natgillin/translations-raw huggingface dataset:
According to Regulation (EC) No 2531/98 and Regulation ECB/2003/9, the ECB may also exempt institutions from their obligations under the Eurosystem’s minimum reserve system on a non-discriminatory basis if they are subject to reorganisation measures or the freezing of funds and/or other measures imposed by the Union 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 has issued a decision suspending or excluding their access to open market operations or the Eurosystem’s standing facilities or if the purposes of the Eurosystem’s minimum reserve system would not be met by imposing these obligations on those particular institutions.
V skladu z Uredbo (ES) št. 2531/98 in Uredbo ECB/2003/9 lahko ECB iz sistema obveznih rezerv Eurosistema izvzame tudi druge institucije na nediskriminatorni osnovi, če zanje veljajo ukrepi reorganizacije, zamrznitev sredstev in/ali drugi ukrepi za omejitev uporabe njihovih sredstev, ki jih je naložila Unija v skladu s členom 75 Pogodbe ali država članica, ali je v zvezi z njimi Svet ECB izdal sklep o začasni ali trajni izključitvi njihovega dostopa do operacij odprtega trga ali odprtih ponudb Eurosistema, ali če cilji sistema obveznih rezerv Eurosistema ne bi bili doseženi z vključitvijo teh institucij v sistem obveznih rezerv.
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 Union 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 [118].
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 Unija v skladu s členom 75 Pogodbe ali država članica, ali je v zvezi z njimi Svet ECB izdal sklep o začasni ali trajni izključitvi njihovega dostopa do operacij odprtega trga ali odprtih ponudb Eurosistema [118].
The lists, available to the public after close of business on the last Eurosystem business day of each calendar month, are valid for the calculation of the reserve base for the maintenance period beginning in the calendar month 2 months later.
Seznami, dostopni javnosti po zaključku poslovanja na zadnji delovni dan Eurosistema v vsakem koledarskem mesecu, so veljavni za izračun osnove za obvezne rezerve za obdobje izpolnjevanja, ki se začne v koledarskem mesecu dva meseca pozneje.
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.
Na primer, seznam, objavljen ob koncu februarja, bi veljal za izračun osnove za obvezne rezerve za obdobje izpolnjevanja, ki se začne v aprilu.
The reserve base of an institution is defined in relation to elements of its balance sheet.
Osnova za obvezne rezerve posamezne institucije se določi glede na postavke njene bilance stanja.
The balance sheet data are reported to the NCBs within the general framework of the ECB’s money and banking statistics (see Section 7.5) [119].
Podatki bilance stanja se poročajo NCB v splošnem okviru denarne in bančne statistike ECB (glej oddelek 7.5) [119].
For institutions subject to full reporting requirements, the balance sheet data referring to the end of a given calendar month are used to determine the reserve base for the maintenance period starting in the calendar month 2 months later.
Za institucije, za katere veljajo polne zahteve poročanja, se podatki bilance stanja, ki se nanašajo na konec danega koledarskega meseca, uporabijo za določitev osnove za obvezne rezerve za obdobje izpolnjevanja, ki se začne v koledarskem mesecu dva meseca pozneje.
For example, the reserve base calculated from the balance sheet of the end of February would be used to calculate the reserve requirements to be fulfilled by counterparties in the maintenance period beginning in April.
Na primer, osnova za obvezne rezerve, izračunana iz bilance stanja ob koncu februarja, bi se uporabila za izračun obveznih rezerv, ki jih morajo nasprotne stranke izpolniti v obdobju izpolnjevanja, ki se začne v aprilu.
Institutions to which this provision applies only need to report a limited set of balance sheet data on a quarterly basis (as end-of-quarter data) and with a reporting deadline which is longer than that set for larger institutions.
Institucije, za katere velja ta določba, morajo četrtletno poročati samo omejen nabor podatkov iz bilance stanja (po stanju ob koncu četrtletja) in s skrajnim rokom za pošiljanje poročil, ki je daljši od skrajnega roka, postavljenega za večje institucije.
For these institutions, the balance sheet data reported for a specific quarter are used to determine, with a lag of 2 months, the reserve base for the consecutive three reserve maintenance periods.
Za te institucije se uporabijo podatki bilance stanja, ki se predložijo v poročilih za določeno četrtletje, da se z zamikom dveh mesecev določi osnova za obvezne rezerve za naslednja tri obdobja izpolnjevanja.
For example, the balance sheet of the end of the first quarter – March – would be valid for the calculation of the reserve base for the maintenance periods beginning in June, July and August.
Na primer, bilanca stanja ob koncu prvega četrtletja – marca – bi veljala za izračun osnove za obvezne rezerve za obdobja izpolnjevanja, ki se začnejo v juniju, juliju in avgustu.
According to Regulation (EC) No 2531/98, the ECB is entitled to include liabilities resulting from the acceptance of funds together with liabilities resulting from off-balance-sheet items in the reserve base of institutions.
V skladu z Uredbo (ES) št. 2531/98 ima ECB pravico vključiti obveznosti iz naslova sprejemanja denarnih sredstev skupaj z obveznostmi iz naslova zunajbilančnih postavk v osnovo za obvezne rezerve institucij.
In the Eurosystem’s minimum reserve system, only the liability categories ‘deposits’ and ‘debt securities issued’ are actually included in the reserve base (see Box 9).
V sistemu obveznih rezerv Eurosistema sta v osnovo za obvezne rezerve dejansko vključeni le kategoriji obveznosti „vloge“ in „izdani dolžniški vrednostni papirji“ (glej okvir 9).
Liabilities vis-à-vis other institutions included in the list of institutions subject to the Eurosystem’s minimum reserve system and liabilities vis-à-vis the ECB and the participating NCBs are not included in the reserve base.
Obveznosti do drugih institucij, uvrščenih na seznam institucij, ki so obvezniki obveznih rezerv Eurosistema, in obveznosti do ECB in sodelujočih NCB niso vključene v osnovo za obvezne rezerve.
In this respect, for the liability category ‘debt securities issued’, the issuer needs to be able to prove the actual amount of these instruments held by other institutions subject to the Eurosystem’s minimum reserve system in order to be entitled to deduct them from the reserve base.
V tem pogledu mora biti za kategorijo obveznosti „izdani dolžniški vrednostni papirji“ izdajatelj sposoben dokazati dejanski znesek teh instrumentov, ki jih imajo druge institucije, ki so obvezniki obveznih rezerv Eurosistema, zato da bi jih imel pravico odšteti od osnove za obvezne rezerve.
If such proof cannot be presented, issuers may apply a standardised deduction of a fixed percentage [120] to this balance sheet item.
Če takega dokazila ni mogoče predložiti, lahko izdajatelji za to postavko bilance stanja uporabijo standardizirani odbitek v fiksnem odstotku [120].
The reserve ratios are determined by the ECB subject to the maximum limit specified in Regulation (EC) No 2531/98.
Stopnje obveznih rezerv določi ECB in so lahko največ enake zgornji meji, ki je določena v Uredbi (ES) št. 2531/98.
The ECB applies a uniform non-zero reserve ratio to most of the items included in the reserve base.
ECB uporablja enotno, od nič različno stopnjo za večino postavk, ki so zajete v osnovi za obvezne rezerve.
This reserve ratio is specified in Regulation ECB/2003/9.
Ta stopnja obveznih rezerv je določena v Uredbi ECB/2003/9.
The ECB sets a zero reserve ratio on the following liability categories: ‘deposits with an agreed maturity of over 2 years’, ‘deposits redeemable at notice of over 2 years’, ‘repos’ and ‘debt securities with an original maturity of over 2 years’ (see Box 9).
ECB je določila stopnjo obveznih rezerv, enako nič, za naslednje kategorije obveznosti: „vezane vloge nad dve leti“, „vloge na odpoklic z odpovednim rokom nad dve leti“, „repo posli“ in „dolžniški vrednostni papirji z originalno zapadlostjo nad dve leti“ (glej okvir 9).
Changes in reserve ratios are announced by the ECB in advance of the first maintenance period for which the change is effective.
