natgillin/translations-raw huggingface dataset:
covered by the same consolidated supervision in accordance with Directive 2013/36/EU of the European Parliament and of the Council [11] or, in relation to a group the parent undertaking of which has its head office in a third country, the same consolidated supervision by a third-country competent authority verified as equivalent to that governed by the principles laid down in Article 127 of Directive 2013/36/EU;
„delovni dan“ pomeni v zvezi s katerim koli datumom, ki je določen v pogodbi ali potrditvi za posel z instrumentom denarnega trga, tisti dan, na katerega so poslovne banke in devizni trgi odprti za splošno poslovanje (vključno s poslovanjem z zadevnim instrumentom denarnega trga) in poravnavajo plačila v isti valuti kot obveznost plačila, ki zapade v plačilo na ta datum ali se izračuna glede na ta datum.
‘business day’ means in respect of any date which is specified in an agreement or in a confirmation for a transaction in a money market instrument, the day on which commercial banks and foreign exchange markets are open for general business (including dealings in the relevant money market instrument) and settle payments in the same currency as the payment obligation which is payable on or calculated by reference to that date.
V primeru posla z instrumentom denarnega trga, ki ga ureja standardna okvirna pogodba, izdana s strani Evropskega bančnega združenja (EBF), združenja Loan Market Association (LMA), združenja International Swaps and Derivatives Association, Inc.
In the case of a transaction in a money market instrument governed by a standard master agreement issued by the European Banking Federation (EBF), the Loan Market Association (LMA), the International Swaps and Derivatives Association, Inc.
(ISDA) ali drugega vodilnega evropskega ali mednarodnega tržnega združenja, se uporabi opredelitev, ki je določena v tej standardni okvirni pogodbi ali je vanjo vključena s sklicevanjem.
(ISDA) or other leading European or international market associations, the definition provided or incorporated therein by reference shall be used.
V zvezi s poravnavo katerega koli posla z instrumentom denarnega trga, ki naj bi bil poravnan prek določenega poravnalnega sistema, pomeni dan, ko je ta poravnalni sistem odprt za poravnavo tovrstnih poslov;
In relation to the settlement of any transaction in a money market instrument which is to be settled through a designated settlement system, it shall mean a day on which that settlement system is open to settle such a transaction;
„dan poravnave v sistemu TARGET2“ pomeni kateri koli dan, ko je odprt sistem TARGET2 (transevropski sistem bruto poravnave v realnem času);
‘TARGET2 settlement day’ means any day on which TARGET2 (the Trans-European Automated Real-time Gross settlement Express Transfer system) is open;
„pogodba o začasni prodaji“ pomeni pogodbo, v skladu s katero lahko pogodbeni stranki sklepata posle, pri katerih se ena stranka (prodajalec) zaveže, da bo drugi stranki (kupec) na bližnji datum prodala določeno finančno premoženje (vrednostne papirje, borzno blago ali drugo finančno premoženje) proti plačilu prodajne cene s strani kupca prodajalcu, kupec pa se hkrati zaveže, da bo to finančno premoženje na točno določen datum v prihodnosti ali na poziv prodal nazaj prodajalcu proti plačilu cene povratnega nakupa s strani prodajalca kupcu.
‘repurchase agreement’ means an agreement under which the parties thereto may enter into transactions in which one party (‘seller’) agrees to sell to the other (‘buyer’) specified ‘assets’ (‘securities’, ‘commodities’ or ‘other financial assets’) on a near date against the payment of the purchase price by the buyer to the seller, with a simultaneous agreement by the buyer to re-sell to the seller the assets on a fixed future date or on demand against the payment of the repurchase price by the seller to the buyer.
Vsak tak posel je lahko repo posel ali posel nakupa in povratne prodaje.
Each such transaction may be a repurchase transaction or a buy and sell back transaction.
