natgillin/translations-raw huggingface dataset:
The ECB also makes public a list of any institutions exempt from their obligations under this system for reasons other than their being subject to reorganisation measures or the freezing of funds and/or other measures imposed by the EU under Article 75 of the Treaty or by a Member State restricting the use of their funds or in respect of which the ECB’s Governing Council issued a decision suspending or excluding their access to open market operations or the Eurosystem’s standing facilities.
ECB javno objavlja tudi seznam vseh institucij, ki so izvzete iz tega sistema zaradi drugih razlogov in ne zaradi ukrepov reorganizacije ali zamrznitve sredstev oziroma drugih ukrepov za omejitev uporabe njihovih sredstev, ki jih je naložila EU v skladu s členom 75 Pogodbe ali država članica, ali je v zvezi z njimi Svet ECB izdal sklep o začasni prepovedi ali izključitvi njihovega dostopa do operacij odprtega trga ali odprtih ponudb Eurosistema.
Counterparties may rely on these lists in deciding whether their liabilities are owed to another institution that is itself subject to reserve requirements.
Nasprotne stranke se lahko zanesejo na te sezname pri odločanju, ali njihove obveznosti predstavljajo terjatve druge institucije, ki je ravno tako obveznik za obvezne rezerve.
For example, the list published at the end of February would be valid for the calculation of the reserve base for the maintenance period beginning in April.41.
Seznam, objavljen ob koncu februarja, bi tako veljal za izračun osnove za rezerve za obdobje izpolnjevanja obveznih rezerv, ki se začne v aprilu.41.
Section 7.3 is amended as follows:
Oddelek 7.3 se spremeni:
In the seventh paragraph (the second paragraph under the heading ‘Calculation of reserve requirements’), footnote 7 is replaced by the following:
V sedmem odstavku (drugem odstavku pod naslovom „Izračun obveznih rezerv“) se opomba 7 nadomesti z naslednjim:
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 rezerve in rezervnih imetjih, da omogočijo Eurosistemu, da preveri njihovo točnost in kakovost ter določi znesek obveznih rezerv vsake posamezne institucije v skupini.“
In Box 9, footnote (*) is replaced by the following:
V okvirju 9 se opomba (*) nadomesti z naslednjim:
Regulation (EC) No 25/2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (Recast) (ECB/2008/32) (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 (preoblikovano) (ECB/2008/32) (UL L 15, 20.1.2009, str. 14) izrecno zahteva poročanje o obveznostih iz naslova vlog po nominalni vrednosti.
This amendment had become necessary because Council Directive 86/635/EEC of 8 December 1986 on the annual accounts and consolidated accounts of banks and other financial institutions (OJ L 372, 31.12.1986, p. 1) had been amended to the effect that certain financial instruments could be priced at fair value.’
Ta sprememba je bila potrebna zaradi Direktive Sveta 86/635/EGS z dne 8. decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih ﬁnančnih institucij (UL L 372, 31.12.1986, str. 1), ki je bila spremenjena tako, da omogoča vrednotenje nekaterih ﬁnančnih instrumentov po pošteni vrednosti.“
In Section 7.4, the second paragraph (the first paragraph under the heading ‘Reserve holdings’) is replaced by the following:
V oddelku 7.4 se drugi odstavek (prvi odstavek pod naslovom „Rezervna imetja“) nadomesti z naslednjim:
‘Each institution must hold its minimum reserves on one or more reserve accounts with the NCB in the Member State in which it is incorporated.
„Vsaka institucija mora imeti svoje obvezne rezerve na enem ali več računih rezerv pri NCB v državi članici, v kateri ima sedež.
For institutions with more than one establishment in a Member State, the head office is responsible for fulfilling the aggregate minimum reserves of all the domestic establishments of the institution.
Za institucije z več kot eno poslovno enoto v državi članici je sedež institucije odgovoren za izpolnjevanje skupnih obveznih rezerv vseh domačih poslovnih enot te institucije.
An institution with establishments in more than one Member State is required to hold minimum reserves with the NCB of each Member State in which it has an establishment, in relation to its reserve base in the corresponding Member State.43.
Institucija s poslovnimi enotami v več kot eni državi članici mora izpolnjevati obvezne rezerve pri NCB v vsaki državi članici, v kateri ima poslovno enoto, ustrezno svoji osnovi za rezerve v posamezni državi članici.43.
