natgillin/translations-raw huggingface dataset:
The high credit standards for covered bank bonds issued from 1 January 2008 are assessed on the basis of the above-listed set of criteria.
Visoki bonitetni standardi za krite bančne obveznice, izdane po 1. januarju 2008, se ocenjujejo na podlagi zgoraj navedenega sklopa meril.
Covered bank bonds issued prior to 1 January 2008 are deemed to fulfil high credit standards if they comply strictly with the criteria set out in Article 52(4) of the UCITS Directive.
Za krite bančne obveznice, izdane pred 1. januarjem 2008, se šteje, da izpolnjujejo visoke bonitetne standarde, če v celoti izpolnjujejo merila iz člena 52(4) Direktive KNPVP.
This information is published on the ECB’s website at www.ecb.europa.eu.
Te informacije so objavljene na spletni strani ECB na naslovu www.ecb.europa.eu.
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 pomeni bonitetna ocena ob izdaji bonitetno oceno takrat, ko jo je zunanja bonitetna agencija prvič izdala ali objavila.
The national central bank reporting a certain asset is normally the national central bank of the country in which the asset will be admitted to trading/traded on an acceptable market.
NCB, ki poroča določeno finančno premoženje, je običajno NCB države, v kateri bo finančno premoženje sprejeto v trgovanje/se bo z njim trgovalo na sprejemljivem trgu.
In the event that an asset is admitted to trading/traded on multiple markets, any queries should be addressed to the ECB’s Eligible Assets Hotline (Eligible-Assets.Hotline@ecb.europa.eu).
Če je finančno premoženje sprejeto v trgovanje/se z njim trguje na več trgih, je treba vsa dodatna vprašanja nasloviti na naslov za pomoč ECB glede primernega finančnega premoženja (Eligible-Assets.Hotline@ecb.europa.eu).
Lists of entities belonging to the three classes, as well as the criteria for classifying issuers, debtors or guarantors into the three classes are expected to be made available, together with links to the relevant websites of the national supervisory authorities, the European Banking Authority’s (EBA’s) website at www.eba.europa.eu.
Seznami subjektov, ki spadajo v omenjene tri razrede, ter merila za razporeditev izdajateljev, dolžnikov ali garantov v enega od treh razredov, naj bi bili skupaj s povezavami na spletne strani nacionalnih nadzornih organov na voljo na spletni strani Evropskega bančnega organa na naslovu www.eba.europa.eu.
Information on the credit quality steps is published on the ECB’s website at www.ecb.europa.eu.
Informacije o stopnjah kreditne kvalitete so objavljene na spletni strani ECB na naslovu www.ecb.europa.eu.
In the case of marketable assets issued by non-financial corporations but not rated by an accepted ECAI, this requirement applies to the credit assessment of issuers.
V primeru tržnega finančnega premoženja, ki ga izdajo nefinančne družbe, vendar nima bonitetne ocene ene izmed sprejetih zunanjih bonitetnih institucij, ta zahteva velja za bonitetno oceno izdajatelja.
Lists of entities belonging to the three classes, as well as the criteria for classifying issuers, debtors or guarantors into the three classes are expected to be made available, together with links to the relevant websites of the national supervisory authorities, on the EBA’s website at www.eba.europa.eu.
Seznami subjektov, ki spadajo v omenjene tri razrede, ter merila za razporeditev izdajateljev, dolžnikov ali garantov v enega od treh razredov, naj bi bili skupaj s povezavami na spletne strani nacionalnih nadzornih organov na voljo na spletni strani Evropskega bančnega organa na naslovu http://www.eba.europa.eu.
If the counterparty has chosen an ECAI as a credit assessment source, it may use the first-best rule: if multiple and possibly conflicting ECAI assessments are available for the same issuer/debtor or guarantor, the best available ECAI credit assessment is applied.
Če je nasprotna stranka kot vir bonitetne ocene izbrala zunanjo bonitetno institucijo, lahko uporabi pravilo najboljše ocene: če za istega izdajatelja/dolžnika ali garanta obstaja več bonitetnih ocen zunanjih bonitetnih institucij ali so si te ocene nasprotujoče, se uporabi najboljša razpoložljiva ocena zunanje bonitetne institucije.
For specific credit assessment systems, the credit quality threshold can be adjusted following the performance monitoring process (see Section 6.3.5).
Pri določenih bonitetnih sistemih se lahko prag kreditne kvalitete po opravljenem spremljanju zanesljivosti prilagodi (glej oddelek 6.3.5).
As specified in the Eurosystem’s harmonised rating scale, published on the ECB’s website at www.ecb.europa.eu.
Kakor je opredeljena v usklajeni lestvici bonitetnih ocen Eurosistema, ki je objavljena na spletni strani ECB na naslovu www.ecb.europa.eu.
The Eurosystem only publishes the information in conjunction with its Eurosystem credit operations and does not assume any responsibility for its evaluation of the accepted credit assessment systems.
Eurosistem objavlja te informacije samo v povezavi s kreditnimi posli Eurosistema in ne prevzema nobene odgovornosti za svojo oceno sprejetih bonitetnih sistemov.
ECAIs are commonly referred to as rating agencies in financial markets.
Zunanje bonitetne institucije se na finančnih trgih običajno imenujejo bonitetne agencije.
If necessary, the listed documentation should be translated in a working language of the home NCB.
Če je potrebno, je treba navedene dokumente prevesti v delovni jezik domače NCB.
The acceptance criteria are listed on the ECB’s website at www.ecb.europa.eu.
Merila sprejemljivosti so navedena na spletni strani ECB na naslovu www.ecb.europa.eu.
The counterparty must inform the RT provider promptly about any credit event that may indicate a deterioration of the credit quality.
Nasprotna stranka mora takoj obvestiti ponudnika bonitetnih orodij o kakršnem koli kreditnem dogodku, ki bi nakazoval poslabšanje kreditne kvalitete.
Owing to operational differences across Member States, some differences in terms of risk control measures may prevail.
Zaradi operativnih razlik med državami članicami lahko obstajajo določene razlike glede ukrepov za obvladovanje tveganj.
For instance, in respect of the procedures for counterparties’ delivery of underlying assets to the NCBs (in the form of a pool of collateral pledged with the NCB or as repurchase agreements based on individual assets specified for each transaction), minor differences may occur with regard to the timing of the valuation and other operational features of the risk control framework.
V zvezi s postopki, s katerimi nasprotne stranke nacionalnim centralnim bankam dostavijo finančno premoženje za zavarovanje terjatev (v obliki sklada finančnega premoženja, zastavljenega pri nacionalni centralni banki, ali na podlagi pogodb o začasni prodaji, ki temeljijo na sistemu označevanja finančnega premoženja za zavarovanje terjatev za vsako transakcijo), lahko pride do manjših razlik pri časovnem razporedu vrednotenja in drugih operativnih značilnostih okvira za obvladovanje tveganj.
Furthermore, in the case of non-marketable assets, the precision of valuation techniques may differ, which is reflected in the overall level of haircuts (see Section 6.4.3).
Poleg tega lahko pri netržnem finančnem premoženju pride do razlik v natančnosti načinov vrednotenja, ki se kažejo v skupni ravni odbitkov (glej oddelek 6.4.3).
The valuation haircut levels applied to fixed coupon debt instruments are also applicable to debt instruments, the coupon of which is linked to a change in the rating of the issuer itself or to inflation-indexed bonds.
Stopnja odbitkov pri vrednotenju, ki se uporablja pri dolžniških instrumentih s fiksnim kuponom, velja tudi za dolžniške instrumente, katerih kupon je vezan na spremembo v boniteti samega izdajatelja, ali za obveznice, indeksirane na inflacijo.
