natgillin/translations-raw huggingface dataset:
a declaration by the Counterparty in writing of its inability to pay all or any part of its debts or to meet its obligations arising in relation to monetary policy transactions, or a voluntary general agreement or arrangement entered into by it with its creditors, or if the Counterparty is, or is deemed to be, insolvent or is deemed to be unable to pay its debts;
pisna izjava nasprotne stranke o njeni nezmožnosti plačila vseh ali dela njenih dolgov ali izpolnitve obveznosti, ki izhajajo iz transakcij denarne politike, ali prostovoljna splošna pogodba ali dogovor, sklenjen z njenimi posojilodajalci, ali če je nasprotna stranka nesolventna ali se šteje za nesolventno, ali če se šteje za nezmožno plačati svoje dolgove;
procedural steps preliminary to a decision being taken under (a) or (b) above;
proceduralni koraki pred odločitvijo, ki se sprejme pod (a) ali (b);
any representation or other pre-contractual statement made by the Counterparty or which is implied to have been made by the Counterparty under applicable provisions of law is incorrect or untrue;
nepravilna ali neresnična je katera koli izjava ali predpogodbena navedba, ki jo poda nasprotna stranka ali za katero je po upoštevnih pravnih določbah razumeti, da jo je dala nasprotna stranka;
the Counterparty’s authorisation to conduct activities under either Directive 2006/48/EC or Directive 2004/39/EC, as implemented in the relevant Member State of the Eurosystem respectively, is suspended or revoked;
začasen odvzem ali preklic dovoljenja nasprotne stranke za opravljanje dejavnosti bodisi po Direktivi 2006/48/ES bodisi po Direktivi 2004/39/ES, kot se izvaja v zadevni državi članici Eurosistema;
the Counterparty is suspended or expelled from membership of any payment system or arrangement through which payments under monetary policy transactions are made or (except for foreign exchange swap transactions) is suspended or expelled from membership of any securities settlement system used for the settlement of Eurosystem monetary policy transactions;
začasna ali trajna izključitev nasprotne stranke iz članstva v katerem koli plačilnem sistemu ali ureditvi, preko katere se izvajajo plačila pri transakcijah denarne politike, ali (razen pri transakcijah valutnih zamenjav) začasna ali trajna izključitev iz članstva katerega koli sistema poravnave vrednostnih papirjev, ki se uporablja za poravnavo transakcij denarne politike Eurosistema;
measures such as are referred to in Articles 30, 31, 33 and 34 of Directive 2006/48/EC are taken against the Counterparty;
ukrepi, kot so navedeni v členih 30, 31, 33 in 34 Direktive 2006/48/ES, sprejeti proti nasprotni stranki;
(in relation to reverse transactions) the Counterparty fails to comply with provisions concerning risk control measures;
(v zvezi s povratnimi transakcijami) nasprotna stranka ne izpolnjuje določb o ukrepih za obvladovanje tveganj;
(in relation to repurchase transactions) the Counterparty fails to pay the purchase price or the repurchase price or fails to deliver purchased or repurchased assets; or (in relation to collateralised loans) the Counterparty fails to deliver assets or reimburse the credit on the respectively applicable dates for such payments and deliveries;
(v zvezi s transakcijami začasne prodaje) nasprotna stranka ne plača nakupne cene ali cene povratnega odkupa ali ne dostavi kupljenega ali začasno prodanega finančnega premoženja ali (v zvezi z zavarovanimi posojili) nasprotna stranka ne dostavi finančnega premoženja ali ne poplača posojila na ustrezne datume, veljavne za taka plačila in dostave;
(in relation to foreign exchange swap transactions and fixed-term deposits) the Counterparty fails to pay the euro amount or (in relation to foreign exchange swap transactions) fails to pay foreign currency amounts on the applicable dates for such payments;
(v zvezi s transakcijami valutnih zamenjav in vezanimi depoziti) nasprotna stranka ne plača zneska v eurih ali (v zvezi s transakcijami valutnih zamenjav) ne plača zneskov v tuji valuti na veljavne datume za taka plačila;
the occurrence of an event of default (not materially different from those defined in this clause 6) in relation to the Counterparty under an agreement concluded for the purposes of the management of the foreign reserves or own funds of any member of the Eurosystem;
pojav primera kršitve nasprotne stranke (ki ni bistveno drugačen od tistih, opredeljenih v tej točki) po pogodbi, sklenjeni za namene upravljanja z deviznimi rezervami ali lastnimi sredstvi katere koli članice Eurosistema;
