natgillin/translations-raw huggingface dataset:
If the relevant NCB decides not to require first reporting of insignificant data beginning with the first quarterly data after the date of the relevant Member State or Member States' accession to the EU, reporting shall begin 12 months after the NCB informs the reporting agents that data are required.
Če se zadevna NCB odloči, da ne bo zahtevala prvega poročanja za nepomembne podatke, ki se začne s prvimi četrtletnimi podatki po dnevu pristopa zadevne države članice ali držav članic k EU, se poročanje začne 12 mesecev po tem, ko NCB obvesti poročevalske enote, da zahteva podatke.
Regulation (EC) No 2423/2001 (ECB/2001/13) shall be repealed with effect from 1 July 2010.
Uredba (ES) št. 2423/2001 (ECB/2001/13) se razveljavi z učinkom od 1. julija 2010.
References made to the repealed Regulation shall be construed as references to this Regulation and be read in accordance with the correlation table set out in Annex V.
Sklicevanja na razveljavljeno uredbo se razlagajo kot sklicevanja na to uredbo in se berejo v skladu s korelacijsko tabelo v Prilogi V.
In the European System of Accounts (ESA 95), financial institutions classified as MFIs are categorised into two subsectors, namely ‘central banks’ (S.121) and ‘other MFIs’ (S.122).
V Evropskem sistemu računov (ESR 95) so finančne institucije, razvrščene kot MFI, kategorizirane v dva podsektorja, in sicer „centralne banke“ (S.121) in „druge MFI“ (S.122).
MONETARY FINANCIAL INSTITUTIONS AND STATISTICAL REPORTING REQUIREMENTS
DENARNE FINANČNE INSTITUCIJE IN ZAHTEVE ZA STATISTIČNO POROČANJE
The statistical system for the participating Member States covering the balance sheet of the monetary financial institution (MFI) sector comprises the two following main elements:
Statistični sistem sodelujočih držav članic, ki obsega bilanco stanja v sektorju denarnih finančnih institucij (MFI), vsebuje naslednja glavna elementa:
a list of MFIs for statistical purposes (see Part 1 for identification of certain MFIs); and
seznam MFI za statistične namene (za opredelitev nekaterih MFI glej del 1) in
a specification of the statistical information reported by these MFIs at monthly, quarterly and annual frequency (see Parts 2, 3, 4, 5, 6 and 7).
specifikacijo statističnih informacij, ki jih te MFI poročajo z mesečno, četrtletno in letno frekvenco (glej dele 2, 3, 4, 5, 6 in 7).
For the purpose of obtaining complete information on the MFIs' balance sheets, it is also necessary to impose certain reporting requirements on other financial intermediaries except insurance corporations and pension funds (OFIs), when acting in the context of financial activities involving money market fund (MMF) shares/units.
Z namenom pridobivanja popolnih informacij o bilancah stanja MFI je treba, da se nekatere zahteve za poročanje naložijo tudi drugim finančnim posrednikom razen zavarovalnim družbam in pokojninskim skladom (DFP), kadar delujejo v kontekstu finančnih dejavnosti, ki vključujejo delnice/enote skladov denarnega trga (SDT).
This statistical information is collected by the national central banks (NCBs) from the MFIs and from OFIs, in accordance with Part 2 and according to national arrangements relying on the harmonised definitions and classifications set out in Article 1 and Annex II.
Nacionalne centralne banke (NCB) zbirajo te statistične informacije od MFI in DFP v skladu z delom 2 in v skladu z nacionalnimi ureditvami, ki se opirajo na harmonizirane opredelitve in razvrstitve, določene v členu 1 in Prilogi II.
The money stock includes notes and coins in circulation and other monetary liabilities (deposits and other financial instruments which are close substitutes for deposits) of MFIs.
Stanje denarja vključuje bankovce in kovance v obtoku ter druge denarne obveznosti MFI (vloge in drugi finančni instrumenti, ki so bližnji substituti za vloge).