However, all asset-backed securities are included in category V, regardless of the classification of the issuer, and jumbo covered bank bonds are included in category II, while traditional covered bank bonds, other covered bank bonds and other debt instruments issued by credit institutions are included in category III and IV.
Vendar so ne glede na klasifikacijo izdajatelja vsi listinjeni vrednostni papirji vključeni v kategorijo V in vsi dolžniški instrumenti v obliki „jumbo“ kritih bančnih obveznic v kategorijo II, medtem ko so navadne krite bančne obveznice, druge krite bančne obveznice in drugi dolžniški instrumenti, ki jih izdajo kreditne institucije, vključeni v kategoriji III in IV.
Debt certificates issued by the ECB and debt instruments issued by the NCBs prior to the adoption of the euro in their respective Member State are included in liquidity category I.
Dolžniški certifikati, ki jih izda ECB, in dolžniški instrumenti, ki so jih NCB izdale pred uvedbo eura v njihovi državi članici, so uvrščeni v likvidnostno kategorijo I.
Only instruments with an issuing volume of at least EUR 1 billion, for which at least three market-makers provide regular bid and ask quotes, fall into the asset class of jumbo covered bank bonds.
Med „jumbo“ krite bančne obveznice se uvrščajo samo instrumenti z obsegom izdaje vsaj 1 milijardo EUR, za katere vsaj trije vzdrževalci trga redno nudijo nakupne in prodajne kotacije.
Non-UCITS compliant covered bank bonds, including both structured covered bank bonds and multi-issuer covered bank bonds are included in liquidity category III.
Krite bančne obveznice, ki niso skladne z direktivo KNPVP, vključno s strukturiranimi kritimi bančnimi obveznicami in kritimi bančnimi obveznicami več izdajateljev, so vključene v likvidnostno kategorijo III.
A coupon payment is considered a variable rate payment if the coupon is linked to a reference interest rate and if the resetting period corresponding to this coupon is no longer than 1 year.
Plačilo kupona šteje za plačilo po variabilni meri, če je kupon vezan na referenčno obrestno mero, in če obdobje ponovnega določanja kupona ni daljše od enega leta.
Coupon payments for which the resetting period is longer than 1 year are treated as fixed rate payments, with the relevant maturity for the haircut being the residual maturity of the debt instrument.
Plačilo kupona, pri katerem obdobje ponovnega določanja presega eno leto, šteje za plačilo s fiksnim kuponom, pri čemer je ustrezna zapadlost, ki se uporablja za določanje odbitka, enaka preostali zapadlosti dolžniškega instrumenta.
Individual asset-backed securities, covered bank bonds (jumbo covered bank bonds, traditional covered bank bonds and other covered bank bonds) and uncovered bank bonds that are theoretically valued in accordance with Section 6.5 are subject to an additional valuation haircut.
Za posamezne listinjene vrednostne papirje, krite bančne obveznice („jumbo“ krite bančne obveznice, navadne krite bančne obveznice in druge krite bančne obveznice) in nekrite bančne obveznice, ki so teoretično vrednoteni v skladu z oddelkom 6.5, se uporablja dodaten odbitek pri vrednotenju.
Ratings as specified in the Eurosystem’s harmonised rating scale, published on the ECB’s website at www.ecb.europa.eu.
Bonitetne ocene, kakor so opredeljene v usklajeni lestvici bonitetnih ocen Eurosistema, ki je objavljena na spletni strani ECB na naslovu www.ecb.europa.eu.
If, at the time of exclusion from the list of eligible marketable assets, a debt instrument is being used in a Eurosystem credit operation, it will have to be removed as soon as possible.
Če se dolžniški instrument v času umika z liste primernega tržnega finančnega premoženja uporablja v kreditnih poslih Eurosistema, ga je treba odstraniti takoj, ko je to mogoče.
The valuation haircuts applied to credit claims with fixed rate interest payments are also applicable to credit claims, the interest payments of which are linked to the inflation rate.
