natgillin/translations-raw huggingface dataset:
Balances placed with a fixed term to maturity of up to and including one year/of over one year and up to and including two years/of over two years that are non-transferable but can be redeemed before that term after prior notification; where notification has been given, these balances are classified in 9.3a or 9.3b where appropriate
Stanja obveznosti s fiksnim rokom zapadlosti do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma, ki so neprenosljiva, jih je pa mogoče dvigniti pred tem rokom po predhodnem odpoklicu; kadar je odpoklic že oddan, se ta stanja razvrstijo v 9.3a ali 9.3b, kjer je to primerno.
Balances placed with a fixed term to maturity of up to and including one year/of over one year and up to and including two years/of over two years that are non-transferable but can be redeemed on demand subject to certain penalties
Stanja obveznosti s fiksnim rokom zapadlosti do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma, ki so neprenosljiva, jih je pa mogoče na zahtevo dvigniti ob določeni kazni.
Margin payments made under derivative contracts to be closed out within one year/between one and two years/over two years, 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
Plačila kritja na podlagi pogodb o izvedenih finančnih instrumentih, ki potečejo v obdobju enega leta/med enim letom in dvema letoma/nad dvema letoma, in ki predstavljajo gotovinsko zavarovanje, vplačano za zavarovanje pred kreditnim tveganjem, vendar ostanejo last deponenta in se mu vrnejo ob izteku pogodbe.
Loans evidenced by a single document of up to and including one year/of over one year and up to and including two years/of over two years' original maturity
Posojila, evidentirana z enim samim dokumentom, s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma.
Non-negotiable debt securities issued by MFIs (evidenced or not by documents) of original maturity of up to and including one year/of over one year and up to and including two years/of over two years
Netržni dolžniški vrednostni papirji (evidentirani z dokumenti ali ne), ki jih izdajo MFI, s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma.
Subordinated debt issued by MFIs in the form of deposits or loans of original maturity of up to and including one year/over one year and up to and including two years/over two years
Podrejeni dolg, ki ga izdajo MFI v obliki vlog ali posojil, s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma.
Securitisation liabilities
Obveznosti iz listinjenja.
Counterpart of loans and/or other assets disposed of in a securitisation but still recognised on the statistical balance sheet.
Protipostavka posojil in/ali drugih sredstev, odsvojenih pri listinjenju, a še vedno pripoznanih v statistični bilanci stanja.
By convention these liabilities are assigned to the maturity breakdown ‘over two years’ agreed maturity’
Po dogovoru se te obveznosti pripišejo k razčlenitvi po zapadlosti med „vezane vloge nad dvema letoma“.
In addition, deposits of over two years’ agreed maturity include:
Poleg tega vezane vloge nad dvema letoma vključujejo:
balances (regardless of maturity) in which the interest rates and/or terms and conditions are specified in national legislation and which are designed to be held for specific purposes (e.g. house financing) occurring after two years (even if technically they are redeemable on demand)
Stanja obveznosti (ne glede na zapadlost), za katera so obrestne mere in/ali pogoji določeni v nacionalni zakonodaji in ki so namenjena za posebne namene (npr. financiranje nepremičnin), ki se sprostijo po dveh letih (tudi če jih je formalno mogoče dvigniti na zahtevo).
Non-transferable deposits without any agreed maturity which cannot be converted into currency without a period of prior notice; before the expiry the conversion into currency is not possible or possible only with a penalty.
Neprenosljive vloge brez dogovorjene zapadlosti, ki jih ni mogoče pretvoriti v gotovino brez odpovednega roka; pred potekom roka jih ni mogoče pretvoriti v gotovino ali pa je to mogoče samo ob kazni.
They include deposits which, although perhaps legally withdrawable on demand, would be subject to penalties and restrictions according to national practice (classified in the maturity band "up to and including three months), and investment accounts without period of notice or agreed maturity, but which contain restrictive drawing provisions (classified in the maturity band "over three months)
Vključene so vloge, za katere bi, čeprav jih je na zahtevo pravno morda mogoče dvigniti, veljale kazni in omejitve glede na nacionalno prakso (razvrstijo se v razred zapadlosti „do vključno treh mesecev“) ter investicijski računi brez odpovednega roka ali dogovorjene zapadlosti, ki pa vsebujejo omejitvene določbe za dvig (razvrstijo se v razred zapadlosti „nad tremi meseci“).
