natgillin/translations-raw huggingface dataset:
Participating interest in ECB+)
Udeležba v ECB +)
The ECB capital share of each NCB in accordance with the Treaty and the respective capital key and contributions in accordance with Article 48.2 of the Statute of the ESCB
Kapitalski delež v ECB vsake NCB v skladu s Pogodbo in pripadajoči kapitalski ključ ter prispevki v skladu s členom 48.2 Statuta ESCB
Claims equivalent to the transfer of foreign reserves+)
Terjatve, enakovredne prenosu deviznih rezerv +)
Euro-denominated claims on the ECB in respect of initial and additional transfers of foreign reserves under Article 30 of the Statute of the ESCB
Terjatve do ECB, denominirane v eurih, v zvezi z začetnimi in dodatnimi prenosi deviznih rezerv v skladu s členom 30 Statuta ESCB
Claims related to the issuance of ECB debt certificates+)
Terjatve v povezavi z izdajo dolžniških certifikatov ECB +)
Net claims related to the allocation of euro banknotes within the Eurosystem+) [2]
Neto terjatve v povezavi z razdelitvijo eurobankovcev znotraj Eurosistema +) [2]
For the NCBs: net claim related to the application of the banknote allocation key i.e. including the ECB's banknote issue related intra-Eurosystem balances, the compensatory amount and its balancing accounting entry as defined by Decision ECB/2010/23 of 25 November 2010 on the allocation of monetary income of the national central banks of Member States whose currency is the euro [6]For the ECB: claims related to the ECB's banknote issue, in accordance with Decision ECB/2010/29
Za NCB: neto terjatve v zvezi z uporabo ključa za razdelitev bankovcev, tj. vključno s saldi znotraj Eurosistema, ki so povezani z izdajo bankovcev ECB, kompenzacijskim zneskom in njegovo bilančno vknjižbo, kakor je določena s Sklepom ECB/2010/23 z dne 25. novembra 2010 o razporeditvi denarnih prihodkov nacionalnih centralnih bank držav članic, katerih valuta je euro [6]Za ECB: terjatve, povezane z izdajo bankovcev ECB, v skladu s Sklepom ECB/2010/29
Other claims within the Eurosystem (net)+)
Druge terjatve znotraj Eurosistema (neto) +)
net claims arising from balances of TARGET2 accounts and correspondent accounts of NCBs, i.e. the net figure of claims and liabilities — see also liability item 10.4 ‘Other liabilities within the Eurosystem (net)’;
neto terjatve, ki izhajajo iz saldov računov v sistemu TARGET2 in korespondenčnih računov NCB, tj. neto izračun terjatev in obveznosti – glej tudi postavko obveznosti 10.4 „Druge obveznosti znotraj Eurosistema (neto)“
other intra-Eurosystem claims denominated in euro that may arise, including the interim distribution of ECB income [2]
druge mogoče terjatve znotraj Eurosistema, vključno z začasno porazdelitvijo dohodka ECB iz eurobankovcev posameznim NCB [2]
Depreciation rates:
Stopnje depreciacije:
computers and related hardware/software and motor vehicles: 4 years
računalniki in strojna/programska oprema ter motorna vozila: 4 leta
equipment, furniture and plant in building: 10 years
oprema, pohištvo in obrat v gradnji: 10 let
building and capitalised major refurbishment expenditure: 25 years
gradnja in kapitalizirani glavni stroški za prenovo: 25 let
Participating interests and investments in subsidiaries; equities held for strategic/policy reasons
Udeležbe v drugih družbah in naložbe v hčerinske družbe; lastniški vrednostni papirji v imetju zaradi strateških razlogov/razlogov politike
Securities, including equities, and other financial instruments and balances (e.g. fixed-term deposits and current accounts), held as an earmarked portfolio
Vrednostni papirji, vključno z lastniškimi vrednostnimi papirji, in drugi finančni instrumenti ter stanja (npr. vezani depoziti in tekoči računi), ki so v namenskem portfelju
Cost subject to impairment.
