natgillin/translations-raw huggingface dataset:
In order to calculate a monthly sector disaggregation of the monetary aggregates and credit counterparts, other resident sectors are further broken down by the following subsectors: other financial intermediaries + financial auxiliaries (S.123 + S.124), insurance corporations and pension funds (S.125), non-financial corporations (S.11) and households + non-profit institutions serving households (S.14 + S.15).
Da bi izračunali mesečno sektorsko dezagregacijo denarnih agregatov in kreditnih protipostavk, se drugi rezidenčni sektorji naprej razčlenijo na naslednje podsektorje: drugi finančni posredniki + izvajalci pomožnih finančnih dejavnosti (S.123 + S.124), zavarovalne družbe in pokojninski skladi (S.125), nefinančne družbe (S.11) in gospodinjstva + neprofitni izvajalci storitev za gospodinjstva (S.14 + S.15).
For sole proprietors/unincorporated partnerships see Section 3.
Za samostojne podjetnike posameznike/neinkorporirana partnerstva glej oddelek 3.
With respect to total deposit liabilities and the deposit categories ‘deposits over two years agreed maturity’, ‘deposits redeemable at notice over two years’ and ‘repos’, an additional distinction is made between credit institutions, other MFI counterparties and central government for the purposes of the ECB's minimum reserve system.
Skupne obveznosti iz naslova vlog in kategorij vlog „vezane vloge nad dvema letoma“, „vloge na odpoklic z odpovednim rokom nad dvema letoma“ in „repo“ se za namene sistema obveznih rezerv ECB dodatno razčlenijo na kreditne institucije, druge nasprotne stranke, ki so MFI, in centralno državo.
With respect to total deposit liabilities, deposit liabilities with maturity of up to two years and the asset category ‘securities other than shares’, an additional distinction is made for counterparties that are FVCs.
Pri skupnih obveznostih iz naslova vlog, obveznostih iz naslova vezanih vlog do dveh let in kategorijo sredstev „vrednostni papirji razen delnic“ se dodatno razčlenijo nasprotne stranke, ki so družbe, ki se ukvarjajo s prenosom finančnih sredstev.
Certain deposits/loans arising from repos/reverse repos or analogous operations with ‘other financial intermediaries (S.123) + financial auxiliaries (S.124)’ may relate to transactions with a central counterparty.
Nekatere vloge/posojila, ki izhajajo iz repo/povratnih repo poslov ali sorodnih operacij z „drugi finančni posredniki (S.123) + izvajalci pomožnih finančnih dejavnosti (S.124)“, so lahko povezani s transakcijami s centralno nasprotno stranko.
A central counterparty is an entity that legally interposes itself between counterparties to contracts traded in financial markets, becoming the buyer to every seller and the seller to every buyer.
Centralna nasprotna stranka je subjekt, ki se pravno umesti med nasprotne stranke pri pogodbah na finančnih trgih, tako da postane kupec za vsakega prodajalca in prodajalec za vsakega kupca.
Because such transactions are often substitutes for bilateral business among MFIs, an additional distinction is made within the deposit category ‘repurchase agreements’ with respect to business with these counterparties.
Ker take transakcije pogosto nadomeščajo dvostranske posle med MFI, se kategorija obveznosti „repo“ dodatno razčleni glede na posli s temi nasprotnimi strankami.
Similarly, an additional distinction is made within the asset category ‘loans’ with respect to reverse repurchase agreements with these counterparties.
Podobno se dodatno razčleni kategorija sredstev „posojila“ glede na pogodbe o začasni prodaji s temi nasprotnimi strankami.
Counterparties located in the domestic territory and in the other participating Member States are identified separately and treated in the same way in all statistical breakdowns.
Nasprotne stranke na domačem ozemlju in na ozemlju drugih sodelujočih držav članic so opredeljene ločeno in obravnavane na enak način v vseh statističnih razčlenitvah.
There is no requirement for a geographical breakdown of counterparties located outside the territory of the participating Member States.
Ne zahteva se geografska razčlenitev nasprotnih strank zunaj ozemlja sodelujočih držav članic.
