natgillin/translations-raw huggingface dataset:
assets securitisation fund units
enote skladov za listinjenje.
See category 6
Glej kategorijo 6
This is the residual item on the liabilities side of the balance sheet, defined as ‘liabilities not included elsewhere’
To je rezidualna postavka na strani obveznosti v bilanci stanja in je opredeljena kot „obveznosti, ki niso vključene drugje“
accrued interest payable on loans and deposits
obveznosti iz natečenih obresti na posojila in vloge,
amounts payable not related to the FVC's main business, i.e. amounts due to suppliers, tax, wages, social contributions, etc.
terjatve, ki niso povezane z glavno dejavnostjo DPFS, tj. zneski, zapadli v plačilo dobaviteljem, davki, plače, socialni prispevki itd.,
provisions representing liabilities against third parties, i.e. pensions, dividends, etc.
rezervacije, ki predstavljajo obveznosti do tretjih oseb, tj. pokojnine, dividende itd.,
net positions arising from securities lending without cash collateral
neto pozicije, ki izhajajo iz posojanja vrednostnih papirjev brez gotovinskega zavarovanja,
net amounts payable in respect of future settlements of transactions in securities
neto obveznosti v zvezi s prihodnjimi poravnavami transakcij z vrednostnimi papirji,
counterparts to the valuation adjustment, i.e. nominal less purchase price, of loans
protipostavke popravkov posojil zaradi vrednotenja, tj. nominalna minus nakupna cena.
The ESA95 provides the standard for sector classification.
ESR 95 predpisuje standard za sektorsko razvrstitev.
Counterparties located in the territory of the participating Member States are identified according to their sector in accordance with the list of FVCs, investment funds (IFs) and MFIs for statistical purposes and the guidance for the statistical classification of counterparties provided in the Monetary, financial institutions and markets statistics sector manual.
Nasprotne stranke, ki se nahajajo na ozemlju sodelujočih držav članic, so izkazane po njihovem sektorju v skladu s seznamom DPFS, investicijskih skladov in MFI za statistične namene ter navodili za statistično razvrstitev nasprotnih strank, ki jih je določila Evropska centralna banka v Sektorskem priročniku za denarno statistiko, statistiko finančnih institucij in tržno statistiko. Smernice za statistično klasifikacijo strank (Monetary, financial institutions and markets statistics sector manual.
Guidance for the statistical classification of customers by the European Central Bank.
Guidance for the statistical classification of customers).
Resident national central banks, resident credit institutions as defined in Community law, and other resident financial institutions whose business is to receive deposits and/or close substitutes for deposits from entities other than MFIs, and, for their own account, at least in economic terms, to grant credits and/or make investments in securities (Regulation (EC) No 25/2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (recast) (ECB/2008/32))
Rezidenčne nacionalne centralne banke, rezidenčne kreditne institucije, kakor so opredeljene v pravu Skupnosti, in 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 investiranje v vrednostne papirje za svoj račun, vsaj v ekonomskem smislu (Uredba (ES) št. 25/2009 Evropske centralne banke z dne 19. decembra 2008 o bilanci stanja sektorja denarnih finančnih institucij (preoblikovano) (ECB/2008/32))
Resident units which are principally engaged in the production of non-market goods and services, intended for individual and collective consumption and/or in the redistribution of national income and wealth (the ESA95, paragraphs 2.68 to 2.70)
Rezidenčne enote, ki se v glavnem ukvarjajo s proizvodnjo netržnih blaga in storitev, namenjenih individualni in kolektivni potrošnji, in/ali s prerazdeljevanjem nacionalnega dohodka in bogastva (ESR 95, odstavki 2.68 do 2.70)
Other financial intermediaries and financial auxiliaries
Drugi finančni posredniki in izvajalci pomožnih finančnih dejavnosti
Financial corporations and quasi-corporations, except insurance corporations and pension funds, principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits and/or close substitutes for deposits from institutional units other than MFIs, or insurance technical reserves (the ESA95, paragraphs 2.53 to 2.56).
Finančne družbe in neprave družbe razen zavarovalnih družb in pokojninskih skladov, ki se ukvarjajo predvsem s finančnim posredovanjem, tako da prevzemajo obveznosti v oblikah, ki niso gotovina, vloge in/ali bližnji substituti za vloge od institucionalnih enot, ki niso MFI, ali zavarovalnih tehničnih rezervacij (ESR 95, odstavki 2.53 do 2.56).
IFs as defined in 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) and FVCs as defined in this Regulation are included in this sector.
