natgillin/translations-raw huggingface dataset:
Germany will ensure that other credit portfolios held by DEPFA plc, in so far as they are not covered by paragraph 5.2, are sold to one or more suitable, independent purchasers by 31 December 2014.
Nemčija bo zagotovila, da se drugi kreditni portfelji banke DEPFA plc, če niso zajeti v odstavku 5.2, prodajo enemu ali več primernim, neodvisnim kupcem do 31. decembra 2014.
A sale must take place only if and in so far as, taking into account all contractual obligations and assuming that the underlying financial and balance-sheet-relevant legal conditions are essentially unchanged, the minimum sale proceeds realised are […].
Prodaja se izvede, če in v kolikor, ob upoštevanju vseh pogodbenih obveznosti in ob predpostavljanju, da temeljni finančni in pravni pogoji, pomembni za bilanco stanja, ostanejo enaki, najnižji realizirani prihodki od prodaje znašajo […].
Germany commits that, after 30 September 2013, the PBB sub-group will no longer provide services associated with servicing of the winding-up institution FMS-WM.
Nemčija se zavezuje, da po 30. septembru 2013 podskupina banke PBB ne bo več izvajala storitev, povezanih z oskrbo slabe banke FMS-WM.
Short-term follow-up work and supervision of the handover process to a new service provider which is independent of the HRE group will remain unaffected.
Kratkoročno spremljanje in nadzor postopka predaje novemu ponudniku storitev, ki je neodvisen od skupine HRE, ostane nespremenjeno.
Germany commits that, after 30 September 2013, HRE will no longer provide refinancing services to the winding-up institution.
Nemčija se zavezuje, da po 30. septembru 2013 banka HRE ne bo več zagotavljala storitev refinanciranja slabi banki.
Germany commits that — subject to paragraph 6(i) — there will be a clear organisational separation between the winding-up institution and HRE/PBB.
Nemčija se zavezuje, da bosta slaba banka in banka HRE/PBB, v skladu z odstavkom 6(i), jasno organizacijsko ločeni.
Germany will ensure that HRE actively reduces the business lines of infrastructure finance and capital markets/asset management.
Nemčija bo zagotovila, da bo banka HRE dejavno zmanjšala poslovni liniji financiranja infrastrukturnih naložb in upravljanja kapitalskih trgov/sredstev.
Therefore Germany will ensure in particular that, as of the date of notification of the decision at the latest, HRE does not conclude any more new business in the business lines of infrastructure finance and capital markets/asset management.
Zato bo Nemčija zlasti zagotovila, da banka HRE, najkasneje od datuma uradnega obvestila o tem sklepu, ne bo več sklepala novih poslov v poslovnih linijah financiranja infrastrukturnih naložb in upravljanja kapitalskih trgov/sredstev.
Paragraph 5.1(i) will apply mutatis mutandis.
Smiselno se uporablja odstavek 5.1(i).
Germany will ensure that the PBB sub-group allows the budget finance business line on its balance sheet to run down and, as of the date of notification of the decision at the latest, does not conclude any more new business in the budget finance business line.
Nemčija bo zagotovila, da bo podskupina banke PBB omogočila postopno ukinitev poslovne linije financiranja proračuna v bilanci stanja in, najkasneje od datuma uradnega obvestila o tem sklepu, ne bo sklepala novih poslov v poslovni liniji financiranja proračuna.
The budget finance business line includes budgetary lending to State authorities such as central and federal governments, local authorities and regional governments which is used for general, uncommitted financing of the budget and is therefore not tied to a specific purpose with the character of an asset and/or investment.
Poslovna linija financiranja proračuna vključuje finančne terjatve do državnih organov, kot so oblasti na državni in zvezni ravni, lokalni organi in regionalne oblasti, ki se uporabljajo za splošno, nezavezujoče financiranje proračuna in zato niso vezane na poseben namen z naravo sredstva in/ali naložbe.
Reduction in market presence in the public investment finance and budget finance business lines
Zmanjšanje prisotnosti na trgu v poslovnih linijah financiranja javnih naložb in financiranja proračuna
At 31 December 2010 HRE had closed the 15 sites listed below in the public investment finance and budget finance business lines:
Banka HRE je 31. decembra 2010 v poslovnih linijah financiranja javnih naložb in financiranja proračuna zaprla poslovalnice na naslednjih 15 lokacijah:
Athens;
Atene;
Bucharest;
Bukarešta;
Chicago;
Čikago;
Frankfurt am Main;
Frankfurt na Majni;
Copenhagen;
Kobenhavn;
Milan (sales section of the site);
Milano (prodajni oddelek lokacije);
Mexico City;
Ciudad de Mexico;
Mumbai;
Mumbaj;
Nicosia;
Nikozija;
São Paulo;
Sao Paolo;
Sacramento; and
Sacramento in
Reduction in market presence in the real estate finance business line
Zmanjšanje prisotnosti na trgu v poslovni liniji financiranja nepremičnin
At 31 December 2010 HRE had closed the 12 sites listed below in the real estate finance business line:
Banka HRE je 31. decembra 2010 v poslovni liniji financiranja nepremičnin zaprla poslovalnice na naslednjih 12 lokacijah:
Berlin (sales section of the site);
Berlin (prodajni oddelek lokacije);
Stockholm; and
Stockholm in
Reactivation of branches or sales offices
Ponovno odprtje podružnic ali prodajnih mest
The PBB sub-group is at liberty to re-open three branches or sales offices in Germany (Berlin, Hamburg, Rhine-Ruhr area) and one branch in Stockholm.
Podskupina banke PBB lahko ponovno odpre tri podružnice ali prodajna mesta v Nemčiji (Berlin, Hamburg, območje Rena/Porurja) in eno podružnico v Stockholmu.
Germany will ensure that HRE/PBB does not open any further branches, sales offices or sites.
Nemčija bo zagotovila, da banka HRE/PBB ne bo odprla nobenih drugih podružnic, prodajnih mest ali lokacij.
Restriction of the countries with new business activity
Omejitev držav z novo poslovno dejavnostjo
Germany will ensure that the PBB sub-group only concludes new business in the following countries:
Nemčija bo zagotovila, da bo podskupina banke PBB nove posle sklepala samo v naslednjih državah:
Core markets: Germany, United Kingdom, France, Spain.
temeljni trgi: Nemčija, Združeno kraljestvo, Francija, Španija;
Further markets: Sweden, Poland, Czech Republic, Belgium, Netherlands, Luxembourg, Austria, Switzerland, Denmark, Finland, Norway, Slovakia, Hungary.
drugi trgi: Švedska, Poljska, Češka, Belgija, Nizozemska, Luksemburg, Avstrija, Švica, Danska, Finska, Norveška, Slovaška, Madžarska;
Core markets: Germany, France, Spain, Italy.
temeljni trgi: Nemčija, Francija, Španija, Italija;
Further markets: Switzerland, Austria, Poland, Hungary, Czech Republic, Slovakia, Sweden, Norway, Denmark, Finland, Belgium, Netherlands, Luxembourg, United Kingdom.
drugi trgi: Švica, Avstrija, Poljska, Madžarska, Češka, Slovaška, Švedska, Norveška, Danska, Finska, Belgija, Nizozemska, Luksemburg, Združeno kraljestvo.
Remuneration for using the winding-up institution
Nadomestilo za uporabo slabe banke
Germany will ensure that HRE, within the limits of its abilities, pays remuneration in return for using the winding-up institution FMS-WM.
Nemčija bo zagotovila, da banka HRE v okviru svojih zmožnosti plača nadomestilo v zameno za uporabo slabe banke FMS-WM.
Thus Germany will ensure that the Federal Agency for Financial Market Stabilisation (‘FMSA’) sets the payment obligations pursuant to § 8a(4)(8) of the Financial Market Stabilisation Fund Act (FMStFG) amounting to EUR 1,59 billion (‘payment obligation’) at the full level and that the HRE subsidiaries, to which the payment obligation is addressed, pay the payment obligation in full in accordance with the contractual conditions specified therein, if necessary on a phased basis.