The counterparts to the money stock comprise all other items in the MFI balance sheet.
Protipostavke denarnih stanj vsebujejo vse druge postavke v bilanci stanja MFI.
The ECB also compiles financial transactions derived from the stocks and from other data, including revaluation adjustment data reported by MFIs (see Part 5).
ECB pripravi tudi finančne transakcije, izpeljane iz stanj in drugih podatkov, vključno s podatki o prevrednotovalnih popravkih, ki jih poročajo MFI (glej del 5).
The statistical information required by the ECB is summarised in Part 8.
Statistične informacije, ki jih zahteva ECB, so povzete v delu 8.
Identification of certain MFIs
Opredelitev nekaterih MFI
Section 1: Identification of certain MFIs based on principles of substitutability of deposits
Oddelek 1: Opredelitev nekaterih MFI na podlagi načel za zamenljivost vlog
Financial institutions other than credit institutions which issue financial instruments that are considered close substitutes for deposits are classified as MFIs provided that they meet the MFI definition in other respects.
Finančne institucije razen kreditnih institucij, ki izdajajo finančne instrumente, ki štejejo za bližnje substitute za vloge, se razvrstijo kot MFI, pod pogojem, da so tudi z drugih vidikov v skladu z opredelitvijo MFI.
The classification is based on the criteria of substitutability of deposits (i.e. whether liabilities are classified as deposits) which is determined by their liquidity, combining characteristics of transferability, convertibility, certainty and marketability, and having regard, where appropriate, to their term of issue.
Razvrstitev temelji na merilih za zamenljivost vlog (tj. ali so obveznosti razvrščene kot vloge), ki se določi po njihovi likvidnosti, pri čemer se kombinirajo značilnosti prenosljivosti, pretvorljivosti, gotovosti in tržnosti ter upoštevajo, kjer je primerno, obdobje njihove izdaje.
These criteria for the substitutability of deposits are also applied to determine whether liabilities should be classified as deposits, unless there is a separate category for such liabilities.
Ta merila za zamenljivost vlog se uporabljajo tudi pri ugotavljanju, ali je treba obveznosti razvrstiti kot vloge, razen če za te obveznosti obstaja ločena kategorija.
For the purposes both of determining substitutability of deposits and classifying liabilities as deposits:
Za namene ugotavljanja zamenljivosti vlog in razvrščanja obveznosti kot vloge:
transferability refers to the possibility of mobilising funds placed in a financial instrument by using payment facilities, such as cheques, transfer orders, direct debits or similar means,
se prenosljivost nanaša na možnost mobilizacije sredstev, vplačanih za finančni instrument z uporabo plačilnih sredstev, kot so čeki, prenosni nalogi, neposredne obremenitve ali podobna sredstva,
convertibility refers to the possibility and the cost of converting financial instruments into currency or transferable deposits; the loss of fiscal advantages in the case of such conversion may be considered a penalty that reduces the degree of liquidity,
se pretvorljivost nanaša na možnost in stroške pretvorbe finančnih instrumentov v gotovino ali prenosljive vloge; izguba davčnih ugodnosti v primeru take pretvorbe se lahko obravnava kot neke vrste kazen, ki zmanjša stopnjo likvidnosti,
certainty means knowing precisely in advance the capital value of a financial instrument in terms of national currency, and
gotovost pomeni natančno vnaprejšnje poznavanje kapitalske vrednosti finančnega instrumenta, izražene v nacionalni valuti, in
securities quoted and traded regularly on an organised market are considered to be marketable.
se vrednostni papirji, ki kotirajo in se z njimi redno trguje na organiziranem trgu, štejejo za tržne.
For shares in open-end collective investment undertakings, there is no market in the usual sense.
Za delnice v odprtih kolektivnih naložbenih podjemih trg v običajnem pomenu ne obstaja.