the Counterparty fails to provide relevant information thus causing severe consequences for the NCB concerned;
nasprotna stranka ne zagotovi ustreznih informacij in tako povzroči resne posledice za zadevno NCB;
the Counterparty fails to perform any other of its obligations under arrangements for reverse transactions and foreign exchange swap transactions and (if capable of remedy) does not remedy such failure within a maximum of 30 days in the case of collateralised transactions and a maximum of 10 days for foreign exchange swap transactions after notice is given by the NCB requiring it to do so;
nasprotna stranka ne izpolni katere koli druge obveznosti iz ureditev o povratnih transakcijah in transakcij valutnih zamenjav ter (če je to mogoče popraviti) ne odpravi te neizpolnitve v primeru zavarovanih transakcij v največ 30 dneh oziroma pri transakcijah valutnih zamenjav v največ deset dneh po tem, ko je NCB z obvestilom od nje zahtevala, da to stori;
an event of default occurs in relation to the Counterparty in any agreement with any other member of the Eurosystem entered into for the purpose of effecting monetary policy operations in respect of which that other member of the Eurosystem has exercised its right to close out any transaction under such agreement by reason of the event of default;
pojav dogodka neplačila nasprotne stranke v kateri koli pogodbi s katero koli drugo članico Eurosistema, sklenjeno zaradi izvedbe operacij denarne politike, v zvezi s katerim je ta druga članica Eurosistema uveljavila svojo pravico do pobota zaradi predčasnega prenehanja katere koli transakcije po tej pogodbi zaradi dogodka neplačila;
the Counterparty becomes subject to the freezing of funds and/or other measures imposed by the Union under Article 75 of the Treaty restricting the Counterparty’s ability to use its funds;
Unija nasprotni stranki zamrzne sredstva in/ali ji naloži druge ukrepe po členu 75 Pogodbe, s katerimi omeji uporabo njenih sredstev;
the Counterparty becomes subject to the freezing of funds and/or other measures imposed by a Member State restricting the Counterparty’s ability to use its funds;
država članica nasprotni stranki zamrzne sredstva in/ali ji naloži druge ukrepe, s katerimi omeji uporabo njenih sredstev;
all or a substantial part of the Counterparty’s assets are subject to a freezing order, attachment, seizure or any other procedure that is intended to protect the public interest or the rights of the Counterparty’s creditors;
vse finančno premoženje nasprotne stranke ali njegov bistven del je predmet odredbe o zamrznitvi sredstev, zaplembe, rubeža ali katerega koli drugega postopka, katerega namen je zaščita javnega interesa ali pravic upnikov nasprotne stranke;
all or a substantial part of the Counterparty’s assets are assigned to another entity;
vse finančno premoženje nasprotne stranke ali njegov znaten delež se prenese na drug subjekt; ali
any other impending or existing event the occurrence of which may threaten the performance by the Counterparty of its obligations under the arrangement it entered into for the purpose of effecting monetary policy operations or any other rules applying to the relationship between the Counterparty and any of the NCBs.
kateri koli drug preteč ali obstoječ dogodek, ki lahko, če se zgodi, ogrozi izpolnjevanje obveznosti nasprotne stranke iz dogovorov, ki jih je sklenila za namene izvajanja operacij denarne politike, ali katerih koli drugih pravil, ki se uporabljajo v odnosu med nasprotno stranko in katero koli NCB.
Events (a) and (p) must be automatic; events (b), (c) and (q) may be automatic; events (d) to (o) and (r) to (t) cannot be automatic and must be discretionary (that is, perfected only upon service of a notice of default).
Primera (a) in (p) morata biti avtomatična; primeri (b), (c) in (q) so lahko avtomatični, primeri od (d) do (o) in od (r) do (t) ne smejo biti avtomatični in morajo biti prepuščeni lastni presoji (to se pravi, izvedejo se šele na podlagi vročitve obvestila o neizpolnitvi obveznosti).
Such notice of default may provide a ‘grace period’ of up to a maximum of 3 business days to rectify the event in question.
Takšno obvestilo lahko določa „moratorij“ največ tri delovne dni za odpravo zadevnega primera.
For events of default that are discretionary, the provisions as to the exercise of such discretion should provide certainty as to the effect of such exercise.
V primeru primerov kršitve, ki dopuščajo lastno presojo, morajo določbe za izvedbo lastne presoje zagotoviti gotovost glede rezultata take izvedbe.
The relevant contractual or regulatory arrangements applied by the NCB should ensure that if an event of default occurs, the NCB is entitled to exercise the following remedies:
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo zagotoviti, da ima NCB, če pride do primera kršitve, pravico uporabiti naslednja sredstva:
suspension, limitation or exclusion of the Counterparty from access to open market operations;
začasna ali trajna izključitev ali omejitev dostopa nasprotne stranke do operacij odprtega trga;
suspension, limitation or exclusion of the Counterparty from access to the Eurosystem’s standing facilities;
začasna ali trajna izključitev ali omejitev dostopa nasprotne stranke do odprtih ponudb Eurosistema;
terminating all outstanding agreements and transactions;
odstop od vseh neizpolnjenih pogodb in transakcij;
demanding accelerated performance of claims that have not yet matured or are contingent.
zahteva po pospešeni izpolnitvi še nezapadlih in pogojnih terjatev.
In addition, the NCB may be entitled to exercise the following remedies:
Poleg tega ima NCB lahko pravico uporabiti naslednja sredstva:
using deposits of the Counterparty placed with the NCB to set off claims against that Counterparty;
uporaba depozitov nasprotne stranke pri NCB za pobotanje s terjatvami do te nasprotne stranke;
suspending the performance of obligations against the Counterparty until the claim on the Counterparty has been satisfied;
začasna ustavitev izpolnjevanja obveznosti do nasprotne stranke, dokler terjatev NCB do te nasprotne stranke ni poplačana;
claiming default interest;
zahteva po plačilu zamudnih obresti;
claiming an indemnity for any losses sustained as a consequence of a default by the Counterparty.
zahteva po plačilu nadomestila za izgubo, ki jo je NCB utrpela, ker nasprotna stranka ni izpolnila svojih obveznosti.
The relevant contractual or regulatory arrangements applied by the NCB should ensure that if an event of default occurs, such NCB shall be in a legal position to realise all assets provided as collateral without undue delay and in such a way as to entitle the NCB to realise value for the credit provided, if the Counterparty does not settle its negative balance promptly.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo zagotoviti, da je nacionalni centralni banki v primeru, če pride do primera kršitve, pravno omogočeno, da unovči finančno premoženje, predloženo v zavarovanje, brez nepotrebne zamude in na tak način, da ima NCB pravico unovčiti vrednost danega posojila, če nasprotna stranka takoj ne poravna svoje obveznosti.
In order to ensure the uniform implementation of the measures imposed, the ECB’s Governing Council may decide on the remedies, including suspension, limitation or exclusion from access to open market operations or the Eurosystem’s standing facilities.
Da bi se zagotovilo enotno izvrševanje naloženih ukrepov, lahko Svet ECB odloči o sredstvih, vključno z začasno ali trajno izključitvijo oziroma omejitvijo dostopa do operacij odprtega trga in odprtih ponudb Eurosistema.
The relevant contractual or regulatory arrangements applied by the NCB should ensure that NCBs could obtain any relevant information from Counterparties in relation to the Eurosystem’s monetary policy operations.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo zagotoviti, da lahko NCB pridobijo od nasprotnih strank vse ustrezne informacije v zvezi z operacijami denarne politike Eurosistema.
The relevant contractual or regulatory arrangements applied by the NCB should provide for all notices or other communications to be in written and/or electronic form.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo določati, da morajo biti vsa obvestila ali druga sporočila v pisni in/ali elektronski obliki.
The relevant contractual or regulatory arrangements applied by the NCB should provide certainty as to how notices or other communications should be given, and when they take effect.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo jasno določiti, kako je treba dati obvestila in druga sporočila ter kdaj začnejo veljati.
Any period after which they take effect should not be so long as to alter the economic effect of the arrangements taken as a whole.
Obdobje, po katerem začnejo veljati, ne sme biti tako dolgo, da bi spremenilo ekonomski učinek dogovorov kot celote.
In particular, confirmation should be delivered promptly and checked promptly.
Zlasti je potrebno, da se potrditve takoj dostavijo in nemudoma preverijo.
The relevant contractual or regulatory arrangements applied by the NCB should provide that the rights and obligations of the Counterparty are not to be assigned, charged or otherwise dealt with by the Counterparty without the prior written consent of the NCB.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo določiti, da nasprotna stranka ne sme odstopiti ali zastaviti svojih pravic in obveznosti ali z njimi kakor koli drugače razpolagati brez predhodnega pisnega soglasja NCB.
The relevant contractual or regulatory arrangements applied by the NCB should provide that only the NCB and the identified Counterparty have rights and obligations arising under the transaction (but allowing for the relationships between NCBs (and/or the ECB) arising out of the cross-border use of eligible assets and also as necessary for operations effected with counterparties acting through a networking institution).
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo določiti, da imata le NCB in konkretna nasprotna stranka pravice in obveznosti, ki izhajajo iz transakcije (kljub temu pa so dovoljena razmerja med nacionalnimi centralnimi bankami (in/ali ECB), ki izhajajo iz čezmejne uporabe primernega finančnega premoženja, in po potrebi tudi operacije, izvedene z nasprotnimi strankami, ki delujejo prek mrežne institucije).
The relevant contractual arrangements applied by the NCB should stipulate that the governing law for the relevant contractual or regulatory arrangements applied by the NCB and for all transactions under such arrangements should (except where the cross-border use of eligible assets requires otherwise) be that of the Member State where the central bank is situated, and the place of dispute resolution should, without prejudice to the competence of the Court of Justice of the European Union, be the official courts of that Member State.
Pogodbeni dogovori, ki jih uporabljajo NCB, morajo določiti, da je pravo, po katerem se presojajo pogodbeni dogovori ali predpisi, ki jih uporablja NCB, in vse transakcije po teh dogovorih oziroma predpisih (razen, če se pri čezmejni uporabi primernega finančnega premoženja zahteva drugače), pravo države članice, v kateri se nahaja centralna banka, za reševanje sporov pa morajo biti pristojna uradna sodišča te države članice, kar pa ne vpliva na pristojnost Sodišča Evropske unije.
Deposit arrangements should specify that settlement (both the taking-in and the paying-out) of fixed-term deposits takes place on the days specified in the ECB’s announcement of the deposit operation.
Dogovori ali ureditve o depozitih morajo opredeliti, da se poravnava vezanih depozitov (tako sprejem kot izplačilo) opravi na dneve, ki jih določi ECB v najavi depozitne operacije.
Additional minimum common features for reverse transactions
Dodatne minimalne skupne značilnosti povratnih transakcij
Features common to all reverse transactions
Skupne značilnosti vseh povratnih transakcij
The date of the reverse leg of the transaction should be fixed at the time of entering into each transaction.
Datum povratnega dela transakcije mora biti fiksno določen ob začetku transakcije.
The relevant contractual or regulatory arrangements applied by the NCB must define ‘business day’ as, in relation to an obligation to make a payment, any day on which TARGET2 is operational to effect such a payment and, in relation to an obligation to deliver assets, any day on which the securities settlement systems through which delivery is to be made are open for business in the place where delivery of the relevant securities is to be effected.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo opredeliti „delovni dan“ tako, da bo to v zvezi z obveznostjo plačila kateri koli dan, ko je sistem TARGET2 odprt za izvedbo takega plačila, in v zvezi z obveznostjo dostave finančnega premoženja kateri koli dan, ko so sistemi poravnave vrednostnih papirjev, prek katerih se finančno premoženje dostavi, odprti za poslovanje v kraju, kjer je treba dostaviti zadevne vrednostne papirje.
The mechanisms for changing non-euro amounts into euro should specify that the rate to be used is the ECB daily euro foreign exchange reference rate or, if not available, the spot rate of exchange indicated by the ECB on the business day before the day on which the conversion is to be made for the sale by it of euro against a purchase by it of the other currency.
Mehanizmi za preračun zneskov, ki niso v eurih, v eure, morajo opredeliti, da je tečaj, ki se uporablja, dnevni referenčni devizni tečaj ECB za eure, če ta ni na voljo, pa promptni devizni tečaj, ki ga ECB navede na delovni dan pred dnevom, ko se opravi preračun, za svojo prodajo eurov proti nakupu druge valute.
Features exclusive to repurchase transactions
Posebne značilnosti transakcij začasne prodaje
There should be a sale of eligible assets against euro cash, together with a simultaneous agreement to sell back against euro cash equivalent assets at a specified time.
Ob prodaji primernega finančnega premoženja za plačilo v eurih se je treba hkrati dogovoriti, da se enakovredno finančno premoženje ob določenem času proda nazaj za gotovino v eurih.
The obligation to sell back equivalent assets should define such equivalence to be assets of the same issuer, forming part of the same issue (irrespective of the date of issue) and being of identical type, nominal value, amount and description as those assets to which such comparison is made.
V zvezi z obveznostjo, da se enakovredno finančno premoženje proda nazaj, je treba opredeliti kot enakovredno takšno finančno premoženje istega izdajatelja, ki tvori del iste izdaje (ne glede na datum izdaje) in je enake vrste, nominalne vrednosti, zneska in opisa kot tisto finančno premoženje, s katerim se primerja.
