natgillin/translations-raw huggingface dataset:
Hybrid instruments issued by MFIs of original maturity of up to two years and which at maturity may have a contractual redemption value in the issuing currency lower than the amount originally invested due to their combination of debt and derivative components.
Hibridni instrumenti s prvotno zapadlostjo do vključno dveh let, ki jih izdajo MFI in ki imajo lahko ob zapadlosti pogodbeno odkupno vrednost v valuti izdaje nižjo od prvotno vloženega zneska zaradi kombinacije dolžniških in izvedenih komponent.
Profit (or loss) as recorded in the statement of profit and loss, funds arising from income not distributed to the shareholders or funds set aside by reporting agents in anticipation of likely future payments and obligations are also included.
Vključeni so tudi dobiček (ali izguba), kot je izkazan v izkazu poslovnega izida, sredstva iz dohodka, ki se ne razdeli delničarjem, ali sredstva, ki jih poročevalske enote namenijo za verjetna plačila in obveznosti v prihodnosti.
In detail, the category would in principle include:
Podrobneje, kategorija načeloma vključuje:
equity capital raised, including the share premium;
lastniški kapital, vključno z vplačanim presežkom kapitala;
profit (or loss) as recorded in the statement of profit and loss;
dobiček (ali izgubo), kot je izkazan v izkazu poslovnega izida;
income and expenses recognised directly in equity;
prihodke in odhodke, pripoznane neposredno v kapitalu;
funds arising from income not distributed to the shareholders;
sredstva iz dohodka, ki se ne razdeli delničarjem;
specific and general provisions against loans, securities and other types of assets, e.g. allowances for impairments and loan-losses (may be recorded according to the accounting rules)
posebne ali splošne rezervacije za posojila, vrednostne papirje in druge vrste sredstev, npr. popravke za slabitve in izgube iz posojil (lahko se evidentirajo v skladu z računovodskimi pravili).
financial derivative positions with gross negative market values
izvedene finančne instrumente z negativno bruto tržno vrednostjo;
For statistical purposes, financial derivative instruments that are subject to on-balance-sheet recording are to be included here and should be reported as a separate ‘of which’ item with a sectoral (MFI/non-MFI) and a geographical (domestic/euro area other than domestic/rest of the world) breakdown;
Izvedeni finančni instrumenti, ki jih je treba evidentirati v bilanci stanja, so za statistične namene vključeni tukaj in se poročajo kot ločena postavka „od tega“ s sektorsko (MFI/ne-MFI) in geografsko (domači/euroobmočje razen domači/tujina) razčlenitvijo;
gross amounts payable in respect of suspense items
bruto obveznosti v zvezi s pasivnimi časovnimi razmejitvami;
Suspense items are balances held in the MFI balance sheet which are not booked in the name of customers but which nevertheless relate to customers’ funds, e.g. funds that are awaiting investment, transfer or settlement;
Pasivne časovne razmejitve predstavljajo stanja obveznosti v bilancah stanja MFI, ki niso knjižene v imenu strank, vendar so vseeno povezane s sredstvi strank, npr. sredstva, ki čakajo naložbo, prenos ali poravnavo;
gross amounts payable in respect of transit items
bruto terjatve v zvezi s tranzitnimi postavkami;
Transit items represent funds, usually belonging to customers, which are in the process of being transmitted between MFIs.
Tranzitne postavke predstavljajo sredstva, ki običajno pripadajo strankam in so v postopku prenosa med MFI.
Items include credit transfers that have been debited from customers’ accounts and other items for which the corresponding payment has not yet been made by the reporting agent;
Postavke vključujejo kreditne prenose, za katere je bil obremenjen račun strank, in druge postavke, za katere poročevalska enota še ni opravila ustreznega plačila;
accrued interest payable on deposits
obveznosti iz obračunanih obresti na vloge;
In accordance with the general principle of accruals accounting, interest payable on deposits is subject to on-balance-sheet recording as it accrues, i.e. on an accruals basis, rather than when it is actually paid, i.e. on a cash basis.
V skladu s splošnim načelom obračunskega računovodstva se obveznosti iz obresti na vloge evidentirajo v bilanci stanja, ko se obresti obračunajo, tj. po obračunskem načelu, ne pa ko so dejansko plačane, tj. na podlagi plačila.
Accrued interest on deposits is classified on a gross basis under the category ‘remaining liabilities’.
Obračunane obresti na vloge se razvrstijo v bruto zneskih v kategorijo „preostale obveznosti“.