Nabavna vrednost, ki je predmet oslabitve
Prepaid expenditure and accrued interest paid (i.e. accrued interest purchased with a security)
Vnaprej plačani odhodki in plačane natečene obresti (tj. natečene obresti, pridobljene z vrednostnim papirjem)
Revaluation suspense accounts (only balance sheet item during the year: unrealised losses at revaluation dates during the year, which are not covered by the respective revaluation accounts under the liability item ‘Revaluation accounts’).
Prehodni računi vrednotenja (samo bilančna postavka med letom: nerealizirana izguba na datume prevrednotenja med letom, ki jih ne zajemajo pripadajoči računi prevrednotenja v postavki obveznosti „Računi prevrednotenja“).
Coins denominated in national euro area currency units.
Kovanci v enotah nacionalnih valut euroobmočja.
Revaluation suspense accounts
Prehodni računi prevrednotenja
Outstanding claims (from defaults)
Neporavnane terjatve (zaradi neizpolnitve obveznosti)
Assets or claims (vis-à-vis third parties) appropriated and/or acquired in the context of the realisation of collateral submitted by Eurosystem counterparties in default
Sredstva ali terjatve (do tretjih oseb), prisvojene ali pridobljene v okviru unovčenja zavarovanja, ki so ga predložile nasprotne stranke Eurosistema, ki niso izpolnile svojih obveznosti
Assets or claims (from defaults)
Sredstva ali terjatve (zaradi neizpolnitve obveznosti)
Cost (converted at the foreign exchange market rate at the time of the acquisition if financial assets are denominated in foreign currencies)
Nabavna vrednost (preračunana po tržnem deviznem tečaju v času pridobitve, če so finančna sredstva denominirana v tujih valutah)
Balance sheet item [8]
Bilančna postavka [8]
Euro banknotes, plus/minus adjustments relating to the application of the banknote allocation key in accordance with Decision ECB/2010/23 and Decision ECB/2010/29
Eurobankovci, plus/minus prilagoditve, ki se nanašajo na uporabo ključa za razdelitev bankovcev v skladu s Sklepom ECB/2010/23 in Sklepom ECB/2010/29
Banknotes denominated in national euro area currency units during the cash changeover year
Bankovci,denominirani v enotah nacionalnih valut euroobmočja med letom prehoda na eurogotovino
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item 7 ‘Securities of euro area residents denominated in euro’.
Transakcije začasne prodaje v povezavi s hkratnimi transakcijami začasnega nakupa in prodaje za upravljanje portfeljev vrednostnih papirjev v postavki sredstev 7 „Vrednostni papirji rezidentov euroobmočja, denominirani v eurih“.
Any liabilities/deposits stemming from monetary policy operations initiated by a central bank prior to joining the Eurosystem
Brez obveznosti/depozitov, ki izhajajo iz operacij denarne politike centralne banke, začetih pred vstopom v Eurosistem
Only an ECB balance sheet item — for the NCBs a transitional balance sheet item.
Samo postavka v bilanci stanja ECB – za NCB postavka prehodne bilance stanja.
Current accounts of staff, companies and clients including financial institutions listed as exempt from the obligation to hold minimum reserves (see liability item 2.1 ‘Current accounts’); fixed-term deposits, deposits repayable on demand
Tekoči računi osebja, podjetij in strank, vključno s finančnimi institucijami, ki so naštete kot izjeme od obveznosti do vzdrževanja obveznih rezerv (glej postavko obveznosti 2.1 „Tekoči računi“); vezani depoziti, depoziti, ki se odplačajo na zahtevo
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro.
Povratne transakcije v zvezi s hkratnimi transakcijami začasnega nakupa in prodaje za upravljanje vrednostnih papirjev v eurih.
