natgillin/translations-raw huggingface dataset:
Where this may reduce the reporting burden on credit institutions and support the development of enhanced statistics, NCBs are encouraged to promote security-by-security reporting arrangements for the collection of the statistical information on MFIs' securities portfolios required by this Regulation.
Nacionalne centralne banke se za zbiranje statističnih informacij o portfeljih vrednostnih papirjev MFI, ki ga zahteva ta uredba, spodbujajo k pospeševanju ureditve poročanja po posameznih vrednostnih papirjih, kadar bi to lahko zmanjšalo breme poročanja za kreditne institucije in podpiralo razvoj izpopolnjene statistike.
In respect of money market funds (MMFs), NCBs may allow them to report in line with Regulation (EC) No 958/2007 of the European Central Bank of 27 July 2007 concerning statistics on the assets and liabilities of investment funds (ECB/2007/8), so as to alleviate the burden on fund managers.
NCB lahko skladom denarnega trga (SDT) dovolijo, da poročajo v skladu z Uredbo (ES) št. 958/2007 Evropske centralne banke z dne 27. julija 2007 o statistiki sredstev in obveznosti investicijskih skladov (ECB/2007/8), tako da se ublaži breme upraviteljev sklada.
Financial transactions are computed by the ECB as the difference between stock positions at end-month reporting dates, from which the effect of changes that arise due to influences other than transactions is removed.
ECB izračunava finančne transakcije kot razliko med postavkami stanj na datume poročanja ob koncu meseca, iz katerih je odstranjen učinek sprememb, ki ne izhajajo iz transakcij.
The requirement addressed to the reporting agents does not cover the exchange rate changes, which are calculated by the ECB from currency-by-currency stock data supplied by the reporting agents, or the reclassification adjustments, which are collected by the NCBs themselves using various information sources that are already available.
Zahteva, naslovljena na poročevalske enote, ne obsega tečajnih sprememb, ki jih ECB izračuna na podlagi podatkov o stanjih po posameznih valutah, ki jih zagotovijo poročevalske enote, ali prerazvrstitvenih popravkov, ki jih zbirajo NCB same z uporabo različnih virov informacij, ki so že na voljo.
Article 5 of Regulation (EC) No 2531/98 empowers the ECB to adopt regulations or decisions in order to exempt institutions from the minimum reserve requirements, to specify modalities to exclude or deduct liabilities owed to any other institution from the reserve base, and to establish differing reserve ratios for specific categories of liabilities.
Člen 5 Uredbe (ES) št. 2531/98 pooblašča ECB, da sprejme uredbe ali sklepe, s katerimi institucije oprosti zahtev glede obveznih rezerv, določi pogoje za izključitev ali odštetje iz osnove za obvezne rezerve za obveznosti do katere koli druge institucije in določi različne stopnje obveznih rezerv za posamezne kategorije obveznosti.
Under Article 6 of Regulation (EC) No 2531/98, the ECB has the right to collect from institutions the information necessary for the application of minimum reserve requirements, and to verify the accuracy and quality of the information which institutions provide to demonstrate compliance with the minimum reserve requirements.
Po členu 6 Uredbe (ES) št. 2531/98 ima ECB pravico, da od institucij zbira podatke, ki so potrebni za uporabo obveznih rezerv, ter preveri natančnost in kvaliteto podatkov, ki jih zagotovijo institucije kot dokaz izpolnjevanja zahtev do obveznih rezerv.
In order to reduce the overall reporting burden, it is desirable for the statistical information regarding the monthly balance sheet to be used for the regular calculation of the reserve base of the credit institutions subject to the ECB's minimum reserve system, in accordance with Regulation (EC) No 1745/2003 of the European Central Bank of 12 September 2003 on the application of minimum reserves (ECB/2003/9).
Da bi se zmanjšalo skupno breme poročanja, je zaželeno, da se statistične informacije o mesečni bilanci stanja uporabijo za redni izračun osnove za obvezne rezerve kreditnih institucij, za katere velja sistem obveznih rezerv ECB, v skladu z Uredbo (ES) št. 1745/2003 Evropske centralne banke z dne 12. septembra 2003 o uporabi obveznih rezerv (ECB/2003/9).
