natgillin/translations-raw huggingface dataset:
The NCBs of the euro area Member States shall comply with Articles 11, 12, 13 and 16 from the date of notification, with Article 26 from 1 January 2016, and with the remaining provisions of the Guideline from 1 January 2015.
Smernica ECB/2007/9 z dne 1. avgusta 2007 o denarni statistiki, statistiki finančnih institucij in statistiki finančnih trgov (UL L 341, 27.12.2007, str.
By 31 December 2018 the Executive Board shall submit to the Governing Council a report, taking account of the views of the STC in liaison with other relevant Committees, concerning (a) the need for and the possible timeline for integrating the reporting requirements in the area of payment statistics referred to in Article 18 with the reporting requirements set out in Regulation (EU) No 1409/2013 (ECB/2013/43) on payment statistics, and (b) the possible impact on the reporting requirements in the area of pension funds statistics referred to in Article 26 of any new developments concerning the collection of insurance statistics by the ESCB.
1).
Article 33
Uredba (EU) št. 549/2013 Evropskega parlamenta in Sveta z dne 21. maja 2013 o Evropskem sistemu nacionalnih in regionalnih računov v Evropski uniji (UL L 174, 26.6.2013, str.
This Guideline is addressed to the NCBs of the euro area Member States.
Uredba (EU) št. 1071/2013 Evropske centralne banke z dne 24. septembra 2013 o bilanci stanja sektorja denarnih finančnih institucij (ECB/2013/33) (UL L 297, 7.11.2013, str.
Done at Frankfurt am Main, 4 April 2014.
1).
For the Governing Council of the ECB
Uredba (EU) št. 1074/2013 Evropske centralne banke z dne 18. oktobra 2013 o zahtevah za statistično poročanje poštnih žiro institucij, ki sprejemajo vloge od rezidentov euroobmočja, ki niso denarne finančne institucije (ECB/2013/39) (UL L 297, 7.11.2013, str.
The President of the ECB
94).
OJ L 250, 2.10.2003, p.
Uredba (EU) št. 1072/2013 Evropske centralne banke z dne 24. septembra 2013 o statistiki obrestnih mer, ki jih uporabljajo denarne finančne institucije (ECB/2013/34) (UL L 297, 7.11.2013, str.
10.
51).
OJ L 318, 27.11.1998, p.
Uredba (EU) št. 1073/2013 Evropske centralne banke z dne 18. oktobra 2013 o statistiki sredstev in obveznosti investicijskih skladov (ECB/2013/38) (UL L 297, 7.11.2013, str.
8.
73).
OJ L 372, 31.12.1986, p.
Uredba (EU) št. 1075/2013 Evropske centralne banke z dne 18. oktobra 2013 o statistiki sredstev in obveznosti družb, ki se ukvarjajo s prenosom finančnih sredstev in so vključene v transakcije listinjenja (ECB/2013/40) (UL L 297, 7.11.2013, str.
1.
107).
OJ L 35, 9.2.2011, p.
Glej uvodno izjavo 13 Smernice ECB/2011/23 z dne 9. decembra 2011 o zahtevah Evropske centralne banke za statistično poročanje na področju zunanje statistike (UL L 65, 3.3.2012, str.
31.
1); glej tudi uvodno izjavo 5 Priporočila ECB/2011/24 z dne 9. decembra 2011 o zahtevah Evropske centralne banke za statistično poročanje na področju zunanje statistike (UL C 64, 3.3.2012, str.
Guideline ECB/2007/9 of 1 August 2007 on monetary, financial institutions and markets statistics (OJ L 341, 27.12.2007, p.
1).
1).
Uredba (EU) št. 1409/2013 Evropske centralne banke z dne 28. novembra 2013 o statistiki plačil (ECB/2013/43) (UL L 352, 24.12.2013, str.
Regulation (EU) No 549/2013 of the European Parliament and of the Council of 21 May 2013 on the European system of national and regional accounts in the European Union (OJ L 174, 26.6.2013, p.
18).
1).
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.
Regulation (EU) No 1071/2013 of the European Central Bank of 24 September 2013 concerning the balance sheet of the monetary financial institutions sector (ECB/2013/33) (OJ L 297, 7.11.2013, p.
1).
1).
Glej premostitvene tabele med računovodskimi postavkami bilance stanja NCB in ECB ter postavke, ki jih je treba poročati za statistične namene (Bridging tables between the accounting balance sheet items of the NCBs and the ECB and the items to be reported for statistical purposes), objavijo se na spletni strani ECB na naslovu www.ecb.europa.eu.
Regulation (EU) No 1074/2013 of the European Central Bank of 18 October 2013 on statistical reporting requirements for post office giro institutions that receive deposits from non-monetary financial institution euro area residents (ECB/2013/39) (OJ L 297, 7.11.2013, p.
PRILOGA I
94).
Spremljanje skladnosti med računovodskimi in statističnimi podatki v zvezi z bilancami stanja NCB/ECB
Regulation (EU) No 1072/2013 of the European Central Bank of 24 September 2013 concerning statistics on interest rates applied by monetary financial institutions (ECB/2013/34) (OJ L 297, 7.11.2013, p.
DEL 1
51).
Opis mesečnih preverjanj skladnosti
Regulation (EU) No 1073/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of investment funds (ECB/2013/38) (OJ L 297, 7.11.2013, p.
Preverjanje št.
73).
Statistična postavka bilance stanja NCB/ECB
Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2013/40) (OJ L 297, 7.11.2013, p.
Razmerje
107).
Računovodska postavka
See recital 13 of Guideline ECB/2011/23 of 9 December 2011 on the statistical reporting requirements of the European Central Bank in the field of external statistics (OJ L 65, 3.3.2012, p.
Obveznosti
1); see also recital 5 of Recommendation ECB/2011/24 of 9 December 2011 on the statistical reporting requirements of the European Central Bank in the field of external statistics (OJ C 64, 3.3.2012, p.
Gotovina v obtoku
1).
Statistična kategorija bi morala nekoliko presegati računovodsko kategorijo, ker samo statistična kategorija vključuje kovance, ki jih izda centralna država
Regulation (EU) No 1409/2013 of the European Central Bank of 28 November 2013 on payments statistics (ECB/2013/43) (OJ L 352, 24.12.2013, p.
Bankovci v obtoku
18).
Vloge rezidentov euroobmočja
Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p.
Statistična kategorija bi morala biti večja od vsote računovodskih postavk.
1).
To je zaradi dejstva, da so pozicije znotraj Eurosistema vključene v statistično kategorijo na agregirani ravni, medtem ko so izključene iz računovodskih postavk [1].
See ‘Bridging tables between the accounting balance sheet items of the NCBs and the ECB and the items to be reported for statistical purposes’, to be published on the ECB’s website at www.ecb.europa.eu
Vendar pa je razmerje lahko različno, ker računovodske postavke vključujejo pozicije znotraj Eurosistema, ki so protipostavka popravkom za eurobankovce, ki so zabeleženi pod »preostala sredstva/obveznosti« za statistične namene, in ker se stanja tujih valut prevrednotijo z različno frekvenco (četrtletno za računovodske podatke, mesečno za statistične podatke)
ANNEX I
Obveznosti do kreditnih institucij euroobmočja v eurih + druge obveznosti do kreditnih institucij euroobmočja v eurih + obveznosti do drugih rezidentov euroobmočja v eurih + obveznosti do rezidentov euroobmočja v tuji valuti
Monitoring the consistency between accounting and statistical data in respect of the NCB/ECB balance sheets
Vloge rezidentov euroobmočja, od tega denarne finančne institucije (MFI)
PART 1
To preverjanje bi moralo odražati vpliv vključitve stanj znotraj Eurosistema na bruto osnovi v statistično kategorijo in njihove izključitve iz računovodskih kategorij [1].
Description of the monthly consistency checks
Načeloma bi morali biti statistični podatki večji od računovodskih podatkov tudi zato, ker vključujejo obveznosti do finančnih nasprotnih strank v tuji valuti.
Chk No
Vendar pa lahko različna razvrstitev protipostavke popravkom za eurobankovce to razmerje obrne
Statistical item NCB/ECB balance sheet
Obveznosti do kreditnih institucij euroobmočja v eurih + druge obveznosti do kreditnih institucij euroobmočja v eurih
Relationship
Vloge rezidentov euroobmočja, od tega centralna država + drugi sektorji države/ drugi rezidenti euroobmočja
Accounting item
Vsota statističnih kategorij bi morala biti manjša od vsote računovodskih kategorij zaradi vključitve obveznosti do kreditnih institucij v tuji valuti samo v računovodske podatke
Liabilities
Obveznosti do drugih rezidentov euroobmočja v eurih + obveznosti do rezidentov euroobmočja v tuji valuti
Currency in circulation
Izdani dolžniški vrednostni papirji
The statistical category should slightly exceed the accounting category, as only the statistical category includes coins issued by the central government
Statistična kategorija bi morala biti enaka računovodski kategoriji
Banknotes in circulation
Izdani dolžniški vrednostni papirji
Deposits of euro area residents
Kapital in rezerve
The statistical category should be larger than the sum of the accounting items.
Statistična kategorija se lahko nekoliko razlikuje od računovodske zaradi učinka prevrednotenja, ki se v nekaterih centralnih bankah izvede četrtletno.
This is due to the fact that intra-Eurosystem positions are included within the statistical category at an aggregated level, whereas they are excluded from the accounting items [1].
Poleg tega razlika nastane, ker sta računovodska postavka bilance stanja »nerazporejeni dobiček« in deloma postavka »račun rezervacij« zabeleženi kot del rezidualne postavke v računovodskih podatkih, vendar del »kapitala in rezerv“ v statističnih podatkih
However, the relationship may be different as the accounting items include the intra-Eurosystem positions representing the counterpart to the euro banknote adjustments which are recorded under ‘remaining assets/liabilities’ for statistical purposes, and as balances in foreign currency are revalued at a different frequency (quarterly as regards the accounting data, monthly as regards the statistical data)
Kapital in rezerve + računi prevrednotenja
Liabilities to euro area credit institutions in euro + other liabilities to euro area credit institutions in euro + liabilities to other euro area residents in euro + liabilities to euro area residents in foreign currency
Zunanje obveznosti
Deposits of euro area residents, of which monetary financial institutions (MFIs)
Statistična kategorija bi morala biti približno enaka vsoti računovodskih postavk.
This check should reflect the impact of the inclusion of intra-Eurosystem balances on a gross basis within the statistical category and of their exclusion from the accounting categories [1].
Obe vrednosti se lahko razlikujeta samo zaradi različne periodike vrednotenja
In principle, the statistical data should be larger than the accounting data, partly because they include liabilities to financial counterparties in foreign currency.
Obveznosti do rezidentov zunaj euroobmočja v eurih + obveznosti do rezidentov zunaj euroobmočja v tuji valuti + protipostavka posebnih pravic črpanja, ki jih dodeli Mednarodni denarni sklad
However, the different classification of the counterpart to the euro banknotes adjustments may reverse this relationship
Preostale obveznosti
Liabilities to euro area credit institutions in euro + other liabilities to euro area credit institutions in euro
Kakršna koli razlika med statistično kategorijo in računovodsko kategorijo se lahko pojasni z razlikami, ugotovljenimi na drugih mestih v bilanci stanja
Deposits of euro area residents, of which central government + other general government/other euro area residents
Druge obveznosti
The sum of the statistical categories should be smaller than the sum of the accounting categories due to the inclusion of liabilities to credit institutions in foreign currency only in the accounting data
Sredstva
Liabilities to other euro area residents in euro + liabilities to euro area residents in foreign currency
Posojila rezidentom euroobmočja
Debt securities issued
Glej preverjanji št. 10 in št. 11
The statistical category should equal the accounting category
Posojanje kreditnim institucijam euroobmočja v eurih + druge terjatve do kreditnih institucij euroobmočja v eurih + javni dolg v eurih
Debt certificates issued
Posojila rezidentom euroobmočja, od tega MFI
Capital and reserves
Razlike nastanejo v glavnem zaradi pozicij znotraj Eurosistema, ki se v statističnih podatkih poročajo na bruto osnovi, v računovodskem poročilu pa so izravnane (glej tudi obveznosti) [1].
The statistical category may differ slightly from the accounting one because of the revaluation effect, which takes place on a quarterly basis in some central banks.
Poleg tega računovodski podatki ne vključujejo stanj v tuji valuti
Moreover, a difference arises as the accounting balance sheet item ‘profits not yet allocated’ and some of the item ‘provisions account’ are recorded as a sub-set of the residual item in the accounting data, but are part of ‘capital and reserves’ in the statistical data
Posojanje kreditnim institucijam euroobmočja v eurih + druge terjatve do kreditnih institucij euroobmočja v eurih
Capital and reserves + revaluation accounts
Posojila rezidentom euroobmočja, od tega država
External liabilities
Statistična kategorija zajema posojila v vseh valutah in je lahko večja od računovodske kategorije, ki zajema samo posojila, denominirana v eurih
The statistical category should be approximately the same as the sum of the accounting items.
Javni dolg, denominiran v eurih
The two values can only differ due to different valuation periodicity
Imetja dolžniških vrednostnih papirjev, ki jih izdajo rezidenti euroobmočja
Liabilities to non-euro area residents in euro + liabilities to non-euro area residents in foreign currency + counterpart of special drawing rights allocated by the International Monetary Fund
Statistična kategorija bi morala biti večja od računovodske kategorije, ker vključuje imetja vrednostnih papirjev, denominiranih v tuji valuti, in nekatera imetja drugih vrednostnih papirjev, ki so razvrščena med »druga sredstva« (za pokojninske sklade zaposlenih, investicije lastnega kapitala itd.) v računovodskih podatkih
Remaining liabilities
Vrednostni papirji rezidentov euroobmočja v eurih
Other liabilities
Glej preverjanje št. 8
Assets
Druga sredstva + terjatve do rezidentov euroobmočja v tuji valuti
Loans to euro area residents
Zunanja sredstva
See Checks Nos 10 and 11
Zlato in terjatve v zlatu + terjatve do rezidentov zunaj euroobmočja v tuji valuti + terjatve do rezidentov zunaj euroobmočja v eurih
Lending to euro area credit institutions in euro + other claims on euro area credit institutions in euro + general government debt in euro
DEL 2
Loans to euro area residents, of which MFIs
Predloga za preverjanja skladnosti
Differences are mainly due to intra-Eurosystem positions being reported gross in the statistical data, but netted out from the accounting report (see also liabilities) [1].
Preverjanja skladnosti je treba izvesti in jih posredovati ECB v skladu s členom 4.
Moreover, accounting data do not include balances in foreign currency
Preverjanje skladnosti šteje za neuspešno, kadar je razlika med statistično vrednostjo in računovodsko vrednostjo večja od 2 milijard EUR (v absolutni vrednosti).
Lending to euro area credit institutions in euro + other claims on euro area credit institutions in euro
V teh primerih morajo NCB zagotoviti pojasnila o razlogih za neuspeh.
Loans to euro area residents, of which general government
Ime centralne banke: …
The statistical category is an all-currency concept and may be larger than the accounting category, which refers to loans denominated only in euro
Preverjanja skladnosti za konec meseca: …
General government debt in euro
Postavke
Holdings of debt securities issued by euro area residents
Statistična vrednost [2]
The statistical category should be larger than the accounting category because it includes holdings of securities denominated in foreign currency and some other securities holdings, which are classified under ‘other assets’ (for staff pension funds, investment of own capital, etc.) in accounting data
Računovodska vrednost [2]
Securities of euro area residents in euro
Razlika [2]
Loans to euro area residents, of which other euro area residents + holdings of shares/other equity issued by euro area residents + fixed assets + remaining assets
Izid preverjanja [3]
See Check No 8
Pojasnilo [4]
Other assets + claims on euro area residents in foreign currency
1 – Gotovina v obtoku
External assets
2 – Vloge rezidentov euroobmočja
The statistical category should be slightly larger than the sum of the accounting categories because it includes some shares and other equity and cash (banknotes) in foreign currencies, which are excluded from the accounting category.
3 – Vloge rezidentov euroobmočja, od tega MFI
The two values can also differ due to different valuation periodicity
4 – Vloge rezidentov euroobmočja, od tega ne-MFI
Gold and gold receivables + claims on non-euro area residents in foreign currency + claims on non-euro area residents in euro
5 – Izdani dolžniški vrednostni papirji
PART 2
6 – Kapital in rezerve
Template for the consistency checks
7 – Zunanje obveznosti
The consistency checks must be performed and transmitted to the ECB in accordance with Article 4.
8 – Preostale obveznosti
A consistency check is deemed as failed where the difference between the statistical value and the accounting value is greater than EUR 2 billion (in absolute value).
9 – Posojila rezidentom euroobmočja
In such cases, NCBs must provide explanations of the reasons underlying the failure.
10 – Posojila rezidentom euroobmočja, od tega MFI
Name of the central bank: …
11 – Posojila rezidentom euroobmočja, od tega država
Consistency checks for the end-month: …
12 – Imetje dolžniških vrednostnih papirjev, ki jih izdajo rezidenti euroobmočja
Items
13 – Preostala sredstva
Statistical value [2]
14 – Zunanja sredstva
Accounting value [2]
Vendar z nacionalnega vidika ta učinek ne bi smel biti prisoten, ker se oba niza podatkov poročata na bruto osnovi, medtem ko ECB konsolidira samo računovodske podatke (in stanja znotraj Eurosistema se izravnajo) za namen tedenskega računovodskega izkaza.
Difference [2]
Vrednosti je treba poročati v milijonih EUR.
Check result [3]
Vpišite »OK«, če je linearno razmerje preverjanja skladnosti izpolnjeno, ali »Neuspešno«, če preverjanje skladnosti ni uspelo.
Explanation [4]
Za vsako neuspešno preverjanje skladnosti, prosimo, razvrstite neuspešnost v eno izmed naslednjih štirih kategorij: (a) razlike zaradi enkratnega popravka; (b) razlike zaradi rednega popravka; (c) razlike zaradi različnih pravil predstavitve ali razvrstitve; in (d) katere koli druge razlike, vključno z napakami pri poročanju.
1 — Currency in circulation
Zagotoviti je treba tudi podrobna pojasnila.
2 — Deposits of euro area residents
PRILOGA II
3 — Deposits of euro area residents, of which MFIs
SISTEMI POROČANJA
4 — Deposits of euro area residents, of which non-MFIs
Statistika postavk bilance stanja o denarnih finančnih institucijah
5 — Debt securities issued
Vsa statistična poročila morajo vsebovati podatke, ki so določeni v ustreznih tabelah iz Uredbe (EU) št. 1071/2013 (ECB/2013/33) ali iz te smernice, ne glede na dejanski obstoj osnovnega pojava, četudi so enaki nič ali manjkajo.
6 — Capital and reserves
Za označitev, da pojav ne obstaja, je treba uporabiti »NC«.
7 — External liabilities
Vendar če podatki niso na voljo za pojasnjevalne postavke, se lahko nacionalne centralne banke (NCB) odločijo, da jih ne bodo zagotovile.
8 — Remaining liabilities
Za mesečne vrste podatkov, ki se zahtevajo po Uredbi (EU) št. 1071/2013 (ECB/2013/33) in ki so se poročali s četrtletno frekvenco za obdobja pred januarjem 2003 po Uredbi (ES) št. 2819/98 (ECB/1998/16) [1], je treba zgodovinske popravke za obdobja pred januarjem 2003 poročati na pobudo Evropske centralne banke (ECB) ali zadevne nacionalne centralne banke (NCB) na podlagi dvostranskega dogovora.V zvezi s podatki bilance stanja za druge denarne finančne institucije (MFI) se pričakuje, da bodo NCB poročale ECB podatke o neporavnanih zneskih v skladu s tabelami 1 do 4 Priloge I k Uredbi (EU) št. 1071/2013 (ECB/2013/33) ter o popravkih tokov v skladu s tabelama 1 in 2 spodaj.
9 — Loans to euro area residents
NCB in ECB morajo poročati tudi podatke o svojih bilancah stanja v skladu z istimi zahtevami, z izjemo postavk, ki se nanašajo na izdane delnice/enote skladov denarnega trga (SDT).
10 — Loans to euro area residents, of which MFIs
Poleg tega morajo NCB in ECB poročati tudi podatke o svojih imetjih zlata in terjatvah v zlatu (samo denarno zlato) in terjatvah od Mednarodnega denarnega sklada (MDS) (npr. pravice črpanja in posebne pravice črpanja (PPČ)) ter o svojih obveznostih do MDS v zvezi s PPČ.
11 — Loans to euro area residents, of which general government
V zvezi z zahtevami glede listinjenja posojil in drugih prenosov posojil se pričakuje, da bodo NCB poročale ECB podatke v skladu s tabelama 5a in 5b Priloge I k Uredbi (EU) št. 1071/2013 (ECB/2013/33) ter podatke o popravkih tokov v skladu s tabelama 3a in 3b spodaj.
12 — Holdings of debt securities issued by euro area residents
Dodatne postavke o listinjenju posojil in drugih prenosih posojil bi se morale poročati v tabeli 4, kolikor se ti podatki ne zahtevajo v tabelah 5a in 5b Priloge I k Uredbi (EU) št. 1071/2013 (ECB/2013/33).
13 — Residual assets
Tabela 1
14 — External assets
Postavke, za katere se zahtevajo mesečni popravki tokov [2]
However, from a national perspective, this effect should not be present, since both sets of data are reported on a gross basis while only accounting data are consolidated by the ECB (and intra-Eurosystem positions are netted out) for the purpose of the weekly financial statement.
POSTAVKE BILANCE STANJA
Values must be reported in EUR million.
A. Domači
Enter ‘OK’ if the linear relationship of the consistency check is satisfied, or ‘Failed’ if the consistency check fails.
B. Euroobmočje razen domači
For every failed consistency check, please classify the failure by selecting from the four following categories: (a) discrepancies due to one-off revision; (b) discrepancies due to regular revision; (c) discrepancies due to different presentation or classification rules; and (d) any other discrepancies, including reporting errors.
C. Tujina
Detailed explanations must also be provided.
D. Skupaj
ANNEX II
Skupaj
REPORTING SCHEMES
MFI
Balance sheet item statistics on monetary financial institutions
Ne-MFI
All statistical returns must contain the data specified in the relevant tables of Regulation (EU) No 1071/2013 (ECB/2013/33) or of this Guideline, irrespective of the actual existence of the underlying phenomenon, and even when they are zero or missing.
Banke
‘NC’ must be used to indicate that the phenomenon does not exist.
Ne-banke
However, if data are not available for the memorandum items, national central banks (NCBs) may decide not to provide them.
od tega: centralna banka (S1.121)
For monthly series required under Regulation (EU) No 1071/2013 (ECB/2013/33) that were reported with a quarterly frequency for the periods prior to January 2003 under Regulation (EC) No 2819/98 (ECB/1998/16) [1], historical revisions referring to periods prior to January 2003 must be reported on the initiative of the European Central Bank (ECB) or the relevant national central bank (NCB) following a bilateral agreement.As regards balance sheet data for other monetary financial institutions (MFIs), NCBs are expected to report to the ECB data on outstanding amounts in accordance with Tables 1 to 4 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33), and flow adjustments in accordance with Tables 1 and 2 below.
od tega: institucije, ki sprejemajo vloge, razen centralne banke (S1.122)
NCBs and the ECB must also report data on their own balance sheets in accordance with the same requirements, with the exception of the items relating to money market fund (MMF) shares/units issued.
od tega: kreditne institucije, ki so obvezniki za obvezne rezerve, ECB in NCB