9.3a/9.3b. Deposits redeemable at up to and including three months/of over three months' notice of which over two years' notice
9.3a/9.3b Vloge na odpoklic z odpovednim rokom do vključno treh mesecev/nad tremi meseci, od tega nad dvema letoma
Balances placed without a fixed maturity that can be withdrawn only subject to a prior notice of up to and including three months/of over three months, of which over two years; if redemption prior to that notice period (or even on demand) is possible, it involves the payment of a penalty
Stanja obveznosti brez fiksne zapadlosti, ki se lahko dvignejo samo z odpovednim rokom do vključno treh mesecev/nad tremi meseci, od tega nad dvema letoma; če je možen dvig pred tem odpovednim rokom (ali celo na zahtevo), je vključeno plačilo ali kazen.
Balances placed with a fixed term to maturity that are non-transferable but that have been subject to a notification of less than three months/of over three months, of which over two years, for an earlier redemption
Stanja obveznosti s fiksnim rokom zapadlosti, ki so neprenosljiva, za katere pa je za zgodnejši dvig veljal odpovedni rok, krajši od treh mesecev/daljši od treh mesecev, od tega nad dvema letoma
In addition, deposits redeemable at up to and including three months' notice include:
Poleg tega vloge na odpoklic z odpovednim rokom do vključno treh mesecev vključujejo:
Non-transferable sight savings deposits and other types of retail deposits which, although legally redeemable on demand, are subject to significant penalties
Neprenosljive hranilne vloge na vpogled in druge vrste vlog za prebivalstvo, za katere, čeprav jih je pravno mogoče dvigniti na zahtevo, veljajo znatne kazni.
And, deposits redeemable at over three months' notice of which over two years' notice (where applicable) include:
In vloge na odpoklic z odpovednim rokom nad tremi meseci, od tega nad dvema letoma (kadar to pride v poštev), vključujejo:
Investment accounts without a period of notice or agreed maturity, but which contain restrictive drawing provisions
Investicijski računi brez odpovednega roka ali dogovorjene zapadlosti, ki pa vsebujejo omejitvene določbe za dvig.
Counterpart of cash received in exchange for securities sold by reporting agents at a given price under a firm commitment to repurchase the same (or similar) securities at a fixed price on a specified future date.
Protipostavka gotovine, prejete v zameno za vrednostne papirje, ki jih prodajo poročevalske enote po določeni ceni na podlagi trdne zaveze k ponovnemu odkupu istih (ali podobnih) vrednostnih papirjev po fiksni ceni na določen datum v prihodnosti.
Amounts received by reporting agents in exchange for securities transferred to a third party (temporary acquirer) are to be classified under ‘repurchase agreements’ where there is a firm commitment to reverse the operation and not merely an option to do so.
Zneske, ki jih prejmejo poročevalske enote v zameno za vrednostne papirje, prenesene na tretjo osebo („začasni pridobitelj“), je treba razvrstiti med „repo“, kadar obstaja trdna zaveza in ne le opcija, da se izvede povratni posel.
This implies that reporting agents retain all risks and rewards of the underlying securities during the operation.
To pomeni, da med tem postopkom poročevalske enote obdržijo vsa tveganja in koristi iz zadevnih vrednostnih papirjev.
The following variants of repo-type operations are all classified under ‘repurchase agreements’:
Naslednje oblike operacij vrste repo se vse razvrstijo med „repo“:
The securities underlying repo type operations are recorded following the rules in asset item 3 ‘Securities other than shares’.
Vrednostni papirji pri operacijah vrste repo se zabeležijo po pravilih za postavko sredstev 3 „vrednostni papirji razen delnic“.
Operations involving the temporary transfer of gold against cash collateral are also included under this item
Posli, ki vključujejo začasni prenos zlata ob gotovinskem zavarovanju, so prav tako vključeni v to postavko.
Shares or units issued by MMFs.
Delnice ali enote, ki jih izdajo SDT.
See definition in Annex I, Part 1, Section 2
Glej opredelitev v Prilogi I, delu 1, oddelku 2.
Securities other than equity issued by reporting agents, which are instruments usually negotiable and traded on secondary markets or which can be offset on the market and which do not grant the holder any ownership rights over the issuing institution.
Vrednostni papirji, razen lastniških instrumentov, ki so jih izdale poročevalske enote in so običajno tržni instrumenti ter se z njimi trguje na sekundarnih trgih ali jih je mogoče pobotati na trgu, imetniku pa ne dajejo lastniških pravic nad institucijo izdajateljico.
securities that give the holder the unconditional right to a fixed or contractually determined income in the form of coupon payments and/or a stated fixed sum at a specific date (or dates) or starting from a date defined at the time of issue
Vrednostni papirji, ki imetniku dajejo brezpogojno pravico do fiksnega ali pogodbeno določenega dohodka v obliki kuponskih izplačil in/ali določene fiksne vsote na določen datum (ali datume) ali z začetkom na datum, ki se določi ob izdaji.