Zato bo Nemčija zagotovila, da Zvezna agencija za stabilizacijo finančnega trga (v nadaljnjem besedilu: FMSA) v celoti določi plačilne obveznosti v skladu s členom 8a(4)(8) Zakona o skladu za stabilizacijo finančnega trga (FMStFG) v višini 1,59 milijarde EUR (v nadaljnjem besedilu: plačilna obveznost) in da podružnice banke HRE, na katere se ta plačilna obveznost nanaša, plačajo plačilno obveznost v celoti v skladu s pogodbenimi pogoji iz pogodbe, po potrebi v več fazah.
The payment will be made to FMS-WM, with the result that the capital of FMS-WM will increase accordingly on payment.
Plačilo pripada banki FMS-WM, zaradi česar se bo ob plačilu kapital banke FMS-WM ustrezno povečal.
In accordance with the payment obligation, those HRE subsidiaries which have transferred assets to the winding-up institution are liable to pay, provided that they have a core capital quota exceeding 15 % and also comply with certain regulatory and other requirements.
V skladu s plačilno obveznostjo morajo plačati tiste podružnice banke HRE, ki so prenesle sredstva na slabo banko, če kvota njihovega temeljnega kapitala presega 15 % in izpolnjujejo določene regulativne in druge zahteve.
On the basis of the data collected at 31 March 2011, this would apply solely to subsidiaries of the DEPFA sub-group; depending on future developments, a payment could also be required from subsidiaries of the PBB sub-group.
Na podlagi podatkov, zbranih 31. marca 2011, to velja samo za podružnice podskupine banke DEPFA; odvisno od nadaljnjega razvoja se lahko plačilo zahteva tudi od podružnic podskupine banke PBB.
Germany will ensure that PBB, within the limits of its abilities, pays appropriate remuneration to Germany in return for the State support measures.
Nemčija bo zagotovila, da banka PBB v okviru svojih zmožnosti Nemčiji plača ustrezno nadomestilo v zameno za ukrepe državne pomoči.
This will be achieved by skimming off all the profits of Deutsche Pfandbriefbank AG (HGB unconsolidated financial statement).
To bo doseženo z zaplembo vsega dobička banke Deutsche Pfandbriefbank AG (nekonsolidirani finančni izkaz v skladu z določbami nemškega trgovinskega zakonika (Handelsgesetzbuch – HGB)).
Profits will be skimmed off by means of the following measures:
Dobiček bo zaplenjen s pomočjo naslednjih ukrepov:
the full amount of the relevant annual net profit after tax will be offset against the net loss;
celotni znesek zadevnega letnega neto dobička po odbitku davka bo uporabljen za zmanjšanje čiste izgube;
until reprivatisation of PBB, no decision will be taken which offsets the net loss against the uncommitted reserves, with the aim of establishing profit distribution capability;
do ponovne privatizacije banke PBB ne bo sprejeta nobena odločitev, ki bo čisto izgubo zmanjševala iz neporabljene rezerve, da se vzpostavi zmožnost razporejanja dobička;
this profit distribution capability will be restored only in the context of reprivatisation, with the result that profits will be retained by appropriation to Germany's silent participation and subsequent repayment of the silent participation;
ta zmožnost razporejanja dobička se bo ponovno vzpostavila samo v okviru ponovne privatizacije, zaradi česar bo dobiček zadržan z nadomestilom Nemčiji za tiho udeležbo, ki bo nato poplačana;
until full repayment of the silent participation, no dividend payments and no coupon payments which are not required by law will be made.
dokler tiha udeležba ni v celoti poplačana, ne bodo izvedena nobena izplačila dividend in kuponov, ki niso zakonsko zahtevana.
As of the time when the payment obligation outlined in paragraph 9.1(i) is paid in full, Germany will ensure that the DEPFA plc sub-group (i.e. parent company and all subsidiary companies), within the limits of its abilities, pays appropriate remuneration to Germany in return for the State support measures.