SDR-denominated item which shows the amount of SDRs that were originally allocated to the respectivecountry/NCB
Postavka, denominirana s posebnimi pravicami črpanja, prikazuje višino posebnih pravic črpanja, ki so bile prvotno dodeljene upoštevni državi/NCB
Intra-Eurosystem liabilities+)
Obveznosti znotraj Eurosistema +)
Liabilities equivalent to the transfer of foreign reserves+)
Obveznosti, ustrezne prenosu deviznih rezerv +)
Liabilities related to the issuance of ECB debt certificates+)
Obveznosti v povezavi z izdajo dolžniških certifikatov ECB +)
Intra-Eurosystem liability vis-à-vis the ECB, arising from the issuance of ECB debt certificates
Obveznost znotraj Eurosistema do ECB, ki izhaja iz izdaje dolžniških certifikatov ECB
Net liabilities related to allocation of euro banknotes within the Eurosystem+) [7]
Neto obveznosti v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema +) [7]
For the NCBs: net liability related to the application of the banknote allocation key, i.e. including the ECB's banknote issue related intra-Eurosystem balances, the compensatory amount and its balancing accounting entry as defined by Decision ECB/2010/23
Za NCB: neto obveznost v zvezi z uporabo ključa za razdelitev bankovcev, tj. vključno s saldi znotraj Eurosistema, ki so povezani z izdajo bankovcev ECB, kompenzacijskim zneskom in njegovo bilančno vknjižbo, kakor je določena s Sklepom ECB/2010/23
Other liabilities within the Eurosystem (net)+)
Druge obveznosti znotraj Eurosistema (neto) +)
net liabilities arising from balances of TARGET2 accounts and correspondent accounts of NCBs, i.e. the net figure of claims and liabilities — see also asset item 9.5 ‘Other claims within the Eurosystem (net)’
neto obveznosti, ki izhajajo iz stanja računov v sistemu TARGET2 in korespondenčnih računov NCB, tj. neto izračun terjatev in obveznosti – glej tudi postavko sredstev 9.5 „Druge terjatve znotraj Eurosistema (neto)“
other intra-Eurosystem liabilities denominated in euro that may arise, including the interim distribution of ECB income [7]
druge mogoče obveznosti znotraj Eurosistema, vključno z začasno porazdelitvijo dohodka ECB iz eurobankovcev posameznim NCB [7]
Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item 11.3 ‘Other financial assets’.
Povratne transakcije s kreditnimi institucijami v povezavi s hkratnimi transakcijami začasnega nakupa in prodaje za upravljanje portfeljev vrednostnih papirjev v postavki sredstev 11.3 „Druga finančna sredstva“.
Banknotes in circulation denominated in national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year, if not shown under liability item ‘Provisions’.
Bankovci v obtoku v nacionalnih valutnih enotah euroobmočja, ki niso več zakonito plačilno sredstvo, vendar so še vedno v obtoku po letu prehoda na eurogotovino, če ni prikazano v postavki obveznosti „Rezervacije“.
Customer gold deposits: mandatory
Depoziti v zlatu strank: obvezno
For pensions, for foreign exchange rate, interest rate, credit and gold price risks, and for other purposes, e.g. expected future expenses, provisions for national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year if these banknotes are not shown under liability item 12.3 ‘Other liabilities/Sundry’
Za pokojnine, za tveganja deviznega tečaja, obrestnih mer in cen zlata, in za druge namene, npr. pričakovani odhodki v prihodnosti, rezervacije za enote nacionalnih valut euroobmočja, ki niso več zakonito plačilno sredstvo, vendar so še vedno v obtoku po letu prehoda na eurogotovino, če ti bankovci niso prikazani v postavki obveznosti 12.3 „Druge obveznosti/Razno“.