Pogodba o začasni prodaji lahko pomeni tudi pogodbo o zastavi finančnega premoženja in podelitvi splošne pravice nadaljnje uporabe v zameno za posojilo v denarju na bližnji datum, z odplačilom posojila in obresti na oddaljenejši datum v zameno za vračilo finančnega premoženja.
‘Repurchase agreement’ can also mean an agreement to pledge assets and give a general right of reuse in exchange for the loan of cash on a near date and repayment of the loan and interest on a far date in exchange for the return of the assets.
Repo posli se lahko sklenejo z vnaprej določenim datumom zapadlosti (repo posli s fiksnim rokom) ali brez vnaprej določenega datuma zapadlosti, kjer imata obe stranki možnost vsak dan obnoviti ali prekiniti pogodbo (odprti repo posli);
Repurchase transactions may be undertaken with a predefined maturity date (‘fixed-term repurchase transactions’) or without a predefined maturity date leaving both parties the option to agree to roll over or terminate the agreement each day (‘open basis repurchase transactions’);
„tristranski repo posel“ pomeni repo posel, pri katerem je tretja oseba odgovorna za izbiro in upravljanje zavarovanja v času trajanja posla;
‘tri-party repo’ means a repurchase transaction in which a third party is responsible for the selection and management of the collateral during the life of the transaction;
„valutna zamenjava“ pomeni posel zamenjave, pri katerem ena stranka drugi stranki proda določen znesek določene valute proti plačilu dogovorjenega zneska določene druge valute po dogovorjenem deviznem tečaju (znan kot promptni devizni tečaj) z zavezo, da prodano valuto na datum v prihodnosti (znan kot datum zapadlosti) kupi nazaj v zameno za prodajo prvotno kupljene valute po drugem deviznem tečaju (znan kot terminski devizni tečaj);
‘foreign exchange swap’ means a swap transaction in which one party sells to the other a specified amount of a specified currency against payment of an agreed amount of a specified different currency based on an agreed foreign exchange rate (known as the spot foreign exchange rate) with an agreement to repurchase the currency sold at a future date (known as the maturity date) against the sale of the currency initially bought at a different foreign exchange rate (known as the forward foreign exchange rate);
„zamenjava indeksov čez noč“ (overnight index swap – OIS) pomeni obrestno zamenjavo, pri kateri je periodična spremenljiva obrestna mera enaka geometrijskemu povprečju obrestne mere čez noč (ali indeksa čez noč) v določenem obdobju.
‘overnight index swap’ (OIS) means an interest rate swap where the periodic floating interest rate is equal to the geometric average of an overnight rate (or overnight index rate) over a specified term.
Končno plačilo se izračuna tako, da se nominalni znesek posla pomnoži z razliko med fiksno obrestno mero in sestavljeno obrestno mero čez noč, evidentirano v času trajanja OIS.
The final payment will be calculated as the difference between the fixed interest rate and the compounded overnight rate recorded over the life of the OIS applied to the transaction nominal amount.
Ker se ta uredba osredotoča samo na OIS, denominirane v eurih, je obrestna mera čez noč EONIA;
As this Regulation focuses only on euro-denominated OIS, the overnight rate will be the EONIA;
„okvir Basel III za količnik likvidnostnega kritja“ pomeni količnik likvidnostnega kritja, ki ga je predlagal Baselski odbor za bančni nadzor ter ga je 7. januarja 2013 potrdila skupina guvernerjev in vodij nadzornih organov, nadzorni organ Baselskega odbora za bančni nadzor, kot globalni minimalni regulativni standard za mere kratkoročne likvidnosti v bančnem sektorju.
‘Basel III LCR Framework’ means the Liquidity Coverage Ratio (LCR) proposed by the Basel Committee and endorsed on 7 January 2013 by the Group of Governors and Heads of Supervision, the oversight body of the Basel Committee on Banking Supervision, as a minimum global regulatory standard for short term liquidity measures in the banking sector.
Člen 2
Article 2
Dejanska poročevalska populacija
Actual reporting population
Dejansko poročevalsko populacijo sestavljajo rezidenčne MFI v euroobmočju iz referenčne poročevalske populacije, ki jih Svet ECB določi kot poročevalske enote v skladu z odstavkom 2 oziroma 3, ali MFI, določene kot poročevalske enote v skladu z odstavkom 4 na podlagi meril iz navedenega odstavka, in ki so obveščene o njihovih obveznostih poročanja v skladu z odstavkom 5 (v nadaljnjem besedilu: poročevalske enote).
The actual reporting population shall consist of the euro area resident MFIs from the reference reporting population that are identified by the Governing Council as reporting agents pursuant to paragraph 2 or 3, as applicable, or MFIs identified as reporting agents pursuant to paragraph 4 on the basis of the criteria stated therein, and that are notified of their reporting obligations pursuant to paragraph 5 (hereinafter ‘reporting agents’).
Od datuma začetka veljavnosti te uredbe lahko Svet ECB odloči, da je MFI poročevalska enota, če njena skupna glavna sredstva v bilanci stanja obsegajo več kot 0,35 % skupnih glavnih sredstev v bilanci stanja vseh MFI v euroobmočju na podlagi najnovejših podatkov, ki so na voljo ECB, tj.:
Upon the date of entry into force of this Regulation, the Governing Council may decide that an MFI is a reporting agent if the MFI has total main balance sheet assets larger than 0,35 % of the total main balance sheet assets of all the euro area MFIs on the basis of the most recent data available to the ECB, i.e.:
podatkov, ki se nanašajo na konec decembra koledarskega leta pred obvestitvijo v skladu z odstavkom 5; ali
data with reference to the end of December of the calendar year preceding notification pursuant to paragraph 5; or
če podatki iz (a) niso na voljo, podatkov, ki se nanašajo na konec decembra predhodnega leta.
if the data under (a) are not available, data with reference to the end of December of the previous year.
Za potrebe te odločitve se iz izračuna skupnih glavnih sredstev v bilanci stanja zadevne MFI izključijo podružnice zunaj države gostiteljice zadevne MFI.
For the purpose of this decision the calculation of the total main balance sheet assets of the respective MFI shall exclude branches outside the host country of the respective MFI.
Od 1. januarja 2017 lahko Svet ECB odloči, da med poročevalske enote uvrsti katero koli drugo MFI glede na obseg njenih skupnih glavnih sredstev v bilanci stanja v primerjavi s skupnimi glavnimi sredstvi v bilanci stanja vseh MFI v euroobmočju, pomembnost njene dejavnosti pri trgovanju z instrumenti denarnega trga ter njen pomen za stabilnost in delovanje finančnega sistema v euroobmočju in/ali posameznih državah članicah.
From 1 January 2017 the Governing Council may decide to classify any other MFI as a reporting agent on the basis of the size of its total main balance sheet assets in comparison to the total main balance sheet assets of all euro area MFIs, the significance of the MFI's activities in the trading of money market instruments and its relevance to the stability and functioning of the financial system in the euro area and/or individual Member States.
Od 1. januarja 2017 lahko Svet ECB tudi odloči, da se za vsako državo članico euroobmočja kot poročevalske enote določijo najmanj tri MFI.
From 1 January 2017 the Governing Council may also decide that, for each euro area Member State, at least three MFIs shall be identified as reporting agents.
Skladno s tem bodo v primeru, če so na podlagi odločitev Sveta ECB v skladu z odstavkom 2 ali odstavkom 3 izbrane manj kot tri MFI v določeni državi članici, dejansko poročevalsko populacijo sestavljale tudi druge MFI iz te države članice euroobmočja, ki jih zadevna NCB šteje za reprezentativne (v nadaljnjem besedilu: reprezentativne poročevalske enote), tako da so kot poročevalske enote za to državo članico določene najmanj tri poročevalske enote.