Ko bo plačilna obveznost iz odstavka 9.1(i) v celoti plačana, bo Nemčija zagotovila, da podskupina banke DEPFA plc (tj. matična družba in vse podružnice) v okviru svojih zmožnosti Nemčiji plača ustrezno nadomestilo v zameno za ukrepe državne pomoči.
This remuneration represents an expenditure on the profit and loss account and its annual level corresponds to the amount that the sub-group can pay without recording losses and without being legally obliged to pay interest to the providers of hybrid capital.
To nadomestilo pomeni izdatek na izkazu poslovnega izida in njegova letna stopnja ustreza znesku, ki ga lahko podskupina plača, ne da bi zabeležila izgube in bila zakonsko zavezana k plačilu obresti vlagateljem hibridnega kapitala.
The remuneration will be contractually structured between the Federal Republic of Germany or SoFFin, for the one part, and DEPFA plc, for the other part, such that it is not a profit-related remuneration but a consideration in return for the State aid implemented (indirectly) by the Federal Republic of Germany and approved by the European Union in order to stabilise the DEPFA plc sub-group.
Nadomestilo bo pogodbeno sestavljeno med Zvezno republiko Nemčijo ali skladom SoFFin na eni strani in banko DEPFA plc na drugi strani, in sicer tako, da to ne bo nadomestilo, povezano z dobičkom, ampak nadomestilo v zameno za državno pomoč, ki jo je (posredno) izvedla Zvezna republika Nemčija in odobrila Evropska Unija, da bi stabilizirali podskupino banke DEPFA plc.
Restrictions regarding coupon payments and profit distributions
Omejitve glede izplačila kuponov in izplačila dobička
Germany will ensure that, during the implementation of the restructuring plan and until 31 December 2015 at the latest, HRE and its subsidiaries are only obliged to pay to third parties which are external to the group, by the end of the financial year for the previous financial year, coupons and profit distributions on the core capital instruments, silent participations, participation rights and participation certificates with a share in the loss pursuant to § 10(5) of the German Banking Act (KWG) and any other profit-related own capital financial instruments (e.g. hybrid capital instruments, participation certificates) (excluding shares) existing in HRE at 30 September 2010 provided that they have not been guaranteed by SoFFin (‘other own capital instruments’) if and in so far as HRE or the subsidiary companies in question are legally obliged to do so without releasing reserves or the special item pursuant to § 340g of the German Commercial Code (HGB).
Nemčija bo zagotovila, da bodo med izvajanjem načrta prestrukturiranja in najkasneje do 31. decembra 2015 banka HRE in njene podružnice do konca finančnega leta za prejšnje finančno leto zavezane samo tretjim strankam, ki niso del skupine, izplačati kupone in dobiček za instrumente temeljnega kapitala, tiho udeležbo, pravico do udeležbe in potrdila o udeležbi pri dobičku z deležem v izgubi v skladu s členom 10(5) nemškega zakona o bančništvu (Kreditwesengesetz – KWG) in morebitne druge lastne kapitalske finančne instrumente (npr. instrumente hibridnega kapitala, potrdila o udeležbi) (razen delnic), ki v banki HRE obstajajo 30. septembra 2010, če zanje ni jamčil sklad SoFFin (v nadaljnjem besedilu: drugi lastni kapitalski instrumenti), če in v kolikor so banka HRE in njene podružnice k temu pravno zavezane, ne da bi pri tem sprostile rezerve ali posebno postavko v skladu s členom 340g nemškega trgovinskega zakonika (HGB).
Restrictions regarding paybacks
Omejitve glede odplačevanja
Germany will ensure that, during the implementation of the restructuring plan, and until 31 December 2015 at the latest, HRE and its subsidiaries are obliged to make no repayments of other own capital instruments (e.g. hybrid capital instruments, participation certificates) unless they are required by law while silent participations or other SoFFin own capital instruments which have been contributed or may yet be contributed by SoFFin have not been repaid in full and the book value of the SoFFin own capital instruments is reduced and/or any cumulative profit distributions or coupons on the SoFFin own capital instruments have not been paid in full.