Accrued interest is excluded from the deposit to which it relates and should be reported as a separate ‘of which’ item;
Obračunane obresti so izločene iz vloge, na katero se nanašajo, in se poročajo kot ločena postavka „od tega“;
accrued interest on debt securities issued
obračunane obresti na izdane dolžniške vrednostne papirje;
dividends to be paid;
dividende, ki jih je treba še izplačati;
amounts payable not related to the main MFI business, e.g. amounts due to suppliers, tax, wages, social contributions;
Terjatve, ki niso povezane z glavno dejavnostjo MFI, npr. zneski, zapadli v plačilo dobaviteljem, davki, plače, socialni prispevki;
provisions representing liabilities against third parties, e.g. pensions and dividends;
rezervacije, ki predstavljajo obveznosti do tretjih oseb, npr. pokojnine in dividende;
The complexities of current market practice may make it difficult to identify those margins that are truly repayable, because different types of margin are placed indistinguishably within the same account, or those margins that provide the MFI with resources for on-lending.
Zapletenost običajnih postopkov na trgu lahko oteži ugotavljanje tistih kritij, ki so resnično vračljiva, ker se različne vrste kritij brez razlike dajejo na isti račun, ali pa tistih kritij, ki MFI zagotavljajo sredstva za nadaljnje kreditiranje.
In these cases, it is acceptable to classify these margins under ‘remaining liabilities’ or as ‘deposit liabilities’, according to national practice;
V teh primerih je sprejemljiva razvrstitev teh kritij pod „preostale obveznosti“ ali kot „obveznosti iz naslova vlog“ glede na nacionalno prakso;
net amounts payable in respect of future settlements of transactions in securities or foreign exchange operations
neto obveznosti v zvezi s prihodnjimi poravnavami transakcij z vrednostnimi papirji ali z deviznimi operacijami;
‘Remaining liabilities’ may exclude almost all financial instruments that take the form of financial liabilities (included within the other balance sheet items), financial instruments that do not take the form of financial liabilities such as guarantees, commitments, administered and trust loans (recorded off-balance sheet), and non-financial liabilities such as capital items on the liabilities side (included within ‘capital and reserves’).
„Preostale obveznosti“ lahko izključujejo skoraj vse finančne instrumente, ki imajo obliko finančnih obveznosti (vključenih v druge postavke bilance stanja), finančne instrumente, ki nimajo oblike finančnih obveznosti, kot so jamstva, zaveze, nadzorovana posojila in skrbniška posojila (ki so evidentirani zunaj bilance stanja) ter nefinančne obveznosti, kot so postavke kapitala na strani obveznosti (ki so vključene v „kapital in rezerve“).
The ESA 2010 provides the standard for the sector classification.
ESR 2010 predpisuje standard za sektorsko razvrstitev.
This table provides a detailed standard description of sectors which NCBs transpose into national categories in accordance with this Regulation.
Ta tabela določa podroben standardni opis sektorjev, ki jih NCB pretvorijo v nacionalne kategorije v skladu s to uredbo.
Counterparties located in the euro area are identified according to their sector in accordance with the lists maintained by the European Central Bank (ECB) for statistical purposes, and the guidance for the statistical classification of counterparties provided in the ECB’s ‘Monetary financial institutions and markets statistics sector manual: Guidance for the statistical classification of customers’.
Nasprotne stranke, ki se nahajajo v euroobmočju, so izkazane po njihovem sektorju v skladu s seznamom, ki ga vodi Evropska centralna banka (ECB) za statistične namene, in navodili za statistično razvrstitev nasprotnih strank, določenimi v priročniku Monetary, financial institutions and markets statistics sector manual: Guidance for the statistical classification of customers (Sektorski priročnik za denarno statistiko, statistiko finančnih institucij in statistiko finančnih trgov: Smernice za statistično klasifikacijo strank).
Credit institutions located outside the euro area are referred to as ‘banks’ rather than as MFIs.
Kreditne institucije, ki se nahajajo zunaj euroobmočja, se imenujejo „banke“ in ne MFI.
Similarly, the term ‘non-MFI’ refers only to the Member States.
Podobno je z „ne-MFI“, ki velja samo za države članice.
For Member States whose currency is not the euro the term ‘non-banks’ is used.
Za države članice, katerih valuta ni euro, ustreza izraz „ne-banke“.
See Article 1
Glej člen 1.
