natgillin/translations-raw huggingface dataset:
For compiling statistics on the aggregated balance sheet of the monetary financial institution (MFI) sector for the euro area and for individual Member States whose currency is the euro (hereinafter the ‘euro area Member States’), as well as the euro area consolidated balance sheet of the MFI sector and the relevant euro area monetary aggregates, the ECB requires the reporting of data on the ECB balance sheet, and on balance sheets relating to the MFI sector of euro area Member States.
Podatke morajo poročati nacionalne centralne banke (NCB) v skladu s to smernico in z uporabo podatkov, zbranih v skladu z Uredbo (EU) št. 1071/2013 Evropske centralne banke (ECB/2013/33) [7].
Data are to be reported by national central banks (NCBs) in accordance with this Guideline and using the input collected in accordance with Regulation (EU) No 1071/2013 of the European Central Bank (ECB/2013/33) [7].
Za izpeljavo denarnih agregatov ECB zbira od NCB držav članic euroobmočja statistične informacije o poštnih žiro institucijah, ki sprejemajo vloge od rezidentov euroobmočja, ki niso denarne finančne institucije, v skladu z Uredbo (EU) št. 1074/2013 Evropske centralne banke (ECB/2013/39) [8] ter o sredstvih in obveznostih centralne države v skladu s to smernico.
In order to derive monetary aggregates the ECB collects from the NCBs of the euro area Member States statistical information on post office giro institutions (POGIs) that receive deposits from non-monetary financial institution euro area residents in accordance with Regulation (EU) No 1074/2013 of the European Central Bank (ECB/2013/39) [8] and on central government assets and liabilities in accordance with this Guideline.
ECB pripravlja statistiko o agregiranih bilancah stanja podskupin sektorja MFI in predvsem o skladih denarnega trga (SDT) in kreditnih institucijah.
The ECB compiles statistics on the aggregated balance sheet of sub-groups of the MFI sector, and specifically on money market funds (MMFs) and credit institutions.
Za izpeljavo te statistike za euroobmočje in za posamezne države članice euroobmočja ECB zbira od NCB podatke o sredstvih in obveznostih SDT v skladu s to smernico.
To derive these statistics for the euro area and individual euro area Member States, the ECB collects from the NCBs data on the assets and liabilities of MMFs in accordance with this Guideline.
NCB lahko posredujejo Mednarodnemu denarnemu skladu (MDS) dodatno statistiko o bilanci stanja sektorja MFI preko ECB v skladu z obrazci, določenimi v tej smernici.
NCBs may transmit to the International Monetary Fund (IMF) supplementary statistics on the balance sheet of the MFI sector via the ECB in accordance with the templates specified in this Guideline.
Za izboljšanje analize gibanj posojil MFI nefinančnim družbam v euroobmočju in posameznih državah članicah euroobmočja ECB zahteva, da NCB poročajo podatke, kadar so ti na voljo, o posojilih MFI nefinančnim družbam po panogi dejavnosti.
To better analyse developments in MFI loans to non-financial corporations in the euro area and individual euro area Member States, the ECB requires NCBs to report, where available, data on MFI loans to non-financial corporations by branch of activity.
Zahteve za podatke so določene v tej smernici.
The data requirements are specified in this Guideline.
Za dopolnitev analize kreditnih gibanj v euroobmočju in posameznih državah članicah euroobmočja se od NCB zahteva, da zagotovijo informacije o kreditnih linijah MFI, razčlenjene po institucionalnem sektorju, v skladu s to smernico.
To complement the analysis of credit developments in the euro area and individual euro area Member States, NCBs are requested to provide information on MFI credit lines broken down by institutional sector in accordance with this Guideline.
Za izdelavo statistike o osnovi za obvezne rezerve kreditnih institucij za euroobmočje in posamezne države članice euroobmočja v skladu z Uredbo (ES) št. 1745/2003 (ECB/2003/9) ECB zahteva podatke od NCB v skladu s to smernico.
To produce statistics on the reserve base of credit institutions for the euro area and individual euro area Member States in accordance with Regulation (EC) No 1745/2003 (ECB/2003/9), the ECB requires data from NCBs in accordance with this Guideline.