The contributions from NCBs to the ECB in accordance with Article 48.2 of the Statute of the ESCB are consolidated with the respective amounts disclosed under asset item 9.1 ‘Participating interest in the ECB’+)
Prispevki posameznih NCB za ECB v skladu s členom 48.2 Statuta ESCB se konsolidirajo s pripadajočimi zneski v postavki sredstev 9.1 „Udeležba v ECB“+)
Nominal value (in proportion to the subscribed ECB capital key; based on a valuation at year-end by the Governing Council of the ECB)
Nominalna vrednost (sorazmerna s ključem vpisanega kapitala ECB; osnovana na vrednotenju ob koncu leta s strani Sveta ECB)
Revaluation accounts related to price movements for gold, for every type of euro-denominated securities, for every type of foreign currency-denominated securities, for options; market valuation differences related to interest rate risk derivatives; revaluation accounts related to foreign exchange rate movements for every currency net position held, including foreign exchange swaps/forwards and SDRs
Računi prevrednotenja, povezani z gibanji cen za zlato, za vsako vrsto vrednostnih papirjev v eurih, za vsako vrsto vrednostnih papirjev v tuji valuti, za opcije; razlike v tržnih vrednostih, povezane z izvedenimi finančnimi instrumenti za obrestno tveganje; računi prevrednotenja v zvezi z gibanjem deviznih tečajev za vsako neto valutno pozicijo, vključno z valutnimi zamenjavami, terminskimi transakcijami v tuji valuti in posebnimi pravicami črpanja
The contributions from NCBs in accordance with Article 48.2 of the Statute of the ESCB to the ECB are consolidated with the respective amounts disclosed under asset item 9.1 ‘Participating interest in the ECB’+)
Prispevki posameznih NCB za ECB v skladu s členom 48.2 Statuta ESCB se konsolidirajo s pripadajočimi zneski v postavki sredstev 9.1 „Udeležba v ECB“+)
Paid-up capital — the ECB's capital is consolidated with the capital shares of the NCBs
Vplačani kapital – kapital ECB se konsolidira s kapitalskimi deleži sodelujočih NCB
Disclosure relating to euro banknotes in circulation, remuneration of net intra-Eurosystem claims/liabilities resulting from the allocation of euro banknotes within the Eurosystem, and monetary income should be harmonised in NCBs published annual financial statements.
Razkritje, ki se nanaša na eurobankovce v obtoku, obrestovanje neto terjatev/obveznosti znotraj Eurosistema, ki izhaja iz razdelitve eurobankovcev znotraj Eurosistema, ter na denarni prihodek, bi morali uskladiti v objavljenih letnih računovodskih izkazih posameznih NCB.
Items to be harmonised.
Postavke, ki jih je treba harmonizirati.
See recital 5 of this Guideline.
Glej uvodno izjavo 5 te smernice.
The items marked with a ‘+)’ are consolidated in the Eurosystem ' s weekly financial statements.
Postavke z oznako „+)“ se konsolidirajo v tedenskih računovodskih izkazih Eurosistema.
The composition and valuation rules listed in this Annex are considered mandatory for the ECB's accounts and for all material assets and liabilities in NCBs’ accounts for Eurosystem purposes, i.e. material to the Eurosystem's operation.
Pravila o sestavi in vrednotenju, našteta v tej prilogi, se štejejo kot obvezna za račune ECB in za vse pomembne sredstva in obveznosti na računih NCB za namene Eurosistema, tj. pomembne za delovanje Eurosistema.
Decision ECB/2010/23 adopted before publication of Guideline ECB/2010/20.
Sklep ECB/2010/23 je bil sprejet pred objavo Smernice ECB/2010/20.
Assets [1]
Sredstva [1]
Annual balance sheet of a central bank [2]Totals/sub-totals may not add up, due to rounding.
Letna bilanca stanja centralne banke [2]Mogoče je, da se vsote/podvsote zaradi zaokroževanja ne izidejo.
Net claims related to the allocation of euro banknotes within the Eurosystem
Neto terjatve v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema
Banknotes in circulation [1]
Bankovci v obtoku [1]
Liabilities related to the issuance of ECB debt certificates
Obveznosti v povezavi z zadolžnicami za kritje izdaje dolžniških certifikatov ECB
Net liabilities related to the allocation of euro banknotes within the Eurosystem
Neto obveznosti v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema
Disclosure relating to euro banknotes in circulation, remuneration of net intra-Eurosystem claims/liabilities resulting from the allocation of euro banknotes within the Eurosystem, and monetary income should be harmonised in NCBs’ published annual financial statements.
Razkritje, ki se nanaša na eurobankovce v obtoku, obrestovanje neto terjatev/obveznosti znotraj Eurosistema, ki izhaja iz razdelitve eurobankovcev znotraj Eurosistema, in na denarni prihodek, bi morali uskladiti v objavljenih letnih računovodskih izkazih posameznih NCB.
