natgillin/translations-raw huggingface dataset:
Multilateral and Regional Institutions shall be classified and reviewed as appropriate; such applicable classifications shall be made public by the Secretariat.
Multilateralne in regionalne institucije se ustrezno razvrstijo in pregledajo; Sekretariat objavi takšne veljavne razvrstitve.
Percentage and quality of official export credit cover
Odstotek in kvaliteta uradnega kritja izvoznih kreditov
The MPRs are differentiated to take account of the differing quality of export credit products and percentage of cover provided by the Participants as set out in Annex VI.
MPR se razlikujejo zaradi upoštevanja različne kakovosti izvoznokreditnih produktov in odstotka kritja, ki ga zagotavljajo udeleženke, kot je navedeno v Prilogi VI.
The differentiation is based on the exporter's perspective (i.e. to neutralise the competitive effect arising from the differing qualities of product provided to the exporter/financial institution).
Diferenciacija mora temeljiti na izhodiščih izvoznika (tj. nevtralizacija konkurenčnega učinka, ki izhaja iz različne kakovosti produkta, zagotovljene izvozniku ali finančni ustanovi).
The quality of an export credit product is a function of whether the product is insurance, guarantee or direct credit/financing, and for insurance products whether cover of interest during the claims waiting period (i.e. the period between the due date of payment by the buyer/borrower and the date that the insurer is liable to reimburse the exporter/financial institution) is provided without a surcharge.
Kakovost izvoznokreditnega produkta je odvisna od tega, ali je produkt zavarovanje, garancija ali neposredni kredit/financiranje, za zavarovalne produkte pa, ali je kritje obresti med čakalnim rokom za zahtevke (tj. obdobje med datumom zapadlosti plačila, ki ga opravi kupec/posojilojemalec, in datumom, ko je zavarovatelj dolžan izvozniku/finančni ustanovi povrniti škodo) brez dodatnih dajatev.
All existing export credit products offered by the Participants shall be classified into one of the three product categories which are:
Vsi obstoječi izvoznokreditni produkti, ki jih ponujajo udeleženke, se razvrstijo v eno od treh kategorij produktov:
below standard product, i.e. insurance without cover of interest during the claims waiting period and insurance with cover of interest during the claims waiting period with an appropriate premium surcharge,
podstandardni produkt, tj. zavarovanje brez kritja obresti v čakalnem roku za zahtevke in zavarovanje s kritjem obresti v čakalnem roku z ustrezno dodatno dajatvijo na premijo,
standard product, i.e. insurance with cover of interest during the claims waiting period without an appropriate premium surcharge and direct credit/financing, and
standardni produkt, tj. zavarovanje s kritjem obresti v čakalnem roku za zahtevke brez ustrezne dodatne dajatve k premiji in neposrednih kreditov/financiranja, in
above standard product, i.e. guarantees.
nadstandardni produkt, tj. garancije.
Exclusion of selected country risk elements and country risk mitigation techniques
Izključitev izbranih elementov tveganja države in tehnike za zmanjšanje tveganja države
The Participants may, in accordance with the specific criteria and conditions set out in Annex VIII, exclude certain elements of country risk or use defined country risk mitigation techniques listed in Article 28 b) resulting in lower applicable MPRs through the application of a Country Risk Mitigation/Exclusion Factor (MEF) in the MPR formula.
Udeleženke lahko v skladu s posebnimi merili in pogoji, navedenimi v Prilogi VIII, izključijo določene elemente tveganja države ali uporabijo opredeljene tehnike za zmanjšanje tveganja države, navedene v členu 28 b), s čimer se znižajo veljavne MPR z uporabo dejavnika za zmanjšanje/izključitev tveganja države (Mitigation/Exclusion Factor – MEF) v formuli MPR.
The MEF is determined as follows:
MEF se določa po naslednjem postopku:
With respect to the exclusion of selected country credit risk elements from official export credit cover:
V zvezi z izključitvijo izbranih elementov kreditnega tveganja države iz uradnega kritja izvoznih kreditov:
in situations where only the first three country credit risk elements, as set forth in Article 25 a), are excluded in their totality from cover, a MEF of 0,5 may be applied,
Kadar so iz kritja v celoti izključeni zgolj prvi trije elementi kreditnega tveganja države, kot je določeno v členu 25(a), se lahko uporabi MEF v višini 0,5.
in situations where only the fourth and fifth country credit risk elements, as set forth in Article 25 a), are excluded in their totality from cover, a MEF of 0,2 may be applied.
Kadar sta iz kritja v celoti izključena zgolj četrti in peti element kreditnega tveganja države, kot je določeno v členu 25(a), se lahko uporabi MEF v višini 0,2.
With respect to the following country risk mitigation techniques, the applicable MPR as well as the criteria and conditions under which the MEF may be applied are set out in Annex VIII:
V zvezi z naslednjimi tehnikami za zmanjšanje tveganja države so veljavna MPR in merila ter pogoji, pod katerimi lahko velja MEF, določena v Prilogi VIII:
Offshore Future Flow Structure Combined with Offshore Escrow Account,
Struktura prihodnjega pritoka iz tujine z založnim računom v tujini
Offshore Hard Security,
Trdne varščine v tujini
Offshore Asset-Based Security,
Zavarovanje s premoženjskimi varščinami v tujini
Offshore Asset-Secured and Asset-Based Financing,
Zavarovanje s premoženjskimi varščinami v tujini ali financiranjem na podlagi premoženja
Co-financing with International Financial Institutions (IFIs),
Sofinanciranje s strani mednarodnih finančnih institucij (International Financial Institutions – IFI)
Local Currency Financing,
Financiranje v lokalni valuti
Third Country Insurance or Conditional Guarantee,
Pogojna garancija ali zavarovanje tretje države
Debtor Representing a Better Risk Than the Sovereign.
Tveganje dolžnika je manjše od državnega tveganja
The application of more than one of the country risk mitigation techniques described in Article 28 b) shall not have a direct cumulative impact on the applicable MEF.
Uporaba več kot ene tehnike za zmanjšanje tveganja države, opisane v členu 28(b), nima neposrednega kumulativnega učinka na veljavni MEF.
The selection of an appropriate MEF to reflect the combination of country risk mitigation techniques shall take into account the possible overlapping impact of two or more techniques on identical country credit risks.
Izbira ustreznega MEF, ki izkazuje kombinacijo tehnik za zmanjšanje tveganja države, mora upoštevati učinek morebitnega prekrivanja dveh ali več tehnik na enaka kreditna tveganja države.
In the case of overlapping, only the best quality security shall normally be considered in determining the appropriate, applicable MEF.
V primeru prekrivanja se upošteva zgolj najbolj kakovostno zavarovanje pri določanju ustreznega, veljavnega MEF.
The Participant applying the MPR in the cases referred to in Article 28 a) to c) shall give prior notification according to Article 44 a).
Udeleženka, ki uporablja MPR v primerih, navedenih v členu 28(a) do (c), mora predhodno poslati uradno obvestilo v skladu s členom 44(a).
The list of country risk mitigation techniques in Article 28 b) is not intended to be a closed list; in accordance with Article 66, the Participants shall monitor and review the body of experience with the use of these techniques including the applicable criteria, conditions, circumstances and MEFs set forth in Annex VIII.
Seznam tehnik zmanjševanja tveganja države iz člena 28(b) ni zaprt seznam; udeleženke morajo v skladu s členom 66 z uporabo teh tehnik spremljati in pregledovati zbirko izkušenj, vključno z veljavnimi merili, pogoji, okoliščinami ter MEF, določenimi v Prilogi VIII.
Review of the validity of the minimum premium rates for country and sovereign credit risk
Pregled veljavnosti najnižjih premijskih stopenj za kreditno tveganje države in državnih posojilojemalcev
To assess the adequacy of MPRs and to allow, if necessary, for adjustments, either upwards or downwards, three Premium Feedback Tools (PFTs) shall be used in parallel to monitor and adjust the MPRs.
Da bi zagotovili zadostne MPR in po potrebi omogočili prilagajanje navzgor ali navzdol, se vzporedno uporabljajo trije instrumenti za pridobivanje povratnih informacij o premijah (Premium Feedback Tool – PFT), s katerimi se spremljajo in usklajujejo MPR.
The Cash Flow PFT and the Accruals PFT are accounting approaches that assess the validity of the MPRs on an aggregate, Country Risk Category and Horizon of Risk basis according to the Participants' actual results in relation to the country and sovereign credit risk of export credits subject to the MPRs.
Obračunavanje denarnih tokov in evidentiranje poslovnih dogodkov sta računovodska pristopa, ki ocenjujeta veljavnost skupnih MPR, kategorijo tveganja države in časovni horizont tveganja v skladu z dejanskimi rezultati udeleženk glede kreditnega tveganja države in državnih posojilojemalcev za izvozne kredite, za katere se uporabljajo MPR.
The third PFT is comprised of four sets of Private Market Indicators [4] which provide information on market's pricing of country and sovereign credit risk.
Tretji instrument PFT sestavljajo štirje sklopi kazalnikov zasebnega trga [4], ki zagotavljajo informacije o tržnem oblikovanju cen za kreditno tveganje države in državnih posojilojemalcev.
PROVISIONS FOR TIED AID
DOLOČBE ZA VEZANO POMOČ
The Participants have agreed to have complementary policies for export credits and tied aid.
Udeleženke so se dogovorile, da morajo oblikovati dopolnjujoče politike za izvozne kredite in vezano pomoč.
Export credit policies should be based on open competition and the free play of market forces.
Politike izvoznih kreditov morajo temeljiti na svobodni konkurenci in svobodnem oblikovanju tržnih sil.
Tied aid policies should provide needed external resources to countries, sectors or projects with little or no access to market financing.
Politike vezane pomoči morajo zagotoviti potrebna zunanja sredstva državam, sektorjem ali projektom, ki imajo le malo dostopa do tržnega financiranja ali pa ga sploh nimajo.
Tied aid policies should ensure best value for money, minimise trade distortion, and contribute to developmentally effective use of these resources.
Politike vezane pomoči morajo zagotoviti najboljšo vrednost v denarju, kar najbolj zmanjšati izkrivljanje poslovanja in prispevati k razvojno učinkoviti uporabi teh sredstev.
The tied aid provisions of the Arrangement do not apply to the aid programmes of multilateral or regional institutions.
Določbe tega sporazuma o vezani pomoči se ne uporabljajo za programe pomoči multilateralnih ali regionalnih institucij.
These principles do not prejudge the views of the Development Assistance Committee (DAC) on the quality of tied and untied aid.
Ta načela ne prejudicirajo stališč Odbora za razvojno pomoč (Development Assistance Committee – DAC) o kakovosti vezane in nevezane pomoči.
A Participant may request additional information relevant to the tying status of any form of aid.
Udeleženka lahko zahteva dodatne informacije, bistvene za stopnjo vezanosti katere koli oblike pomoči.
If there is uncertainty as to whether a certain financing practice falls within the scope of the definition of tied aid set out in Annex XI, the donor country shall furnish evidence in support of any claim to the effect that the aid is in fact ‘untied’ in accordance with the definition in Annex XI.
Če je negotovo, ali neka praksa financiranja spada v okvir opredelitve vezane pomoči iz Priloge XI, donatorska država zagotovi dokazila glede tega, da je pomoč dejansko „nevezana“ v skladu z opredelitvijo iz Priloge XI.
Forms of tied aid
Oblike vezane pomoči
Tied aid can take the form of:
Vezana pomoč je lahko v obliki:
Official Development Assistance (ODA) loans as defined in the ‘DAC Guiding Principles for Associated Financing and Tied and Partially Untied Official Development Assistance (1987)’;
posojil uradne razvojne pomoči (Official Development Assistance – ODA), kakor so opredeljena v „DAC Guiding Principles for Associated Financing and Tied and Partially Untied Official Development Assistance (1987)“ (Temeljna načela DAC za povezano mešano financiranje ter vezano in delno nevezano uradno razvojno pomoč);
ODA grants as defined in the ‘DAC Guiding Principles for Associated Financing and Tied and Partially Untied Official Development Assistance (1987)’; and
nepovratnih finančnih spodbud ODA, kakor so opredeljene v „DAC Guiding Principles for Associated Financing and Tied and Partially Untied Official Development Assistance (1987)“, in
Other Official Flows (OOF), which includes grants and loans but excludes officially supported export credits that are in conformity with the Arrangement; or
drugih uradnih sredstev (Other Official Flows – OOF), kar vključuje nepovratna sredstva in posojila, vendar pa ne zajema uradno podprtih izvoznih kreditov, ki so v skladu s Sporazumom, ali
any association, e.g. mixture, in law or in fact, within the control of the donor, the lender or the borrower involving two or more of the preceding, and/or the following financing components:
kakršne koli mešane oblike, pravno ali dejansko, pod nadzorom donatorja, posojilodajalca ali posojilojemalca, ki zajemajo dve ali več od predhodnih in/ali naslednjih finančnih sestavin:
an export credit that is officially supported by way of direct credit/financing, refinancing, interest rate support, guarantee or insurance to which the Arrangement applies; and
izvozni kredit, ki je uradno podprt z neposrednimi krediti/financiranjem, refinanciranjem, subvencioniranjem obrestne mere, garancije ali zavarovanja, za katere se uporablja Sporazum, in
other funds at or near market terms, or down payment from the purchaser.
druga sredstva pod tržnimi pogoji ali blizu njim ali pologi kupca.
Associated financing
Mešano financiranje
Associated financing may take various forms including mixed credits, mixed financing, joint financing, parallel financing or single integrated transactions.
Mešano financiranje lahko poteka v več oblikah, vključno z mešanimi krediti, mešanim financiranjem, skupnim financiranjem, vzporednim financiranjem ali enkratnimi celovitimi transakcijami.
The main characteristics are that they all feature:
Glavne značilnosti vseh teh oblik so:
a concessional component that is linked in law or in fact to the non-concessional component,
koncesivna sestavina, ki je pravno ali dejansko povezana z nekoncesivno sestavino,
either a single part or all of the financing package that is, in effect, tied aid, and
en sam del finančnega paketa ali celoten paket, ki dejansko predstavlja vezano pomoč, in
concessional funds those are available only if the linked non-concessional component is accepted by the recipient.
koncesivna sredstva, ki so na voljo samo, če prejemnik sprejme z njimi povezano nekoncesivno sestavino.
Association or linkage ‘in fact’ is determined by such factors as:
„Dejanska“ medsebojna povezava ali vez se določi z dejavniki, kot so:
the existence of informal understandings between the recipient and the donor authorities,
obstoj neformalnih dogovorov med prejemnikom in donatorjem,
the intention by the donor to facilitate the acceptability of a financing package through the use of ODA,
namera donatorja, da bo olajšal sprejemljivost finančnega paketa z uporabo ODA,
the effective tying of the whole financing package to procurement in the donor country,
dejansko vezanje celotnega finančnega paketa na nabavo v donatorski državi,
the tying status of ODA and the means of tendering for or contracting of each financing transaction, or
stopnja vezanosti ODA in način razpisovanja ali sklepanja pogodb za vsako finančno transakcijo; ali
any other practice, identified by the DAC or the Participants in which a de facto liaison exists between two or more financing components.
katera koli druga praksa, ki jo opredelijo DAC ali udeleženke, pri kateri obstaja med dvema ali več finančnimi sestavinami dejanska medsebojna povezava.
The following practices shall not prevent the determination of an association or linkage ‘in fact’:
Naslednje prakse ne preprečujejo določitve „dejanske“ medsebojne povezave ali vezi:
contract splitting through the separate notification of the component parts of one contract,
delitev pogodbe z ločenim obveščanjem o sestavinah pogodbe,
splitting of contracts financed in several stages,
delitev pogodb, ki se financirajo v več fazah,
non-notification of interdependent parts of a contract, and/or
opustitev obveščanja o soodvisnih delih pogodbe; in/ali
non-notification because part of the financing package is untied.
opustitev obveščanja, ker je del finančnega paketa nevezan.
Country eligibility for tied aid
Upravičenost države do vezane pomoči
There shall be no tied aid to countries which, according to their per capita GNI, are ineligible for 17-year loans from the World Bank.
Državam, ki zaradi BND na prebivalca niso upravičene do 17-letnih posojil Svetovne banke, se vezana pomoč ne odobri.
The World Bank recalculates the threshold for this Category on an annual basis [5].
Svetovna banka vsako leto znova preračuna prag za to kategorijo [5].
A country will be reclassified only after its World Bank category has been unchanged for 2 consecutive years.
Država se lahko uvrsti v drugo kategorijo šele po tem, ko je bila v kategoriji, v katero jo je uvrstila Svetovna banka, nespremenjeno dve zaporedni leti.
Classification for Arrangement purposes is determined by per capita GNI as calculated by the World Bank for the purposes of the World Bank classification of borrowing countries; this classification shall be made public by the Secretariat.
Razvrstitev za namene Sporazuma se določi po BND na prebivalca, kakor ga izračuna Svetovna banka zaradi svoje razvrstitve držav posojilojemalk; to razvrstitev objavi Sekretariat.
If a country's eligibility for tied aid does change in accordance with Article 33 a), the reclassification shall take effect 2 weeks after the conclusions drawn from the abovementioned World Bank data have been communicated to all Participants by the Secretariat.
Če se upravičenost države do vezane pomoči spremeni v skladu s členom 33(a), začne nova razvrstitev veljati dva tedna po tem, ko Sekretariat vsem udeleženkam sporoči sklepe, do katerih je prišel na podlagi zgoraj navedenih podatkov Svetovne banke.
Before the effective date of reclassification, no tied aid financing for a newly eligible country may be notified; after that date, no tied aid financing for a newly promoted country may be notified, except that individual transactions covered under a prior committed credit line may be notified until the expiry of the credit line (which shall be no more than 1 year from the effective date).
Pred začetkom veljavnosti nove razvrstitve se ne sme priglasiti nikakršno financiranje z vezano pomočjo za na novo upravičeno državo; po datumu začetka veljavnosti se ne sme priglasiti nikakršno financiranje z vezano pomočjo za državo, ki je na novo napredovala, razen priglasitev posameznih transakcij, zajetih v predhodno potrjeni kreditni liniji, do izteka kreditne linije (kar ne sme biti več kakor leto dni po datumu začetka veljavnosti).
In cases where the World Bank revises figures such revisions shall be disregarded in relation to the Arrangement.
Kadar Svetovna banka spremeni številke, se takšne spremembe za Sporazum ne upoštevajo.
Nevertheless, the classification of a country may be changed by way of a Common Line, in accordance with the appropriate procedures in Articles 55 to 60, and the Participants would favourably consider a change due to errors and omissions in the figures subsequently recognised in the same calendar year as the figures that were first distributed by the Secretariat.
Vendar pa se lahko razvrstitev države spremeni s sprejetjem poenotenega posebnega dogovora v skladu z ustreznimi postopki iz členov 55 do 60, udeleženke pa naj bi z naklonjenostjo obravnavale takšno spremembo zaradi napak in opustitev v številkah, ki so bile naknadno priznane v istem koledarskem letu, ko jih je Sekretariat prvič objavil.
Notwithstanding the classifications of countries ineligible or eligible to receive tied aid, the Participants should avoid providing any tied aid credit, other than outright grants, food and humanitarian aid as well as aid designed to mitigate the effects of nuclear or major industrial accidents or to prevent their occurrence, for Belarus, Bulgaria, Romania, the Russian Federation and Ukraine.
Ne glede na razvrstitev držav, ki niso ali ki so upravičene do prejemanja vezane pomoči, se morajo udeleženke izogniti zagotavljanju kreditov vezane pomoči Belorusiji, Bolgariji, Romuniji, Ruski federaciji in Ukrajini, razen čistih nepovratnih finančnih spodbud, pomoči v hrani in človekoljubne pomoči ter pomoči, namenjene zmanjšanju posledic jedrskih ali velikih industrijskih nesreč oziroma preprečevanju njihovega nastanka.
Should the per capita GNI of any of these countries exceed, for 3 consecutive years, the World Bank's threshold for ineligibility for 17-year loans, country eligibility for such credits would be subject to Article 33 a) and b) 1) to 4) above, as well as all other tied aid provisions of the Arrangement [6].
V primeru, da BND katere koli od teh držav tri zaporedna leta preseže prag Svetovne banke za neupravičenost do 17-letnih posojil, za upravičenost države za takšne kredite veljajo členi 33(a) in (b)(1) do (4) zgoraj ter tudi druge določbe tega sporazuma o vezani pomoči [6].
Project eligibility
Upravičenost projekta
Tied aid shall not be extended to public or private projects that normally should be commercially viable if financed on market or Arrangement terms.
Vezana pomoč se ne daje za javne ali zasebne projekte, ki bi morali biti komercialno izvedljivi, če bi se financirali po tržnih pogojih ali pogojih Sporazuma.
The key tests for such aid eligibility are:
Ključna preskusa za takšno upravičenost do pomoči sta:
whether the project is financially non-viable, i.e. does the project lack capacity with appropriate pricing determined on market principles, to generate cash flow sufficient to cover the project's operating costs and to service the capital employed, i.e. the first key test, or
ali je projekt finančno neizvedljiv, tj. ali ob primernih cenah, določenih po tržnih načelih, ni sposoben ustvariti denarnega toka, ki bi zadostoval za pokrivanje operativnih stroškov projekta in servisiranje uporabljenega kapitala, kar je prvi ključni preskus, ali
whether it is reasonable to conclude, based on communication with other Participants, that it is unlikely that the project can be financed on market or Arrangement terms, i.e. the second key test.
ali je primerno na podlagi izmenjave informacij z drugimi udeleženkami sklepati, da projekta verjetno ne bo mogoče financirati po tržnih pogojih ali po pogojih Sporazuma, kar je drugi ključni preskus.
In respect of projects larger than 50 million SDRs special weight shall be given to the expected availability of financing at market or Arrangement terms when considering the appropriateness of such aid.
V zvezi s projekti z vrednostjo več kakor 50 milijonov SDR je treba pri razmisleku o primernosti takšne pomoči nameniti posebno težo pričakovani razpoložljivosti financiranja po tržnih pogojih ali po pogojih Sporazuma.
The key tests under subparagraph b) above are intended to describe how a project should be evaluated to determine whether it should be financed with such aid or with export credits on market or Arrangement terms.
Ključna preskusa iz pododstavka (b) naj bi pokazala, kako bi bilo treba ovrednotiti projekt, da bi ugotovili, ali naj bi ga financirali s takšno pomočjo ali pa z izvoznimi krediti po tržnih pogojih ali po pogojih Sporazuma.
Through the consultation process described in Articles 48 to 50, a body of experience is expected to develop over time that will more precisely define, for both export credit and aid agencies, ex-ante guidance as to the line between the two categories of projects.
S posvetovalnim procesom iz členov 48 do 50 naj bi se po pričakovanju sčasoma oblikovala zbirka izkušenj, v kateri bodo agencije za izvozne kredite in tudi agencije za pomoč našle natančnejše napotke, kako določiti mejo med tema kategorijama projektov.
Minimum concessionality level
Najnižja raven koncesivnosti