NCB zagotovijo svoje podatke z uporabo podatkov, zbranih od kreditnih institucij po Uredbi (EU) št. 1071/2013 (ECB/2013/33).
NCBs provide their input using data collected from credit institutions pursuant to Regulation (EU) No 1071/2013 (ECB/2013/33).
Za izpeljavo statistike o obrestnih merah, ki jih uporabljajo MFI za vloge in posojila v razmerju do gospodinjstev in nefinančnih družb, za euroobmočje in posamezne države članice euroobmočja ECB zbira informacije od NCB v skladu s to smernico.
In order to derive statistics on interest rates applied by MFIs to deposits and loans vis-à-vis households and non-financial corporations for the euro area and individual euro area Member States, the ECB collects information from NCBs in accordance with this Guideline.
NCB zagotovijo svoje podatke z uporabo podatkov, zbranih v skladu z Uredbo (EU) št. 1072/2013 Evropske centralne banke (ECB/2013/34) [9].
NCBs provide their input using data collected in accordance with Regulation (EU) No 1072/2013 of the European Central Bank (ECB/2013/34) [9].
ECB pripravlja statistiko o sredstvih in obveznostih investicijskih skladov in družb, ki se ukvarjajo s prenosom finančnih sredstev in so vključene v transakcije listinjenja (DPFS), za euroobmočje in posamezne države članice euroobmočja na podlagi podatkov, ki jih NCB zagotovijo v skladu s to smernico.
The ECB compiles statistics on the assets and liabilities of investment funds (IFs) and financial vehicle corporations engaged in securitisation transactions (‘FVCs’) for the euro area and individual euro area Member States based on data provided by NCBs in accordance with this Guideline.
NCB zagotovijo svoje podatke z uporabo podatkov, zbranih v skladu z Uredbo (EU) št. 1073/2013 Evropske centralne banke (ECB/2013/38) [10] in Uredbo (EU) št. 1075/2013 Evropske centralne banke (ECB/2013/40) [11].
NCBs provide their input using data collected in accordance with Regulation (EU) No 1073/2013 of the European Central Bank (ECB/2013/38) [10] and Regulation (EU) No 1075/2013 of the European Central Bank (ECB/2013/40) [11].
Za pridobitev pregleda nad obsegom in gibanjem izdaje elektronskega denarja ECB zahteva, da NCB poročajo statistične informacije o institucijah za izdajo elektronskega denarja v skladu s to smernico.
To obtain an overview of the size and development of the issuance of electronic money, the ECB requires NCBs to report statistical information on electronic money institutions in accordance with this Guideline.
ECB vodi register institucij in povezanih družb (Register of Institutions and Affiliates Database – RIAD), centralni register referenčnih podatkov o institucionalnih enotah, ki so pomembne za statistične namene.
The ECB maintains the Register of Institutions and Affiliates Database (RIAD), a central repository of reference data on institutional units relevant for statistical purposes.
V registru RIAD se med drugim hranijo seznam MFI, seznam investicijskih skladov, seznam DPFS in seznam institucij, ki so pomembne za statistiko plačil.
RIAD stores, inter alia, the lists of MFIs, IFs, FVCs and payment statistics relevant institutions (PSRIs).
Ta smernica vsebuje določbe o tem, kako NCB poročajo ECB zahtevane podatke.
This Guideline specifies the provisions governing how NCBs report the required data to the ECB.
ECB pripravlja statistiko o sredstvih in obveznostih pokojninskih skladov za euroobmočje in posamezne države članice euroobmočja na podlagi podatkov, ki jih NCB zagotovijo v skladu s to smernico.
The ECB compiles statistics on the assets and liabilities of pension funds (PFs) for the euro area and individual euro area Member States based on data provided by NCBs in accordance with this Guideline.
Za pridobitev pregleda nad drugimi finančnimi posredniki razen zavarovalnih družb in pokojninskih skladov (DFP) ECB zahteva, da NCB poročajo statistične informacije o posrednikih z vrednostnimi papirji in izvedenimi finančnimi instrumenti (PVP), finančnih družbah, ki se ukvarjajo s posojanjem (FDP) in ostalih DFP v skladu s to smernico.
To obtain an overview of other financial intermediaries except insurance corporations and pension funds (OFIs), the ECB requires NCBs to report statistical information on security and derivative dealers (SDDs), financial corporations engaged in lending (FCLs), and other OFIs in accordance with this Guideline.
Poleg tega ECB zahteva, da NCB poročajo statistične informacije o centralnih nasprotnih strankah (CNS).
In addition, the ECB requires NCBs to report statistical information on central counterparties (CCPs).
ECB pripravlja statistiko o izdajah vrednostnih papirjev za euroobmočje in posamezne države članice euroobmočja.
The ECB compiles statistics on securities issues for the euro area and individual euro area Member States.
Okvir se močno opira na informacije, ki jih ECB zbira od NCB v skladu s to smernico.
The framework relies heavily on information that the ECB collects from NCBs in accordance with this Guideline.
V skladu s členom 2(1) Uredbe (ES) št. 2533/98 ECB pripravlja statistiko plačilne bilance za euroobmočje in s tem povezano zunanjo statistiko ter od držav članic euroobmočja zahteva, da poročajo podatke o nacionalni plačilni bilanci.
In accordance with Article 2(1) of Regulation (EC) No 2533/98, the ECB compiles the balance of payments for the euro area and related external statistics and requires euro area Member States to report national balance of payments data.
Ocenjevanje kakovosti statistike plačilne bilance in stanja mednarodnih naložb za euroobmočje ter predloge za dajanje podatkov o mednarodnih rezervah in devizni likvidnosti bi bilo treba izvajati v skladu z okvirom ECB o kakovosti statistike, ki med drugim obsega zagotavljanje ustrezne skladnosti z zadevno denarno in finančno statistiko za euroobmočje [12].
The quality assessment for the euro area balance of payments and international investment position statistics and the international reserves template should be performed in accordance with the ECB Statistics Quality Framework that encompasses, inter alia, assurance of an appropriate consistency with relevant euro area monetary and financial statistics [12].
Za pripravo podatkov o strukturnih finančnih kazalnikih za euroobmočje, konsolidiranih bančnih podatkov za bančne skupine v euroobmočju in statistike o sektorskih in regionalnih izpostavljenostih velikih bančnih skupin v euroobmočju iz naslova kreditnih aranžmajev ECB zahteva, da NCB poročajo statistične informacije v skladu z obrazci, določenimi v tej smernici.
To compile data on euro area structural financial indicators, consolidated banking data for euro area banking groups and statistics on sectoral and regional lending exposures of large euro area banking groups, the ECB requires NCBs to report statistical information in accordance with the templates specified in this Guideline.
Za analizo razvoja plačilnih sistemov v euroobmočju in spremljanje njihove stopnje povezovanja ECB zahteva, da NCB poročajo podatke v skladu s to smernico, ki dopolnjuje Uredbo (EU) št. 1409/2013 Evropske centralne banke (ECB/2013/43) [13] –
To analyse developments in euro area payment systems and monitor their degree of integration, the ECB requires NCBs to report data in accordance with this Guideline, which complements Regulation (EU) No 1409/2013 of the European Central Bank (ECB/2013/43) [13],
SPREJEL NASLEDNJO SMERNICO:
Scope
Splošno
General
Ta smernica določa obveznosti NCB, da ECB poročajo denarno in finančno statistiko.
This Guideline establishes the NCBs’ obligations to report monetary and financial statistics to the ECB.
Sistemi poročanja, standardi in datumi posredovanja
Reporting schemes, standards and transmission dates
NCB poročajo postavke, navedene v členih 3 do 26, v skladu s sistemi, določenimi v Prilogi II, in v skladu s standardi za elektronsko poročanje, določenimi v Prilogi III.
NCBs shall report the items referred to in Articles 3 to 26 in accordance with the schemes set out in Annex II and in accordance with the electronic reporting standards set out in Annex III.