Nevertheless, investors know the daily quotation of the shares and can withdraw funds at this price.
Kljub temu vlagatelji poznajo dnevno kotacijo delnic in lahko dvignejo sredstva po tej ceni.
Section 2: Principles for identification of MMFs
Oddelek 2: Načela za opredelitev SDT
MMFs are defined as those collective investment undertakings (CIUs) the shares/units of which are, in terms of liquidity, close substitutes for deposits and which primarily invest in money market instruments and/or in MMF shares/units and/or in other transferable debt instruments with a residual maturity of up to and including one year, and/or in bank deposits, and/or which pursue a rate of return that approaches the interest rates of money market instruments.
SDT so opredeljeni kot tisti kolektivni naložbeni podjemi, katerih delnice/enote so glede na likvidnost bližnji substituti za vloge in ki primarno investirajo v instrumente denarnega trga in/ali v delnice/enote SDT in/ali v druge prenosljive dolžniške instrumente s preostalo zapadlostjo do vključno enega leta in/ali v bančne vloge in/ali ki si prizadevajo za stopnjo donosa, ki se približuje obrestnim meram instrumentov denarnega trga.
The criteria applied in order to identify MMFs are derived from the public prospectus as well as fund rules, instruments of incorporation, established statutes or by-laws, subscription documents or investment contracts, marketing documents, or any other statement with similar effects, of the CIUs.
Merila, ki se uporabljajo za opredelitev SDT, so izpeljana iz javnega prospekta, pravil sklada, ustanovnih aktov, sprejetih statutov ali notranjih predpisov, vpisnih dokumentov ali investicijskih pogodb, tržnih dokumentov ali katere koli druge izjave kolektivnega naložbenega podjema s podobno vsebino.
The MMF itself or the person legally representing it ensures the provision of any information required to meet its statistical reporting requirements.
Sam SDT ali oseba, ki ga zakonito zastopa, zagotovi, da se pridobijo vse informacije, ki se zahtevajo za izpolnitev zahtev za statistično poročanje.
Where necessary for practical reasons, the data may be effectively submitted by any of the entities that act in the context of financial activities involving MMF shares/units, such as depositories.
Kadar to narekujejo praktični razlogi, lahko podatke uspešno predloži kateri koli od subjektov, ki delujejo v kontekstu finančnih dejavnosti, ki vključujejo delnice/enote SDT, kot so depozitarji.
For the purpose of defining MMFs:
Za namen opredelitve SDT:
‘CIUs’ means undertakings the sole object of which is the collective investment of capital raised from the public and the units of which are, at the request of the holders, repurchased or redeemed directly or indirectly out of the undertaking's assets.
„kolektivni naložbeni podjemi“ pomenijo podjetja, katerih edini cilj je kolektivno investiranje kapitala, ki ga je vložila javnost, in katerih enote se na zahtevo imetnikov ponovno odkupijo ali izplačajo neposredno ali posredno iz sredstev podjetja.