Counterparties located in the territory of the participating Member States are identified according to their domestic sector or institutional classification in accordance with the list of MFIs for statistical purposes and the ECB's Sector Manual, which follows classification principles that are consistent with the ESA 95 as far as possible.
Nasprotne stranke na ozemlju sodelujočih držav članic se opredelijo glede na njihov domači sektor ali institucionalno klasifikacijo v skladu s seznamom MFI za statistične namene in sektorski priročnik ECB, ki sledi načelom klasifikacije, ki so skladni z ESR 95, kolikor je mogoče.
In the case of MMF shares/units issued by MFIs of the participating Member States, reporting agents report as a minimum data on the residency of the holders according to a domestic/other participating Member States/rest of the world breakdown to allow the exclusion of holdings of non-residents of the participating Member States.
V primeru delnic/enot SDT, ki so jih izdale MFI sodelujočih držav članic, poročevalske enote poročajo najmanj podatke o rezidenčnosti imetnikov po razčlenitvi domači/druge sodelujoče države članice/ostali svet, da bi se omogočila izključitev imetij nerezidentov v sodelujočih državah članicah.
As regards registered shares/units, issuing MMFs or the persons legally representing them report data on the residency breakdown of the holders of their shares/units issued in the monthly balance sheet.
V zvezi z registriranimi delnicami/enotami SDT poročajo izdajatelji ali osebe, ki jih zakonito zastopajo, v mesečni bilanci stanja podatke o razčlenitvi po rezidenčnosti imetnikov njihovih izdanih delnic/enot.
As regards bearer shares/units, reporting agents report data on the residency breakdown of the holders of MMF shares/units in accordance with the approach decided by the relevant NCB in agreement with the ECB.
V zvezi s prinosniškimi delnicami/enotami poročajo poročevalske enote podatke o razčlenitvi po rezidenčnosti imetnikov delnic/enot SDT v skladu s pristopom, ki ga določi pristojna NCB v soglasju z ECB.
This requirement is limited to one or a combination of the following options, to be selected having regard to the organisation of the relevant markets and the national legal arrangements in the Member State in question.
Ta zahteva je omejena na eno od naslednjih možnosti ali kombinacijo teh možnosti, ki se izberejo ob upoštevanju organiziranosti upoštevnih trgov in nacionalnih pravnih ureditev v zadevni državi članici.
This requirement will be periodically monitored by the NCB.
NCB bo to periodično spremljala.
Issuing MMFs:
SDT izdajatelji:
Issuing MMFs or the persons legally representing them report data on the residency breakdown of the holders of their shares/units issued.
SDT izdajatelji ali osebe, ki jih zakonito zastopajo, poročajo podatke o razčlenitvi po rezidenčnosti imetnikov njihovih izdanih delnic/enot.
Such information may come from the agent distributing the shares/units or from any other entity involved in the issue, buy-back or transfer of the shares/units.
Take informacije lahko zagotovi agent, ki distribuira delnice/enote, ali kateri koli drugi subjekt, udeležen pri izdaji, odkupu ali prenosu delnic/enot.
MFIs and OFIs as custodians of MMF shares/units:
MFI in DFP kot skrbniki delnic/enot SDT:
As reporting agents, MFIs and OFIs acting as custodians of MMF shares/units report data on the residency breakdown of the holders of shares/units issued by resident MMFs and held in custody on behalf of the holder or of another intermediary also acting as a custodian.
Kot poročevalske enote poročajo MFI in DFP, ki delujejo kot skrbniki delnic/enot SDT, podatke o razčlenitvi po rezidenčnosti imetnikov delnic/enot, ki so jih izdali rezidenčni SDT in so v skrbništvu v imenu imetnika ali drugega posrednika, ki prav tako deluje kot skrbnik.
This option is applicable if (i) the custodian distinguishes MMF shares/units kept in custody on behalf of holders from those kept on behalf of other custodians; and (ii) most of the MMF shares/units are in the custody of domestic resident institutions that are classified as financial intermediaries (MFIs or OFIs).