Published profit and loss account of a central bank [2] [3]
Objavljeni izkaz poslovnega izida centralne banke [2] [3]
(EUR million) [4]
(v milijonih EUR) [4]
Net result of financial operations, write-downs and risk provisions
Neto rezultat finančnih operacij, delni odpisi in rezervacije za tveganja
Income from equity shares and participating interests [1]
Prihodki iz delnic in udeležb v drugih družbah [1]
(Loss)/profit for the year
(Izguba)/Dobiček tekočega leta
See Annex III to Decision ECB/2010/21.
Glej Prilogo III k Sklepu ECB/2010/21.
This item is used in the case of outsourced banknote production (for the cost of the services provided by external companies in charge of the production of banknotes on behalf of the central banks).
Ta postavka se uporablja pri proizvodnji bankovcev pri zunanjih izvajalcu (za stroške teh storitev, ki jih opravljajo zunanje družbe, pooblaščene za proizvodnjo bankovcev v imenu centralnih bank).
It is recommended that the costs incurred in connection with the issue of both national banknotes and euro banknotes should be taken to the profit and loss account as they are invoiced or otherwise incurred.
Priporoča se, da se stroški, nastali v zvezi z izdajo nacionalnih bankovcev in tudi eurobankovcev, izkažejo v izkazu poslovnega izida, ko se fakturirajo ali kako drugače prevzamejo.
Repealed Guideline with list of its successive amendments
Razveljavljena Smernica in njene spremembe
Guideline ECB/2006/16
Smernica ECB/2006/16
Guideline ECB/2007/20
Smernica ECB/2007/20
OJ L 42, 16.2.2008, p. 85.
UL L 42, 16.2.2008, str. 85.
Guideline ECB/2008/21
Smernica ECB/2008/21
OJ L 36, 5.2.2009, p. 46.
UL L 36, 5.2.2009, str. 46.
Guideline ECB/2009/18
Smernica ECB/2009/18
OJ L 202, 4.8.2009, p. 65.
UL L 202, 4.8.2009, str. 65.
Guideline ECB/2009/28
Smernica ECB/2009/28
OJ L 348, 29.12.2009, p. 75.
UL L 348, 29.12.2009, str. 75.
Appropriation the act of taking ownership of securities, loans or any assets which have been received by a reporting entity as collateral as a means of enforcing the original claim.
Čista cena transakcijska cena, ki ne vključuje popusta/natečenih obresti, vključuje pa transakcijske stroške, ki predstavljajo del cene.
Asset a resource controlled by a reporting entity as a result of past events and from which future economic benefits are expected to flow to the reporting entity.
Datum poravnave datum, na katerega je dokončen in nepreklicen prenos vrednosti evidentiran v poslovnih knjigah zadevne poravnalne institucije. Poravnava je lahko takojšnja (v realnem času), v istem dnevu (ob koncu dneva) ali na dogovorjeni datum po datumu, na katerega je bila obveznost sprejeta.
Automated security lending programme (ASLP) a financial operation combining repo and reverse repo transactions where specific collateral is lent against general collateral.
Datum promptne poravnave datum, ko se poravna promptna transakcija za finančni instrument v skladu z veljavnimi tržnimi dogovori za ta finančni instrument. —
As a result of these lending and borrowing transactions, income is generated through the different repo rates of the two transactions, i.e. the margin received.
Datum zapadlosti datum, na katerega nominalna vrednost/glavnica zapade in je v celoti izplačljiva imetniku. —
The operation may be conducted under a principal-based programme, i.e. the bank offering this programme is considered the final counterparty, or under an agency-based programme, i.e. the bank offering this programme acts only as agent, and the final counterparty is the institution with which the security lending transactions are effectively conducted.
Diskont razlika med nominalno vrednostjo vrednostnega papirja in njegovo ceno, če je ta cena nižja od nominalne vrednosti.
Average cost the continued or weighted average method, by which the cost of every purchase is added to the existing book value to produce a new weighted average cost.
Diskontirani vrednostni papir sredstvo, ki ne prinaša kuponskih obresti, njegov donos pa izhaja iz zvišanja vrednosti kapitala, ker je sredstvo izdano ali kupljeno z diskontom glede na svojo nominalno vrednost.