Odbitki pri vrednotenju, ki se uporabljajo pri bančnih posojilih s plačilom obresti po fiksni obrestni meri, se uporabljajo tudi pri bančnih posojilih, kjer je plačilo obresti vezano na stopnjo inflacije.
NCBs may decide not to accept debt instruments with an income flow (e.g. a coupon payment) occurring in the period up to the maturity date of the monetary policy operation as underlying assets in reverse transactions (see Section 6.2.3).
NCB lahko določijo, da dolžniških instrumentov s prilivom (npr. kuponskim plačilom), ki nastane v obdobju do datuma zapadlosti operacije denarne politike, ne sprejmejo kot finančno premoženje za zavarovanje terjatev pri povratnih transakcijah (glej oddelek 6.2.3).
Details are provided in the brochure entitled ‘Correspondent central banking model (CCBM) procedure for Eurosystem counterparties’, which is available on the ECB’s website at www.ecb.europa.eu.
Podrobnosti so navedene v brošuri z naslovom „Korespondenčni centralnobančni model (CCBM). Postopki za nasprotne stranke v Eurosistemu“, ki je na voljo na spletni strani ECB na naslovu www.europa.eu.
Eligible assets may be used through an account of a central bank in an SSS located in a country other than that of the central bank in question if the Eurosystem has approved the use of such an account.
Primerno finančno premoženje se lahko uporablja prek računa centralne banke pri SPVP, ki je v drugi državi kot zadevna centralna banka, če Eurosistem odobri uporabo takega računa.
Since 1999, De Nederlandsche Bank has been authorised to use its account with Euroclear Belgium to settle collateral transactions in the Eurobonds issued in that ICSD.
Od leta 1999 dalje sme centralna banka De Nederlandsche Bank uporabljati svoj račun pri Euroclear Belgium, ko gre za poravnavo zavarovalnih transakcij z evroobveznicami, ki so izdane v tej MCDD.
Since August 2000, the Central Bank of Ireland has been authorised to open such an account with Euroclear.
Od avgusta 2000 dalje sme centralna banka Central Bank of Ireland odpreti tak račun v sistemu Euroclear.
This account can be used for all eligible assets held in Euroclear, i.e. including eligible assets transferred to Euroclear through eligible links.
Ta račun se lahko uporablja za vse primerno finančno premoženje, ki se vodi v sistemu Euroclear, tj. vključno s primernim finančnim premoženjem, ki je preneseno na Euroclear prek primernih povezav.
A link between two SSSs consists of a set of procedures and arrangements for the cross-border transfer of securities through a book-entry process.
Povezava med dvema SPVP obsega sklop postopkov in ureditev za čezmejni prenos vrednostnih papirjev s prenosom med računi nematerializiranih vrednostnih papirjev.
A link takes the form of an omnibus account opened by an SSS (the investor SSS) in another SSS (the issuer SSS).
Povezava je v obliki zbirnega računa, ki ga odpre en SPVP (sistem investitor) v drugem SPVP (sistem izdajatelj).
A direct link implies that no intermediary exists between the two SSSs.
Neposredna povezava pomeni, da med dvema SPVP ni nobenega posrednika.
Relayed links between SSSs may also be used for the cross-border transfer of securities to the Eurosystem.
Poleg tega se lahko uporabi za čezmejni prenos vrednostnih papirjev v korist Eurosistema tudi posredna (relayed) povezava med SPVP.
A relayed link is a contractual and technical arrangement that allows two SSSs not directly connected to each other to exchange securities transactions or transfers through a third SSS acting as the intermediary.
Posredna povezava je pogodbena in tehnična ureditev, ki omogoča dvema SPVP brez neposredne medsebojne povezave, da izmenjata transakcije in prenose vrednostnih papirjev prek tretjega SPVP, ki deluje kot posrednik.
The updated list of eligible links can be found on the ECB’s website at www.ecb.europa.eu.