Ta možnost se uporabi, če (i) skrbnik razlikuje delnice/enote SDT, ki so v skrbništvu v imenu imetnikov, od tistih, ki so v skrbništvu v imenu drugih skrbnikov; in če (ii) je večina delnic/enot SDT v skrbništvu domačih rezidenčnih institucij, ki so razvrščene med finančne posrednike (MFI ali DFP).
MFIs and OFIs as reporters of transactions of residents with non-residents involving shares/units of a resident MMF:
MFI in DFP kot poročevalci transakcij, ki jih rezidenti opravijo z nerezidenti in vključujejo delnice/enote rezidenčnega SDT:
As reporting agents, MFIs and OFIs acting as reporters of transactions of residents with non-residents involving shares/units of a resident MMF report data on the residency breakdown of the holders of shares/units issued by resident MMFs, which they trade on behalf of the holder or another intermediary also involved in the transaction.
Kot poročevalske enote poročajo MFI in DFP, ki delujejo kot poročevalci transakcij, ki jih opravijo rezidenti z nerezidenti in vključujejo delnice/enote rezidenčnega SDT, podatke o razčlenitvi po rezidenčnosti imetnikov delnic/enot, ki so jih izdali rezidenčni SDT in s katerimi trgujejo v imenu imetnika ali drugega posrednika, prav tako udeleženega pri transakciji.
This option is applicable if (i) the reporting coverage is comprehensive, i.e. it covers substantially all of the transactions carried out by the reporting agents; (ii) accurate data on purchases and sales with non-residents of the participating Member States are provided; (iii) differences between issuing value and redemption value, excluding fees, of the same shares/units are minimal; and (iv) the amount of shares/units held by non-residents of the participating Member States issued by resident MMFs is low.
Ta možnost se uporabi, če (i) je zajetje poročanja celovito, tj. zajema v bistvenem delu vse transakcije, ki jih opravijo poročevalske enote; (ii) se zagotovijo točni podatki o nakupih in prodajah z nerezidenti sodelujočih držav članic; (iii) so razlike med vrednostjo ob izdaji in odkupno vrednostjo enakih delnic/enot, brez provizij, minimalne; in (iv) je znesek delnic/enot, ki jih izda rezidenčni SDT in ki jih imajo nerezidenti sodelujočih držav članic, majhen.
If options (a) to (c) do not apply, the reporting agents, including MFIs and OFIs, report the relevant data on the basis of available information.
Če se možnosti (a) do (c) ne uporabijo, poročevalske enote, vključno z MFI in DFP, poročajo ustrezne podatke na podlagi razpoložljivih informacij.
Monthly stocks [2]
Mesečna stanja [2]
MFIs [4]
MFI [4]
Non-Banks
Ne-banke
of which: credit institutions subject to RRs, ECB and NCBs
od tega: kreditne institucije, ki so obvezniki za obvezne rezerve, ECB in NCB
of which: CCP [5]
od tega: centralna nasprotna stranka [5]
of which Transferable deposits
Od tega prenosljive vloge
Of which Transferable deposits
Od tega prenosljive vloge
over 1 and up to 2 years
nad 1 letom do 2 let
of which over 2 years [3]
od tega nad 2 letoma [3]
MMFs shares/units [4]
Delnice/enote SDT [4]
Lending for house purchase
Stanovanjski krediti
Other lending
Ostala posojila
of which: SP/UP [6]
od tega: SP/NP [6]
over 1 year and up to 5 years
nad 1 letom do 5 let
of which: syndicated loans
od tega: sindicirana posojila
of which: repos
od tega: repo
of which: revolving loans and overdrafts
od tega: posojila revolving in prekoračitve stanja na računih
of which convenience credit card credit
od tega: posojila po kreditnih karticah z odloženim brezobrestnim plačilom
of which extended credit card credit
od tega: obrestovana posojila po kreditnih karticah
Balance sheet (quarterly stocks)
Bilanca stanja (četrtletna stanja)
To further analyse monetary developments and to serve other statistical purposes, the ECB requires the following in respect of key items:
Da bi lahko naprej analizirala denarna gibanja in zadostila drugim statističnim namenom, ECB zahteva v zvezi s ključnimi postavkami naslednje:
Subsector, maturity and real estate collateral breakdown of credit to non-MFIs of the participating Member States (see Table 2).
