBS);