natgillin/translations-raw huggingface dataset:
assets issued or guaranteed by entities subject to 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 funds; and/or
Skladnost z ukrepi za obvladovanje tveganj
assets issued or guaranteed by entities in respect of which the ECB's Governing Council has issued a decision suspending or excluding their access to Eurosystem open market operations or standing facilities.
Če nacionalne centralne banke uporabljajo pogodbene dogovore ali predpise, ki vsebujejo katero koli določbo o zamenjavi zavarovanja, morajo ti dogovori oziroma predpisi zagotavljati ohranitev skladnosti z zahtevanimi ukrepi za obvladovanje tveganj.
PART SEVEN
Člen 179
ADDITIONAL MINIMUM COMMON FEATURES IN RELATION TO EUROSYSTEM MONETARY POLICY OPERATIONS
Denarno kritje
Article 160
Če nacionalne centralne banke uporabljajo pogodbene dogovore ali predpise, ki vsebujejo katero koli določbo o kritju, ki ga je treba plačati ali vrniti v denarju, mora taka določba tudi navajati, da je treba vsako nadaljnjo obveznost za vračilo ali zagotovitev kritja najprej poravnati z uporabo denarja do istega zneska, vključno z vsemi pripadajočimi obrestmi.
Legal relationship between the Eurosystem central banks and counterparties
Člen 180
The Eurosystem shall ensure that their contractual or regulatory arrangements in respect of their counterparties as referred to in Article 1(3) are in conformity with the provisions of Part Seven.
Dodatne določbe v zvezi s pogodbami o začasni prodaji
Additional minimum common features applicable to all arrangements for Eurosystem monetary policy operations
Brez poseganja v določbe te smernice lahko vsaka NCB v svojih pogodbenih dogovorih ali predpisih določi dodatne določbe v zvezi s pogodbami o začasni prodaji.
Article 161
POGLAVJE 4
Amendments to the implementation of the Eurosystem monetary policy framework
Dodatne minimalne skupne značilnosti pogodb o zavarovanem posojilu
Each NCB shall apply contractual or regulatory arrangements which ensure that it is able to implement any amendment to the monetary policy framework without undue delay.
Člen 181
Each NCB shall include a provision in its contractual or regulatory arrangements that a notice of the amendments referred to in paragraph 1 must be communicated to its counterparties.
Zagotovitev in unovčenje zavarovanja
Denomination of payments
Tretjim osebam, vključno z likvidacijskim organom v primeru insolventnosti, ne sme biti omogočeno, da posežejo po finančnem premoženju, predloženem kot zavarovanje, in uspešno uveljavijo svoje terjatve v zvezi z njim, razen v primeru goljufije, ali v zvezi s kakršnimi koli z njim povezanimi pravicami.
Each NCB shall apply contractual or regulatory arrangements which stipulate that all payments relating to Eurosystem monetary policy operations, other than foreign currency payments in foreign exchange swaps for monetary policy purposes, must be in euro.
Vsaka NCB mora uporabljati pogodbe o zavarovanem posojilu, ki zagotavljajo, da je NCB ob nastopu primera kršitve, kot je določen v členu 165, pravno omogočeno, da izvrši zavarovanje za ekonomsko vrednost finančnega premoženja, predloženega kot zavarovanje.
Article 163
Tak primer kršitve mora odražati tudi okoliščine, v katerih lahko NCB obravnava nasprotno stranko kot stranko, ki krši pogodbo o začasni prodaji.
Form of contractual arrangements
Člen 182
If it is necessary to constitute all transactions under the agreement as a single contractual arrangement and/or to constitute the agreement as a master agreement to allow effective termination and close-out (including netting) of all outstanding transactions upon an event of default, the contractual or regulatory arrangements applied by the NCB shall provide for such arrangements.
Podaljšanje operacij znotraj dneva čez noč
Article 164
Vsaka NCB mora uporabljati pogodbene dogovore ali predpise, ki omogočajo, da se operacije, ki so se začele kot operacije znotraj dneva, podaljšajo v operacije čez noč.