Nemčija bo zagotovila, da bodo banka HRE in njene podružnice med izvajanjem načrta prestrukturiranja in najkasneje do 31. decembra 2015 zavezane k neodplačevanju drugih lastnih kapitalskih instrumentov (npr. hibridnih instrumentov, potrdil o udeležbi), razen če tako zahteva zakon, dokler tiha udeležba ali drugi lastni kapitalski instrumenti sklada SoFFin, ki jih je sklad SoFFin prispeval ali jih morda še bo prispeval, ne bodo v celoti odplačani in bo knjižna vrednost lastnih kapitalskih instrumentov sklada SoFFin zmanjšana in/ali morebitna kumulativna izplačila dobička ali kuponi na lastne kapitalske instrumente sklada SoFFin ne bodo v celoti odplačani.
Payback also includes the repayment or acquisition of instruments which have been issued specifically for the financing of other own capital instruments, and the repayment or acquisition of which results financially in a payback or repurchase or other reduction in other own capital instruments.
Odplačilo obsega tudi plačilo ali pridobitev instrumentov, ki so bili izdani izrecno za financiranje drugih lastnih kapitalskih instrumentov, in plačilo ali pridobitev, ki pomeni finančno odplačilo ali ponovni nakup ali drugo zmanjšanje drugih lastnih kapitalskih instrumentov.
With the approval of SoFFin and after consultation with and approval of the Commission, the following items are not excluded:
S strinjanjem sklada SoFFin in po posvetovanju in odobritvi Komisije, naslednje postavke niso izključene:
the exercising of cancellation rights or any other payback or termination of other own capital instruments due to the expiry of recognition of the instrument in question as a component of the own capital category of HRE or of an entity subject to registration for which it was created;
izvajanje pravic do preklica ali katerega koli drugega odplačila ali prenehanja drugih lastnih kapitalskih instrumentov zaradi izteka priznavanja zadevnega instrumenta kot sestavnega dela kategorije lastnega kapitala banke HRE ali subjekta, ki je predmet registracije, za katero je bil ustvarjen;
replacing an existing other own capital instrument with a new instrument of at least the same own capital category, level and duration, although replacing an other own capital instrument with the SoFFin own capital instruments is not permitted; and
zamenjava obstoječih drugih lastnih kapitalskih instrumentov z novim instrumentom vsaj enake kategorije, stopnje in trajanja lastnega kapitala, čeprav zamenjava drugega lastnega kapitalskega instrumenta z lastnimi kapitalskimi instrumenti sklada SoFFin ni dovoljena; in
repurchase of other own capital instruments at significantly less than the issue price.
ponoven nakup drugih lastnih kapitalskih instrumentov po znatno nižji ceni od cene, po katerih so bili izdani.
Germany will ensure that HRE Holding does not pay any dividends for the financial years 2010 and 2011.
Nemčija bo zagotovila, da HRE Holding za poslovni leti 2010 in 2011 ne bo izplačal nobenih dividend.
Sound, prudent business policy, taking into account the borrowing requirement of the EU economy
Preudarna poslovna politika ob upoštevanju potrebe gospodarstva EU po zadolževanju
During the implementation of the restructuring plan, but until 31 December 2015 at the latest, Germany will ensure that the PBB sub-group:
Med izvajanjem načrta prestrukturiranja in najkasneje do 31. decembra 2015 bo Nemčija zagotovila, da bo podskupina banke PBB:
pursues a prudent, sound business policy which is focused towards the principle of sustainability;
vodila preudarno poslovno politiko, osredotočeno na načelo trajnosti;
examines the appropriateness of its internal incentive systems in the context of the legal and regulatory requirements and works towards ensuring that they do not provide any temptation to take unacceptable risks and are transparent and focused on long-term, sustainable goals; and
preučila ustreznost svojih notranjih sistemov spodbud v okviru pravnih in regulativnih zahtev ter zagotovila, da ne spodbujajo želje po nesprejemljivem tveganju, so pregledni in osredotočeni na dolgoročne, trajnostne cilje, ter
takes account of the borrowing requirement of the German and EU economies through economically sustainable conditions which are customary on the market.
upoštevala potrebo nemškega in evropskega gospodarstva po zadolževanju s pomočjo gospodarsko trajnostnih pogojev, ki so na trgu običajni.
