natgillin/translations-raw huggingface dataset:
The tables shall be reported in accordance with the time limits and procedures laid down in Regulation (EC) No 25/2009 (ECB/2008/32).
Tabele je treba sporočiti v skladu z roki in postopki, določenimi v Uredbi (ES) št. 25/2009 (ECB/2008/32).
For the maintenance periods starting in December 2010, January and February 2011, institutions located in other Member States whose currency is the euro that benefit from the derogation pursuant to Article 8(1) and (4) of Regulation (EC) No 25/2009 (ECB/2008/32) and wish to deduct liabilities owed to institutions located in Estonia, shall calculate their minimum reserves on the basis of their balance sheet at 30 September 2010 and report statistical information in accordance with Part 1 of Annex III to Regulation (EC) No 25/2009 (ECB/2008/32) showing institutions located in Estonia as already subject to the ECB’s minimum reserve system.
Za obdobja izpolnjevanja, ki se začnejo v decembru 2010 ter januarju in februarju 2011, bodo institucije v drugih državah članicah, katerih valuta je euro, za katere velja odstopanje po členu 8(1) in (4) Uredbe (ES) št. 25/2009 (ECB/2008/32) in ki želijo izključiti obveznosti do institucij v Estoniji, izračunale svoje obvezne rezerve na podlagi svoje bilance stanja na 30. september 2010 in sporočile statistične informacije v skladu z Delom 1 Priloge III k Uredbi (ES) št. 25/2009 (ECB/2008/32), v katerih bodo institucije v Estoniji že prikazane kot obvezniki sistema obveznih rezerv ECB.
This shall be without prejudice to the obligation for institutions to report statistical information for the periods concerned in accordance with Table 1 of Annex I to Regulation (EC) No 25/2009 (ECB/2008/32) still showing institutions located in Estonia as being banks located in the ‘Rest of the world’.
To ne bo vplivalo na obveznost institucij, da sporočijo statistične informacije za ta obdobja v skladu s Tabelo 1 Priloge I k Uredbi (ES) št. 25/2009 (ECB/2008/32), v kateri bodo institucije v Estoniji še vedno prikazane kot banke v kategoriji „Ostali svet“.
The statistical information shall be reported in accordance with the time limits and procedures laid down in Regulation (EC) No 25/2009 (ECB/2008/32).
Statistične informacije je treba sporočiti v skladu z roki in postopki, določenimi v Uredbi (ES) št. 25/2009 (ECB/2008/32).
This Decision is addressed to Eesti Pank, institutions located in Estonia and institutions located in other Member States whose currency is the euro.
Ta sklep je naslovljen na centralno banko Eesti Pank, institucije v Estoniji in institucije v drugih državah članicah, katerih valuta je euro.
This Decision shall enter into force on 1 November 2010.
Ta sklep začne veljati 1. novembra 2010.
In the absence of specific provisions in this Decision, the provisions of Regulations (EC) No 1745/2003 (ECB/2003/9) and (EC) No 25/2009 (ECB/2008/32) shall apply.
Če ta sklep ne vsebuje posebnih določb, se uporabljajo določbe uredb (ES) št. 1745/2003 (ECB/2003/9) in (ES) št. 25/2009 (ECB/2008/32).
Done at Frankfurt am Main, 26 October 2010.
V Frankfurtu na Majni, 26. oktobra 2010
The reserve base of each institution located in Estonia for the transitional maintenance period shall be defined in relation to elements of its balance sheet at 31 October 2010.
Osnova za obvezne rezerve bo za prehodno obdobje izpolnjevanja za vsako institucijo v Estoniji opredeljena glede na elemente njene bilance stanja na 31. oktober 2010.
Institutions located in Estonia shall report their reserve base to Eesti Pank in accordance with the ECB’s reporting framework for money and banking statistics, as laid down in Regulation (EC) No 25/2009 (ECB/2008/32).
Institucije v Estoniji bodo sporočile svojo osnovo za obvezne rezerve centralni banki Eesti Pank v skladu z okvirom ECB za poročanje denarne in bančne statistike, kakor je določen v Uredbi (ES) št. 25/2009 (ECB/2008/32).