ECB vsako leto do septembra sporoči NCB natančne datume posredovanja v obliki koledarja poročanja za naslednje leto.
By September of each year, the ECB shall communicate the exact transmission dates to NCBs in the form of a reporting calendar for the following year.
Zahteve za poročanje preteklih podatkov v primeru sprejetja eura
Back data reporting requirements in the case of adoption of the euro
V primerih sprejetja eura se uporabljajo naslednja pravila:
In cases of adoption of the euro, the following rules shall apply:
Za statistiko bilance stanja MFI in SDT ter statistiko sredstev in obveznosti investicijski skladov in DPFS NCB držav članic, katerih valuta ni euro (v nadaljnjem besedilu: države članice zunaj euroobmočja), ki sprejmejo euro po začetku veljavnosti te smernice, poročajo ECB pretekle podatke, ki zajemajo vsa referenčna obdobja od njihovega pristopa k Uniji in v vsakem primeru pretekle podatke, ki zajemajo najmanj tri leta pred njihovim vstopom v euroobmočje.
For MFI and MMF balance sheet statistics and statistics on IF and FVC assets and liabilities, NCBs of Member States whose currency is not the euro (hereinafter the ‘non-euro area Member States’) that adopt the euro following the entry into force of this Guideline shall report to the ECB back data covering all reference periods from their accession to the Union, and in any case covering at least the three years prior to their accession to the euro area.
NCB pripravijo podatke, kot če bi bila zadevna država članica del euroobmočja v vseh referenčnih obdobjih.
Data shall be compiled by the NCB as if the Member State in question was part of the euro area throughout all reference periods.
Za izpolnitev te zahteve se NCB držav, ki pristopijo k Uniji, priporoča, da izpolnijo zahteve za te nize podatkov v skladu z obrazci za države članice zunaj euroobmočja.
In order to fulfil this requirement, NCBs of countries that accede to the Union are recommended to implement the requirements of these datasets in accordance with the templates for non-euro area Member States.
Poleg te splošne zahteve se v zvezi s statistiko postavk bilance stanja MFI uporabljajo naslednje zahteve:
In addition to this general requirement, the following requirements apply in respect of MFI balance sheet items (BSI) statistics:
pretekli podatki zajemajo tudi tri leta pred pristopom države članice k Uniji, razen če je z ECB dogovorjeno drugače;
back data shall also cover the three years prior to the Member State’s accession to the Union, unless otherwise agreed with the ECB;
NCB držav članic euroobmočja poročajo stanja v razmerju do držav članic, ki sprejmejo euro po začetku veljavnosti te smernice, ki zajemajo tri leta pred širitvijo euroobmočja, razen če je z ECB dogovorjeno drugače.
NCBs of euro area Member States shall report positions vis-à-vis Member States that adopt the euro following the entry into force of this Guideline covering the three years prior to the euro area enlargement, unless otherwise agreed with the ECB.
To načelo se uporablja samo za mesečne neporavnane zneske, ki se poročajo v skladu z Uredbo (EU) št. 1071/2013 (ECB/2013/33).
This principle shall apply only to monthly outstanding amounts reported in accordance with Regulation (EU) No 1071/2013 (ECB/2013/33).
Poročanje je obvezno samo za tiste neporavnane zneske, ki presegajo 50 milijonov EUR, v nasprotnem primeru je poročanje prostovoljno.
Reporting is mandatory only for those outstanding amounts exceeding EUR 50 million and is otherwise done on a voluntary basis.
Za izdaje vrednostnih papirjev se časovne vrste, posredovane ECB, začnejo decembra 1989 za neporavnane zneske in januarja 1990 za tokove.
For securities issues, the time series transmitted to the ECB shall commence from December 1989 for outstanding amounts, and from January 1990 for flows.
Za statistiko plačil se podatki za pet let, vključno z zadnjim referenčnim letom, poročajo po najboljših prizadevanjih.
For payments statistics, five years of data shall be reported, including the latest reference year, on a best efforts basis.