Such undertakings may be constituted according to law, either under the law of contract (as common funds managed by management companies), or trust law (as unit trusts), or under company law (as investment companies),
Taka podjetja se lahko ustanovijo na podlagi zakona, bodisi pogodbenega prava (kot splošni skladi, ki jih upravljajo družbe za upravljanje) bodisi zakonodaje o skladih (kot vzajemni skladi), ali na podlagi zakonodaje o gospodarskih družbah (kot investicijske družbe),
‘bank deposits’ means cash deposits made with credit institutions, repayable on demand or upon prior notice of up to three months, or at agreed maturities of up to two years, inclusive of sums paid to credit institutions in respect of a transfer of securities under repurchase agreements and securities lending,
„bančne vloge“ pomenijo gotovinske vloge pri kreditnih institucijah, ki se lahko dvignejo na zahtevo ali ob predhodni napovedi do treh mesecev ali ob dogovorjeni zapadlosti do dveh let, vključno z vsotami, plačanimi kreditnim institucijam v zvezi s prenosom vrednostnih papirjev na podlagi pogodb o začasni prodaji ali dogovorov o posojanju vrednostnih papirjev,
‘close substitutability for deposits in terms of liquidity’ means the ability of units of CIUs, under normal market circumstances, to be repurchased, redeemed or transferred, at the request of the holder, where the liquidity of the units is comparable to the liquidity of deposits,
„bližnja zamenljivost za vloge glede na likvidnost“ pomeni možnost, da se enote kolektivnih naložbenih podjemov v normalnih tržnih razmerah na zahtevo imetnika ponovno odkupijo, izplačajo ali prenesejo, kadar je likvidnost enot primerljiva z likvidnostjo vlog,
‘primarily’ means at least 85 % of the investment portfolio,
„primarno“ pomeni najmanj 85 % investicijskega portfelja,
‘money market instruments’ means those classes of transferable debt instruments which are normally traded on the money market (for example, certificates of deposit, commercial paper and banker's acceptances, treasury and local authority bills) because of the following features:
„instrumenti denarnega trga“ pomenijo tiste razrede prenosljivih dolžniških instrumentov, s katerimi se običajno trguje na denarnem trgu (na primer, potrdila o vlogah, komercialni zapisi in bančni akcepti, zakladne menice in menice, ki jih izdajo lokalni organi) zaradi naslednjih lastnosti:
liquidity, where they can be repurchased, redeemed or sold at limited cost, in terms of low fees and narrow bid/offer spread, and with very short settlement delay; and
likvidnost, kadar jih je mogoče ponovno odkupiti, izplačati ali prodati z omejenimi stroški v smislu nizkih provizij ali majhne razlike med povpraševanjem in ponudbo ter z zelo kratkim odlogom poravnave; in
market depth, where they are traded on a market which is able to absorb a large volume of transactions, with such trading of large amounts having a limited impact on their price; and
globina trga, kadar se z njimi trguje na trgu, ki lahko absorbira velik obseg transakcij, pri čemer ima trgovanje z velikimi zneski omejen vpliv na njihovo ceno; in
certainty in value, where their value can be accurately determined at any time or at least once a month; and
gotovost glede vrednosti, kadar je mogoče njihovo vrednost natančno določiti kadar koli ali vsaj enkrat na mesec; in
low interest risk, where they have a residual maturity of up to and including one year, or regular yield adjustments in line with money market conditions at least every 12 months; and
nizko obrestno tveganje, kadar imajo preostalo zapadlost do vključno enega leta ali so predmet rednih popravkov donosnosti v skladu z razmerami na denarnem trgu vsaj vsakih 12 mesecev; in
low credit risk, where such instruments are either:
nizko kreditno tveganje, kadar so ti instrumenti ali:
admitted to an official listing on a stock exchange or traded on other regulated markets which operate regularly, are recognised and are open to the public; or
sprejeti v uradno borzno kotacijo ali se z njimi trguje na drugih organiziranih trgih, ki redno delujejo, so priznani in odprti za javnost; ali
issued under regulations aimed at protecting investors and savings; or
izdani na podlagi predpisov, katerih cilj je zaščita vlagateljev in prihrankov; ali
issued by:
so jih izdali:
a central, regional or local authority, a central bank of a Member State, the EU, the ECB, the European Investment Bank, a non-Member State or, if the latter is a federal State, by one of the members making up the federation, or by a public international body to which one or more Member States belong,
centralni, regionalni ali lokalni organi, centralna banka države članice, EU, ECB, Evropska investicijska banka, država nečlanica ali, če je slednja zvezna država, ena od članic zvezne države ali javno mednarodno telo, ki mu pripada ena ali več držav članic,
an establishment subject to prudential supervision in accordance with criteria defined by Community law, or by an establishment which is subject to and complies with prudential rules considered by the competent authorities to be at least as stringent as those laid down by Community law, or guaranteed by any such establishment,
institucija, ki je predmet nadzora skrbnega in varnega poslovanja v skladu z merili, opredeljenimi v pravu Skupnosti, ali institucija, za katero veljajo pravila varnega in skrbnega poslovanja in le-te tudi upošteva, za ta pravila pa pristojni organi menijo, da so vsaj tako stroga kakor tista, ki jih določa pravo Skupnosti, ali za katere jamči katera koli taka institucija,
an undertaking the securities of which have been admitted to an official listing on a stock exchange or are traded on other regulated markets which operate regularly, are recognised and are open to the public.