The definition of ‘close links’ is replaced by the following:
Opredelitev „tesne povezave“ se nadomesti z naslednjim:
‘Close links: a situation in which the counterparty is linked to an issuer/debtor/guarantor of eligible assets by reason of the fact that: (a) the counterparty owns directly, or indirectly through one or more other undertakings, 20 % or more of the capital of the issuer/debtor/guarantor; or (b) the issuer/debtor/guarantor owns directly, or indirectly through one or more other undertakings, 20 % or more of the capital of the counterparty; or (c) a third party owns more than 20 % of the capital of the counterparty and more than 20 % of the capital of the issuer/debtor/guarantor, either directly or indirectly through one or more other undertakings.’
„Tesne povezave: stanje, ko je nasprotna stranka povezana z izdajateljem/dolžnikom/garantom primernega finančnega premoženja zaradi naslednjega dejstva: (a) nasprotna stranka ima neposredno ali posredno prek enega ali več drugih podjetij v lasti 20 % ali več kapitala izdajatelja/dolžnika/garanta; ali (b) izdajatelj/dolžnik/garant ima neposredno ali posredno prek enega ali več drugih podjetij v lasti 20 % ali več kapitala nasprotne stranke; ali (c) tretja oseba ima v lasti več kot 20 % kapitala nasprotne stranke in več kot 20 % kapitala izdajatelja/dolžnika/garanta, in sicer bodisi neposredno bodisi posredno prek enega ali več drugih podjetij.“
The definition of ‘credit institution’ is replaced by the following:
Opredelitev „kreditna institucija“ se nadomesti z naslednjim:
‘Credit institution: a credit institution within the meaning of Articles 2 and 4(1) of 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), as implemented in national law, that is subject to supervision by a competent authority; or another credit institution within the meaning of Article 123(2) of the Treaty that is subject to supervision of a standard comparable to supervision by a competent national authority.(c) The definition of ‘Electronic money’ is deleted.
„Kreditna institucija: kreditna institucija v smislu člena 2 in člena 4(1) Direktive 2006/48/ES Evropskega parlamenta in Sveta z dne 14. junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij (preoblikovano), kakor sta prenesena v nacionalno pravo, ki je pod nadzorom pristojnega organa; ali druga kreditna institucija v smislu člena 123(2) Pogodbe, ki je predmet nadzora, po standardu primerljivega nadzoru s strani pristojnega nacionalnega organa.(c) Opredelitev „elektronski denar“ se črta.
A definition of ‘Liquidity support in an ABS transaction’ is inserted:
Vstavi se opredelitev „likvidnostna podpora pri transakciji s kolateraliziranimi vrednostnimi papirji“:
‘Liquidity support in an ABS transaction: any structural feature that can be used to cover any temporary cash flow shortfalls that may occur during the lifetime of the transaction.’
„Likvidnostna podpora pri transakciji s kolateraliziranimi vrednostnimi papirji: katera koli značilnost strukture kolateraliziranega vrednostnega papirja, ki se lahko uporabi za kritje kakršnih koli morebitnih začasnih primanjkljajev v denarnem toku, ki nastanejo med trajanjem transakcije.“
The definition of ‘Rating tools’ is replaced by the following:
Opredelitev „bonitetna orodja zunanjih ponudnikov (RT)“ se nadomesti z naslednjim:
‘Rating tools (RTs): a credit quality assessment source provided for in the ECAF that is provided by those entities that assess the credit quality of debtors by using primarily quantitative models in a systematic and mechanical manner, relying among other information on audited accounts, and whose credit assessments are not intended for general public disclosure.
„Bonitetna orodja zunanjih ponudnikov (RT): vir bonitetne ocene, opredeljen v bonitetnem okviru Eurosistema, ki ga ponujajo subjekti, ki ocenjujejo boniteto dolžnikov predvsem s sistematično in mehanično uporabo kvantitativnih modelov, pri čemer poleg drugih informacij uporabljajo revidirane računovodske izkaze, njihove bonitetne ocene pa niso namenjene za razkritje splošni javnosti.
These entities have to be individually accepted by the Eurosystem before becoming part of the ECAF.’
Te subjekte mora Eurosistem posamično sprejeti, preden postanejo del bonitetnega okvira Eurosistema.“
The definition of ‘Treaty’ is replaced by the following:
Opredelitev „Pogodba“ se nadomesti z naslednjim:
‘Treaty: the Treaty on the Functioning of the European Union.’
„Pogodba: Pogodba o delovanju Evropske unije.“
In Section 1, the following footnote (*) is added at the end of the title of Regulation (EC) No 2533/98:
V oddelku 1 se na koncu naslova Uredbe (ES) št. 2533/98 doda naslednja opomba (*):
OJ L 318, 27.11.1998, p. 8.’