Non-negotiable instruments issued by reporting agents that subsequently become negotiable should be reclassified as ‘debt securities’ (see also category 9)
Netržne vrednostne papirje, ki jih izdajo poročevalske enote in ki potem postanejo tržni, je treba ponovno razvrstiti med „dolžniške vrednostne papirje“ (glej tudi kategorijo 9).
Subordinated debt issued by MFIs is to be treated in the same way as other debt incurred by MFIs for the purposes of money and banking statistics.
Podrejeni dolg, ki ga izdajo MFI, je treba za namene denarne in bančne statistike obravnavati na enak način kakor drugi dolg, ki ga prevzamejo MFI.
Hence, subordinated debt issued in the form of securities is to be classified as ‘debt securities issued’, whereas subordinated debt issued by MFIs in the form of deposits or loans is to be classified as ‘deposit liabilities’.
Zato je treba podrejeni dolg, ki je izdan v obliki vrednostnih papirjev, razvrstiti med „izdane dolžniške vrednostne papirje“, medtem ko je treba podrejeni dolg, ki so ga izdale MFI v obliki vlog ali posojil, razvrstiti med „obveznosti iz naslova vlog“.
Where all subordinated debt issued by MFIs is identified as a single amount for statistical purposes, this figure is to be classified under the item ‘debt securities issued’, on the grounds that subordinated debt is predominately constituted in the form of securities rather than as loans.
Kadar so vse oblike podrejenega dolga, ki jih izda MFI, izkazane za statistične namene z enim samim zneskom, je treba ta znesek razvrstiti pod postavko „izdani dolžniški papirji“, ker je podrejeni dolg sestavljen pretežno iz vrednostnih papirjev in manj iz posojil.
Subordinated debt should not be classified under the liability item ‘capital and reserves’
Podrejeni dolg se ne sme razvrstiti med postavke obveznosti „kapital in rezerve“.
Hybrid instruments.
Hibridni instrumenti.
Negotiable instruments with a combination of debt and derivative components, including:
Tržni instrumenti s kombinacijo dolžniških in izvedenih komponent, ki vključujejo:
negotiable debt instruments containing embedded derivatives
tržne dolžniške instrumente, ki vsebujejo vgrajene izvedene instrumente,
Negotiable debt securities issued by MFIs (evidenced or not by documents) of original maturity of up to and including one year/of over one year and up to and including two years/of over two years' original maturity
Tržne dolžniške vrednostne papirje (evidentirani z dokumenti ali ne), ki jih izdajo MFI s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma.
Subordinated debt issued by MFIs in the form of debt securities of original maturity of up to and including one year/of over one year and up to and including two year/of over two years' original maturity
Podrejeni dolg, ki ga izdajo MFI, v obliki dolžniških vrednostnih papirjev s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma.
Of which debt securities up to two years and nominal capital guarantee below 100 %
Od tega dolžniški vrednostni papirji do vključno dveh let in z nominalnim kapitalskim jamstvom pod 100 %
Hybrid instruments issued by MFIs of original maturity of up to two years and which at maturity may have a contractual redemption value in the issuing currency lower than the amount originally invested due to their combination of debt and derivative components
Hibridni instrumenti s prvotno zapadlostjo do vključno dveh let, ki jih izdajo MFI in ki imajo lahko ob zapadlosti pogodbeno odkupno vrednost v valuti izdaje nižjo od prvotno vloženega zneska zaradi kombinacije dolžniških in izvedenih komponent.
For the purposes of the reporting scheme, this category comprises the amounts arising from the issue of equity capital by reporting agents to shareholders or other proprietors, representing for the holder property rights in the MFI and generally an entitlement to a share in its profits and to a share in its own funds in the event of liquidation.
Za namene sistema poročanja vsebuje ta kategorija zneske, ki izvirajo iz lastniškega kapitala, izdanega s strani poročevalskih enot delničarjem ali drugim lastnikom, ki predstavljajo imetnikove lastninske pravice v MFI in dajejo na splošno pravico do udeležbe v njenem dobičku ter do deleža v njenih lastnih sredstvih v primeru likvidacije.
equity capital
lastniški kapital;
non-distributed benefits or funds
nerazporejene prejemke ali sredstva;
specific and general provisions against loans, securities and other types of assets (may be recorded according to the accounting rules)
posebne ali splošne rezervacije za posojila, vrednostne papirje in druge vrste sredstev (lahko se evidentirajo v skladu z računovodskimi pravili).