Spremembe v stopnjah obveznih rezerv objavi ECB pred prvim obdobjem izpolnjevanja, za katerega sprememba velja.
The reserve requirement of each individual institution is calculated by applying, to the amount of eligible liabilities, the reserve ratios for the corresponding categories of liabilities.
Obvezne rezerve se za vsako posamezno institucijo izračunajo tako, da se zneski ustreznih obveznosti pomnožijo s stopnjo obveznih rezerv za odgovarjajoče kategorije obveznosti.
Each institution deducts an allowance of EUR 100000 from its reserve requirement in each Member State in which it has an establishment.
Vsaka institucija odšteje olajšavo v znesku 100000 EUR od svojih obveznih rezerv v vsaki državi članici, v kateri ima poslovno enoto.
The granting of such an allowance is without prejudice to the legal obligations of institutions subject to the Eurosystem’s minimum reserve system [121].
Odobritev tovrstne olajšave ne posega v pravne obveznosti institucij, ki so obvezniki sistema obveznih rezerv Eurosistema [121].
The reserve requirement for each maintenance period is rounded to the nearest euro.
Znesek obveznih rezerv se za vsako obdobje izpolnjevanja zaokroži na najbližji euro.
Liabilities included in the reserve base and to which the positive reserve ratio is applied
Obveznosti, ki so vključene v osnovo za obvezne rezerve in za katere se uporablja pozitivna stopnja obveznih rezerv
Deposits [122]Overnight deposits
Vloge [122]Vloge čez noč
Deposits with an agreed maturity of up to and including 2 years
Vezane vloge do vključno dve leti
Deposits redeemable at notice of up to and including 2 years
Vloge na odpoklic z odpovednim rokom do vključno dve leti
Debt securities with an original maturity of up to and including 2 years
Dolžniški vrednostni papirji z originalno zapadlostjo do vključno dveh let
Liabilities included in the reserve base and to which a zero reserve ratio is applied
Obveznosti, ki so vključene v osnovo za obvezne rezerve in za katere se uporablja stopnja obveznih rezerv, enaka nič
Deposits [122] 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.
Vloge [122] 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.
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.
Deposits with an agreed maturity of over 2 years
Vezane vloge nad dve leti;
Deposits redeemable at notice of over 2 years
Vloge na odpoklic z odpovednim rokom nad dve leti;
Debt securities with an original maturity of over 2 years
Dolžniški vrednostni papirji z originalno zapadlostjo nad dve leti
Liabilities excluded from the reserve base
Obveznosti, ki so izključene iz osnove za obvezne rezerve
Liabilities vis-à-vis the ECB and the participating NCBs
Obveznosti do ECB in sodelujočih NCB
The ECB publishes a calendar of the reserve maintenance periods at least 3 months before the start of each year [123].
ECB objavi koledar obdobij izpolnjevanja vsaj tri mesece pred začetkom vsakega leta [123].
The maintenance period begins on the settlement day of the first main refinancing operation following the meeting of the Governing Council, at which the monthly assessment of the monetary policy stance is pre-scheduled.
Obdobje izpolnjevanja se začne na dan poravnave prve operacije glavnega refinanciranja po seji Sveta ECB, za katero je na dnevnem redu predvidena mesečna ocena naravnanosti denarne politike.
Under special circumstances, the published calendar may be amended, depending, among other things, on changes in the schedule of Governing Council meetings.
V posebnih primerih se lahko objavljeni koledar spremeni, kar je med drugim odvisno od sprememb v urniku sej Sveta ECB.
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 [124].
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 [124].
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.
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 obvezne rezerve v posamezni državi članici.
Institutions’ settlement accounts with the NCBs may be used as reserve accounts.
Poravnalni računi institucij pri NCB se lahko uporabijo kot računi rezerv.
Reserve holdings on settlement accounts may be used for intraday settlement purposes.
Rezervna imetja na poravnalnih računih se lahko uporabijo za namene poravnave čez dan.
The daily reserve holding of an institution is calculated as the end-of-day balance on its reserve account.