The calculated minimum reserves, including any revisions thereof, shall be confirmed by the two parties at the latest on 7 December 2010.
Izračunane obvezne rezerve, vključno z morebitnimi popravki, bosta obe strani potrdili najpozneje 7. decembra 2010.
If the notified party does not confirm the amount of minimum reserves by 7 December 2010, it shall be deemed to have acknowledged that the calculated amount applies for the transitional maintenance period.
Če stran, ki je bila obveščena o izračunu, ne bo potrdila zneska obveznih rezerv do 7. decembra 2010, se bo štelo, da priznava, da se izračunani znesek uporabi za prehodno obdobje izpolnjevanja.
of 2 November 2010
z dne 2. novembra 2010
amending Decision ECB/2007/7 concerning the terms and conditions of TARGET2-ECB
o spremembah Sklepa ECB/2007/7 o pogojih za sistem TARGET2-ECB
Having regard to the Treaty on the Functioning of the European Union, and in particular Article 127(2) thereof,
ob upoštevanju Pogodbe o delovanju Evropske skupnosti in zlasti člena 127(2) Pogodbe,
Having regard to Guideline ECB/2007/2 of 26 April 2007 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) [1],
ob upoštevanju Smernice ECB/2007/2 z dne 26. aprila 2007 o transevropskem sistemu bruto poravnave v realnem času (TARGET2) [1],
Having regard to Decision ECB/2007/7 of 24 July 2007 concerning the terms and conditions of TARGET2-ECB [2],
ob upoštevanju Sklepa ECB/2007/7 z dne 24. julija 2007 o pogojih za sistem TARGET2-ECB [2],
On 15 September 2010, the Governing Council of the European Central Bank (ECB) adopted Guideline ECB/2010/12 amending Guideline ECB/2007/2 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) [3], inter alia: (a) to take into account the updates for TARGET2 release 4.0, in particular to allow participants to access one or more PM accounts using Internet-based access; and (b) to reflect a number of technical changes following the entry into force of the Treaty on the Functioning of the European Union and clarify a few issues.
Svet Evropske centralne banke (ECB) je dne 15. septembra 2010 sprejel Smernico ECB/2010/12 o spremembah Smernice ECB/2007/2 transevropskem sistemu bruto poravnave v realnem času (TARGET2) [3], da bi se med drugim (a) upoštevale posodobitve za verzijo 4.0 sistema TARGET2, zlasti da se udeležencem omogoči dostop do enega ali več PM računov z uporabo internetnega dostopa; in (b) odrazile številne tehnične spremembe zaradi začetka veljavnosti Pogodbe o delovanju Evropske unije in razjasnila nekatera vprašanja.
It is necessary to make conforming amendments to Decision ECB/2007/7, in order to implement certain of the elements of Guideline ECB/2010/12 in the terms and conditions of TARGET2-ECB,
Sklep ECB/2007/7 je treba ustrezno spremeniti, da bi se v pogojih za sistem TARGET2-ECB izvedli nekateri elementi Smernice ECB/2010/12 –
Amendment of the terms and conditions of TARGET2-ECB
Spremembe pogojev za sistem TARGET2-ECB
The Annex to Decision ECB/2007/7 which contains the terms and conditions of TARGET2-ECB shall be amended in accordance with the Annex to this Decision.
Priloga k Sklepu ECB/2007/7, ki vsebuje pogoje za sistem TARGET2-ECB, se spremeni v skladu s Prilogo k temu sklepu.
Done at Frankfurt am Main, 2 November 2010.
V Frankfurtu na Majni, 2. novembra 2010
OJ L 261, 5.10.2010, p. 6.
UL L 261, 5.10.2010, str. 6.