Razčlenitev po podsektorjih, zapadlosti in nepremičninskem zavarovanju za posojila subjektom sodelujočih držav članic, ki niso MFI (glej tabelo 2).
This is required to enable the monitoring of the complete subsector and maturity structure of MFIs' overall credit financing (loans and securities) vis-à-vis the money-holding sector.
To se zahteva, da bi omogočili spremljanje popolne strukture celotnega kreditnega financiranja MFI (posojila in vrednostni papirji) do sektorja imetnikov denarja po podsektorjih in zapadlosti.
For non-financial corporations and households, further ‘of which’ positions are required identifying the loans secured with real estate collateral.
Za nefinančne družbe in gospodinjstva se zahtevajo nadaljnje postavke „od tega“, ki izkazujejo posojila, zavarovana z nepremičninami.
For loans denominated in euro with original maturity over one and over two years vis-à-vis non-financial corporations and households, further ‘of which’ positions are required for certain remaining maturities and interest rate reset periods (see Table 2).
Za posojila, denominirana v eurih, s prvotno zapadlostjo nad enim letom in nad dvema letoma do nefinačnih družb in gospodinjstev se zahtevajo nadaljnje postavke „od tega“ glede določenih preostalih zapadlosti in obdobij sprememb obrestne mere (glej tabelo 2).
An interest rate reset is understood as a change in the interest rate of a loan which is foreseen in the current loan contract.
Sprememba obrestne mere se razume kot sprememba obrestne mere za posojilo, ki je predvidena v trenutni posojilni pogodbi.
Loans subject to interest rate reset include, inter alia, loans with interest rates which are periodically revised in accordance with the evolution of an index (e.g. Euribor), loans with interest rates which are revised on a continuous basis (floating rates), and loans with interest rates which are revisable at the MFI's discretion.
Posojila, za katera je določena sprememba obrestne mere, med drugim vključujejo posojila z obrestnimi merami, ki se periodično revidirajo v skladu s spreminjanjem indeksa (npr. EURIBOR), posojila, katerih obrestna mera se redno revidira („variabilna obrestna mera“), in posojila, katerih obrestna mera se revidira po diskreciji MFI.
Subsector breakdown of MFI deposit liabilities to the general government (other than central government) of the participating Member States (see Table 2).
Razčlenitev obveznosti iz naslova vlog, ki jih imajo MFI do države (razen do centralne države) v sodelujočih državah članicah po podsektorjih (glej tabelo 2).
This is required as complementary information to the monthly reporting.
To se zahteva kot dopolnilna informacija k mesečnemu poročanju.
Sector breakdown of positions with counterparties outside the participating Member States (non-participating Member States and the rest of the world) (see Table 2).
Sektorska razčlenitev postavk z nasprotnimi strankami zunaj sodelujočih držav članic (nesodelujoče države članice in ostali svet) (glej tabelo 2).
The sector classification in accordance with the System of National Accounts (SNA 93) applies where the ESA 95 is not in force.
Sektorska klasifikacija v skladu s sistemom nacionalnih računov (SNR 93) se uporabi, kjer ESR 95 ne velja.
Country breakdown (see Table 3).
Razčlenitev po državah (glej tabelo 3).
This breakdown is required to analyse further monetary developments and also for the purposes of the transitional requirements and for data quality checks.
Ta razčlenitev se zahteva zaradi nadaljnje analize denarnih gibanj, pa tudi za namene prehodnih zahtev in za nadzor kakovosti podatkov.
Currency breakdown (see Table 4).
Razčlenitev po valutah (glej tabelo 4).
This breakdown is required in order to permit the calculation of transactions for monetary aggregates and counterparts adjusted for exchange rate changes where these aggregates include all currencies combined.
Ta razčlenitev se zahteva, da bi se omogočil izračun transakcij za denarne agregate in protipostavke, prilagojene za tečajne razlike, kadar ti agregati vključujejo vse valute združeno.