Zahteve za poročanje preteklih podatkov, ki izhajajo iz uvedbe novih zahtev v zvezi z denarno in finančno statistiko
Back data reporting requirements arising from the introduction of the new requirements in respect of monetary and financial statistics
Četrtletni pretekli podatki ali ocene v skladu z zahtevami revidiranega Evropskega sistema računov (v nadaljnjem besedilu: ESR 2010), določenega v Uredbi (EU) št. 549/2013, so potrebni za statistiko postavk bilance stanja, statistiko investicijskih skladov in statistiko DPFS, kakor je določeno v tabelah 1, 2 in 3 Priloge VI za pripravo finančnih računov.
Quarterly back data or estimates in line with the requirements of the revised European system of accounts (hereinafter the ‘ESA 2010’) laid down by Regulation (EU) No 549/2013 are needed for BSI, IF and FVC statistics as specified in Tables 1, 2 and 3 of Annex VI for the compilation of financial accounts.
Podatki se poročajo ECB po najboljših prizadevanjih, kot sledi: septembra 2014 za referenčna obdobja od četrtega četrtletja leta 2012 do drugega četrtletja leta 2014; decembra 2014 za referenčno obdobje tretjega četrtletja leta 2014; in marca 2015 za referenčno obdobje četrtega četrtletja leta 2014.
Data shall be reported to the ECB on a best efforts basis as follows: in September 2014 for the reference periods from Q4 2012 to Q2 2014; in December 2014 for the reference period Q3 2014; and in March 2015 for the reference period Q4 2014.
Pretekle podatke ali ocene za nove elemente visoke prioritete, sprejete v Uredbi (EU) št. 1071/2013 (ECB/2013/33), kakor je določeno v tabeli 4 Priloge VI, za referenčna obdobja od junija 2014 je treba zagotoviti po najboljših prizadevanjih do maja 2015, da se izogne zamudi pri dejanski objavi.
Back data or estimates for the new high priority features adopted in Regulation (EU) No 1071/2013 (ECB/2013/33) as specified in Table 4 of Annex VI for the reference periods from June 2014 onwards are needed on a best efforts basis by May 2015 to avoid a delay in the actual publication.
Pretekle podatke ali ocene za nove elemente, sprejete v Uredbi (EU) št. 1072/2013 (ECB/2013/34) in tej smernici, kakor je določeno v tabeli 5 Priloge VI, za referenčna obdobja od junija 2014 je treba zagotoviti po najboljših prizadevanjih do maja 2015.
Back data or estimates for the new features adopted in Regulation (EU) No 1072/2013 (ECB/2013/34) and this Guideline as specified in Table 5 of Annex VI for the reference periods from June 2014 onwards are needed on a best efforts basis by May 2015.
Člen 2
For the purposes of this Guideline:
»poročevalska enota« in »rezident« imata enak pomen, kakor je opredeljen v členu 1 Uredbe (ES) št. 2533/98;
‘reporting agent’ and ‘resident’ have the same meanings as defined in Article 1 of Regulation (EC) No 2533/98;
»Eurosistem« pomeni NCB držav članic euroobmočja in ECB;
‘Eurosystem’ means the NCBs of the euro area Member States and the ECB;
»kreditna institucija« ima enak pomen, kakor je opredeljen v členu 4(1)(1) Uredbe (EU) št. 575/2013 Evropskega parlamenta in Sveta [14];
‘credit institution’ has the same meaning as defined in Article 4(1)(1) of Regulation (EU) No 575/2013 of the European Parliament and of the Council [14];
»druge MFI« pomenijo vse MFI razen centralnih bank.
‘other MFIs’ means all MFIs other than central banks.
Člen 3
Article 3
Statistika postavk bilanc stanja o MFI
Balance sheet item statistics on MFIs
Obseg poročanja
Scope of reporting
NCB pripravijo in poročajo dve ločeni agregirani bilanci stanja, obe na bruto osnovi, v skladu s sistemi, določenimi v Prilogi I k Uredbi (EU) št. 1071/2013 (ECB/2013/33): eno, ki se nanaša na podsektor MFI »centralna banka«, in eno, ki se nanaša na podsektor »druge MFI«.