The determination of specific procedures to be applied in the case of mergers involving credit institutions is necessary in order to clarify the obligations of these institutions in respect of reserve requirements.
Določitev posebnih postopkov v primeru združitev, ki vključujejo kreditne institucije, je potrebna, da bi pojasnili obveznosti teh institucij v zvezi z zahtevami po obveznih rezervah.
The ECB requires information on the securitisation activities of MFIs in order to interpret credit and loan developments in the euro area.
ECB zahteva informacije o dejavnosti listinjenja MFI, da bi tako lahko razložila gibanja na področju kreditov in posojil v euroobmočju.
Such information also complements data reported under Regulation (EC) No 24/2009 of the European Central Bank of 19 December 2008 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2008/30).
Take informacije tudi dopolnjujejo podatke, ki se poročajo po Uredbi (ES) št. 24/2009 Evropske centralne banke z dne 19. decembra 2008 o statistiki sredstev in obveznosti družb, ki se ukvarjajo s prenosom finančnih sredstev in so vključene v transakcije listinjenja (ECB/2008/30).
While it is recognised that regulations adopted by the ECB do not confer any rights or impose any obligations on non-participating Member States, Article 5 of the ESCB Statute applies to both participating and non-participating Member States.
Čeprav se priznava, da uredbe, ki jih sprejme ECB, ne podeljujejo pravic in ne nalagajo obveznosti nesodelujočim državam članicam, se člen 5 Statuta ESCB uporablja tako za sodelujoče kot za nesodelujoče države članice.
Regulation (EC) No 2533/98 recalls that Article 5 of the ESCB Statute, together with Article 10 of the Treaty, implies an obligation on the non-participating Member States to design and implement at national level all the measures that they consider appropriate in order to carry out the collection of the statistical information needed to fulfil the ECB's statistical reporting requirements and to ensure timely preparations in the field of statistics in order for them to become participating Member States,
Uredba (ES) št. 2533/98 opozarja, da člen 5 Statuta ESCB v povezavi s členom 10 Pogodbe pomeni obveznost nesodelujočih držav članic, da na nacionalni ravni pripravijo in izvajajo vse ukrepe, ki jih štejejo za ustrezne za zbiranje statističnih informacij, potrebnih za izpolnitev zahtev ECB za statistično poročanje, in pravočasno pripravo na področju statistike, da bi lahko postale sodelujoče države članice –
‘monetary financial institution’ (MFI) means a resident credit institution as defined in Community law, or another resident financial institution whose business is to receive deposits and/or close substitutes for deposits from entities other than MFIs and, for its own account (at least in economic terms), to grant credits and/or make investments in securities.
„denarne finančne institucije“ (MFI) pomenijo rezidenčne kreditne institucije, kakor so opredeljene v pravu Skupnosti, ali druge rezidenčne finančne institucije, katerih dejavnost je sprejemanje vlog in/ali bližnjih substitutov za vloge od subjektov, ki niso MFI, ter dajanje posojil in/ali nalaganje v vrednostne papirje za svoj račun (vsaj v ekonomskem smislu).
The MFI sector comprises: (a) central banks; (b) credit institutions as defined in Article 4(1) of Directive 2006/48/EC (an undertaking whose business is to receive deposits or other repayable funds from the public and to grant credits for its own account or an electronic money institution within the meaning of Directive 2000/46/EC of the European Parliament and of the Council of 18 September 2000 on the taking up, pursuit of and prudential supervision of the business of electronic money institutions); and (c) other MFIs, i.e. other resident financial institutions which fulfil the MFI definition, irrespective of the nature of their business.