Quarterly stocks (Sector breakdown)
Četrtletna stanja (sektorska razčlenitev)
over 1 and up to 5 years
nad 1 letom do 5 let
O/w: Loans with remaining maturity of less than or equal to 1 year
Od tega: Posojila s preostalo zapadlostjo 1 leto ali manj
O/w: Loans with remaining maturity over 1 year and with interest rate reset in the next 12 months
Od tega: Posojila s preostalo zapadlostjo nad 1 letom in s spremembo obrestne mere v naslednjih 12 mesecih
O/w: Loans with remaining maturity of less than or equal to 2 years
Od tega: Posojila s preostalo zapadlostjo 2 leti ali manj
O/w: Loans with remaining maturity over 2 years and with interest rate reset in the next 24 months
Od tega: Posojila s preostalo zapadlostjo nad 2 letoma in s spremembo obrestne mere v naslednjih 24 mesecih
Monthly data requirements, see Table 1.
Zahteve po mesečnih podatkih, glej tabelo 1.
Quarterly stocks (country breakdown)
Četrtletna stanja (razčlenitev po državah)
Debt securities issues
Izdani dolžniški vrednostni papirji
issued by MFIs
ki jih izdajo MFI
issued by non-MFIs
ki jih izdajo ne-MFI
Quarterly stocks (currency breakdown)
Četrtletna stanja (razčlenitev po valutah)
EU currencies other than euro
Valute EU razen eura
Currencies other than EU Member State currencies combined
Valute, razen valut držav članic EU, združeno
EU Member State currency
valuta države članice EU
Issued by non-MFIs
ki jih izdajo ne-MFI
issued by banks
ki jih izdajo banke
issued by non-banks
ki jih izdajo ne-banke
Rest of the world M 5. + 6. + 7.Remaining assets M M
Ostali svet
Quarterly data requirements, see Table 2.
Zahteve po četrtletnih podatkih, glej tabelo 2.
Non-balance sheet information (annual data)
Nebilančne informacije (letni podatki)
For payment statistics and other purposes, the ECB requires the following two items:
Za plačilno statistiko in druge namene ECB zahteva naslednji postavki:
Number of transferable overnight deposits accounts.
Število računov s prenosljivimi vlogami čez noč.
This item refers to the number of transferable overnight deposits accounts (see definitions of instrument categories in Part 2 of Annex II) held with the reporting institution.
Ta postavka se nanaša na število računov s prenosljivimi vlogami čez noč (glej opredelitve kategorij instrumentov v delu 2 Priloge ΙΙ) pri instituciji poročevalki.
Number of transferable overnight deposits accounts: Internet/personal computer (PC)-linked.
Število računov s prenosljivimi vlogami čez noč: povezani s spletom/osebnim računalnikom (PC)
This item refers to the number of transferable overnight deposits accounts held with the reporting institution which the account holder can access and use electronically via the Internet or PC banking using dedicated software and dedicated telecommunication lines in order to effectuate payments.
Ta postavka se nanaša na število računov s prenosljivimi vlogami čez noč pri instituciji poročevalki, do katerih lahko imetnik dostopi in jih uporabi elektronsko preko spletnega/PC-bančništva z uporabo posebne programske opreme in posebnih telekomunikacijskih zvez z namenom izvrševanja plačil.
Transferable overnight deposits with telephone or mobile phone banking access are not included, unless they are also accessible via the Internet or PC banking.
Prenosljive vloge čez noč z dostopom preko telefonskega in mobilnega bančništva niso vključene, razen če so dostopne tudi preko spletnega ali PC-bančništva.