The terms and conditions of TARGET2-ECB shall be amended as follows:
Pogoji za sistem TARGET2-ECB se spremenijo:
the following definitions are replaced:
naslednje opredelitve se nadomestijo, kot sledi:
“credit institution” means either: (a) a credit institution within the meaning of §1 (1) of the KWG 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,’
‚,credit institution‘ means either: (a) a credit institution within the meaning of §1(1) of the KWG 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,“
“public sector body” means an entity within the “public sector”, the latter term as defined in Article 3 of Council Regulation (EC) No 3603/93 of 13 December 1993 specifying definitions for the application of the prohibitions referred to in Articles 104 and 104b(1) of the Treaty,
‚public sector body‘ means an entity within the „public sector“, the latter term as defined in Article 3 of Council Regulation (EC) No 3603/93 of 13 December 1993 specifying definitions for the application of the prohibitions referred to in Articles 104 and 104b(1) of the Treaty,
in the definition ‘technical malfunction of TARGET2’, the full stop is replaced by a comma;
v opredelitvi „technical malfunction of TARGET2“ se pika nadomesti z vejico;
the following definition is added:
doda se naslednja opredelitev:
“User Detailed Functional Specifications (UDFS)” means the most up-to-date version of the UDFS, which is the technical documentation that details how a participant interacts with TARGET2.’.
‚User Detailed Functional Specifications (UDFS)‘ means the most up-to-date version of the UDFS, which is the technical documentation that details how a participant interacts with TARGET2.“.
Article 28(2) is amended as follows:
Člen 28(2) se nadomesti:
in point (d) the words ‘and/or’ are deleted and are added to point (e);
v točki (d) se besedi „and/or“ črtata in dodata na koncu točke (e);
the following point (f) is added:
doda se naslednja točka (f):
In Article 32(2), the term ‘Community’ is replaced by the term ‘Union’.
V členu 32(2) se izraz „Community“ nadomesti z izrazom „Union“.
Article 33(1) is replaced by the following:
Člen 33(1) se nadomesti z naslednjim:
Participants shall also acquaint themselves with the network service provider’s data retrieval policy prior to entering into the contractual relationship with the network service provider.’.
Participants shall also acquaint themselves with the network service provider’s data retrieval policy prior to entering into the contractual relationship with the network service provider.“.
In Article 34(1), the term ‘SWIFT’ is replaced by the term ‘BIC’.
V členu 34(1) se izraz „SWIFT“ nadomesti z izrazom „BIC“.
Article 38(2) is replaced by the following:
Člen 38(2) se nadomesti z naslednjim:
Without prejudice to the competence of the Court of Justice of the European Union, any dispute arising from a matter relating to the relationship referred to in paragraph 1 falls under the exclusive competence of the courts of Frankfurt am Main.’.
Without prejudice to the competence of the Court of Justice of the European Union, any dispute arising from a matter relating to the relationship referred to in paragraph 1 falls under the exclusive competence of the courts of Frankfurt am Main.“.
In Appendix I, the last three rows of the table in paragraph 2(1) are replaced by the following:
V Dodatku I se zadnje tri vrstice v tabeli v odstavku 2(1) nadomestijo z naslednjim:
(Customer) Statement Message’
(Customer) Statement Message“
In Appendix V, the last row of the table in paragraph 3 is replaced by the following:
V Dodatku V se zadnja vrstica v tabeli v odstavku 3 nadomesti z naslednjim:
Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6)’
Settlement procedure of night-time ancillary system operations (only for ancillary system settlement procedure 6)“
OJ L 332, 31.12.1993, p. 1.’;
OJ L 332, 31.12.1993, p. 1.“;
‘— “Bank Identifier Code (BIC)” means a code as defined by ISO Standard No 9362,’ is replaced by the following: ‘— “Business Identifier Code (BIC)” means a code as defined by ISO Standard No 9362,’;
opredelitev „— ‚Bank Identifier Code (BIC)‘ means a code as defined by ISO Standard No 9362,“ se nadomesti z naslednjim: „— ‚Business Identifier Code (BIC)‘ means a code as defined by ISO Standard No 9362,“;
of 11 November 2010
z dne 11. novembra 2010
Having regard to the Statute of the European System of Central Banks and of the European Central Bank (hereinafter the ‘Statute of the ESCB’), and in particular Article 26.2 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke (v nadaljnjem besedilu: Statut ESCB) in zlasti člena 26.2 Statuta ESCB,
Decision ECB/2006/17 of 10 November 2006 on the annual accounts of the European Central Bank [1] has been substantially amended several times.