The item ‘remaining liabilities’ is the residual item on the liabilities side of the balance sheet, defined as ‘liabilities not included elsewhere’.
Postavka „preostale obveznosti“ je rezidualna postavka na strani obveznosti v bilanci stanja in je opredeljena kot „obveznosti, ki niso vključene drugje“.
Remaining liabilities may include:
Preostale obveznosti lahko vključujejo:
financial derivative positions with gross negative market values
izvedene finančne instrumente z negativno bruto tržno vrednostjo.
For statistical purposes, financial derivative instruments that are subject to on-balance-sheet recording are to be included here
Izvedeni finančni instrumenti, ki jih je treba evidentirati v bilanci stanja, so za statistične namene vključeni tukaj;
gross amounts payable in respect of suspense items
bruto obveznosti v zvezi s pasivnimi časovnimi razmejitvami.
Suspense items are balances held in the MFI balance sheet which are not booked in the name of customers but which nevertheless relate to customers' funds (e.g. funds that are awaiting investment, transfer or settlement)
Pasivne časovne razmejitve predstavljajo stanja obveznosti v bilancah stanja MFI, ki niso knjižene v imenu strank, vendar so vseeno povezane s sredstvi strank (npr. sredstva, ki čakajo naložbo, prenos ali poravnavo);
gross amounts payable in respect of transit items
bruto terjatve v zvezi s tranzitnimi postavkami.
Transit items represent funds (usually belonging to customers) that are in the process of being transmitted between MFIs.
Tranzitne postavke predstavljajo sredstva (ki običajno pripadajo strankam), ki so v postopku prenosa med MFI.
Items include credit transfers that have been debited from customers' accounts and other items for which the corresponding payment has not yet been made by the reporting agent
Postavke vključujejo kreditne prenose, za katere je bil obremenjen račun strank, in druge postavke, za katere poročevalska enota še ni opravila ustreznega plačila;
accrued interest payable on deposits
obveznosti iz natečenih obresti na vloge.
In accordance with the general principle of accruals accounting, interest payable on deposits is subject to on-balance-sheet recording as it accrues (i.e. on an accruals basis) rather than when it is actually paid (i.e. on a cash basis).
V skladu s splošnim načelom obračunskega računovodstva se obveznosti iz obresti na vloge evidentirajo v bilanci stanja, ko se obresti natečejo (tj. po obračunskem načelu), ne pa ko so dejansko plačane (tj. na podlagi plačila).
Accrued interest on deposits is classified on a gross basis under the category ‘remaining liabilities’.
Natečene obresti na vloge se razvrstijo v bruto zneskih v kategorijo „preostale obveznosti“.
Accrued interest is excluded from the deposit to which it relates
Natečene obresti so izločene iz vloge, na katero se nanašajo;
dividends to be paid
dividende, ki jih je treba še izplačati;
amounts payable not related to the main MFI business (amounts due to suppliers, tax, wages, social contributions, etc.)
terjatve, ki niso povezane z glavno dejavnostjo MFI (zneski, zapadli v plačilo dobaviteljem, davki, plače, socialni prispevki itd.);
provisions representing liabilities against third parties (pensions, dividends etc.)
rezervacije, ki predstavljajo obveznosti do tretjih oseb (pokojnine, dividende itd.);
margin payments made under derivative contracts
plačila kritja v okviru pogodbe o izvedenem finančnem instrumentu.
Margin payments (margins) made under derivatives contracts are normally classified as ‘deposit liabilities’ (see category 9).
Plačila kritja (kritja) v okviru izvedenih pogodb se praviloma razvrsti kot „obveznosti iz naslova vlog“ (glej kategorijo 9).
The complexities of current market practice may make it difficult to identify those margins that are truly repayable, because different types of margin are placed indistinguishably within the same account, or those margins that provide the MFI with resources for on-lending.
Zapletenost običajnih postopkov na trgu lahko oteži ugotavljanje tistih kritij, ki so resnično vračljivi, ker se različne vrste kritij brez razlike dajejo na isti račun, ali pa tistih kritij, ki MFI zagotavljajo sredstva za nadaljnje kreditiranje.