Forms, data carriers and means of communication
POGLAVJE 5
Each NCB shall apply contractual or regulatory arrangements which ensure that, in the relationship between the NCB and counterparties, appropriate and unambiguous rules relating to the use of forms, including the confirmation of terms of transactions, data carriers and the means and specifics of communication, are in place.
Dodatne minimalne skupne značilnosti valutnih zamenjav za namene denarne politike
Article 165
Člen 183
Events of default
Dogovor o istočasni promptni in terminski prodaji ter nakupu
Each NCB shall apply contractual or regulatory arrangements that, as a minimum, provide for events of default that are not materially different from the following:
Vsaka NCB mora uporabljati pogodbene dogovore ali predpise, ki zagotavljajo, da je vsaka transakcija zasnovana kot istočasna promptna in terminska prodaja ter nakup eura za eno tujo valuto.
a decision is made by a competent judicial or other authority to implement, in relation to the counterparty, a procedure for the winding-up of the counterparty or the appointment of a liquidator or analogous officer over the counterparty, or any other analogous procedure;
Člen 184
a decision is made by a competent judicial or other authority to implement, in relation to the counterparty, a reorganisation measure or other analogous procedure intended to safeguard or restore the financial situation of the counterparty and to avoid the taking of a decision of the kind referred to in point (a);
Časovna razporeditev in mehanizmi za prenos plačil
a declaration by the counterparty in writing of its inability to pay all or any part of its debts or to meet its obligations arising in relation to monetary policy transactions, or a voluntary general agreement or arrangement entered into by it with its creditors, or if the counterparty is, or is deemed to be, insolvent or is deemed to be unable to pay its debts;
Vsaka NCB mora uporabljati pogodbene dogovore ali predpise, ki vključujejo določbo glede časovne razporeditve in mehanizmov za prenos plačil.
procedural steps preliminary to a decision being taken under points (a) or (b);
Datum terminske prodaje in nakupa je treba določiti ob začetku transakcije.
any representation or other pre-contractual statement made by the counterparty, or which is implied to have been made by the counterparty, under applicable provisions of law that is incorrect or untrue;
Člen 185
the counterparty's authorisation to conduct activities under either: (a) Directive 2013/36/EU and Regulation (EU) No 575/2013; or (b) Directive 2004/39/EC of the European Parliament and of the Council [19], as implemented in the relevant Member State whose currency is the euro, is suspended or revoked;
Opredelitev posebnih pojmov
the counterparty is suspended or expelled from membership of any payment system or arrangement through which payments under monetary policy transactions are made or (except for foreign exchange swap transactions) is suspended or expelled from membership of any SSS used for the settlement of Eurosystem monetary policy operations;
Vsaka NCB mora uporabljati pogodbene dogovore ali predpise, ki opredeljujejo tujo valuto, promptni tečaj, terminski tečaj, datum prvega dela valutne zamenjave in datum drugega dela valutne zamenjave v skladu z naslednjim:
measures such as those referred to in Articles 41(1), 43(1) and 44 of Directive 2013/36/EU are taken against the counterparty;
„tuja valuta“ pomeni vsako zakonito valuto razen eura;
in relation to reverse transactions, the counterparty fails to comply with provisions concerning risk control measures;
„promptni tečaj“ pomeni v zvezi z določeno transakcijo tečaj (kakor se izračuna v skladu s členom 175), ki se uporabi za preračun zneska v eurih v znesek v ustrezni tuji valuti za to transakcijo, ki ga bo morala ena stranka na datum prvega dela valutne zamenjave prenesti drugi proti plačilu zneska v eurih, in ta tečaj se določi v potrditvi posla;
in relation to repurchase transactions, the counterparty fails to pay the purchase price or the repurchase price or fails to deliver purchased or repurchased assets; or in relation to collateralised loans, the counterparty fails to deliver assets or reimburse the credit on the applicable dates for such payments and deliveries;
„terminski tečaj“ pomeni tečaj, izračunan v skladu s členom 175, ki se uporabi za preračun zneska v eurih v tak znesek v tuji valuti, ki ga bo morala ena stranka prenesti drugi na datum drugega dela valutne zamenjave proti plačilu zneska v eurih, in ta tečaj se določi v potrditvi posla in opredeli v zadevnih pogodbenih dogovorih ali predpisih, ki jih uporablja zadevna NCB;
in relation to foreign exchange swaps for monetary policy purposes and fixed-term deposits, the counterparty fails to pay the euro amount; or in relation to foreign exchange swaps for monetary policy purposes, fails to pay foreign currency amounts on the applicable dates for such payments;
„znesek drugega dela valutne zamenjave v tuji valuti“ pomeni tak znesek v tuji valuti, kakor je potreben za nakup zneska v eurih na datum drugega dela valutne zamenjave;
the occurrence of an event of default, not materially different from those defined in this Article, in relation to the counterparty under an agreement concluded for the purposes of the management of the foreign reserves or own funds of the ECB or any NCBs;
Vsaka NCB mora uporabljati pogodbene dogovore ali predpise, ki zagotavljajo, da ima NCB ob nastanku primera neplačila pravico do prekinitve in predčasnega prenehanja vseh neporavnanih transakcij.
an event of default occurs in relation to the counterparty in any agreement with another member of the Eurosystem entered into for the purpose of effecting Eurosystem monetary policy operations in respect of which that other member of the Eurosystem has exercised its right to close out any transaction under such agreement by reason of the event of default;
Samo stranka, ki ima terjatev, vrednoteno v nižji vrednosti kot obveznost, plača neto znesek.
all or a substantial part of the counterparty's assets are subject to a freezing order, attachment, seizure or any other procedure that is intended to protect the public interest or the rights of the counterparty's creditors;
Dodatne določbe v zvezi z valutnimi zamenjavami
all or a substantial part of the counterparty's assets are assigned to another entity;
Brez poseganja v zahteve, določene v tej smernici, lahko vsaka NCB v svojih pogodbenih dogovorih ali predpisih določi dodatne določbe v zvezi z izvajanjem valutnih zamenjav.
any other impending or existing event, the occurrence of which may threaten the performance by the counterparty of its obligations under the arrangement it entered into for the purpose of effecting Eurosystem monetary policy operations or any other rules applying to the relationship between the counterparty and any of the NCBs.
DEL 8
The events referred to in points (a) and (p) of paragraph 1 shall be automatic; the events referred to in points (b), (c) and (q) may be automatic; the events referred in points (d) to (o) and (r) to (t) cannot be automatic and shall be discretionary, i.e. perfected only upon service of a notice of default.
KONČNE DOLOČBE
Such notice of default may provide a ‘grace period’ of up to a maximum of three business days to rectify the event in question.
Člen 188
Remedies in the event of default or on the grounds of prudence
Za te informacije velja zahteva po varovanju poslovne skrivnosti iz člena 37 Statuta ESCB.
Each NCB shall apply contractual or regulatory arrangements which ensure that, if an event of default occurs, or on the grounds of prudence, the NCB is entitled to exercise any of the following remedies:
Člen 189
suspending, limiting or excluding the counterparty from access to open market operations;
Zakonodaja o preprečevanju pranja denarja in financiranja terorizma
suspending, limiting or excluding the counterparty from access to the standing facilities;
Nasprotne stranke pri operacijah denarne politike Eurosistema morajo biti seznanjene z vsemi obveznostmi, ki jih zanje določa zakonodaja o preprečevanju pranja denarja in financiranja terorizma, in jih izpolnjevati.
using deposits of the counterparty placed with the NCB to set off claims against that counterparty;
Smernica ECB/2011/14 se razveljavi z učinkom od 1. maja 2015.
suspending the performance of obligations against the counterparty until the claim on the counterparty has been satisfied.
Sklicevanja na razveljavljeno smernico se razlagajo kot sklicevanja na to smernico in se berejo v skladu s korelacijsko tabelo v Prilogi XIII.
Each NCB may apply contractual or regulatory arrangements which, if an event of default occurs, entitle the home NCB to exercise any of the following remedies, in addition to the remedies referred to in paragraph 1:
Člen 191
Each NCB shall apply contractual or regulatory arrangements which ensure that, at all times, the home NCB is in a legal position to realise all assets provided as collateral without undue delay and in such a way as to entitle the NCB to realise value for the credit provided, if the counterparty does not settle its negative balance promptly.
Nacionalne centralne banke pošljejo ECB besedila in sredstva, s katerimi se nameravajo uskladiti z določbami te smernice in ki pomenijo bistvene spremembe v primerjavi s Smernico ECB/2011/14, najpozneje do 16. februarja 2015.
In order to ensure the uniform implementation of the measures imposed, the ECB's Governing Council may decide on the remedies, including suspension, limitation or exclusion from access to open market operations or standing facilities.
Člen 192
Each NCB shall apply contractual or regulatory arrangements which ensure that an NCB may obtain any relevant information from counterparties in relation to Eurosystem monetary policy operations.
V Frankfurtu na Majni, 19. decembra 2014
Article 168
Za Svet ECB
Notices and other communications
Predsednik ECB
Each NCB shall apply contractual or regulatory arrangements which provide for all notices or other communications to be in written and/or electronic form.
Smernica ECB/2011/14 z dne 20. septembra 2011 o instrumentih in postopkih denarne politike Eurosistema (UL L 331, 14.12.2011, str. 1).
Any period after which notices or other communications take effect shall not be so long as to alter the economic effect of the arrangements taken as a whole.
Uredba (ES) št. 1745/2003 Evropske centralne banke z dne 12. septembra 2003 o uporabi obveznih rezerv (ECB/2003/9) (UL L 250, 2.10.2003, str. 10).
Article 169
Uredba Sveta (ES) št. 2532/98 z dne 23. novembra 1998 o pooblastilih Evropske centralne banke za nalaganje sankcij (UL L 318, 27.11.1998, str. 4).
However, such contractual or regulatory arrangements shall allow for the relationships between NCBs and/or the ECB:
Uredba (EU) št. 575/2013 Evropskega parlamenta in Sveta z dne 26. junija 2013 o bonitetnih zahtevah za kreditne institucije in investicijska podjetja ter o spremembi Uredbe (EU) št. 648/2012 (UL L 176, 27.6.2013, str.
Article 170
1).
Settlement days with regard to fixed-term deposits
Ob upoštevanju člena 7(4).
Each NCB shall apply deposit arrangements which specify that settlement with regard to both taking in and paying out fixed-term deposits takes place on the days specified in the ECB's announcement of the deposit operation.
Srednjeevropski čas upošteva spremembo na srednjeevropski poletni čas.
Additional minimum common features applicable to both repurchase and collateralised loan agreements
Zaradi praznikov se lahko določi drug termin.
Article 172
Zaradi praznikov se decembrska operacija prestavi na zgodnejši termin, običajno za en teden, tj. na predhodno sredo v tem mesecu.
Date of reverse leg of the transaction
Datumi poravnave so na delovne dneve Eurosistema.
Each NCB shall apply contractual or regulatory arrangements which ensure that the date of the reverse leg of the transaction, including the date of repayment of the collateralised loan agreement, as applicable, is fixed at the time of entering into each transaction.
T pomeni trgovalni dan.
Article 173
Direktiva 2014/65/EU Evropskega parlamenta in Sveta z dne 15. maja 2014 o trgih finančnih instrumentov ter spremembi Direktive 2002/92/ES in Direktive 2011/61/EU (UL L 173, 12.6.2014, str. 349).
Business days
Informacije o stopnjah kreditne kvalitete so objavljene na spletni strani ECB.
Each NCB shall apply contractual or regulatory arrangements which define ‘business day’, as referred to in Article 2.
Direktiva 2004/39/ES Evropskega parlamenta in Sveta z dne 21. aprila 2004 o trgih finančnih instrumentov in o spremembah direktiv Sveta 85/611/EGS, 93/6/EGS in Direktive 2000/12/ES Evropskega parlamenta in Sveta ter o razveljavitvi Direktive Sveta 93/22/EGS (UL L 145, 30.4.2004, str. 1).
Article 174
PRILOGA I
Interest rates
OBVEZNE REZERVE
In a repurchase agreement, the price differential between the purchase price and the repurchase price shall correspond to the aggregate amount obtained by application of a specified rate to the purchase price during the period from the scheduled purchase date to the repurchase date.
Vsebina te priloge je zgolj informativna.
In a collateralised loan, the interest rate shall be determined by applying the specified interest rate on the credit amount over the maturity of the operation.
V primeru nasprotja med to prilogo in pravnim okvirom sistema obveznih rezerv Eurosistema, kakor je opisan v odstavku 1, prevlada slednji.
The rate applied to reverse transactions shall be equal to a simple interest rate based on the actual/360 day-count convention.
V skladu s členom 19 Statuta Evropskega sistema centralnih bank in Evropske centralne banke (v nadaljnjem besedilu: Statut ESCB) Evropska centralna banka (ECB) od kreditnih institucij zahteva, da imajo obvezne rezerve na računih pri nacionalnih centralnih bankah (NCB) v sklopu sistema obveznih rezerv Eurosistema.
Article 175
Pravni okvir za ta sistem je določen v členu 19 Statuta ESCB, Uredbi (ES) št. 2531/98 in Uredbi (ES) št. 1745/2003 (ECB/2003/9).
Additional minimum common features exclusive to repurchase agreements
V skladu s členom 2(1) Uredbe (ES) št. 1745/2003 (ECB/2003/9) se sistem obveznih rezerv Eurosistema uporablja za kreditne institucije, ustanovljene v državah članicah, katerih valuta je euro.
Article 176
Poleg tega velja sistem obveznih rezerv Eurosistema tudi za v euroobmočju ustanovljene podružnice kreditnih institucij, ki nimajo sedeža v euroobmočju.
Subject matter of repurchase agreements
Za zunaj euroobmočja ustanovljene podružnice kreditnih institucij, ki imajo sedež v euroobmočju, ta sistem ne velja.
When entering into repurchase agreements, each NCB shall apply contractual or regulatory arrangements which ensure that there is a sale of eligible assets against euro cash, together with a simultaneous agreement to sell back equivalent assets against euro cash at a specified time.
V skladu s členom 2(2) Uredbe (ES) št. 1745/2003 (ECB/2003/9) bodo institucije samodejno izvzete iz sistema obveznih rezerv od začetka obdobja izpolnjevanja, v katerem je bilo njihovo dovoljenje odvzeto ali razveljavljeno ali v katerem je bila sprejeta odločitev pravosodnega ali drugega pristojnega organa države članice o začetku postopka prenehanja zadevne institucije.
Each NCB shall define ‘equivalent assets’ as assets of the same issuer, forming part of the same issue, irrespective of the date of issue, and being of identical type, nominal value, amount and description to those assets to which such comparison is made.
V skladu s členom 2(2) Uredbe (ES) št. 1745/2003 (ECB/2003/9) lahko ECB na nediskriminatorni osnovi izvzame iz sistema obveznih rezerv institucije, navedene v točkah (a) do (c) navedenega člena.
If the assets in respect of which the comparison under paragraph 2 is made have been converted or redenominated or a call has been made thereon, the definition of equivalence shall be modified to mean:
Te institucije med drugim vključujejo institucije, za katere veljajo ukrepi reorganizacije, ter institucije, za katere velja 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 odločitev Sveta ECB o začasni ali trajni izključitvi dostopa do operacij odprtega trga ali odprtih ponudb Eurosistema.
in the case of conversion, those into which the assets have converted;
V skladu s členom 2(3) Uredbe (ES) št. 1745/2003 (ECB/2003/9) ECB vzpostavi in vodi seznam institucij, za katere velja sistem obveznih rezerv Eurosistema.
in the case of a call being made on assets, equivalent assets to the paid-up assets, provided that the seller has paid to the buyer a sum equal to the value of the call;
ECB objavi tudi seznam vseh institucij, ki so izvzete iz tega sistema zaradi drugih razlogov in ne zaradi ukrepov reorganizacije ali zamrznitve sredstev in/ali drugih ukrepov za omejitev uporabe njihovih sredstev, ki jih je naložila Unija v skladu s členom 75 Pogodbe ali država članica, ali odločitve Sveta ECB o začasni ali trajni izključitvi dostopa do operacij odprtega trga ali odprtih ponudb Eurosistema.
in the case of redenominated assets, equivalent assets to those into which the original assets have been redenominated with, as necessary, a sum of money equal to any difference in value between the assets before and after their redenomination.
Osnova za obvezne rezerve posamezne institucije se določi glede na postavke njene bilance stanja.
Article 177
Podatki bilance stanja se poročajo NCB znotraj splošnega okvira denarne in finančne statistike ECB.
Close-out netting arrangements with respect to repurchase agreements
Institucije v skladu s členom 3(3) Uredbe (ES) št. 1745/2003 (ECB/2003/9) izračunajo osnovo za obvezne rezerve, ki velja za določeno obdobje izpolnjevanja, na podlagi podatkov za mesec, ki je dva meseca pred tistim mesecem, v katerem se začne obdobje izpolnjevanja, ob upoštevanju izjem za institucije na repu, kakor je določeno v členu 3(4) iste uredbe.
Each NCB shall apply contractual or regulatory arrangements which ensure that, upon the occurrence of an event of default, they are entitled to terminate and close-out all outstanding repurchase transactions.
Stopnje obveznih rezerv določi ECB ob upoštevanju zgornje meje, ki je določena v Uredbi (ES) št. 2531/98.
Each NCB shall apply contractual or regulatory arrangements which contain provisions in relation to netting that are aimed at achieving economic effects equivalent to those set out below.
Znesek obveznih rezerv, ki ga mora imeti vsaka institucija v posameznem obdobju izpolnjevanja, se izračuna z množenjem stopenj obveznih rezerv z vsako ustrezno postavko osnove za obvezne rezerve za to obdobje.
Upon the occurrence of an event of default, the repurchase date for each transaction shall be deemed to occur immediately and be subject to either of the following options:
Znesek obveznih rezerv, ki ga določita ustrezna sodelujoča NCB in institucija po postopkih iz člena 5 Uredbe (ES) št. 1745/2003 (ECB/2003/9), predstavlja osnovo za: (a) obrestovanje rezervnih imetij; in (b) oceno, ali institucija izpolnjuje obveznost izpolnjevanja zahtevanega zneska obveznih rezerv.
any equivalent margin assets shall be immediately deliverable, so that performance of respective obligations of the parties with regard to the delivery of assets and the payment of the repurchase price for any repurchased assets shall be effected only in accordance with points (b) to (d); or
Z namenom slediti cilju stabilizacije obrestnih mer sistem obveznih rezerv Eurosistema omogoča institucijam uporabo določb o povprečenju, kar pomeni, da se izpolnjevanje obveznih rezerv ugotovi na podlagi povprečnih stanj ob koncu koledarskega dneva na računih rezerv nasprotnih strank v obdobju izpolnjevanja.
the repurchase transaction will be terminated.
Izpolnjevanje obveznih rezerv se ugotovi na podlagi povprečnih dnevnih stanj rezervnih imetij institucije v obdobju izpolnjevanja.
The default market values of the repurchased assets and any equivalent margin assets to be transferred and the repurchase price to be paid by each party shall be established by the NCB for all transactions as at the repurchase date in a commercially reasonable manner.
Obdobje izpolnjevanja je opredeljeno v členu 7 Uredbe (ES) št. 1745/2003 (ECB/2003/9).