Sektor MFI obsega: (a) centralne banke; (b) kreditne institucije, kakor so opredeljene členu 4(1) Direktive 2006/48/ES (podjetje, katerega dejavnost je sprejemanje depozitov ali drugih vračljivih sredstev od javnosti in dajanje posojil za svoj račun, ali institucija za izdajo elektronskega denarja v smislu Direktive 2000/46/ES Evropskega parlamenta in Sveta z dne 18. septembra 2000 o začetku opravljanja in opravljanju dejavnosti ter nadzoru skrbnega in varnega poslovanja institucij za izdajo elektronskega denarja; in (c) druge MFI, tj. druge rezidenčne finančne institucije, ki so v skladu z opredelitvijo MFI, ne glede na naravo njihove dejavnosti.
The degree of substitutability between the instruments issued by the latter and the deposits placed with credit institutions determines their classification, provided that they meet the MFI definition in other respects.
Stopnja zamenljivosti med instrumenti, ki jih izdajo slednje, in vlogami pri kreditnih institucijah določa njihovo razvrstitev, pod pogojem, da so tudi z drugih vidikov v skladu z opredelitvijo MFI.
In the case of collective investment undertakings, MMFs fulfil the agreed conditions for liquidity and are therefore included in the MFI sector (see principles on identification of MFIs in Annex I, Part 1),‘participating Member State’ means a participating Member State as defined in Article 1 of Regulation (EC) No 2533/98,
V primeru kolektivnih naložbenih podjemov skladi denarnega trga (SDT) izpolnjujejo dogovorjene pogoje glede likvidnosti in so zato vključeni v sektor MFI (glej načela za opredelitev MFI v Prilogi I),„sodelujoča država članica“ pomeni sodelujočo državo članico, kakor je opredeljena v členu 1 Uredbe (ES) št. 2533/98,
‘non-participating Member State’ means a Member State which has not adopted the euro,
„nesodelujoča država članica“ pomeni državo članico, ki ni sprejela eura,
‘reporting agent’ means a reporting agent as defined in Article 1 of Regulation (EC) No 2533/98,
„poročevalska enota“ pomeni poročevalsko enoto, kakor je opredeljena v členu 1 Uredbe (ES) št. 2533/98,
‘resident’ means resident as defined in Article 1 of Regulation (EC) No 2533/98,
„rezident“ pomeni rezidenta, kakor je opredeljen v členu 1 Uredbe (ES) št. 2533/98,
‘financial vehicle corporation’ (FVC) means a financial vehicle corporation as defined in Article 1 of Regulation (EC) No 24/2009 (ECB/2008/30),
„družba, ki se ukvarja s prenosom finančnih sredstev“ (DPFS) pomeni družbo, ki se ukvarja s prenosom finančnih sredstev, kakor je opredeljena v členu 1 Uredbe (ES) št. 24/2009 (ECB/2008/30),
‘securitisation’ means a transaction which is either: (a) a traditional securitisation as defined in Article 4 of Directive 2006/48/EC; and/or (b) a securitisation as defined in Article 1 of Regulation (EC) No 24/2009 (ECB/2008/30), which involves the disposal of the loans being securitised to an FVC,
„listinjenje“ pomeni transakcijo, ki je (a) tradicionalno listinjenje, kakor je opredeljeno v členu 4 Direktive 2006/48/ES; in/ali (b) listinjenje, kakor je opredeljeno v členu 1 Uredbe (ES) št. 24/2009 (ECB/2008/30), ki zajema razpolaganje s posojili, prenesenimi v listinjenje na DPFS,
‘electronic money institution’ and ‘electronic money’ mean electronic money institution and electronic money as defined in Article 1(3) of Directive 2000/46/EC,
„institucija za izdajo elektronskega denarja“ in „elektronski denar“ pomenita institucijo za izdajo elektronskega denarja in elektronski denar, kakor sta opredeljena v členu 1(3) Direktive 2000/46/ES,
‘write-down’ means the direct reduction of the carrying amount of a loan on the balance sheet due to its impairment,
„delni odpis“ pomeni neposredno zmanjšanje knjigovodske vrednosti posojila v bilanci stanja zaradi oslabitve posojila,
‘servicer’ means an MFI which manages the loans underlying a securitisation on a day-to-day basis in terms of the collection of principal and interest from the obligors, which is then forwarded to investors in the securitisation scheme,
„serviser“ pomeni MFI, ki dnevno upravlja s posojili, ki so podlaga za listinjenje, v obliki zbiranja glavnice in obresti od dolžnikov, kar se nato posreduje vlagateljem v sistemu listinjenja,
‘loan disposal’ means the economic transfer of a loan or pool of loans by the reporting agent to a non-MFI transferee, achieved either by transfer of ownership or by sub-participation,
„odsvojitev posojila“ pomeni ekonomski prenos posojila ali paketa posojil s poročevalske enote na prevzemnika, ki ni MFI, kar se opravi bodisi s prenosom lastništva bodisi preko podudeležbe,
‘loan acquisition’ means the economic transfer of a loan or pool of loans from a non-MFI transferor to the reporting agent, achieved either by transfer of ownership or by sub-participation.