Ban on advertising with State support
Prepoved oglaševanja z državno pomočjo
Germany will ensure that HRE does not advertise itself with the State support measures implemented or advertise itself in any other way on the basis of the competitive advantages arising from the State support measures.
Nemčija bo zagotovila, da se banka HRE ne bo oglaševala z ukrepi državne pomoči ali na kateri koli drug način na podlagi konkurenčnih prednosti, ki izhajajo iz ukrepov državne pomoči.
The exception to this requirement is legally binding or customary market information about those State support measures, e.g. in the annual or quarter-end accounts, communications that are compulsory under capital market law, securities prospectuses or information memoranda.
Izjema od te zahteve so pravno zavezujoče ali običajne tržne informacije o teh ukrepih državne pomoči, npr. v letnih ali četrtletnih računovodskih izkazih, sporočilih, ki so obvezna v skladu z zakonom o kapitalskih trgih, prospektih o vrednostnih papirjih ali informacijskih memorandumih.
Acquisition ban
Prepoved prevzemanja
Germany will ensure that, during the implementation of the restructuring plan but until reprivatisation at the latest, although not before 31 December 2013, HRE acquires no participations in businesses except with the prior approval of the Commission, for instance because such an acquisition is necessary in order to safeguard the stability of the financial market.
Nemčija bo zagotovila, da med izvajanjem načrta prestrukturiranja in najkasneje do ponovne privatizacije, vendar ne pred 31. decembrom 2013, banka HRE ne bo pridobila nobenih udeležb v podjetjih, razen če to prej odobri Komisija, na primer zaradi nujnosti takšnega pridobivanja zaradi varovanja stabilnosti finančnega trga.
Acquisition of businesses within the meaning of this commitment includes the partial or full acquisition of businesses by means of transfer of shares in companies and assets and the concluding of other transactions which serve the purpose of acquisition, such as the concluding of futures and options transactions.
Prevzemanje podjetij v smislu te zaveze obsega delni ali popolni prevzem podjetja s prenosom delnic podjetja in sredstev ter sklepanjem drugih transakcij, ki so namenjene prevzemanju, kot je izvajanje terminskih poslov in transakcij z opcijami.
Restructuring within the HRE group is not affected by this commitment.
Ta zaveza ne vpliva na prestrukturiranje znotraj skupine HRE.
The acquisition of businesses in the case of so-called ‘bail-out purchases’ during restructuring of credit commitments and the acquisition of project companies or acquisition for other reasons resulting from operational activity in accordance with the business model of the bank are also unaffected by this commitment, provided that such acquisitions do not exceed a maximum total purchase price of EUR [10–80] million until 31 December 2015.
Ta zaveza prav tako ne vpliva na prevzemanje podjetij v primeru t. i. „nakupov z namenom finančne pomoči“ (bail-out purchases) med prestrukturiranjem kreditnih obveznosti in prevzemanje projektnih družb ali prevzemanje iz drugih razlogov zaradi operativne dejavnosti v skladu s poslovnim modelom banke, če takšen prevzem ne preseže najvišje skupne nakupne cene v višini [10–80] milijonov EUR do 31. decembra 2015.
Commitments relating to information technology of HRE/PBB
Zaveze glede informacijske tehnologije banke HRE/PBB
Germany will ensure that HRE achieves the outstanding milestones in the ‘New Evolution’ IT project according to the project schedule — having regard to the usual uncertainties associated with the implementation of a project of this size.
Nemčija bo zagotovila, da bo banka HRE dosegla izredne mejnike pri projektu informacijske tehnologije „Nov razvoj“ v skladu s časovnim razporedom projekta – ob upoštevanju običajnih negotovosti, povezanih z izvajanjem tako obsežnega projekta.
The outstanding milestones are Releases N3–N4/5.
Izjemni mejniki so objave N3–N4/5.
The project schedule is attached to the Commitments Document as an Annex.
Časovni razpored projekta je dokumentu o zavezah priložen kot priloga.
Commitment relating to RAROC
Zaveza glede RAROC