Annual data
Letni podatki
NON-BALANCE SHEET ITEMS
NEBILANČNE POSTAVKE
Non-MFIs [7]
Ne-MFI [7]
Number of transferable overnight deposit accounts
Število računov s prenosljivimi vlogami čez noč
Number of transferable internet/PC-linked overnight deposit accounts
Število računov s prenosljivimi vlogami čez noč, dostopnimi preko spleta/osebnega računalnika
Reporting of revaluation adjustments for the compilation of transactions
Poročanje prevrednotovalnih popravkov za urejanje transakcij
To compile transactions in respect of the monetary aggregates and counterparts for the territory of the participating Member States, the ECB requires revaluation adjustments in respect of the write-offs/write-downs of loans and price revaluation of securities:
Za urejanje transakcij v zvezi z denarnimi agregati in protipostavkami za ozemlje sodelujočih držav članic ECB zahteva prevrednotovalne popravke v zvezi z odpisi/delnimi odpisi posojil in cenovno prevrednotenje vrednostnih papirjev:
The adjustment in respect of the write-offs/write-downs of loans is reported to allow the ECB to compile financial transactions from the stocks reported in two consecutive reporting periods.
Popravek v zvezi z odpisi/delnimi odpisi posojil se poroča zato, da lahko ECB ureja finančne transakcije iz stanj, sporočenih v dveh zaporednih poročevalskih obdobjih.
The adjustment reflects any changes in the stock of loans reported in accordance with Parts 2 and 3 caused by the application of write-downs, including the writing down of the full outstanding amount of a loan (write-off).
Popravek odraža vsakršne spremembe v sporočenem stanju posojil v skladu z deloma 2 in 3, ki so nastale zaradi delnih odpisov, vključno z odpisovanjem celotnega neporavnanega zneska posojila (odpis).
The adjustment should also reflect the changes in provisions on loans if an NCB decides that balance sheet stocks are recorded net of provisions.
Popravek bi moral odraziti tudi spremembe rezervacij za posojila, če NCB določi, da so stanja v bilanci stanja evidentirana v neto zneskih brez rezervacij.
Write-offs/write-downs of loans recognised at the time the loan is sold or transferred to a third party are also included, where identifiable.
Vključeni so tudi odpisi/delni odpisi posojil, ki so pripoznani v času, ko se posojilo proda ali prenese na tretjo osebo, če jih je mogoče opredeliti.
The minimum requirements for write-offs/write-downs of loans are set out in Table 1A.
Minimalne zahteve za odpise/delne odpise posojil so določene v tabeli 1A.
The adjustment in respect of the price revaluation of securities refers to fluctuations in the valuation of securities that arise because of a change in the price at which securities are recorded or traded.
Popravek v obliki cenovnega prevrednotenja vrednostnih papirjev se nanaša na nihanja v vrednotenju vrednostnih papirjev, ki nastanejo zaradi spremembe cene, po kateri so vrednostni papirji evidentirani ali se z njimi trguje.
The adjustment includes the changes that occur over time in the value of end-period balance sheet stocks because of changes in the reference value at which securities are recorded, i.e. potential gains/losses.
Popravek vključuje spremembe, ki se sčasoma pojavijo v vrednosti stanj v bilanci stanja na koncu obdobja zaradi sprememb referenčne vrednosti, po kateri so vrednostni papirji evidentirani, tj. potencialne dobičke/izgube.
It may also contain valuation changes that arise from transactions in securities i.e. realised gains/losses.
Vsebuje lahko tudi spremembe v vrednotenju, ki izhajajo iz transakcij z vrednostnimi papirji, tj. realizirane dobičke/izgube.
The minimum requirements for price revaluation of securities are set out in Table 1A.
Minimalne zahteve za cenovno prevrednotenje vrednostnih papirjev so določene v tabeli 1A.
No minimum reporting requirement is established for the liability side of the balance sheet.
Za poročanje na strani obveznosti v bilanci stanja minimalna zahteva ni določena.
However, if valuation practices applied by reporting agents to debt securities issued result in changes to their end-period stocks, NCBs are permitted to collect data relating to such changes.
Če pa imajo običajni postopki vrednotenja, ki jih poročevalske enote uporabljajo za izdane dolžniške vrednostne papirje, za posledico spremembe v stanjih le-teh na koncu obdobja, lahko NCB zbirajo podatke, povezane s temi spremembami.
Such data are reported as ‘other revaluation’ adjustments.
Ti podatki se poročajo kot popravki v okviru kategorije „druga prevrednotenja“.