podjetje, katerega vrednostni papirji so bili sprejeti v uradno borzno kotacijo ali se z njimi trguje na drugih organiziranih trgih, ki redno delujejo, so priznani in odprti za javnost.
Balance sheet (monthly stocks)
Bilanca stanja (mesečna stanja)
To compile the monetary aggregates and counterparts for the territory of the participating Member States, the ECB requires the data in Table 1 as follows:
ECB za pripravo denarnih agregatov in protipostavk za ozemlje sodelujočih držav zahteva podatke v tabeli 1, kot sledi:
Instrument categories
Kategorije instrumentov
The relevant instrument categories are: currency in circulation, deposit liabilities, MMF shares/units issued, debt securities issued, capital and reserves and remaining liabilities.
Relevantne kategorije instrumentov so: gotovina v obtoku, obveznosti iz naslova vlog, izdane delnice/enote SDT, izdani dolžniški vrednostni papirji, kapital in rezerve ter preostale obveznosti.
In order to separate monetary and non-monetary liabilities, deposit liabilities are also broken down into overnight deposits, deposits with agreed maturity, deposits redeemable at notice and repurchase agreements (repos).
Da bi ločili denarne in nedenarne obveznosti, so tudi obveznosti iz naslova vlog razčlenjene na vloge čez noč, vezane vloge, vloge na odpoklic z odpovednim rokom in pogodbe o začasni prodaji (repo).
See definitions in Annex II.
Glej opredelitve pojmov v Prilogi II.
The relevant instrument categories are: cash, loans, securities other than shares, MMF shares/units, shares and other equity, fixed assets and remaining assets.
Relevantne kategorije instrumentov so: gotovina, posojila, vrednostni papirji razen delnic, delnice/enote SDT, delnice in drugi lastniški kapital, osnovna sredstva in preostala sredstva.
Breakdown by maturity
Razčlenitev po zapadlosti
Original maturity cut-offs provide a substitute for instrument detail where financial instruments are not fully comparable between markets.
Ločitev po prvotni zapadlosti predstavlja substitut za podrobnosti o instrumentih, kadar finančni instrumenti na različnih trgih niso popolnoma primerljivi.
The cut-off points for the maturity bands (or for periods of notice) are: for deposits with agreed maturity, at one year and two years' maturity at issue; and for deposits redeemable at notice, at three months' and two years' notice.
Ločnice za razrede zapadlosti (ali za obdobja odpoklica) so: za vezane vloge pri zapadlosti eno leto in dve leti od izdaje; in za vloge na odpoklic z odpovednim rokom tri mesece in dve leti.
Repos are not broken down by maturity as these are usually very short-term instruments (usually less than three months' maturity at issue).
Repo posli niso razčlenjeni po zapadlosti, ker so to običajno zelo kratkoročni instrumenti (običajno z zapadlostjo do treh mesecev od izdaje).
Debt securities issued by MFIs are broken down at one and two years.
Dolžniški vrednostni papirji, ki jih izdajo MFI, so razčlenjeni na tiste z zapadlostjo enega leta in dveh let.
No maturity breakdown is required for shares/units issued by MMFs.
Za delnice/enote, ki jih izdajo SDT, razčlenitev po zapadlosti ni potrebna.