Sklep ECB/2006/17 z dne 10. novembra 2006 o letnih računovodskih izkazih Evropske centralne banke [1] je bil večkrat bistveno spremenjen.
Since further amendments are to be made, in particular with regard to the hedging of interest rate risk, it should be recast in the interests of clarity.
Ker so potrebne še dodatne spremembe, zlasti v zvezi z varovanjem pred obrestnim tveganjem, bi ga bilo zaradi jasnosti treba prenoviti.
Guideline ECB/2006/16 of 10 November 2006 on the legal framework for accounting and financial reporting in the European System of Central Banks [2] to which Decision ECB/2006/17 refers has been recast and repealed by Guideline ECB/2010/20 of 11 November 2010 on the legal framework for accounting and financial reporting in the European System of Central Banks [3],
Smernica ECB/2006/16 z dne 10. novembra 2006 o pravnem okviru za računovodstvo in finančno poročanje v Evropskem sistemu centralnih bank [2], na katero se sklicuje Sklep ECB/2006/17, je bila prenovljena in razveljavljena s Smernico ECB/2010/20 z dne 11. novembra 2010 o pravnem okviru za računovodstvo in finančno poročanje v Evropskem sistemu centralnih bank [3] –
The terms defined in Article 1 of Guideline ECB/2010/20 shall have the same meaning when used in this Decision.
Pojmi, opredeljeni v členu 1 Smernice ECB/2010/20, imajo enak pomen, kadar se uporabljajo v tem sklepu.
Other technical terms used in this Decision shall have the same meaning as in Annex II to Guideline ECB/2010/20.
Drugi tehnični pojmi, ki se uporabljajo v tem sklepu, imajo enak pomen kot v Prilogi II k Smernici ECB/2010/20.
The rules set out in this Decision shall apply to the annual accounts of the European Central Bank (ECB) comprising the balance sheet, items recorded in the books of the ECB off-balance-sheet, the profit and loss account and the notes to the annual accounts of the ECB.
Pravila iz tega sklepa se uporabljajo za letne računovodske izkaze Evropske centralne banke (ECB), ki zajemajo bilanco stanja, postavke, evidentirane v poslovnih knjigah zabilančnih računov ECB, izkaz poslovnega izida in pojasnila k letnim računovodskim izkazom ECB.
The basic accounting assumptions defined in Article 3 of Guideline ECB/2010/20 shall also apply for the purposes of this Decision.
Temeljne računovodske predpostavke, opredeljene v členu 3 Smernice ECB/2010/20, se uporabljajo tudi za potrebe tega sklepa.
A financial or other asset/liability shall only be recognised in the balance sheet of the ECB in accordance with Article 4 of Guideline ECB/2010/20.
Finančna ali druga sredstva/obveznosti se priznajo v bilanci stanja ECB samo v skladu s členom 4 Smernice ECB/2010/20.
The rules set out in Article 5 of Guideline ECB/2010/20 shall apply to this Decision.
Pravila iz člena 5 Smernice ECB/2010/20 se uporabljajo za ta sklep.
Provision for foreign exchange rate, interest rate, credit and gold price risks
Rezervacije za tveganje deviznega tečaja, obrestno in kreditno tveganje in tveganje cene zlata
Taking into due consideration the nature of the ECB’s activities, the Governing Council may establish a provision for foreign exchange rate, interest rate, credit and gold price risks in the balance sheet of the ECB.
Svet ECB lahko ob upoštevanju narave dejavnosti ECB oblikuje v bilanci stanja ECB rezervacije za tveganje deviznega tečaja, obrestno in kreditno tveganje in tveganje cene zlata.
The Governing Council shall decide on the size and use of the provision on the basis of a reasoned estimate of the ECB’s risk exposures.
Svet ECB odloči o velikosti in uporabi rezervacij na podlagi obrazložene ocene izpostavljenosti ECB tem tveganjem.
The revaluation of gold, foreign currency instruments, securities other than those classified as held-to-maturity and non-marketable securities, as well as financial instruments, both on-balance-sheet and off-balance-sheet, shall be performed at the year-end at mid-market rates and prices.