The general government sector (S.13) consists of institutional units, which are non-market producers whose output is intended for individual and collective consumption, and are financed by compulsory payments made by units belonging to other sectors, and institutional units principally engaged in the redistribution of national income and wealth (ESA 2010, paragraphs 2.111 to 2.113)
Sektor država (S.13) sestavljajo institucionalne enote, ki so netržni proizvajalci, katerih proizvodnja je namenjena individualni in kolektivni potrošnji in se financirajo z obveznimi plačili enot, ki pripadajo drugim sektorjem, in institucionalne enote, ki se v glavnem ukvarjajo s prerazdeljevanjem nacionalnega dohodka in premoženja (ESR 2010, odstavki 2.111 do 2.113).
This subsector (S.1311) includes all administrative departments of the state and other central agencies whose competence extends normally over the whole economic territory, except for the administration of social security funds (ESA 2010, paragraph 2.114)
Ta podsektor (S.1311) vključuje vse upravne organe države in druge centralne agencije, ki so običajno pristojni na celotnem ekonomskem ozemlju, razen uprave skladov socialne varnosti (ESR 2010, odstavek 2.114).
This subsector (S.1312) consists of those types of public administration which are separate institutional units exercising some of the functions of government, except for the administration of social security funds, at a level below that of central government and above that of the governmental institutional units existing at local level (ESA 2010, paragraph 2.115)
Ta podsektor (S.1312) sestavljajo tiste vrste javne uprave, ki so ločene institucionalne enote in izvajajo nekatere funkcije upravljanja, razen uprave skladov socialne varnosti, na ravni, ki je pod ravnjo centralne države in nad ravnjo državnih institucionalnih enot na lokalni ravni (ESR 2010, odstavek 2.115).
This subsector (S.1313) includes those types of public administration whose competence extends to only a local part of the economic territory, apart from local agencies of social security funds (ESA 2010, paragraph 2.116)
Ta podsektor (S.1313) vključuje tiste enote javne uprave, ki so pristojne le na lokalnem delu ekonomskega ozemlja, razen lokalnih agencij skladov socialne varnosti (ESR 2010, odstavek 2.116).
The social security funds subsector (S.1314) includes central, state and local institutional units whose principal activity is to provide social benefits and which fulfil each of the following two criteria: (a) by law or by regulation certain groups of the population are obliged to participate in the scheme or to pay contributions; and (b) general government is responsible for the management of the institution in respect of the settlement or approval of the contributions and benefits independently from its role as supervisory body or employer (ESA 2010, paragraph 2.117)
Podsektor skladi socialne varnosti (S.1314) vključuje centralne, regionalne in lokalne institucionalne enote, katerih glavna dejavnost je zagotavljanje socialnih prejemkov in ki izpolnjujejo obe naslednji merili: (a) nekatere skupine prebivalstva so na podlagi zakona ali predpisa dolžne sodelovati v sistemu ali plačevati prispevke; in (b) država je pristojna za upravljanje institucij glede določanja ali odobritve prispevkov in prejemkov neodvisno od svoje vloge nadzornika ali delodajalca (ESR 2010, odstavek 2.117).
IFs as defined in Regulation (EU) No 1073/2013 (ECB/2013/38).
Investicijski skladi, kakor so opredeljeni v Uredbi (EU) št. 1073/2013 (ECB/2013/38).
The subsector consists of all collective investment undertakings, except MMFs, that invest in financial and/or non-financial assets, to the extent that the objective is investing capital raised from the public
Ta podsektor sestavljajo vsi kolektivni investicijski sistemi razen skladov denarnega trga, ki vlagajo v finančna in/ali nefinančna sredstva, kolikor je njihov cilj vlagati kapital, zbran od javnosti.
Other financial intermediaries, except insurance corporations and pension funds + financial auxiliaries + captive financial institutions and money lenders
Drugi finančni posredniki razen zavarovalnih družb in pokojninskih skladov + izvajalci pomožnih finančnih dejavnosti + lastne finančne institucije in posojilodajalci
The other financial intermediaries, except insurance corporations and pension funds subsector (S.125) consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits (or close substitutes for deposits), investment fund shares/units, or in relation to insurance, pension and standardised guarantee schemes from institutional units (ESA 2010, paragraphs 2.86 to 2.94)
Podsektor drugi finančni posredniki razen zavarovalnih družb in pokojninskih skladov (S.125) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s finančnim posredovanjem, tako da od institucionalnih enot prevzemajo obveznosti v oblikah, ki niso gotovina, vloge (ali bližnji substituti za vloge), delnice/enote investicijskih skladov ali povezane s shemami zavarovanja ter pokojninskimi in standardiziranimi jamstvenimi shemami (ESR 2010, odstavki 2.86 do 2.94).
The financial auxiliaries subsector (S.126) consists of all financial corporations and quasi-corporations which are principally engaged in activities closely related to financial intermediation but which are not financial intermediaries themselves.