UL L 318, 27.11.1998, str. 8.“
The first paragraph of Section 2 is replaced by the following:
Prvi odstavek v oddelku 2 se nadomesti z naslednjim:
‘The purpose of Regulation (EC) No 25/2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (Recast) (ECB/2008/32), is to enable the ECB and, in accordance with Article 5.2 of the Statute of the ESCB, the NCBs – which carry out the work to the extent possible – to collect the statistical material required for the fulfilment of the ESCB ' s tasks and, in particular, its task of defining and implementing the monetary policy of the Union in accordance with the first indent of Article 127(2) of the Treaty on the Functioning of the European Union.
„Namen Uredbe (ES) št. 25/2009 Evropske centralne banke z dne 19. decembra 2008 o bilanci stanja sektorja denarnih finančnih institucij (preoblikovano) (ECB/2008/32) je omogočiti ECB in v skladu s členom 5.2 Statuta ESCB tudi NCB – ki opravljajo to delo v največji možni meri – zbiranje statističnega gradiva, potrebnega za izpolnjevanje nalog ESCB in zlasti tiste naloge, ki zahteva opredelitev in izvajanje denarne politike Unije v skladu s prvo alineo člena 127(2) Pogodbe o delovanju Evropske unije.
The statistical information collected in accordance with Regulation ECB/2008/32 is used to establish the consolidated balance sheet of the monetary financial institutions (MFI) sector, the principal aim of which is to provide the ECB with a comprehensive statistical picture of monetary developments covering the aggregated financial assets and liabilities of MFIs in the participating Member States, which are viewed as one economic territory.(c) The fourth paragraph of Section 2 is replaced by the following:
Statistični podatki, zbrani v skladu z Uredbo ECB/2008/32, se uporabljajo za izdelavo konsolidirane bilance stanja sektorja monetarnih ﬁnančnih institucij (MFI), s poglavitnim ciljem zagotoviti ECB celovito statistično sliko denarnih gibanj, ki se nanašajo na agregirana finančna sredstva in obveznosti monetarnih finančnih institucij v sodelujočih državah članicah, ki se obravnavajo kot eno gospodarsko ozemlje.(c) Četrti odstavek v oddelku 2 se nadomesti z naslednjim:
‘Second, the reporting obligations set out in Regulation ECB/2008/32 must observe the principles of transparency and legal certainty.
„Drugič, obveznosti poročanja, določene v Uredbi ECB/2008/32, morajo upoštevati načela preglednosti in pravne varnosti.
The reason for this is that that Regulation is binding in its entirety and directly applicable throughout the euro area.
Razlog je v tem, da je navedena uredba zavezujoča v celoti in se neposredno uporablja v celotnem euroobmočju.
It imposes obligations directly on natural and legal persons on which the ECB may impose sanctions whenever the ECB's reporting requirements are not fulfilled (see Article 7 of Regulation (EC) No 2533/98).
Obveznosti nalaga neposredno ﬁzičnim in pravnim osebam, ki jim ECB lahko naloži sankcije, kadar koli niso izpolnjene zahteve za poročanje ECB (glej člen 7 Uredbe (ES) št. 2533/98).
The reporting obligations are therefore clearly defined and any discretion exercised by the ECB when verifying or compulsorily collecting statistical information follows identifiable principles.
Obveznosti poročanja so zato jasno opredeljene, kakršna koli prosta presoja ECB pri preverjanju ali prisilnem zbiranju statističnih podatkov pa sledi prepoznavnim načelom.
Third, the ECB must minimise the reporting burden involved, in conformity with the statistical principles that govern the development, production and dissemination of statistics by the ESCB (see Article 3a of Regulation (EC) No 2533/98).
Tretjič, ECB mora čim bolj zmanjšati s tem povezano breme poročanja, v skladu s statističnimi načeli, ki usmerjajo razvoj, pripravo in razširjanje statistike s strani ESCB (glej člen 3a Uredbe (ES) št. 2533/98).
These principles are further defined in the public commitment on European statistics by the ESCB, as published on the ECB's website.’
Ta načela so podrobneje opredeljena v javni zavezi ESCB o evropski statistiki, ki je objavljena na spletni strani ECB.“
The fifth paragraph of Section 2 is replaced by the following:
Peti odstavek v oddelku 2 se nadomesti z naslednjim:
‘Therefore, the statistical material collected by NCBs under Regulation ECB/2008/32 is also used to calculate the reserve base in accordance with Regulation (EC) No 1745/2003 of the European Central Bank of 12 September 2003 on the application of minimum reserves (ECB/2003/9).(e) The sixth paragraph of Section 2 is replaced by the following:
„Statistično gradivo, ki ga zbirajo NCB na podlagi Uredbe ECB/2008/32, se zato uporablja tudi za izračun osnove za rezerve v skladu z Uredbo (ES) št. 1745/2003 Evropske centralne banke z dne 12. septembra 2003 o uporabi obveznih rezerv (ECB/2003/9).(e) Šesti odstavek v oddelku 2 se nadomesti z naslednjim:
‘Regulation ECB/2008/32 only defines, in general terms, the actual reporting population and its reporting obligations, and the principles according to which the ECB and the NCBs normally exercise their competence to verify or compulsorily collect statistical information.