Prevrednotenje zlata, instrumentov v tuji valuti, vrednostnih papirjev, razen vrednostnih papirjev, razvrščenih med tiste, ki so v imetju do zapadlosti, in finančnih instrumentov, tako bilančnih kot zabilančnih, se izvede ob koncu leta po srednjih tržnih tečajih in cenah.
No distinction shall be made between price and currency revaluation differences for gold, but a single gold revaluation difference shall be accounted for, based on the euro price per defined unit of weight of gold derived from the euro/US dollar exchange rate on the quarterly revaluation date.
Pri zlatu se razlike zaradi spremembe cene in tečaja ne obravnavajo različno, temveč se evidentira ena sama razlika zaradi prevrednotenja zlata, ki temelji na ceni določene enote teže zlata v eurih, pridobljeni na osnovi tečaja EUR/USD na datum četrtletnega prevrednotenja.
For foreign exchange, including on-balance-sheet and off-balance-sheet transactions, revaluation shall take place on a currency-by-currency basis.
Prevrednotenje se za tujo valuto, vključno za bilančne in zabilančne transakcije, izvaja za vsako valuto posebej.
For the purpose of this Article, holdings of SDRs, including designated individual foreign exchange holdings underlying the SDR basket, shall be treated as one holding.
Za namene tega člena se imetja posebnih pravic črpanja, vključno z imetji v posameznih določenih tujih valutah, ki so osnova košarici valut za posebne pravice črpanja, obravnavajo kot eno imetje.
For securities, revaluation shall take place on a code-by-code basis, i.e. same ISIN number/type.
Za vrednostne papirje se prevrednotenje izvaja po posameznih kodah, tj. enaka številka ISIN/tip.
Securities held for monetary policy purposes or included in the items ‘Other financial assets’ or ‘Sundry’ shall be treated as separate holdings.
Vrednostni papirji, ki so v imetju za potrebe denarne politike ali so vključeni v postavko „Druga finančna sredstva“ ali „Razno“, se obravnavajo kot ločeno imetje.
Securities classified as held-to-maturity shall be treated as separate holdings, valued at amortised costs and subject to impairment.
Vrednostni papirji, razvrščeni med tiste, ki so v imetju do zapadlosti, se obravnavajo kot ločeno imetje, vrednotijo se po amortizirani nabavni vrednosti in so predmet oslabitve.
The same treatment shall apply to non-marketable securities.
Netržni vrednostni papirji se obravnavajo enako.
Securities classified as held-to-maturity may be sold before their maturity in any of the following circumstances:
Vrednostni papirji, razvrščeni med tiste, ki so v imetju do zapadlosti, se lahko prodajo pred zapadlostjo v katerem koli od naslednjih primerov:
if the quantity sold is considered not significant in comparison with the total amount of the held-to-maturity securities portfolio;
če se prodana količina v primerjavi s skupnim zneskom portfelja vrednostnih papirjev, razvrščenih med tiste, ki so v imetju do zapadlosti, šteje za zanemarljivo;
if the securities are sold during the month of the maturity date;
če se vrednostni papirji prodajo v mesecu datuma zapadlosti;
under exceptional circumstances, such as a significant deterioration of the issuer’s creditworthiness, or following an explicit monetary policy decision of the Governing Council.
v izjemnih okoliščinah, kot je znatno poslabšanje izdajateljeve kreditne sposobnosti, ali zaradi izrecne odločitve Sveta ECB glede denarne politike.
Reverse transactions shall be accounted for in accordance with Article 8 of Guideline ECB/2010/20.
Povratne transakcije se evidentirajo v skladu s členom 8 Smernice ECB/2010/20.
Marketable equity instruments shall be accounted for in accordance with Article 9 of Guideline ECB/2010/20.
Tržni lastniški instrumenti se evidentirajo v skladu s členom 9 Smernice ECB/2010/20.
Hedging of interest rate risk on securities with derivatives
Varovanje pred obrestnim tveganjem pri vrednostnih papirjih z izvedenimi finančnimi instrumenti
The hedging of interest rate risk shall be accounted for in accordance with Article 10 of Guideline ECB/2010/20.