V ta sektor so vključeni investicijski skladi, kot so opredeljeni v Uredbi (ES) št. 958/2007 Evropske centralne banke z dne 27. julija 2007 o statistiki sredstev in obveznosti investicijskih skladov (ECB/2007/8), in DPFS, kot so opredeljene v tej uredbi.
Also included are financial auxiliaries consisting of all financial corporations and quasi-corporations that are principally engaged in auxiliary financial activities (the ESA95, paragraphs 2.57 to 2.59)
Prav tako so vključeni izvajalci pomožnih finančnih dejavnosti, med katere sodijo finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s pomožnimi finančnimi dejavnostmi (ESR 95, odstavki 2.57 do 2.59)
Financial corporations and quasi-corporations principally engaged in financial intermediation as the consequence of the pooling of risks (the ESA95, paragraphs 2.60 to 2.67)
Finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s finančnim posredovanjem, ki temelji na združevanju tveganj (ESR 95, odstavki 2.60 do 2.67)
Corporations and quasi-corporations not engaged in financial intermediation but principally in the production of market goods and non-financial services (the ESA95, paragraphs 2.21 to 2.31)
Družbe in neprave družbe, ki se ne ukvarjajo s finančnim posredovanjem, ampak predvsem s proizvodnjo tržnega blaga in nefinančnih storitev (ESR 95, odstavki 2.21 do 2.31)
Included are non-profit institutions which serve households and which are principally engaged in the production of non-market goods and services intended for particular groups of households (the ESA95, paragraphs 2.75 to 2.88)
Vključeni so nepridobitni izvajalci storitev za gospodinjstva, ki se ukvarjajo predvsem s proizvodnjo netržnih blaga in storitev, namenjenih posebnim skupinam gospodinjstev (ESR 95, odstavki 2.75 do 2.88)
Definition of financial transactions
Opredelitev finančnih transakcij
Financial transactions, in accordance with ESA95, are defined as the net acquisition of financial assets or the net incurrence of liabilities for each type of financial instrument, i.e. the sum of all financial transactions that occur during the relevant reporting period.
Finančne transakcije so v skladu z ESR 95 opredeljene kot neto pridobitev finančnih sredstev ali neto prevzem obveznosti za vsako vrsto finančnega instrumenta, tj. vsota vseh finančnih transakcij, izvršenih v zadevnem obdobju poročanja.
Financial transactions must in principle comply with this methodology.
Finančne transakcije morajo načeloma biti v skladu s to metodologijo.
Write-offs/write-downs and valuation changes do not represent financial transactions.
Odpisi/delni odpisi in spremembe v vrednotenju ne predstavljajo finančnih transakcij.
Definition of write-offs/write-downs
Opredelitev odpisov/delnih odpisov
Write-offs/write-downs are defined as the impact of changes in the value of loans recorded on the balance sheet that are caused by the application of write-offs/write-downs of loans.
Odpisi/delni odpisi so opredeljeni kot vpliv sprememb v vrednosti posojil, zabeleženih v bilanci stanja, ki so posledica odpisov ali delnih odpisov posojil.
Write-offs/write-downs recognised at the time a loan is sold or transferred to a third party are also included, where identifiable.
Odpisi/delni odpisi, ki so pripoznani v času, ko se posojilo proda ali prenese na tretjo osebo, so tudi vključeni, kadar jih je mogoče ugotoviti.
Write-offs refer to events where the loan is considered to be a worthless asset and is removed from the balance sheet.
Odpisi se nanašajo na primere, kadar se posojilo šteje za sredstvo brez vrednosti in se odstrani iz bilance stanja.
Write-downs refer to events where it is deemed that the loan will not be fully recovered, and the value of the loan is reduced in the balance sheet.
Delni odpisi se nanašajo na primere, kadar se šteje, da posojilo ne bo v celoti vrnjeno in se zato v bilanci stanja vrednost posojila zmanjša.
Reporting agents must fulfil the following minimum standards to meet the statistical reporting requirements of the European Central Bank (ECB).
Poročevalske enote morajo upoštevati naslednje minimalne standarde, da bi izpolnile zahteve Evropske centralne banke (ECB) za statistično poročanje.