„pridobitev posojila“ pomeni ekonomski prenos posojila ali paketa posojil od prenosnika, ki ni MFI, na poročevalsko enoto, kar se opravi bodisi s prenosom lastništva bodisi preko podudeležbe.
The actual reporting population shall consist of the MFIs resident in the territory of the participating Member States (in line with Annex II, Part 1).
Dejansko poročevalsko populacijo sestavljajo MFI, rezidenčne na ozemlju sodelujoče države članice (v skladu z delom 1 v Prilogi II).
The MFIs in the actual reporting population shall be subject to full reporting requirements unless any derogation granted pursuant to Article 8 applies.
Za MFI iz dejanske poročevalske populacije veljajo zahteve za polno poročanje, razen če velja odstopanje, odobreno po členu 8.
Entities which meet the MFI definition shall fall under the scope of this Regulation even if they are excluded from the scope of Directive 2006/48/EC.
Subjekti, ki so v skladu z opredelitvijo MFI, sodijo na področje uporabe te uredbe, četudi so izvzeti s področja uporabe Direktive 2006/48/ES.
For the purposes of the collection of information on the residency of the holders of MMF shares/units as specified in Annex I, Part 2, Section 5.5, the actual reporting population shall also consist of other financial intermediaries except insurance corporations and pension funds (OFIs), as set out in Article 2(2)(a) of Regulation (EC) No 2533/98, subject to any derogations.
Za namene zbiranja informacij o rezidenčnosti imetnikov delnic/enot SDT, kot je določeno v oddelku 5.5 v delu 2 Priloge I, sestavljajo dejansko poročevalsko populacijo tudi drugi finančni posredniki razen zavarovalnih družb in pokojninskih skladov (DFP), kot je določeno v členu 2(2)(a) Uredbe (ES) št. 2533/98, ob upoštevanju vseh morebitnih odstopanj.
The Executive Board of the ECB shall establish and maintain a list of MFIs for statistical purposes, taking into account the requirements in respect of frequency and timeliness which arise from its use in the context of the ECB's minimum reserve system.
Izvršilni odbor ECB sestavi in vodi seznam MFI za statistične namene, ob upoštevanju zahtev glede frekvence in rokov, ki izhajajo iz njegove uporabe v kontekstu sistema obveznih rezerv ECB.
The list of MFIs for statistical purposes shall include an entry on whether or not they are subject to the ECB's minimum reserve system.
Seznam MFI za statistične namene vključuje podatek o tem, ali zanje velja sistem obveznih rezerv ECB.
The list of MFIs shall be up to date, accurate, as homogeneous as possible and sufficiently stable for statistical purposes.
Seznam MFI mora biti ažuren, točen in, koliko je mogoče, homogen ter dovolj stabilen za statistične namene.
The list of MFIs for statistical purposes and its updates shall be made accessible by NCBs and the ECB to the reporting agents in an appropriate manner, including by electronic means, via the Internet or, at the request of the reporting agents, in paper form.