In these cases, it is acceptable to classify these margins under ‘remaining liabilities’ or as ‘deposit liabilities’, according to national practice
V teh primerih je sprejemljiva razvrstitev teh kritij pod „preostale obveznosti“ ali kot „obveznosti iz naslova vlog“ glede na nacionalno prakso;
net amounts payable in respect of future settlements of transactions in securities or foreign exchange operations
neto obveznosti v zvezi s prihodnjimi poravnavami transakcij z vrednostnimi papirji ali z deviznimi operacijami.
‘Remaining liabilities’ may exclude almost all financial instruments that take the form of financial liabilities (included within the other balance sheet items), financial instruments that do not take the form of financial liabilities such as guarantees, commitments, administered and trust loans (recorded off-balance sheet), and non-financial liabilities such as capital items on the liabilities side (included within ‘capital and reserves’)
„Preostale obveznosti“ lahko izključujejo skoraj vse finančne instrumente, ki imajo obliko finančnih obveznosti (vključenih v druge postavke bilance stanja), finančne instrumente, ki nimajo oblike finančnih obveznosti, kot so jamstva, zaveze, nadzorovana posojila in skrbniška posojila (ki so evidentirani zunaj bilance stanja) ter nefinančne obveznosti, kot so postavke kapitala na strani obveznosti (ki so vključene v „kapital in rezerve“).
Definitions of sectors
Opredelitve sektorjev
The ESA 95 provides the standard for the sector classification.
ESR 95 predpisuje standard za sektorsko razvrstitev.
Counterparties located in the territory of the participating Member States are identified according to their sector in accordance with the list of MFIs for statistical purposes and the guidance for the statistical classification of counterparties provided in the ECB's Sector Manual.
Nasprotne stranke, ki se nahajajo na ozemlju sodelujočih držav članic, so izkazane po njihovem sektorju v skladu s seznamom MFI za statistične namene in navodili za statistično razvrstitev nasprotnih strank, določenimi v Sektorskem priročniku ECB.
Similarly, the term ‘non-MFI’ refers only to the Member States; for other countries the term ‘non-banks’ is used.
Podobno je z „ne-MFI“, ki velja samo na države članice; za druge države ustreza izraz „ne-banke“.
See Article 1 of this Regulation
Glej člen 1 te uredbe.
General government (S.13) (ESA 95, paragraphs 2.68 to 2.70)
Država (S.13) (ESR 95, odstavki 2.68 do 2.70)
Resident units which are principally engaged in the production of non-market goods and services intended for individual and collective consumption, and/or in the redistribution of national income and wealth
Rezidenčne enote, ki se v glavnem ukvarjajo s proizvodnjo netržnih blaga in storitev, namenjenih individualni in kolektivni potrošnji, in/ali s prerazdeljevanjem nacionalnega dohodka in bogastva.
Central government (S.1311) (ESA 95, paragraph 2.71)
Centralna država (S.1311) (ESR 95, odstavek 2.71)
Administrative departments of the State and other central agencies whose competence extends over the whole economic territory, except for the administration of social security funds
Upravni organi države in druge agencije centralne države, katerih pristojnosti zajemajo celotno gospodarsko ozemlje, razen upravljanja skladov socialnega zavarovanja.
State government (S.1312) (ESA 95, paragraph 2.72)
Federalna država (S.1312) (ESR 95, odstavek 2.72)
Separate institutional units exercising some of the functions of government at a level below that of central government and above that of local government, except for the administration of social security funds
Ločene institucionalne enote, ki izvajajo nekatere državne naloge na nižji ravni kakor centralna država in na višji kakor lokalna država, razen upravljanja skladov socialnega zavarovanja.
Local government (S.1313) (ESA 95, paragraph 2.73)
Lokalna država (S.1313) (ESR 95, odstavek 2.73)
Public administration whose competence extends only to a local part of the economic territory, excluding local agencies of social security funds
Javna uprava, katere pristojnost zajema samo lokalni del ekonomskega ozemlja, izključujoč lokalne agencije skladov socialnega zavarovanja.
Social security funds (S.1314) (ESA 95, paragraph 2.74)
Skladi socialne varnosti (S.1314) (ESR 95, odstavek 2.74)
Central, state and local institutional units whose principal activity is to provide social benefits
Centralne, federalne in lokalne institucionalne enote, katerih glavna dejavnost je zagotavljanje socialnih prejemkov.
Other financial intermediaries (S.123) + financial auxiliaries (S.124) (ESA 95, paragraphs 2.53 to 2.59)
Drugi finančni posredniki (S. 123) + izvajalci pomožnih finančnih dejavnosti (S.124) (ESR 95, odstavki 2.53 do 2.59)