Minimum standards for transmission:
Minimalni standardi za prenos:
reporting to the national central banks (NCBs) must be timely and within the deadlines set by the relevant NCB;
poročanje nacionalnim centralnim bankam (NCB) mora biti pravočasno in v rokih, ki jih določi zadevna NCB;
the contact persons within the reporting agent must be identified;
določiti je treba kontaktne osebe pri poročevalski enoti;
all linear constraints must be fulfilled where applicable e.g. assets and liabilities must balance, subtotals must add up to totals;
izpolniti je treba vse linearne omejitve, kjer je primerno, npr. sredstva in obveznosti morajo biti uravnoteženi, delne vsote morajo biti enake skupni vsoti;
the statistical information must be complete;
statistične informacije morajo biti popolne;
Minimum standards for compliance with concepts:
Minimalni standardi za vsebinsko skladnost:
the statistical information must comply with the definitions and classifications contained in the Regulation;
statistične informacije morajo biti v skladu z opredelitvami in razvrstitvami iz te uredbe;
in the event of deviations from these definitions and classifications, where applicable reporting agents must monitor on a regular basis and quantify the difference between the measure used and the measure contained in this Regulation;
v primeru odstopanj od teh opredelitev in razvrstitev, če to pride v upoštev, morajo poročevalske enote redno spremljati in kvantificirati razliko med uporabljenim merilom in merilom v tej uredbi;
reporting agents must be able to explain breaks in the data supplied compared with the previous periods' figures.
poročevalske enote morajo biti sposobne pojasniti prelome v zagotovljenih podatkih v primerjavi s številkami iz prejšnjih obdobij.
Minimum standards for revisions:
Minimalni standardi za popravke:
the revisions policy and procedures set by the ECB and the NCBs must be followed.
Upoštevati je treba politiko in postopke glede popravkov, ki jih določijo ECB in NCB.
Revisions deviating from regular revisions must be accompanied by explanatory notes.
Popravke, ki odstopajo od običajnih, morajo spremljati pojasnila.
investment funds (IFs) within the meaning of Article 1 of Regulation (EC) 958/2007 of the European Central Bank of 27 July 2007 concerning statistics on the assets and liabilities of investment funds (ECB/2007/8);2.
investicijski skladi v smislu člena 1 Uredbe (ES) št. 958/2007 Evropske centralne banke z dne 27. julija 2007 o statistiki sredstev in obveznosti investicijskih skladov (ECB/2007/8);2.
‘securitisation’ means a transaction or scheme whereby an asset or pool of assets is transferred to an entity that is separate from the originator and is created for or serves the purpose of the securitisation and/or the credit risk of an asset or pool of assets, or part thereof, is transferred to the investors in the securities, securitisation fund units, other debt instruments and/or financial derivatives issued by an entity that is separate from the originator and is created for or serves the purpose of the securitisation, and:
„listinjenje“ pomeni transakcijo ali sistem, pri katerem se sredstva ali paket sredstev prenesejo na subjekt, ki je ločen od originatorja in je ustanovljen ali služi za namene listinjenja, in/ali se kreditno tveganje v zvezi s sredstvi ali paketom sredstev ali delom le-teh prenese na vlagatelje v vrednostne papirje, enote skladov za listinjenje, druge dolžniške instrumente in/ali izvedene finančne instrumente, ki jih izda subjekt, ločen od originatorja in ustanovljen ali služi za namene listinjenja, in:
loans granted to FVCs
posojila, odobrena DPFS,
claims under reverse repos or securities borrowing against cash collateral.
terjatve na podlagi povratnih repo poslov ali izposojanja vrednostnih papirjev ob gotovinskem zavarovanju.
Regulation (EC) No 25/2009 of the European Central Bank
Uredba (ES) št.25/2009 Evropske centralne banke
concerning the balance sheet of the monetary financial institutions sector (Recast)
o bilanci stanja sektorja denarnih finančnih institucij (preoblikovano)
Having regard to Council Regulation (EC) No 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank, and in particular to Article 5(1) and Article 6(4) thereof,
ob upoštevanju Uredbe Sveta (ES) št. 2533/98 z dne 23. novembra 1998 o zbiranju statističnih informacij s strani Evropske centralne banke ter zlasti njenega člena 5(1) in člena 6(4),
Having regard to Council Regulation (EC) No 2531/98 of 23 November 1998 concerning the application of minimum reserves by the European Central Bank, and in particular to Article 6(4) thereof,
ob upoštevanju Uredbe Sveta (ES) št. 2531/98 z dne 23. novembra 1998 o uporabi obveznih rezerv Evropske centralne banke ter zlasti njenega člena 6(4),
Having regard to Directive 2006/48/EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions (recast),
ob upoštevanju Direktive 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij (preoblikovano),
Having regard to Council Regulation (EC) No 2223/96 of 25 June 1996 on the European system of national and regional accounts in the Community,
ob upoštevanju Uredbe Sveta (ES) št. 2223/96 z dne 25. junija 1996 o Evropskem sistemu nacionalnih in regionalnih računov v Skupnosti,
Regulation (EC) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector (ECB/2001/13) has been significantly amended on several occasions.