Clean price transaction price excluding any rebate/accrued interest, but including transaction costs that form part of the price.
Na datum poravnave ena stranka plača nadomestilo drugi, odvisno od razlike med pogodbeno obrestno mero in tržno obrestno mero na datum poravnave.
Discount the difference between the par value of a security and its price when this price is lower than par.
Finančna obveznost katera koli obveznost, ki predstavlja pravno obveznost predati gotovino ali drug finančni instrument drugemu podjetju ali izmenjati finančne instrumente z drugim podjetjem pod potencialno neugodnimi pogoji.
Discount security an asset which does not pay coupon interest, and the return on which is achieved by capital appreciation because the asset is issued or bought at a discount to its nominal or par value.
Finančno sredstvo katero koli sredstvo, ki je: (a) gotovina; (b) pogodbena pravica do prejetja gotovine ali drugega finančnega instrumenta od drugega podjetja; (c) pogodbena pravica do izmenjave finančnih instrumentov z drugim podjetjem pod potencialno ugodnimi pogoji; ali (d) lastniški instrument drugega podjetja.
Earmarked portfolio earmarked investment held on the assets side of the balance sheet as a counterpart fund, consisting of securities, equity instruments, fixed-term deposits and current accounts, participating interests and/or investments in subsidiaries.
Imetje v tuji valuti neto pozicija v zadevni valuti. Pri tej opredelitvi se posebne pravice črpanja razumejo kot ločena valuta; transakcije, ki spremenijo neto pozicijo v posebnih pravicah črpanja so bodisi transakcije, denominirane v posebnih pravicah črpanja, bodisi transakcije v tujih valutah, ki posnemajo sestavo košarice za posebne pravice črpanja (v skladu z zadevno opredelitvijo in tehtanjem za košarico). —
It matches an identifiable item on the liabilities side of the balance sheet, irrespective of any legal or other constraints.
Izvršilna cena določena cena za opcijsko pogodbo, po kateri se lahko izvrši pogodba.
Economic approach an accounting approach under which deals are recorded on the transaction date.
Lastniški instrumenti vrednostni papirji, ki prinašajo dividende, tj. delnice podjetij in vrednostni papirji, ki potrjujejo naložbo v delniški sklad.
Equity instruments dividend-bearing securities, i.e. corporate shares, and securities evidencing an investment in an equity fund.
Linearna depreciacija/amortizacija depreciacija/amortizacija je v določenem obdobju določena tako, da se nabavna vrednost sredstva, zmanjšana za njegovo ocenjeno preostalo vrednost, deli z ocenjeno dobo koristnosti sredstva v razmerju glede na zadevno časovno obdobje.
Exchange rate the value of one currency for the purpose of conversion to another.
Mednarodna identifikacijska številka vrednostnega papirja (ISIN) številka, ki jo izda ustrezni pristojni izdajateljski organ. — Mednarodni računovodski standardi Mednarodni računovodski standardi (MRS), Mednarodni standardi računovodskega poročanja in pripadajoče razlage (Razlage SIC-IFRIC), naknadne spremembe teh standardov in pripadajočih razlag, prihodnji standardi in pripadajoče razlage, ki jih sprejme Evropska unija.
Special Drawing Right (SDR) an interest-bearing international reserve asset created by the IMF in 1969 to supplement other reserve assets of member countries.
Realizirani dobiček/izguba dobiček/izguba, ki izhaja iz razlike med prodajno ceno bilančne postavke in njeno prilagojeno nabavno vrednostjo.
Spot settlement date the date on which a spot transaction in a financial instrument is settled in accordance with prevailing market conventions for that financial instrument.
Rezervacije za prihodnje obveznosti in stroške se ne smejo uporabiti za prilagoditev vrednosti sredstev.
Synthetic instrument a financial instrument created artificially by combining two or more instruments with the aim of replicating the cash flow and valuation patterns of another instrument.
Sintetični instrument finančni instrument, ustvarjen umetno s kombiniranjem dveh ali več instrumentov z namenom posnemanja denarnega toka in vzorcev vrednotenja nekega drugega instrumenta.
This is normally done via a financial intermediary.
To se običajno stori preko finančnega posrednika.