NCB in ECB omogočijo, da so seznam MFI za statistične namene in njegove posodobitve poročevalskim enotam dostopni na primeren način, vključujoč preko elektronskih sredstev, interneta ali, na zahtevo poročevalskih enot, v papirni obliki.
The list of MFIs for statistical purposes shall be for information only.
Seznam MFI za statistične namene je samo informativne narave.
However, if the latest accessible version of the list is incorrect, the ECB shall not impose sanctions on any entity which did not properly fulfil its reporting requirements to the extent that it relied in good faith on the incorrect list.
Vendar v primeru, da je zadnja dostopna verzija seznama napačna, ECB ne bo naložila sankcij tistemu subjektu, ki ni pravilno izpolnil njenih zahtev za poročanje, če se je v dobri veri zanašal na napačen seznam.
The actual reporting population shall report to the NCB of the Member State in which the MFI is resident monthly stocks relating to the end-of-month balance sheet and monthly aggregated revaluation adjustments.
Dejanska poročevalska populacija poroča nacionalni centralni banki države članice, katere rezident je konkretna MFI, mesečna stanja, ki se nanašajo na bilanco stanja ob koncu meseca, in mesečne agregirane prevrednotovalne popravke.
Aggregated revaluation adjustments shall be reported in respect of loan write-offs/write-downs corresponding to the loans granted by the reporting agents and covering the price revaluations of securities.
Agregirani prevrednotovalni popravki se poročajo v zvezi z odpisi/delnimi odpisi posojil, ki ustrezajo posojilom, ki jih odobrijo poročevalske enote, in zajemajo cenovna prevrednotenja vrednostnih papirjev.
Further details on certain items of the balance sheet and non-balance sheet information shall be reported quarterly or annually.
Nadaljnje podrobnosti o nekaterih postavkah bilance stanja in nebilančnih informacijah se poročajo četrtletno ali letno.
The required statistical information is specified in Annex I.
Zahtevane statistične informacije so navedene v Prilogi I.
NCBs may collect the required statistical information on securities issued and held by MFIs on a security-by-security basis, to the extent that the data referred to in paragraph 1 can be derived in accordance with minimum statistical standards as specified in Annex IV.
NCB lahko zbirajo zahtevane statistične informacije o vrednostnih papirjih, ki so jih izdale in jih imajo MFI, po posameznih vrednostnih papirjih, v kolikor se lahko podatki, navedeni v odstavku 1, pridobijo v skladu z minimalnimi statističnimi standardi, določenimi v Prilogi IV.
MFIs shall report in accordance with the minimum requirements set out in Table 1A of Part 5 of Annex I monthly revaluation adjustments in respect of the full set of data required by the ECB.
MFI poročajo v skladu z minimalnimi zahtevami, določenimi v tabeli 1A v delu 5 Priloge I, mesečne prevrednotovalne popravke glede celotnega niza podatkov, ki jih zahteva ECB.
NCBs may collect additional data not covered by the minimum requirements.
NCB lahko zbirajo dodatne podatke, ki niso zajeti z minimalnimi zahtevami.
These additional data may refer to the breakdowns marked in Table 1A other than the ‘minimum requirements’.
Ti dodatni podatki se lahko nanašajo na razčlenitve, označene v tabeli 1A, ki niso „minimalne zahteve“.
In addition, the ECB may require explanatory information on the adjustments in ‘reclassifications and other adjustments’ collected by the NCBs.
Poleg tega lahko ECB zahteva pojasnila o popravkih v „prerazvrstitvah in drugih popravkih“, ki jih zbirajo NCB.