„Uredba ECB/2008/32 zgolj na splošno opredeljuje dejansko poročevalsko populacijo, njene obveznosti poročanja in načela, v skladu s katerimi ECB in NCB običajno izvajajo svoja pooblastila, da preverijo ali prisilno zberejo statistične podatke.
The details of the statistical information to be reported in order to fulfil the ECB's statistical reporting requirements and the minimum standards to be followed are specified in Annexes I to IV to Regulation ECB/2008/32.’
Podrobni statistični podatki, ki jih je treba sporočiti, da se izpolnijo zahteve ECB za statistično poročanje, in minimalni standardi, ki jih je treba upoštevati, so določeni v prilogah I do IV k Uredbi ECB/2008/32.“
Section 3 is replaced by the following:
Oddelek 3 se nadomesti z naslednjim:
‘MFIs comprise resident credit institutions, as defined in Union law, and all other resident financial institutions whose business is to receive deposits and/or close substitutes for deposits from entities other than MFIs and, for their own account (at least in economic terms), to grant credit and/or invest in securities.
„Na seznam MFI se uvrščajo rezidenčne kreditne institucije, kakor so opredeljene v pravu Unije, in vse druge rezidenčne ﬁnančne institucije, ki zbirajo vloge in/ali vlogam podobne instrumente od oseb, ki niso MFI, ter za svoj račun (vsaj z ekonomskega vidika) odobravajo posojila in/ali vlagajo v vrednostne papirje.
The ECB establishes and maintains a list of institutions in accordance with this definition and following the classification principles specified in Annex I to Regulation ECB/2008/32.
ECB oblikuje in vodi seznam institucij v skladu s to opredelitvijo in po načelih klasifikacije, ki so določena v Prilogi I k Uredbi ECB/2008/32.
The competence to establish and maintain this list of MFIs for statistical purposes lies with the ECB's Executive Board.
Pristojnost za oblikovanje in vodenje tega seznama MFI za statistične namene ima Izvršilni odbor ECB.
The population of MFIs resident in the euro area constitutes the actual reporting population.
MFI, ki so rezidenti euroobmočja, sestavljajo dejansko poročevalsko populacijo.
NCBs are entitled to grant derogations to small MFIs in accordance with Article 8 of Regulation ECB/2008/32.
NCB imajo pravico odobriti odstopanja manjšim MFI v skladu s členom 8 Uredbe ECB/2008/32.
These derogations enable NCBs to apply the method of “cutting off the tail”.’
Ta odstopanja NCB omogočajo, da uporabljajo metodo ‚rezanja repa‘.“
Section 4 is replaced by the following:
Oddelek 4 se nadomesti z naslednjim:
‘To establish the consolidated balance sheet, the actual resident reporting population must report statistical information related to their balance sheet on a monthly basis.
„Za izdelavo konsolidirane bilance stanja morajo rezidenčne institucije, ki so v dejanski poročevalski populaciji, mesečno poročati statistične podatke o svoji bilanci stanja.
The statistical information to be reported is further specified in Annex I to Regulation ECB/2008/32.
Statistični podatki, ki jih je treba poročati, so dodatno opredeljeni v Prilogi I k Uredbi ECB/2008/32.
The relevant statistical data are collected by the NCBs, which must define the reporting procedures to be followed.
Zadevne statistične podatke zbirajo NCB, ki morajo opredeliti postopke poročanja.
Regulation ECB/2008/32 does not prevent NCBs from collecting, from the actual reporting population, the statistical information necessary to fulfil the statistical requirements of the ECB as part of a broader statistical reporting framework which the NCBs establish under their own responsibility in accordance with Union or national law or established practice and which serves other statistical purposes.
Uredba ECB/2008/32 NCB ne preprečuje, da od dejanske poročevalske populacije zbirajo statistične podatke, potrebne za izpolnjevanje statističnih zahtev ECB, v širšem okviru statističnega poročanja, ki ga NCB oblikujejo znotraj svojih pristojnosti v skladu s pravom Unije, nacionalnim pravom ali uveljavljeno prakso, in ki služi drugim statističnim namenom.