Uredba (ES) št. 2423/2001 Evropske centralne banke z dne 22. novembra 2001 o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij (ECB/2001/13) je bila večkrat znatno spremenjena.
Since further amendments to this Regulation are now required, it should be recast in the interests of clarity and transparency.
Ker so potrebne nadaljnje spremembe navedene uredbe, jo je treba zaradi jasnosti in preglednosti preoblikovati.
The European System of Central Banks (ESCB) requires, for the fulfilment of its tasks, the production of the consolidated balance sheet of the monetary financial institutions (MFI) sector.
Evropski sistem centralnih bank (ESCB) za izvajanje svojih nalog zahteva pripravo konsolidirane bilance stanja sektorja denarnih finančnih institucij (monetary financial institutions – MFI).
The principal purpose thereof is to provide the European Central Bank (ECB) with a comprehensive statistical picture of monetary developments in the participating Member States, which are viewed as one economic territory.
Glavni namen te bilance je Evropski centralni banki (ECB) zagotoviti celovito statistično sliko denarnih gibanj v sodelujočih državah članicah, ki se štejejo za eno gospodarsko ozemlje.
These statistics cover aggregate financial assets and liabilities, in terms of stocks and transactions, based on a complete and homogeneous MFI sector and reporting population, and are produced on a regular basis.
Ti statistični podatki zajemajo agregirana finančna sredstva in obveznosti v obliki stanj in transakcij, ki temeljijo na celotnem in homogenem sektorju MFI in poročevalski populaciji, ter se pripravljajo redno.
Sufficiently detailed statistical data are also necessary to guarantee the continued analytical usefulness of the calculated monetary aggregates and counterparts covering this territory.
Zadostno podrobni statistični podati so potrebni tudi za zagotavljanje neprekinjene analitične koristnosti izračunanih denarnih agregatov in protipostavk, ki pokrivajo to ozemlje.
The ECB is required, in accordance with the EC Treaty and under the conditions laid down in the Statute of the European System of Central Banks and of the European Central Bank (the ESCB Statute), to make regulations to the extent necessary to implement the ESCB's tasks as defined in the ESCB Statute and in some cases as laid down in the provisions adopted by the Council pursuant to Article 107(6) of the Treaty.
ECB je zavezana, da v skladu s Pogodbo o ES in pod pogoji, določenimi v Statutu Evropskega sistema centralnih bank in Evropske centralne banke („Statut ESCB“), sprejema uredbe, kolikor so potrebne za izvajanje nalog ESCB, ki so opredeljene v Statutu ESCB in, v nekaterih primerih, v določbah, ki jih je sprejel Svet na podlagi člena 107(6) Pogodbe.
Article 5.1 of the ESCB Statute requires the ECB, assisted by the national central banks (NCBs), to collect the necessary statistical information either from the competent national authorities or directly from economic agents in order to undertake the ESCB's tasks.
Člen 5.1 Statuta ESCB od ECB zahteva, da za izpolnjevanje nalog ESCB ob pomoči nacionalnih centralnih bank (NCB) zbira potrebne statistične podatke od pristojnih nacionalnih organov ali neposredno od gospodarskih subjektov.
Article 5.2 of the ESCB Statute stipulates that the NCBs shall carry out, to the extent possible, the tasks described in Article 5.1.
Člen 5.2 Statuta ESCB določa, da NCB izvajajo naloge iz člena 5.1, kolikor je najbolj mogoče.
Article 3 of Regulation (EC) No 2533/98 requires the ECB to specify the actual reporting population within the limits of the reference reporting population and entitles it to fully or partly exempt specific classes of reporting agents from its statistical reporting requirements.
Člen 3 Uredbe (ES) št. 2533/98 od ECB zahteva, da določi dejansko poročevalsko populacijo v mejah referenčne poročevalske populacije, in ji daje pravico, da posebne razrede poročevalskih enot popolno ali delno oprosti zahtev za statistično poročanje.
Article 6(4) provides that the ECB may adopt regulations specifying the conditions under which the right to verify or to carry out the compulsory collection of statistical information may be exercised.