Additional statistical reporting requirements for loan securitisations and other loan transfers
Dodatne zahteve za statistično poročanje listinjenja posojil in drugih prenosov posojil
MFIs shall report the following in accordance with Part 6 of Annex I:
MFI v skladu z delom 6 Priloge I poročajo naslednje:
The net flow of loan securitisations and other loan transfers carried out during the reporting period;
neto tok listinjenja posojil in drugih prenosov posojil, izvedenih med poročevalskim obdobjem;
The end-of-quarter amount outstanding in respect of all loans for which the MFI acts as servicer in a securitisation;
neporavnane zneske ob koncu četrtletja glede vseh posojil, pri katerih MFI sodeluje kot serviser pri listinjenju;
When applying the International Accounting Standard 39 (IAS 39) or similar national accounting rules, the end-of-period amount outstanding in respect of loans disposed of by means of a securitisation that has not been derecognised from the balance sheet.
neporavnane zneske ob koncu obdobja glede posojil, odsvojenih z listinjenjem, katerih pripoznanje v bilanci stanja ni bilo odpravljeno, kadar uporabljajo Mednarodni računovodski standard 39 (MRS 39) ali podobna nacionalna računovodska pravila.
NCBs shall decide when they need to receive data from reporting agents in order to meet the deadlines set out below, taking into account the timeliness requirements of the ECB's minimum reserve system where relevant, and shall inform the reporting agents accordingly.
NCB odločijo, kdaj morajo prejeti podatke od poročevalskih enot, da bi lahko spoštovale spodaj določene roke, pri čemer, kjer je primerno, upoštevajo zahteve, ki jih glede rokov določa sistem obveznih rezerv ECB, in o tem ustrezno obvestijo poročevalske enote.
Monthly statistics shall be transmitted by the NCBs to the ECB by close of business on the 15th working day following the end of the month to which they relate.
NCB posredujejo ECB mesečne statistične podatke do zaključka poslovanja na 15. delovni dan po koncu meseca, na katerega se podatki nanašajo.
Quarterly statistics shall be transmitted by the NCBs to the ECB by close of business on the 28th working day following the end of the quarter to which they relate.
NCB posredujejo ECB četrtletne statistične podatke do zaključka poslovanja na 28. delovni dan po koncu meseca, na katerega se podatki nanašajo.
Annual statistics shall be transmitted by the NCBs to the ECB in accordance with Article 17(2) of Guideline ECB/2007/9 of 1 August 2007 on monetary, financial institutions and markets statistics (recast).
NCB posredujejo ECB letne statistične podatke skladno s členom 17(2) Smernice ECB/2007/9 Evropske centralne banke z dne 1. avgusta 2007 o denarni statistiki, statistiki finančnih institucij in statistiki finančnih trgov (preoblikovano).
Accounting rules for the purposes of statistical reporting
Računovodska pravila za namene statističnega poročanja
Unless otherwise provided for in this Regulation, the accounting rules followed by MFIs for the purposes of reporting under this Regulation shall be those laid down in the national transposition of Council Directive 86/635/EEC of 8 December 1986 on the annual accounts and consolidated accounts of banks and other financial institutions, as well as in any other international standards applicable.
Razen če je v tej uredbi določeno drugače, uporabljajo MFI za namene poročanja po tej uredbi računovodska pravila, določena v nacionalnem predpisu, ki prenaša Direktivo Sveta 86/635/EGS z dne 8. decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij, in v katerih koli drugih veljavnih mednarodnih standardih.
Deposit liabilities and loans shall be reported at their principal amount outstanding at the end of the month.
Obveznosti iz naslova vlog in posojila se poročajo v znesku glavnice, ki je neporavnana ob koncu meseca.
Write-downs as determined by the relevant accounting practices shall be excluded from this amount.
Delni odpisi, kot so določeni z upoštevno računovodsko prakso, se izključijo iz tega zneska.
Deposit liabilities and loans shall not be netted against any other assets or liabilities.
Obveznosti iz naslova vlog in posojila se ne smejo izravnati z nobenimi drugimi sredstvi ali obveznostmi.
Without prejudice to accounting practices and netting arrangements prevailing in Member States, all financial assets and liabilities shall be reported on a gross basis for statistical purposes.
Brez poseganja v računovodske prakse in postopke izravnave, ki veljajo v državah članicah, se vsa finančna sredstva in obveznosti za statistične namene poročajo v bruto zneskih.