Podsektor izvajalci pomožnih finančnih dejavnosti (S.126) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo z dejavnostmi, tesno povezanimi s finančnim posredništvom, same pa niso finančni posredniki.
This subsector also includes head offices whose subsidiaries are all or mostly financial corporations (ESA 2010, paragraphs 2.95 to 2.97)
Ta podsektor prav tako vključuje uprave podjetij, katerih hčerinske družbe so vse ali večinoma finančne družbe (ESR 2010, odstavki 2.95 do 2.97).
The captive financial institutions and money lenders subsector (S.127) consists of all financial corporations and quasi-corporations which are neither engaged in financial intermediation nor in providing financial auxiliary services, and where most of either their assets or their liabilities are not transacted on open markets.
Podsektor lastne finančne institucije in posojilodajalci (S.127) sestavljajo vse finančne družbe in neprave družbe, ki se ne ukvarjajo s finančnim posredovanjem ali opravljanjem pomožnih finančnih storitev in v katerih se večina transakcij z njihovimi sredstvi ali obveznostmi ne izvaja na odprtih trgih.
This subsector includes holding companies that hold controlling-levels of equity of a group of subsidiary corporations and whose principal activity is owning the group without providing any other service to the businesses in which the equity is held, that is, they do not administer or manage other units (ESA 2010, paragraphs 2.98 to 2.99)
Ta podsektor vključuje holdinge, ki so lastniki upravljalnega deleža lastniškega kapitala skupine hčerinskih družb in katerih glavna dejavnost je lastništvo skupine brez zagotavljanja drugih storitev podjetjem, v katerih imajo lastniški kapital, kar pomeni, da ne upravljajo ali nadzirajo drugih enot (ESR 2010, odstavki 2.98 do 2.99).
The insurance corporations subsector (S. 128) consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as a consequence of the pooling of risks mainly in the form of direct insurance or reinsurance (ESA 2010, paragraphs 2.100 to 2.104)
Podsektor zavarovalne družbe (S.128) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s finančnim posredništvom kot posledica združevanja tveganj v glavnem v obliki neposrednega zavarovanja ali pozavarovanja (ESR 2010, odstavki 2.100 do 2.104).
The pension funds subsector (S. 129) consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as the consequence of the pooling of social risks and needs of the insured persons (social insurance).
Podsektor pokojninski skladi (S.129) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s finančnim posredništvom kot posledica združevanja socialnih tveganj in potreb zavarovancev (socialno zavarovanje).
Pension funds as social insurance schemes provide income in retirement, and often benefits for death and disability (ESA 2010, paragraphs 2.105 to 2.110)
Pokojninski skladi podobno kot sistemi socialnega zavarovanja zagotavljajo dohodek po upokojitvi in pogosto pokojnine za smrt in invalidnost (ESR 2010, odstavki 2.105 do 2.110).
The non-financial corporations sector (S.11) consists of institutional units which are independent legal entities and market producers, and whose principal activity is production of goods and non-financial services.
Sektor nefinančne družbe (S.11) sestavljajo institucionalne enote, ki so neodvisne pravne osebe in tržni proizvajalci, njihova glavna dejavnost pa je proizvodnja blaga in nefinančnih storitev.
This sector also includes non-financial quasi-corporations (ESA 2010, paragraphs 2.45 to 2.54)
Ta sektor vključuje tudi nefinančne neprave družbe (ESR 2010, odstavki 2.45 do 2.54).
Households + non-profit institutions serving households
Gospodinjstva + nepridobitne institucije, ki opravljajo storitve za gospodinjstva
The households sector (S.14) consists of individuals or groups of individuals as consumers and as entrepreneurs producing market goods and non-financial and financial services (market producers) provided that the production of goods and services is not by separate entities treated as quasi-corporations.
Sektor gospodinjstva (S.14) sestavljajo posamezniki ali skupine posameznikov kot potrošniki in kot podjetniki, ki proizvajajo tržno blago ter nefinančne in finančne storitve (tržni proizvajalci), če blaga in storitev ne proizvajajo ločeni subjekti, ki se obravnavajo kot neprave družbe.
It also includes individuals or groups of individuals as producers of goods and non-financial services for exclusively own final use (ESA 2010, paragraphs 2.118 to 2.128)
Vključeni so tudi posamezniki ali skupine posameznikov proizvajalcev blaga in nefinančnih storitev za izključno lastno končno porabo (ESR 2010, odstavki 2.118 do 2.128).
The non-profit institutions serving households (NPISHs) sector (S.15) consists of non-profit institutions which are separate legal entities, which serve households and which are private non-market producers.
Sektor nepridobitne institucije, ki opravljajo storitve za gospodinjstva (S.15), sestavljajo nepridobitne institucije, ki so ločene pravne osebe in opravljajo storitve za gospodinjstva ter so zasebni netržni proizvajalci.
Their principal resources are voluntary contributions in cash or in kind from households in their capacity as consumers, from payments made by general governments and from property income (ESA 2010, paragraphs 2.129 to 2.130)
Njihovi glavni viri so prostovoljni prispevki gospodinjstev kot potrošnikov v denarju ali naravi, plačila države in dohodki od lastnine (ESR 2010, odstavki 2.129 do 2.130).
Sole proprietorships and partnerships without legal status (sub-population of ‘Households’)
Individualni lastniki in partnerska podjetja brez pravnega statusa (podpopulacija „gospodinjstev“)
Sole proprietorships and partnerships without independent legal status, other than those created as quasi-corporations, and which are market producers (ESA 2010, paragraph 2.119d)
Individualni lastniki in partnerska podjetja brez pravnega statusa, razen tistih, ki so ustanovljeni kot neprave družbe, ki so tržni proizvajalci (ESR 2010, odstavek 2.119d).
In the tables of this Annex, the ECB is classified as an MFI resident in the country where the ECB is physically located.
V tabelah te priloge se ECB razvrsti kakor MFI, ki je rezident države, v kateri se ECB fizično nahaja.
Subsidiaries are separate incorporated entities in which another entity has a majority or full participation, whereas branches are unincorporated entities (without independent legal status) totally owned by the parent.
Hčerinske družbe so ločeni inkorporirani subjekti, v katerih ima drug subjekt večinski ali polni delež, medtem ko so podružnice neinkorporirani subjekti (brez neodvisnega pravnega statusa), ki so v popolni lasti matične družbe.
Cells marked with an * in Table 1 in Annex I are used in the calculation of the reserve base.
Polja, ki so v tabeli 1 Priloge I označena z *, se uporabijo za izračun osnove za obvezne rezerve.
With respect to debt securities, credit institutions either present proof of liabilities to be excluded from the reserve base or apply a standardised deduction of a fixed percentage specified by the European Central Bank (ECB).
V zvezi z dolžniškimi vrednostnimi papirji kreditne institucije bodisi predložijo dokazilo o obveznostih, ki naj se izvzamejo iz osnove za obvezne rezerve, ali uporabijo standardizirani odbitek v višini fiksnega odstotka, ki ga določi Evropska centralna banka (ECB).
Patterned cells are reported solely by credit institutions subject to reserve requirements.
Polja z vzorcem poročajo izključno kreditne institucije, ki so obvezniki za obvezne rezerve.
The column ‘of which credit institutions subject to reserve requirements, ECB and national central banks’ (NCBs) does not include the liabilities of reporting agents vis-à-vis institutions listed as exempt from the ECB’s minimum reserve system, i.e. institutions which are exempt for reasons other than their being subject to reorganisation measures.
Stolpec „od tega kreditne institucije, ki so obvezniki za obvezne rezerve, ECB in nacionalne centralne banke“ (NCB) ne vključuje obveznosti poročevalskih enot do institucij, ki so izvzete iz sistema obveznih rezerv ECB, tj. institucij, ki so izvzete iz drugih razlogov, kot da so pri njih uvedeni reorganizacijski ukrepi.
Liabilities vis-à-vis institutions not actually required to maintain reserve holdings with the European System of Central Banks owing to the application of the lump-sum allowance are also covered under this column.
V tem stolpcu so vključene tudi obveznosti do institucij, od katerih se zaradi uporabe pavšalne olajšave dejansko ne zahteva vodenje rezervnih imetij pri Evropskem sistemu centralnih bank.
Full reporters may also report positions vis-à-vis ‘MFIs other than credit institutions subject to minimum reserves, ECB and NCBs’, rather than vis-à-vis ‘MFIs’ and ‘credit institutions subject to minimum reserves, ECB and NCBs’, provided that no loss of detail results and none of the positions in the non-patterned cells are affected.
Poročevalci v polnem obsegu lahko poročajo tudi postavke do „MFI razen kreditnih institucij, ki so obvezniki za obvezne rezerve, ECB in NCB“ ter ne do „MFI“ in „kreditnih institucij, ki so obvezniki za obvezne rezerve, ECB in NCB“, pod pogojem, da se pri tem ne izgubijo podrobnosti in da to ne vpliva na nobeno postavko v poljih brez vzorca.