Dnevna rezervna imetja institucije se izračunajo kot stanje ob koncu dneva na njenem računu rezerv.
An institution may apply to the NCB in the Member State in which the institution is resident for permission to hold all its minimum reserves indirectly through an intermediary.
Institucija lahko zaprosi NCB v državi članici, v kateri je institucija rezident, za dovoljenje, da izpolnjuje vse svoje obvezne rezerve posredno prek posrednika.
The possibility of holding minimum reserves through an intermediary is, as a rule, restricted to institutions which are constituted in such a way that part of the administration (e.g. treasury management) is normally effected by the intermediary (e.g. networks of savings banks and cooperative banks may centralise their reserve holdings).
Možnost izpolnjevanja obveznih rezerv prek posrednika je po pravilu omejena na institucije, ki so organizirane tako, da del funkcij (npr. dejavnosti zakladnice) običajno izvaja posrednik (npr. mreže hranilnic in hranilno-kreditnih služb lahko centralizirajo svoja rezervna imetja).
Reserve holdings exceeding the required reserves are not remunerated.
Rezervna imetja, ki presegajo znesek zahtevanih obveznih rezerv, se ne obrestujejo.
rate of remuneration on holdings of required reserves for the maintenance period t. Standard rounding of the rate of remuneration to two decimals shall be applied.
obrestna mera za rezervna imejta za obdobje izpolnjevanja t. Uporablja se standardno zaokroževanje obrestne mere na dve decimalki.
The reserve base items for the application of minimum reserves are calculated by the institutions subject to minimum reserves themselves and are reported to the NCBs within the general framework of the ECB’s money and banking statistics (see Appendix 4).
Postavke, ki se štejejo v osnovo za obvezne rezerve, izračunajo institucije, ki so obvezniki obveznih rezerv, in jih poročajo nacionalnim centralnim bankam znotraj splošnega okvira denarne in bančne statistike ECB (glej dodatek 4).
Article 5 of Regulation ECB/2003/9 defines procedures for the notification and acknowledgement of the reserve base and the reserve requirement of the institution.
Člen 5 Uredbe ECB/2003/9 opredeljuje postopke za sporočanje in potrditev osnove za obvezne rezerve in zneska obveznih rezerv institucije.
Either the relevant NCB or the institution takes the initiative to calculate that institution’s minimum reserves for the relevant maintenance period.
Ustrezna NCB ali institucija prevzame pobudo za izračun obveznih rezerv institucije za ustrezno obdobje izpolnjevanja.
The calculated minimum reserves are notified by the calculating party at the latest three NCB business days before the start of the maintenance period.
Stranka, ki opravi izračun, obvesti drugo stranko o izračunanih obveznih rezervah najpozneje tri delovne dni NCB pred začetkom obdobja izpolnjevanja.
The relevant NCB may specify an earlier date as a time limit for the notification of minimum reserves.
Ustrezna NCB lahko določi zgodnejši datum od roka za sporočanje obveznih rezerv.
It may also specify additional time limits for the institution to notify any revisions to the reserve base, and any revisions to the notified minimum reserves.
Določi lahko tudi dodatne roke, v katerih lahko institucija sporoči popravke osnove za obvezne rezerve in sporočenih obveznih rezerv.
The notified party shall acknowledge the calculated minimum reserves at the latest on the NCB business day preceding the start of the maintenance period.
Obveščena stranka potrdi izračunane obvezne rezerve najpozneje na delovni dan NCB pred začetkom obdobja izpolnjevanja.
If the notified party has not replied to the notification by the end of the NCB business day preceding the start of the maintenance period, it shall be deemed to have acknowledged the amount of minimum reserves of the institution for the relevant maintenance period.
Če se obveščena stranka ne odzove na obvestilo do konca zadnjega delovnega dne NCB pred začetkom obdobja izpolnjevanja, velja, da je znesek obveznih rezerv institucije za ustrezno obdobje izpolnjevanja potrjen.
Once acknowledged, the institution’s minimum reserves for the relevant maintenance period cannot be revised.