Varovanje obrestnega tveganja se evidentira v skladu s členom 10 Smernice ECB/2010/20.
Synthetic instruments shall be accounted for in accordance with Article 11 of Guideline ECB/2010/20.
Sintetični instrumenti se evidentirajo v skladu s členom 11 Smernice ECB/2010/20.
Article 13(1), (2), (3), (5) and (7) of Guideline ECB/2010/20 shall apply to income recognition.
Za priznavanje prihodkov se uporablja člen 13(1), (2), (3), (5) in (7) Smernice ECB/2010/20.
Holdings on special revaluation accounts stemming from contributions in accordance with Article 48.2 of the Statute of the ESCB with respect to central banks of Member States for which the derogation has been abrogated shall be used to offset unrealised losses when exceeding previous revaluation gains registered in the corresponding standard revaluation account as laid down by Article 13(1)(c) of Guideline ECB/2010/20, prior to the offsetting of such losses in accordance with Article 33.2 of the Statute of the ESCB.
Imetja na posebnih računih prevrednotenja, ki izhajajo iz prispevkov v skladu s členom 48.2 Statuta ESCB v zvezi s centralnimi bankami držav članic, katerih odstopanja so bila odpravljena, se uporabi za pokritje nerealizirane izgube, kadar presega predhodne prihodke prevrednotenja, evidentirane na ustreznem standardnem računu prevrednotenja, kakor je določeno v členu 13(1)(c) Smernice ECB/2010/20, pred pokritjem takih izgub v skladu s členom 33.2 Statuta ESCB.
The holdings on special revaluation accounts for gold, currencies and securities shall be reduced pro rata in the event of a reduction in the holdings of the relevant assets.
Imetja na posebnih računih prevrednotenja za zlato, tuje valute in vrednostne papirje se ob zmanjšanju imetij ustreznih sredstev sorazmerno zmanjša.
Article 14 of Guideline ECB/2010/20 shall apply to this Decision.
Za ta sklep se uporablja člen 14 Smernice ECB/2010/20.
ACCOUNTING RULES FOR OFF-BALANCE-SHEET INSTRUMENTS
RAČUNOVODSKA PRAVILA ZA ZA BILANČNE INSTRUMENTE
Article 15 of Guideline ECB/2010/20 shall apply to this Decision.
Za ta sklep se uporablja člen 15 Smernice ECB/2010/20.
Foreign exchange forward transactions shall be accounted for in accordance with Article 16 of Guideline ECB/2010/20.
Terminske transakcije v tuji valuti se evidentirajo v skladu s členom 16 Smernice ECB/2010/20.
Foreign exchange swaps shall be accounted for in accordance with Article 17 of Guideline ECB/2010/20.
Valutne zamenjave se evidentirajo v skladu s členom 17 Smernice ECB/2010/20.
Future contracts
Terminske pogodbe na obrestno mero
Future contracts shall be accounted for in accordance with Article 18 of Guideline ECB/2010/20.
Terminske pogodbe na obrestno mero se evidentirajo v skladu s členom 18 Smernice ECB/2010/20.
Interest rate swaps shall be accounted for in accordance with Article 19 of Guideline ECB/2010/20.
Obrestne zamenjave se evidentirajo v skladu s členom 19 Smernice ECB/2010/20.
Unrealised losses taken to the profit and loss account at the year-end shall be amortised in subsequent years in accordance with the straight-line method.
Nerealizirana izguba, izkazana v izkazu poslovnega izida ob koncu leta, se amortizira v naslednjih letih v skladu z linearno metodo.
For forward interest rate swaps the amortisation shall begin from the value date of the transaction.
Amortizacija se za terminske obrestne zamenjave začne od datuma valute transakcije.
Forward rate agreements
Dogovori o terminski obrestni meri
Forward rate agreements shall be accounted for in accordance with Article 20 of Guideline ECB/2010/20.
Dogovori o terminski obrestni meri se evidentirajo v skladu s členom 20 Smernice ECB/2010/20.