NCBs shall compile and report two separate aggregated balance sheets, both on a gross basis, in accordance with the schemes laid down in Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33): one referring to the MFI sub-sector ‘central bank’ and one referring to the sub-sector ‘other MFIs’.
NCB izpeljejo zahtevane statistične informacije v zvezi z lastnimi bilancami stanja iz svojih računovodskih sistemov s pomočjo namenskih premostitvenih tabel, ki so dostopne na spletni strani ECB [15].
NCBs shall derive the required statistical information concerning their own balance sheets from their accounting systems by means of the dedicated bridging tables available on the ECB website [15].
Tabele se bodo po potrebi spremenile v sodelovanju z NCB, da se odrazijo spremenjene okoliščine, na primer, da se zagotovi skladnost s posodobljenimi računovodskimi pravili.
The tables will be amended as needed in cooperation with NCBs to reflect evolving situations, for example in order to ensure consistency with updated accounting rules.
Te zahteve zajemajo neporavnane zneske (stanja) ob koncu meseca in ob koncu četrtletja, mesečne in četrtletne podatke o popravkih tokov ter mesečne in četrtletne podatke o listinjenju posojil in drugih prenosih posojil.
These requirements shall cover end-month and end-quarter outstanding amounts (stocks), monthly and quarterly flow adjustments data, and monthly and quarterly data on loan securitisations and other loan transfers.
Poleg tega lahko NCB v zvezi z zahtevami iz tabele 5 v delu 5 Priloge I k Uredbi (EU) št. 1071/2013 (ECB/2013/33) za poročanje olistinjenih posojil, katerih pripoznanje je bilo odpravljeno in ki jih servisirajo MFI, razširijo zahteve za poročanje na drugače prenesena posojila, ki jih servisirajo MFI.
The balance sheet shall be drawn up as at the last calendar day of the month/quarter without regard to local bank holidays; if this is not possible, data relating to the last working day shall be used, in accordance with national market or accounting rules.
Kolikor te dodatne informacije niso vključene v poročanje po tabeli 5 v delu 5 Priloge I k Uredbi (EU) št. 1071/2013 (ECB/2013/33), vendar so na voljo NCB, se podatki vključijo v tabelo 4 v delu 1 Priloge II k tej smernici.
All items are mandatory; however, with reference to cells in Tables 3 and 4 of Part 3 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33) corresponding to the non-euro area Member States, some special provisions apply, as described in paragraph 8.
Kolikor so informacije o olistinjenih ali drugačne prenesenih posojilih, ki jih ne servisirajo MFI, na voljo NCB (npr. od DFP ali izvajalcev pomožnih finančnih storitev, ki delujejo kot serviserji posojil), se ti podatki vključijo v tabelo 4 v delu 1 Priloge II.
In addition, with reference to the requirements of Table 5 of Part 5 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33) for reporting of securitised and derecognised loans which are serviced by MFIs, NCBs may extend the reporting requirements to include loans otherwise transferred which are serviced by MFIs.
NCB poročajo statistične informacije o postavkah bilance stanja v skladu z delom 1 Priloge II.
To the extent that this additional information is not included in the reporting under Table 5 of Part 5 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33) but is available to the NCBs, the data shall be included in Table 4 of Part 1 of Annex II to this Guideline.
Popravki tokov
To the extent that information on loans securitised or otherwise transferred which are not serviced by MFIs is available to NCBs (e.g. from OFIs or financial auxiliaries acting as servicers to the loans), these data shall be included in Table 4 of Part 1 of Annex II.
ECB izračuna transakcije tako, da upošteva razliko med stanji ob koncu meseca in nato odstrani tiste učinke, ki ne izhajajo iz transakcij, na podlagi naslednjih popravkov tokov:
NCBs shall report statistical information on balance sheet items in accordance with Part 1 of Annex II.
prerazvrstitve in drugi popravki, ki obsegajo spremembe stanj v bilanci stanja, ki nastanejo zaradi sprememb v sestavi in strukturi populacije MFI, spremembe razvrstitve finančnih instrumentov in nasprotnih strank, spremembe statističnih opredelitev in (delne) popravke napak pri poročanju;