Ko so obvezne rezerve institucije potrjene, se za ustrezno obdobje izpolnjevanja ne morejo več popraviti.
The ECB and the NCBs have the right, within the scope of Regulation (EC) No 2531/98, to verify the accuracy and quality of collected data.
ECB in NCB imajo pravico, da znotraj okvira Uredbe (ES) št. 2531/98 preverijo točnost in kakovost zbranih podatkov.
Non-compliance with the minimum reserve obligations arises if an institution’s average end-of-calendar-day balance on its reserve account(s) over the maintenance period is less than its reserve requirement for the corresponding maintenance period.
Obveznih rezerve niso izpolnjene, če je povprečje stanj konec koledarskega dneva na računih rezerv institucije v obdobju izpolnjevanja manjše od njenih obveznih rezerv za to obdobje izpolnjevanja.
Where an institution fails to comply with all or part of the reserve requirement, the ECB may, in accordance with Regulation (EC) No 2531/98, impose any one of the following sanctions:
Če institucija ne izpolni vseh ali dela obveznih rezerv, lahko ECB v skladu z Uredbo (ES) št. 2531/98 naloži katero koli od naslednjih sankcij:
a payment of up to 5 percentage points above the marginal lending rate, applied to the amount of the reserve requirement which the relevant institution failed to provide; or
plačilo v višini do 5 odstotnih točk nad mejno obrestno mero od zneska premalo izpolnjenih obveznih rezerv zadevne institucije;
a payment of up to two times the marginal lending rate, applied to the amount of the reserve requirement which the relevant institution failed to provide; or
plačilo v višini dvakratnika mejne obrestne mere od zneska premalo izpolnjenih obveznih rezerv zadevne institucije;
the requirement for the relevant institution to establish non-interest-bearing deposits with the ECB or the NCBs of up to three times the amount of the reserve requirement which the relevant institution failed to provide.
zahtevek, da zadevna institucija veže brezobrestno vlogo pri ECB ali NCB v višini največ trikratnega zneska premalo izpolnjenih obveznih rezerv, ki jih institucija ni zagotovila.
The maturity of the deposit may not exceed the period during which the institution failed to comply with the reserve requirement.
Zapadlost depozita ne sme biti daljša od obdobja neizpolnjevanja obveznih rezerv.
Where an institution fails to comply with other obligations under ECB Regulations and Decisions related to the Eurosystem’s minimum reserve system (e.g. if relevant data are not transmitted in time or are not accurate), the ECB is empowered to impose sanctions in accordance with Regulation (EC) No 2532/98 and Regulation ECB/1999/4.
Če institucija ne izpolni drugih obveznosti iz uredb in sklepov ECB, povezanih s sistemom obveznih rezerv Eurosistema (npr. če zadevni podatki niso poslani pravočasno ali niso točni), ima ECB pooblastilo, da naloži sankcije v skladu z Uredbo (ES) št. 2532/98 in Uredbo ECB/1999/4.
The Executive Board of the ECB may specify and publish the criteria according to which it will apply the sanctions provided for in Article 7(1) of Regulation (EC) No 2531/98 [125].In addition, in the case of serious infringements of the minimum reserve requirements, the Eurosystem may suspend counterparties from participation in open market operations.
Izvršilni odbor ECB lahko opredeli in objavi merila, v skladu s katerimi bo izvajal sankcije iz člena 7 Uredbe (ES) št. 2531/98 [125].Poleg tega lahko v primeru hude kršitve zahtev po obveznih rezervah Eurosistem začasno izključi nasprotne stranke iz sodelovanja v operacijah odprtega trga.
It should be noted that the central banks of those EU Member States whose currency is not the euro 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 centralne banke držav članic EU, katerih valuta ni euro, 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 national central banks of the Member States whose currency is the euro.
V celotnem dokumentu se izraz „NCB“ nanaša na nacionalne centralne banke držav članic, katerih valuta je euro.
Throughout this document, the term ‘Member State’ refers to a Member State whose currency is the euro.
V celotnem dokumentu se izraz „država članica“ nanaša na državo članico, katere valuta je euro.
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.