The cut-off points for the maturity bands are: for MFI loans to residents (other than MFIs and general government) of the participating Member States by subsector and further for MFI loans to households by purpose, at one and five year maturity bands; and for MFI holdings of debt securities issued by other MFIs located in the participating Member States, at one and two year maturity bands to enable the inter-MFI holdings of this instrument to be netted off in the calculation of the monetary aggregates.
Ločnice za razrede zapadlosti so: za posojila MFI rezidentom (razen MFI in državi) sodelujočih držav članic po podsektorjih in nadalje za posojila MFI gospodinjstvom po namenu, po razredu zapadlosti eno leto in pet let; in za imetja MFI dolžniških vrednostnih papirjev, ki so jih izdale druge MFI v sodelujočih državah članicah, po razredu zapadlosti eno in dve leti, da bi se pri izračunu denarnih agregatov omogočilo pobotanje imetij tega instrumenta med MFI.
Breakdown by purpose and separate identification of loans to sole proprietors/unincorporated partnerships
Razčlenitev po namenu in ločena opredelitev posojil samostojnim podjetnikom posameznikom/neinkorporiranim partnerstvom
Loans to households and non-profit institutions serving households are further broken down by loan purpose (credit for consumption, lending for house purchase, other lending).
Posojila gospodinjstvom in nepridobitnim izvajalcem storitev za gospodinjstva se nadalje razčlenijo po namenu posojila (posojila za nakup potrošnih dobrin, nepremičnin, drugo).
Within the category ‘other lending’, loans granted to sole proprietors/unincorporated partnerships are to be identified separately (see definitions of instrument categories in Part 2 of Annex II and definitions of sectors in Part 3 of Annex II).
Znotraj kategorije „ostalo“ je treba posojila, odobrena samostojnim podjetnikom posameznikom/neinkorporiranim partnerstvom (SPP/NP), posebej označiti (glej opredelitve kategorij instrumentov v delu 2 v Prilogi II in opredelitve sektorjev v delu 3 v Prilogi II).
NCBs may waive the requirement of separate identification of loans to sole proprietors/unincorporated partnerships if such loans constitute less than 5 % of the participating Member State's total lending to households.
NCB se lahko odpovejo zahtevi po ločeni opredelitvi posojil samostojnim podjetnikom posameznikom/neinkorporiranim partnerstvom, kadar ti predstavljajo manj kot 5 % skupnega posojanja gospodinjstvom v sodelujoči državi članici.
Breakdown by currency
Razčlenitev po valutah
For balance sheet items that may be used in the compilation of monetary aggregates, balances in euro must be identified separately so that the ECB has the option of defining monetary aggregates in terms of balances denominated in all currencies combined or in euro alone.
Za bilančne postavke, ki se lahko uporabijo pri urejanju denarnih agregatov, morajo biti stanja v eurih opredeljena ločeno, tako da ima ECB možnost opredelitve denarnih agregatov glede stanj, denominiranih v vseh valutah združeno ali samo v eurih.
Breakdown by counterparties sector and residency
Razčlenitev po sektorju in rezidenčnosti nasprotnih strank
The compilation of monetary aggregates and counterparts covering the participating Member States requires the identification of those counterparties located in the territory of the participating Member States that form the money-holding sector.
Urejanje denarnih agregatov in protipostavk, ki se nanašajo na sodelujoče države članice, zahteva določitev tistih nasprotnih strank na ozemlju sodelujočih držav članic, ki tvorijo sektor imetnikov denarja.
For this purpose, non-MFI counterparties are divided, following ESA 95 (see Annex II, Part 3), into general government (S.13), with central government (S.1311) identified separately in total deposit liabilities, and other resident sectors.
Za ta namen se nasprotne stranke, ki niso MFI, delijo po ESR 95 (glej del 3 Priloge ΙΙ) na državo (S.13), pri čemer je centralna država (S.1311) v skupnih obveznostih iz naslova vlog opredeljena ločeno, in druge rezidenčne sektorje.