Člen 6(4) določa, da ECB lahko sprejme uredbe, ki določajo pogoje, po katerih se lahko uveljavita pravici do verifikacije ali izvedbe obveznega zbiranja statističnih informacij.
Article 4 of Regulation (EC) No 2533/98 requires Member States to organise themselves in the field of statistics and to cooperate fully with the ESCB in order to ensure fulfilment of the obligations arising from Article 5 of the ESCB Statute.
Člen 4 Uredbe (ES) št. 2533/98 določa, da se države članice same organizirajo na področju statistike in polno sodelujejo z ESCB, da zagotovijo izpolnjevanje obveznosti, ki izhajajo iz člena 5 Statuta ESCB.
It may be appropriate for NCBs to collect from the actual reporting population the statistical information necessary to fulfil the ECB's statistical requirements as part of a broader statistical reporting framework which the NCBs establish under their own responsibility in accordance with Community or national law or established practice and which also serves other statistical purposes, provided that the fulfilment of the ECB's statistical requirements is not jeopardised.
Za NCB je lahko primerno, da od dejanske poročevalske populacije zbirajo statistične informacije, ki so potrebne za izpolnitev statističnih zahtev ECB, v širšem okviru za statistično poročanje, ki ga NCB vzpostavijo znotraj lastnih odgovornosti v skladu s pravom Skupnosti, nacionalnim pravom ali ustaljeno prakso in ki služi tudi drugim statističnim namenom, pod pogojem, da izpolnjevanje statističnih zahtev ECB ni ogroženo.
This may also reduce the reporting burden.
To lahko tudi zmanjša breme poročanja.
In order to foster transparency, it is appropriate, in these cases, to inform the reporting agents that data are collected to fulfil other statistical purposes.
V teh primerih je zaradi večje preglednosti primerno poročevalskim enotam sporočiti, da se podatki zbirajo v druge statistične namene.
In specific cases, the ECB may rely on statistical information collected for such other purposes to fulfil its requirements.
V posameznih primerih se lahko ECB za izpolnitev svojih zahtev opre na statistične informacije, zbrane v te druge namene.
The statistical requirements are most detailed where the counterparties are part of the money-holding sector.
Statistične zahteve so najbolj podrobne, kadar so nasprotne stranke del sektorja imetnikov denarja.
Detailed data are required on: (a) deposit liabilities by subsector and maturity classified further by currency to permit a closer analysis of the developments of the foreign currency components included in M3 and to facilitate investigations concerning the degree of substitutability between foreign currency and euro-denominated components of M3; (b) loans by subsector, maturity, purpose, interest rate reset and currency, as this information is considered essential for monetary analysis purposes; (c) positions vis-à-vis other MFIs in so far as this is necessary to allow for netting of inter-MFI balances or to calculate the reserve base; (d) positions vis-à-vis non-euro area residents (rest of the world) for ‘deposits over two years agreed maturity’, ‘deposits redeemable at notice over two years’ and ‘repos’ in order to calculate the reserve base subject to the positive reserve ratio; (e) positions vis-à-vis the rest of the world for total deposit liabilities in order to compile the external counterparts; (f) deposit liabilities and loans vis-à-vis the rest of the world below and above one year original maturity for balance of payments and financial accounts purposes.
Podrobni podatki se zahtevajo o: (a) obveznostih iz naslova vlog po podsektorjih in zapadlosti ter nadalje razvrščenih po valutah, da bi se omogočila natančna analiza gibanja komponent tujih valut, vključenih v M3, in olajšalo preučevanje stopnje zamenljivosti med komponentami M3 v tuji valuti in tistimi, izraženimi v euru; (b) posojilih po podsektorjih, zapadlosti, namenu, spremembi obrestne mere in valutah, ker je to pomembno za namene denarne analize; (c) pozicijah do drugih MFI, če je to potrebno za izravnavo pozicij med MFI ali za izračun osnove za obvezne rezerve; (d) pozicijah do rezidentov zunaj euroobmočja (ostali svet) za „vezane vloge nad dvema letoma“, „vloge na odpoklic z odpovednim rokom nad dvema letoma“ in „repo“, da bi se izračunala osnova za obvezne rezerve ob upoštevanju pozitivne stopnje obveznih rezerv; (e) pozicijah do ostalega sveta za skupne obveznosti iz naslova vlog, da bi se pripravile zunanje protipostavke; (f) obveznostih iz naslova vlog in posojilih do ostalega sveta s prvotno zapadlostjo pod in nad enim letom za namene plačilne bilance in finančnih računov.