Posodobljen seznam primernih povezav se nahaja na spletni strani ECB na naslovu www.ecb.europa.eu.
See the publication entitled ‘Standards for the use of EU securities settlement systems in ESCB credit operations’, European Monetary Institute, January 1998, on the ECB’s website at www.ecb.europa.eu.
Glej publikacijo z naslovom Standards for the use of EU securities settlement systems in ESCB credit operations, Evropski monetarni inštitut, januar 1998, na spletni strani ECB na naslovu www.ecb.europa.eu.
The content of this chapter is provided for information purposes only.
Vsebina tega poglavja je le informativna.
The lists are available to the public on the ECB’s website at www.ecb.europa.eu.
Seznami so dostopni javnosti na spletni strani ECB na naslovu www.ecb.europa.eu.
The reporting framework for the ECB’s money and banking statistics is presented in Appendix 4.
Poročevalski okvir za denarno in bančno statistiko ECB je predstavljen v dodatku 4.
Further information relating to the standardised deduction ratio can be found on the ECB’s website at www.ecb.europa.eu, as well as on the Eurosystem websites (see Appendix 5).
Nadaljnje informacije v zvezi z odstotkom standardiziranega odbitka so na spletni strani ECB na naslovu www.ecb.europa.eu in na spletnih straneh Eurosistema (glej dodatek 5).
For institutions allowed to report statistical data as a group on an aggregated basis according to the provisions of the reporting framework for the ECB’s money and banking statistics (see Appendix 4), only one such allowance will be granted to the group as a whole, unless the institutions provide data on the reserve base and reserve holdings in a sufficiently detailed manner to enable the Eurosystem to verify their accuracy and quality and to determine the relevant reserve requirement of each individual institution included in the group.
Za institucije, ki jim je dovoljeno poročati statistične podatke kot skupini na agregirani osnovi v skladu z določbami okvira za poročanje za denarno in bančno statistiko ECB (glej dodatek 4), bo priznana samo ena tovrstna olajšava skupini kot celoti, razen če institucije zagotovijo dovolj podrobne podatke o osnovi za obvezne rezerve in rezervnih imetjih, da omogočijo Eurosistemu, da preveri njihovo točnost in kakovost ter določi znesek obveznih rezerv vsake posamezne institucije v skupini.
Regulation (EC) No 25/2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (ECB/2008/32) (OJ L 15, 20.1.2009, p. 14) explicitly requires the reporting of deposit liabilities at nominal value.
Uredba (ES) št. 25/2009 Evropske centralne banke z dne 19. decembra 2008 o bilanci stanja sektorja denarnih finančnih institucij (ECB/2008/32) (UL L 15, 20.1.2009, str. 14) izrecno zahteva poročanje o obveznostih iz naslova vlog po nominalni vrednosti.
The calendar is normally announced in an ECB press release, to be found on the ECB’s website at www.ecb.europa.eu.
Koledar se normalno objavi v sporočilu za javnost ECB, ki se nahaja na spletni strani ECB na naslovu www.europa.eu.
In addition, such a calendar is published in the Official Journal and on the Eurosystem websites (see Appendix 5).
Poleg tega se koledar objavi v Uradnem listu in na spletnih straneh Eurosistema (glej dodatek 5).
If an institution has no head office in a Member State in which it is established, it has to designate a principal branch which would then be responsible for fulfilling the aggregate minimum reserve requirements of all the establishments of the institution in the relevant Member State.
Če institucija nima sedeža v državi članici, v kateri je ustanovljena, mora določiti glavno podružnico, ki je potem odgovorna za izpolnitev skupnih obveznih rezerv vseh poslovnih enot institucije v zadevni državi članici.
Such criteria were published in a notice entitled ‘Notice of the European Central Bank on the imposition of sanctions for breaches of the obligation to hold minimum reserves’ ( OJ C 39, 11.2.2000, p. 3).