If the assets in respect of which the comparison is made have been converted or redenominated or a call has been made thereon, the definition of equivalence must be modified to mean in the case of conversion those into which the assets have converted, in the case of a call being made on assets equivalent assets to the paid-up assets, provided that the seller has paid to the buyer a sum equal to the value of the call, and in the case of redenominated assets equivalent assets to those into which the original assets have been redenominated with, as necessary, a sum of money equal to any difference in value between the assets before and after their redenomination.
Če je bilo finančno premoženje, ki se primerja, konvertirano ali redenominirano ali je bilo odpoklicano, je treba spremeniti opredelitev enakovrednosti tako, da v primeru konverzije pomeni tisto finančno premoženje, v katero je bilo finančno premoženje konvertirano, v primeru odpoklica finančno premoženje, ki je enakovredno vplačanemu finančnemu premoženju, pod pogojem, da je prodajalec plačal kupcu vsoto, enako vrednosti odpoklica, in v primeru redenominacije finančno premoženje, enakovredno tistemu, v katero je bilo prvotno finančno premoženje redenominirano, po potrebi z vsoto denarja, enako kakršni koli razliki v vrednosti finančnega premoženja pred redenominacijo in po njej.
The events of default entitling the NCB to terminate and close out all outstanding transactions should not be materially different from the provisions set out in paragraph 6.
Primeri kršitve, ki dajejo NCB pravico, da predčasno preneha vse še nezapadle transakcije, ne smejo biti bistveno drugačni od določb, navedenih v točki 6.
The relevant contractual or regulatory arrangements applied by the NCB should contain provisions in relation to netting which are aimed at achieving economic effects equivalent to those set out below.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo vsebovati določbe o pobotu, namenjenem doseganju ekonomskih učinkov, enakovrednih spodaj navedenim:
Upon the occurrence of an event of default, the repurchase date for each transaction shall be deemed immediately to occur and, subject to the following provisions, any equivalent margin assets shall be immediately deliverable (and so that performance of respective obligations of the parties with regard to the delivery of assets and the payment of the repurchase price for any repurchased assets shall be effected only in accordance with the provision of (b) below) or, alternatively, the repurchase transaction will be terminated.
ob pojavu primera kršitve se šteje, da datum povratnega odkupa za vsako transakcijo nastopi takoj in takoj je treba dostaviti, ob upoštevanju naslednjih določb, vse enakovredno finančno premoženje za kritje (tako da se izpolnitev zadevnih obveznosti strank glede dostave finančnega premoženja in plačila cene povratnega odkupa za začasno prodano finančno premoženje izvede samo v skladu z določbo (b) spodaj) ali pa se transakcija začasne prodaje prekine;
The default market values of the repurchased assets and any equivalent margin assets to be transferred and the repurchase price to be paid by each party shall be established by the NCB for all transactions as at the repurchase date; and
tržno vrednost ob neizpolnitvi obveznosti začasno prodanega finančnega premoženja in enakovrednega finančnega premoženja za kritje, ki ju je treba prenesti, ter ceno povratnega odkupa, ki jo mora plačati vsaka stranka, določi NCB za vse transakcije na datum povratnega odkupa; in
on the basis of the sums so established, the NCB must calculate what is due from each party to the other at the repurchase date.
na podlagi tako določenih zneskov mora NCB izračunati, koliko je vsaka stranka dolžna drugi na datum povratnega odkupa.
The sums due from one party must be set off against the sums due to the other and only the net balance is payable by the party having the claim thereby valued at the lower amount.
Zneski, ki jih dolguje ena stranka, se pobotajo z zneski, ki jih terja od druge, in samo stranka, ki ima terjatev, vrednoteno v nižji vrednosti kot obveznost, plača neto znesek.
Such net balance is due and payable on the next day on which TARGET2 is operational to effect a payment.
Ta neto znesek zapade in je plačljiv naslednji dan, ko je sistem TARGET2 odprt za izvedbo plačila.
For the purposes of this calculation, any sums not denominated in euro must be converted into euro on the appropriate date at the rate calculated in accordance with paragraph 16.
Za namene tega izračuna je treba vse zneske, ki niso denominirani v eurih, pretvoriti v eure na ustrezne datume in po tečaju, ki se izračuna v skladu s točko 16;
‘Default market value’ means, with regard to any assets on any date:
„tržna vrednost ob neizpolnitvi obveznosti“ pomeni za katero koli finančno premoženje na kateri koli dan naslednje: