natgillin/translations-raw huggingface dataset:
Annex III to Regulation ECB/2008/32 contains specific and transitional provisions and provisions on mergers involving credit institutions in respect of the application of the minimum reserve system.
Priloga III k Uredbi ECB/2008/32 vsebuje posebne in prehodne določbe ter določbe o združitvah, ki vključujejo kreditne institucije, v zvezi z uporabo sistema obveznih rezerv.
Annex III to Regulation ECB/2008/32 includes, in particular, a reporting scheme for credit institutions in the “tail”.
Priloga III k Uredbi ECB/2008/32 tako vključuje sistem poročanja za kreditne institucije na ‚repu‘.
Credit institutions in the tail have to report, as a minimum, quarterly data necessary to calculate the reserve base in accordance with Table 1a.
Kreditne institucije na repu morajo poročati vsaj četrtletne podatke, ki so potrebni za izračun osnove za rezerve v skladu s tabelo 1a.
These institutions ensure that the reporting according to Table 1a is fully consistent with the definitions and classifications applicable in Table 1.
Te institucije zagotavljajo, da se poročanje v skladu s tabelo 1a v celoti ujema z opredelitvami in klasiﬁkacijami, ki se uporabljajo v tabeli 1.
The tail institutions' reserve base data for three reserve maintenance periods are based on end-of quarter data collected by the NCBs.
Podatki o osnovi za rezerve institucij na repu za tri obdobja izpolnjevanja obveznih rezerv temeljijo na podatkih ob koncu četrtletja, ki jih zberejo NCB.
Annex III also includes provisions on reporting on an aggregated basis as a group by credit institutions.
Priloga III vsebuje tudi določbe o skupinskem poročanju kreditnih institucij na agregirani osnovi.
On receiving authorisation from the ECB, credit institutions subject to minimum reserves within a single national territory may report statistical data regarding their consolidated reserve base as a group, provided that all the institutions concerned have renounced the benefit of any lump-sum allowance from the reserve requirement.
Po prejemu dovoljenja ECB lahko kreditne institucije, ki so obvezniki za obvezne rezerve znotraj enega nacionalnega ozemlja, sporočajo statistične podatke o svoji konsolidirani osnovi za rezerve kot skupina, če so se vse zadevne institucije odpovedale uveljavljanju kakršne koli pavšalne olajšave za obvezne rezerve.
The benefit of the lump-sum allowance remains, however, for the group as a whole.
Pavšalna olajšava pa se še naprej lahko uveljavlja za skupino kot celoto.
If a group of credit institutions has been permitted to hold minimum reserves through an intermediary but does not benefit from such group reporting, the relevant NCB may authorise the intermediary to carry out aggregated statistical reporting (other than in respect of the reserve base) on behalf of this group of credit institutions.
Če je bilo skupini kreditnih institucij dovoljeno, da izpolnjuje obvezne rezerve prek posrednika, a ne uveljavlja takšnega skupinskega poročanja, lahko zadevna NCB pooblasti posrednika, da opravi agregirano statistično poročanje (razen glede osnove za rezerve) v imenu te skupine kreditnih institucij.
In this case, the benefit of the lump-sum allowance remains for each member of the group.
V tem primeru lahko pavšalno olajšavo še naprej uveljavlja vsak član skupine.
All the institutions concerned are included separately in the ECB’s list of MFIs.
Vse zadevne institucije se ločeno uvrstijo na seznam MFI, ki ga vodi ECB.
Furthermore, the annex includes provisions to be applied in the case of mergers involving credit institutions.
Priloga vsebuje tudi določbe, ki se uporabljajo v primeru združitev, ki vključujejo kreditne institucije.
The terms “merger”, “merging institutions” and “acquiring institution” have the meaning laid down in Article 1 of Regulation ECB/2003/9.
Izrazi ‚združitev‘, ‚prevzete institucije‘ in ‚prevzemna institucija‘ imajo takšen pomen, kakor je opredeljen v členu 1 Uredbe ECB/2003/9.
For the maintenance period within which a merger takes effect, the reserve requirements of the acquiring institution are calculated and have to be fulfilled as set out in Article 13 of that Regulation.
Za obdobje izpolnjevanja, v katerem je bila združitev izvršena, se obvezne rezerve prevzemne institucije izračunajo in morajo biti izpolnjene, kakor je določeno v členu 13 navedene uredbe.
For consecutive reserve maintenance periods, the reserve requirements of the acquiring institution are calculated on the basis of a reserve base and of statistical information in accordance with specific rules (see the table in Annex III to Regulation ECB/2008/32), if applicable.
Za nadaljnja obdobja izpolnjevanja obveznih rezerv se obvezne rezerve prevzemne institucije izračunajo na podlagi osnove za rezerve in statističnih podatkov v skladu s posebnimi pravili (glej tabelo v Prilogi III k Uredbi ECB/2008/32), če to pride v poštev.
Otherwise, the normal rules for the reporting of statistical information and the calculation of reserve requirements, as set out in Article 3 of Regulation ECB/2003/9, apply.
Sicer se uporabljajo običajna pravila za poročanje statističnih podatkov in izračun obveznih rezerv, kakor je določeno v členu 3 Uredbe ECB/2003/9.
Moreover, the relevant NCB may authorise the acquiring institution to fulfil its obligation to report statistical information through temporary procedures.
Zadevna NCB lahko tudi dovoli prevzemni instituciji, da izpolni svojo obveznost poročanja statističnih podatkov po začasnih postopkih.
This derogation from normal reporting procedures must be limited to the minimum time possible and, in any case, should not exceed six months after the merger has taken effect.
To odstopanje od običajnih postopkov poročanja mora biti omejeno na najkrajši možni čas in v nobenem primeru ne sme trajati dlje kot šest mesecev po izvršitvi združitve.
This derogation is without prejudice to the obligation for the acquiring institution to fulfil its reporting obligations in accordance with Regulation ECB/2008/32 and, if applicable, its obligation to assume the reporting obligations of merging institutions.’
To odstopanje ne posega v obveznost prevzemne institucije, da izpolni svoje obveznosti poročanja v skladu z Uredbo ECB/2008/32, in, če to pride v poštev, svojo obveznost glede prevzema obveznosti poročanja prevzetih institucij.“
Section 6 is replaced by the following:
Oddelek 6 se nadomesti z naslednjim:
‘The ECB itself and the NCBs normally exercise the competence to verify and compulsorily collect statistical information whenever minimum standards for transmission, accuracy, conceptual compliance and revisions are not fulfilled.
„Sama ECB in NCB običajno izvajajo svoje pooblastilo, da preverjajo in prisilno zbirajo statistične podatke, kadar koli niso izpolnjeni minimalni standardi za prenos, točnost, vsebinsko skladnost in popravke.
These minimum standards are set out in Annex IV to Regulation ECB/2008/32.’
Ti minimalni standardi so določeni v Prilogi IV k Uredbi ECB/2008/32.“
Section 7 is replaced by the following:
Oddelek 7 se nadomesti z naslednjim:
‘As a regulation under Article 34.1 of the Statute of the ESCB does not confer any rights or impose any obligations on Member States with a derogation (Article 42.1 of the Statute of the ESCB) and on Denmark (Article 2 of the Protocol on certain provisions relating to Denmark) and is not applicable to the United Kingdom (Article 8 of the Protocol on certain provisions relating to the United Kingdom of Great Britain and Northern Ireland), Regulation ECB/2008/32 is applicable only in the participating Member States.
„Ker uredba iz člena 34.1 Statuta ESCB ne podeljuje nobenih pravic in ne nalaga nobenih obveznosti državam članicam z odstopanjem (člen 42.1 Statuta ESCB) in Danski (člen 2 Protokola o nekaterih določbah, ki se nanašajo na Dansko) ter se ne uporablja za Združeno kraljestvo (člen 8 Protokola o nekaterih določbah, ki se nanašajo na Združeno kraljestvo Velika Britanija in Severna Irska), se Uredba ECB/2008/32 uporablja samo v sodelujočih državah članicah.
However, Article 5 of the Statute of the ESCB concerning the competence of the ECB and the NCBs in the field of statistics and Regulation (EC) No 2533/98 are applicable in all Member States.
Člen 5 Statuta ESCB glede pooblastil ECB in NCB na področju statistike ter Uredba (ES) št. 2533/98 pa se uporabljata v vseh državah članicah.
This also implies, together with the second and third indents of Article 4(3) of the Treaty on European Union, an obligation on the non-participating Member States to design and implement at the national level all the measures that they consider appropriate in order to carry out the collection of statistical information needed to fulfil the ECB's statistical reporting requirements and the timely preparations in the field of statistics in order for them to become participating Member States.
Iz tega, skupaj z drugo in tretjo alineo člena 4(3) Pogodbe o Evropski uniji, izhaja obveznost nesodelujočih držav članic, da na nacionalni ravni oblikujejo in izvajajo vse ukrepe, ki jih štejejo za ustrezne za zbiranje statističnih podatkov, potrebnih za izpolnitev zahtev ECB za statistično poročanje in za pravočasno pripravo na statističnem področju, da bi tako postale sodelujoče države članice.
This obligation is made explicit in Article 4 and recital 17 to Regulation (EC) No 2533/98.
Ta obveznost je jasno določena v členu 4 in uvodni izjavi 17 Uredbe (ES) št. 2533/98.
For reasons of transparency, this special obligation is reiterated in the recitals to Regulation ECB/2008/32.’
Zaradi preglednosti je ta posebna obveznost ponovno izpostavljena v uvodnih izjavah Uredbe ECB/2008/32.“
Monthly stocks [34]BALANCE SHEET ITEMS
Mesečna stanja [34]POSTAVKE BILANCE STANJA
MFIs [36]
MFI [36]
of which: CCP [37]
od tega: centralne nasprotne stranke [37]
Of which Transferable deposits
od tega prenosljive vloge
Of which up to 2 years
od tega do 2 let
Of which syndicated loans
od tega sindicirana posojila
of which over 2 years [35]
od tega nad 2 letoma [35]
MMFs shares/units [36]
Delnice/enote SDT [36]
Of which up to 2 years and nominal capital guarantee below 100 %
od tega do 2 let in z nominalnim kapitalskim jamstvom pod 100 %
Total (e)
Skupaj (e)
Other financial intermediaries + financial auxiliaries (S.123 + S.124) (f)
Drugi finančni posredniki + izvajalci pomožnih finančnih dejavnosti (S.123 + S.124) (f)
Total (p)
Skupaj (p)
of which: SP/UP [38]
od tega: SP/NP [38]
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
Appendix 6 is amended as follows:
Dodatek 6 se spremeni:
Footnotes 1 and 2 in the introductory part of Section 1 are replaced by the following:
Opombi 1 in 2 v uvodnem delu oddelka 1 se nadomestita z naslednjim:
This applies if a counterparty fails to transfer a sufficient amount of underlying assets or cash (when applicable, as regards margin calls) to settle on the settlement day, or to collateralise, until the maturity of the operation by means of corresponding margin calls, the amount of liquidity it has been allotted in a liquidity-providing operation, or if it fails to transfer a sufficient amount of cash to settle the amount it has been allotted in a liquidity-absorbing operation.
To velja, če nasprotna stranka ne prenese zadostne količine ﬁnančnega premoženja ali denarnih sredstev (v zvezi s pozivi h kritju, kjer pride v poštev) za poravnavo zneska likvidnosti, ki ji je bil dodeljen v operaciji povečevanja likvidnosti, na dan poravnave – ali pa tega zneska do zapadlosti operacije ne zavaruje v ustreznih pozivih h kritju –, ali če ne prenese zadostnih denarnih sredstev za poravnavo zneska, ki ji je bil dodeljen v operaciji umikanja likvidnosti.
This applies if a counterparty fails to transfer a sufficient amount of eligible underlying assets or if it fails to transfer a sufficient amount of cash to settle the amount agreed in bilateral transactions, or if it fails to collateralise an outstanding bilateral transaction at any time until its maturity by means of corresponding margin calls.’
To velja, če nasprotna stranka ne prenese zadostnega primernega finančnega premoženja ali zadostnih denarnih sredstev za poravnavo zneska, dogovorjenega v dvostranskih operacijah, ali pa za še nezapadlo dvostransko transakcijo kadar koli pred zapadlostjo ne zagotovi dodatnega zavarovanja v ustreznih pozivih h kritju.“
The third paragraph of Section 1(a) is replaced by the following:
Tretji odstavek v oddelku 1(a) se nadomesti z naslednjim:
‘For infringements of rules related to the use of underlying assets, the financial penalties shall be calculated on the basis of the amount of ineligible assets (or assets that may not be used by the counterparty), which are either: (i) provided by the counterparty to an NCB or the ECB; or (ii) not removed by the counterparty after 20 working days following an event after which the eligible assets become ineligible or may no longer be used by the counterparty, multiplied by the coefficient 1/360.(c) The second paragraph of Section 2.1 is replaced by the following:
„Za kršitve pravil, povezanih z uporabo finančnega premoženja za zavarovanje terjatev, se denarne kazni izračunajo na podlagi vrednosti neprimernega ﬁnančnega premoženja (ali finančnega premoženja, ki ga nasprotna stranka ne sme uporabljati), ki: (i) ga je nasprotna stranka izročila NCB ali ECB; ali (ii) ga nasprotna stranka ni umaknila po več kot 20 delovnih dneh od trenutka, ko je primerno ﬁnančno premoženje za zavarovanje terjatev postalo neprimerno ali ga nasprotna stranka ne sme več uporabljati, pomnoženo s koeﬁcientom 1/360.(c) Drugi odstavek v oddelku 2.1 se nadomesti z naslednjim:
‘These financial penalties and suspension measures shall also apply, without prejudice to Section 2.3, to any other successive infringement during each 12-month period.’
„Te denarne kazni in ukrepi prepovedi dostopa veljajo, brez poseganja v oddelek 2.3, tudi za vsako naslednjo kršitev v posameznem 12-mesečnem obdobju.“
The second paragraph of Section 2.2 is replaced by the following:
Drugi odstavek v oddelku 2.2 se nadomesti z naslednjim:
It should be noted that the NCBs of those Member States which have not adopted the single currency in accordance with the Treaty on the Functioning of the European Union retain their powers in the field of monetary policy according to national law and are thus not involved in the conduct of the single monetary policy.
Opozoriti je treba, da NCB držav članic, ki niso uvedle enotne valute v skladu s Pogodbo o delovanju Evropske unije, obdržijo svoja pooblastila na področju denarne politike v skladu z nacionalnim pravom in zato niso vključene v izvajanje enotne denarne politike.
Throughout this document, the term “NCBs” refers to the NCBs of the Member States which have adopted the single currency in accordance with the Treaty.
V celotnem dokumentu se izraz ‚NCB‘ nanaša na NCB držav članic, ki so uvedle enotno valuto v skladu s Pogodbo.
Such information is subject to the requirement concerning professional secrecy set out in Article 37 of the Statute of the ESCB.
Za te informacije velja zahteva po varovanju poslovne skrivnosti iz člena 37 Statuta ESCB.
Throughout this document, the term “Member State” refers to a Member State which has adopted the single currency in accordance with the Treaty.
V celotnem dokumentu se izraz ‚država članica‘ nanaša na državo članico, ki je uvedla enotno valuto v skladu s Pogodbo.
All counterparties fulfilling the general eligibility criteria specified in Section 2.1 may participate in standard tenders.
Standardnih avkcij se lahko udeležijo vse nasprotne stranke, ki izpolnjujejo splošna merila primernosti iz oddelka 2.1.
Quick tenders are normally executed within a time frame of 90 minutes.
Hitre avkcije se običajno izvedejo v časovnem okviru 90 minut.
The Eurosystem may select a limited number of counterparties to participate in quick tenders.
Eurosistem lahko za sodelovanje pri hitrih avkcijah izbere omejeno število nasprotnih strank.
The term “bilateral procedures” refers to any case in which the Eurosystem conducts a transaction with one or a few counterparties without using tender procedures.
Izraz ‚dvostranski postopki‘ se nanaša na kateri koli primer, ko Eurosistem izvede transakcijo z eno ali nekaj nasprotnimi strankami, ne da bi pri tem uporabil avkcijske postopke.
Bilateral procedures include operations executed through stock exchanges or market agents.
Dvostranski postopki vključujejo operacije, ki se izvedejo prek borz vrednostnih papirjev ali prek tržnih posrednikov.
Harmonised supervision of credit institutions is based on 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) (OJ L 177, 30.6.2006, p. 1).’
Usklajen nadzor kreditnih institucij temelji na Direktivi 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij (preoblikovano) (UL L 177, 30.6.2006, str. 1).“
When applicable, as regards margin calls.’
V zvezi s pozivi h kritju, kjer pride v poštev.“
Fixed-term deposits are held on accounts with the NCBs; this would be the case even if such operations were to be executed in a centralised manner by the ECB.’
Vezane vloge se vodijo na računih pri NCB; to bi veljalo tudi v primeru, ko bi te operacije centralizirano izvajala ECB.“
With regard to the issuance of ECB debt certificates, the ECB may decide that bids are to be expressed in the form of a price rather than an interest rate.
V zvezi z izdajo dolžniških certiﬁkatov ECB lahko ECB odloči, da morajo protiponudbe vsebovati licitirano ceno in ne obrestne mere.
In variable rate foreign exchange swaps, the amount of the currency kept fixed that the counterparty is willing to transact with the Eurosystem and the relevant swap point level must be stated.’
Pri valutnih zamenjavah z variabilno swap mero je treba navesti znesek v osnovni valuti, v višini katerega je nasprotna stranka pripravljena skleniti posel z Eurosistemom, ter ustrezne swap točke.“
Or to settle in cash in the case of liquidity-absorbing operations.’
Ali da imajo vedno na razpolago denarna sredstva za poravnavo v primeru operacij umikanja likvidnosti.“
The Governing Council of the ECB can decide that, under exceptional circumstances, these operations may also be executed by the ECB itself.’
Svet ECB lahko odloči, da lahko v izrednih okoliščinah te operacije izvaja tudi sama ECB.“
If the normal settlement date for the main or the longer-term refinancing operations coincides with a bank holiday, the ECB may decide to apply a different settlement date, with the option of same-day settlement.
Če običajni datum poravnave za operacije glavnega ali dolgoročnejšega reﬁnanciranja sovpada z državnim praznikom, lahko ECB določi drug datum poravnave, z možnostjo poravnave na trgovalni dan.
The settlement dates for the main and the longer-term refinancing operations are specified in advance in the Eurosystem's tender operations calendar (see Section 5.1.2).’
Datumi poravnave za operacije glavnega ali dolgoročnejšega reﬁnanciranja se določijo vnaprej v koledarju avkcij Eurosistema (glej oddelek 5.1.2).“
This requirement does not exclude asset-backed securities where the issuance structure includes two special-purpose vehicles and the “true sale” requirement is met in respect of those special-purpose vehicles so that the debt instruments issued by the second special-purpose vehicle are directly or indirectly backed by the original pool of assets and all cash flows from the cash flow generating assets are transferred from the first to the second special-purpose vehicle.
Ta zahteva ne izključuje kolateraliziranih vrednostnih papirjev, pri katerih sta v strukturo izdaje vključena dva subjekta za posebne namene in je v zvezi s tema subjektoma za posebne namene izpolnjena zahteva po ‚pravi prodaji‘, tako da so dolžniški instrumenti, ki jih izda drugi subjekt za posebne namene, neposredno ali posredno podprti z izvirnim skladom finančnega premoženja, in da se vsi denarni tokovi iz finančnega premoženja, ki ustvarja denarni tok, prenesejo s prvega na drugi subjekt za posebne namene.
This restriction does not encompass swaps used in asset-backed securities transactions strictly for hedging purposes.
Ta omejitev ne zajema zamenjav, ki se uporabljajo pri transakcijah s kolateraliziranimi vrednostnimi papirji izključno za zavarovanje pred tveganji (hedging).
Asset-backed securities which are on the list of eligible marketable assets as of 10 October 2010 are exempted from this requirement and remain eligible until 9 October 2011.
Kolateralizirani vrednostni papirji, ki so na listi primernega tržnega finančnega premoženja na dan 10. oktober 2010, so izvzeti iz te zahteve in ostanejo primerni do 9. oktober 2011.
As defined in the ESA 95.’
Kakor so opredeljene v ESR 95.“
Structured covered bonds submitted before 10 October 2010 that do not comply with these criteria can continue to be used until 31 March 2011.’
Strukturirane krite obveznice, ki so bile predložene pred 10. oktober 2010 in ne izpolnjujejo teh meril, se lahko uporabljajo še do 31. marca 2011.“
Further details are set out in Section 6.2.1.
Podrobnosti so opisane v oddelku 6.2.1.
Further details are set out in Section 6.2.2.
Podrobnosti so opisane v oddelku 6.2.2.
The credit standard of non-rated marketable debt instruments issued or guaranteed by non-financial corporations is determined on the basis of the credit assessment source chosen by the relevant counterparty in accordance with the ECAF rules applicable to credit claims, as set out in Section 6.3.3.
Bonitetni standard za tržne dolžniške instrumente brez bonitetne ocene, ki jih izdajo ali zanje jamčijo neﬁnančne družbe, se določi na podlagi bonitetnega vira, ki ga izbere posamezna nasprotna stranka v skladu s pravili bonitetnega okvira Eurosistema, ki veljajo za bančna posojila, kakor je opisano v poglavju 6.3.3.
In the case of these marketable debt instruments, the following eligibility criteria for marketable assets have been amended: place of establishment of the issuer/guarantor: euro area; place of issue: euro area.’
V primeru teh tržnih dolžniških instrumentov sta bili spremenjeni naslednji merili primernosti za tržno ﬁnančno premoženje: kraj ustanovitve izdajatelja/garanta: euroobmočje; kraj izdaje: euroobmočje.“
“Single A” means a minimum long-term rating of “A-” by Fitch or Standard & Poor ' s, or “A3” by Moody’s, or “AL” by DBRS.
‚Single A‘ pomeni dolgoročno bonitetno oceno najmanj ‚A-‘, ki jo dodeli Fitch ali Standard & Poor ' s, ‚A3‘, ki jo dodeli Moody ' s, ali ‚AL‘, ki jo dodeli DBRS.
The CRD comprises 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) (OJ L 177, 30.6.2006, p. 1) and Directive 2006/49/EC of the European Parliament and of the Council of 14 June 2006 on the capital adequacy of investment firms and credit institutions (recast) (OJ L 177, 30.6.2006, p. 201).
Ta obsega Direktivo 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij (preoblikovano) (UL L 177, 30.6.2006, str. 1) in Direktivo 2006/49/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o kapitalski ustreznosti investicijskih podjetij in kreditnih institucij (preoblikovano) (UL L 177, 30.6.2006, str. 201).
“Triple A” means a long-term rating of “AAA” by Fitch, Standard & Poor’s or DBRS or “Aaa” by Moody’s or, if this is not available, a short-term rating of “F1+” by Fitch, or “A-1+” by Standard & Poor’s, or “R-1H” by DBRS.
‚Triple A‘ pomeni dolgoročno bonitetno oceno ‚AAA‘, ki jo dodeli Fitch, Standard & Poor’s ali DBRS, ali ‚Aaa‘, ki jo dodeli Moody ' s, če to ni na voljo, pa kratkoročno bonitetno oceno ‚F1+‘, ki jo dodeli Fitch, ‚A-1+‘, ki jo dodeli Standard & Poor ' s, ali ‚R-1H‘, ki jo dodeli DBRS.
Concerning the second ECAI assessment, credit assessment at issuance refers to the credit assessment when first issued or published by the ECAI.’
V zvezi z drugo oceno zunanje bonitetne institucije bonitetna ocena ob izdaji pomeni bonitetno oceno takrat, ko jo je zunanja bonitetna agencija prvič izdala ali objavila.“