However, this should be without prejudice to the fulfilment of the statistical requirements set out in Regulation ECB/2008/32.
Vendar pa to ne bi smelo posegati v izpolnjevanje statističnih zahtev, določenih v Uredbi ECB/2008/32.
The consequence of a derogation being granted by an NCB as defined above is that the small MFIs concerned are subject to reduced reporting obligations (implying, inter alia, only quarterly reporting) which are compulsory in the context of minimum reserves and are specified in Annex III to Regulation ECB/2008/32.
Posledica odstopanja, ki ga odobri NCB, kakor je opredeljeno zgoraj, je ta, da veljajo za manjše MFI manjše obveznosti poročanja (med drugim obsegajo samo četrtletno poročanje), ki so obvezne v zvezi z obveznimi rezervami in so določene v Prilogi III k Uredbi ECB/2008/32.
Requirements for those small MFIs that are not credit institutions are set out in Article 8 to that Regulation.
Zahteve za tiste manjše MFI, ki niso kreditne institucije, so določene v členu 8 navedene uredbe.
However, MFIs which have been granted a derogation have the option of fulfilling the full reporting requirements.’
Kljub temu imajo MFI, ki se jim odobri odstopanje, možnost izpolnitve zahtev za polno poročanje.“
The first to eighth paragraphs of Section 5 are replaced by the following:
Odstavki od prvega do osmega odstavka v oddelku 5 se nadomestijo z naslednjim:
‘To minimise the reporting burden and to avoid any duplication in the collection of statistical information, the statistical information related to the balance sheet reported by MFIs under Regulation ECB/2008/32 is also used to calculate the reserve base under Regulation ECB/2003/9.
„Za čim manjše breme poročanja in v izogib podvajanju pri zbiranju statističnih podatkov se statistični podatki o bilanci stanja, ki jih poročajo MFI na podlagi Uredbe ECB/2008/32, uporabljajo tudi za izračun osnove za rezerve v skladu z Uredbo ECB/2003/9.
Indeed, for statistical purposes, the reporting agents have to report data to their respective NCB in accordance with the framework of Table 1 below, which is included in Annex III to Regulation ECB/2008/32.
Poročevalske enote morajo za statistične namene poročati podatke svoji NCB v skladu z okvirom iz spodnje tabele 1, ki je del Priloge III k Uredbi ECB/2008/32.
In Table 1, the boxes marked with an “*” are used by the reporting institutions to calculate their reserve base (see Box 9 in Chapter 7).
Polja v tabeli 1, ki so označena z ‚*‘, uporabljajo institucije poročevalke za izračun svoje osnove za rezerve (glej okvir 9 v poglavju 7).
In order to make a correct calculation of the reserve base to which a positive reserve ratio is applied, a detailed breakdown is required for deposits with an agreed maturity of over two years, for deposits redeemable at notice of over two years and for repo liabilities of credit institutions vis-à-vis the (“domestic” and “other participating Member States”) “MFIs”, “credit institutions subject to reserve requirements, ECB and NCBs” and “general government” sectors, and vis-à-vis the “rest of the world”.
Da bi se zagotovil pravilen izračun osnove za rezerve, za katero velja pozitivna stopnja rezerv, je potrebna podrobna razčlenitev za vezane vloge z zapadlostjo nad dvema letoma, vloge na odpoklic z odpovednim rokom nad dvema letoma in repo obveznosti kreditnih institucij do sektorjev (‚domačih‘ in ‚iz drugih sodelujočih držav članic‘) ‚MFI‘, ‚kreditnih institucij, ki so obvezniki za obvezne rezerve, ECB in NCB‘ in ‚države‘ ter do ‚ostalega sveta‘.
Furthermore, depending on the national collection systems and without prejudice to full compliance with the definitions and classification principles of the MFI balance sheet set out in Regulation ECB/2008/32, credit institutions subject to reserve requirements may alternatively report the data necessary to calculate the reserve base, except those on negotiable instruments, in accordance with Table 1a, provided that no bold printed positions of Table 1 are affected.
Poleg tega, odvisno od nacionalnih sistemov zbiranja podatkov in brez poseganja v popolno skladnost z opredelitvami in načeli klasiﬁkacije bilance stanja MFI iz Uredbe ECB/2008/32, lahko kreditne institucije, ki so obvezniki za obvezne rezerve, alternativno sporočajo podatke, potrebne za izračun osnove za rezerve, razen tistih o tržnih instrumentih, v skladu s tabelo 1a, če to ne vpliva na postavke v krepkem tisku iz tabele 1.