Taka merila so bila objavljena v obvestilu z naslovom Notice of the European Central Bank on the imposition of sanctions for breaches of the obligation to hold minimum reserves (UL C 39, 11.2.2000, str. 3).
ADDITIONAL MINIMUM COMMON FEATURES
DODATNE MINIMALNE SKUPNE ZNAČILNOSTI
I. Additional minimum common features applicable to all arrangements for monetary policy operations
I. Dodatne minimalne skupne značilnosti, ki se uporabljajo pri vseh ureditvah v zvezi z operacijami denarne politike
The relevant contractual or regulatory arrangements applied by the NCB should ensure that its standard terms or conditions will be applicable to monetary policy operations.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo zagotoviti, da bodo za operacije denarne politike veljali standardni pogoji NCB.
The relevant contractual or regulatory arrangements applied by the NCB should ensure that the NCBs are able to implement any amendment to the monetary policy framework without undue delay.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo zagotoviti, da bodo NCB lahko vsako spremembo okvira denarne politike izvedle brez nepotrebne zamude.
Provision should be made for the notice of such changes to be communicated, with certainty as to the moment at which they take legal effect, to counterparties.
Take spremembe je treba sporočiti nasprotnim strankam, obvestilo o njih pa mora vsebovati točno navedbo trenutka, ko začnejo pravno učinkovati.
The relevant contractual or regulatory arrangements applied by the NCB should stipulate that all payments relating to monetary policy operations (other than foreign currency payments in foreign exchange swap agreements) should be in euro.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo določiti, da so vsa plačila v zvezi z operacijami denarne politike (razen plačil v tuji valuti po pogodbah o valutnih zamenjavah) v eurih.
If it is necessary to constitute all transactions under the agreement as a single contractual arrangement and/or to constitute the agreement as a master agreement in order to allow effective close-out and termination netting, such provision should be included.
Če je treba vse transakcije po pogodbi združiti v en pogodbeni dogovor in/ali skleniti dogovor v obliki okvirne pogodbe, da bi omogočili učinkovit pobot zaradi predčasnega prenehanja, je treba vključiti takšno določbo.
The relevant contractual or regulatory arrangements applied by the NCB should ensure that, in the relationship between the NCB and Counterparties, appropriate and unambiguous rules relating to the use of forms (including the confirmation of terms of transactions), data carriers and means and specifics of communication will be in place.
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo zagotoviti, da so v odnosu med NCB in nasprotnimi strankami primerno in nedvoumno določena pravila v zvezi z uporabo obrazcev (vključno s potrditvijo pogojev transakcije), nosilci podatkov ter sredstva in posebnosti komunikacije.
The relevant contractual or regulatory arrangements applied by the NCB at least should provide events of default which are not materially different from the following:
Pogodbeni dogovori ali predpisi, ki jih uporablja NCB, morajo predvideti vsaj primere kršitve, ki niso bistveno drugačni od naslednjih:
a decision is made by a competent judicial or other authority to implement in relation to the Counterparty a procedure for the winding-up of the Counterparty or the appointment of a liquidator or analogous officer over the Counterparty or any other analogous procedure;
odločitev, ki jo sprejme pristojni sodni ali drug organ, da v zvezi z nasprotno stranko izvede postopek prenehanja nasprotne stranke ali imenovanje upravitelja prenehanja ali primerljivega izvršitelja nad nasprotno stranko ali kateri koli drug podoben postopek;
a decision is made by a competent judicial or other authority to implement in relation to the Counterparty a reorganisation measure or other analogous procedure intended to safeguard or restore the financial situation of the Counterparty and to avoid the making of a decision of the kind referred to in (a) above;
odločitev, ki jo sprejme pristojni sodni ali drug organ, da v zvezi z nasprotno stranko izvede reorganizacijski ukrep ali drug podoben postopek, namenjen zavarovanju ali sanaciji finančnega položaja nasprotne stranke in temu, da bi se izognili sprejetju odločitve take vrste, kot je navedena pod (a);