Accordingly, if on the basis of Governing Council decisions taken pursuant to paragraph 2 or paragraph 3, fewer than three MFIs are selected in a particular euro area Member State, the actual reporting population will also comprise other MFIs from that euro area Member State which are deemed representative by the relevant NCB (hereinafter ‘representative reporting agents’), so that at minimum three reporting agents are identified as reporting agents for that euro area Member State.
Reprezentativne poročevalske enote se izberejo med največjimi rezidenčnimi kreditnimi institucijami v zadevni državi članici euroobmočja na podlagi skupnih glavnih sredstev v bilanci stanja teh institucij, razen če NCB predlagajo in ECB pisno odobri druga merila.
The representative reporting agents shall be selected from the largest credit institutions resident in the euro area Member State concerned, based on the total main balance sheet assets of the institutions, unless alternative criteria are suggested by the NCBs and agreed in writing by the ECB.
ECB ali zadevna NCB obvesti zadevne MFI o vseh odločitvah Sveta ECB v skladu z odstavkom 2, 3 ali 4 in o njihovih obveznostih po tej uredbi.
The ECB or the relevant NCB shall notify the MFIs concerned of any Governing Council decision taken pursuant to paragraphs 2, 3 or 4 and of their obligations under this Regulation.
Obvestilo se pošlje v pisni obliki najmanj štiri mesece pred začetkom prvega poročanja.
The notification shall be sent in writing at least four months before the start of first reporting.
Ne glede na odločitve Sveta ECB v skladu z odstavkom 2, 3 ali 4 lahko NCB na podlagi nacionalnih zahtev za statistično poročanje zbirajo statistične podatke o denarnih trgih tudi od rezidenčnih MFI v svoji državi članici, ki niso poročevalske enote v skladu z odstavkom 2, 3 ali 4 (v nadaljnjem besedilu: dodatne poročevalske enote).
Notwithstanding any Governing Council decisions taken pursuant to paragraphs 2, 3 or 4, NCBs may also collect money market statistics from MFIs resident in their Member State which are not reporting agents pursuant to paragraph 2, 3 or 4, based on their national statistical reporting requirements (hereinafter ‘additional reporting agents’).
Če NCB na ta način določi dodatne poročevalske enote, jih o tem nemudoma obvesti.
If an NCB identifies additional reporting agents in this manner it shall promptly notify them.
Člen 3
Article 3
Zahteve za statistično poročanje
Statistical reporting requirements
Za potrebe redne priprave statistike denarnih trgov poročevalske enote poročajo NCB države članice, katere rezidenti so, na konsolidirani podlagi, tudi za vse podružnice v Uniji in državah Efte, dnevne statistične informacije v zvezi z instrumenti denarnega trga.
For the purposes of the regular production of money market statistics, the reporting agents shall report to the NCB of the Member State where they are resident on a consolidated basis, including for all their Union and EFTA-located branches, daily statistical information relating to money market instruments.
Zahtevane statistične informacije so določene v prilogah I, II in III.
The required statistical information is specified in Annexes I, II and III.
NCB prenese statistične informacije, ki jih prejme od poročevalskih enot, ECB v skladu s členom 4(2) te uredbe.
The NCB shall transmit the statistical information it receives from the reporting agents to the ECB in accordance with Article 4(2) of this Regulation.
NCB opredelijo in uvedejo ureditve poročanja, po katerih se ravnajo poročevalske enote v zvezi z instrumenti denarnega trga.
The NCBs shall define and implement the reporting arrangements to be followed by the reporting agents relating to money market instruments.
Te ureditve poročanja zagotovijo zagotavljanje zahtevanih statističnih informacij ter omogočajo natančno preverjanje izpolnjevanja minimalnih standardov za prenos, točnost, vsebinsko skladnost in popravke, določenih v Prilogi IV.
These reporting arrangements shall ensure the provision of the statistical information required and allow accurate checking of the fulfilment of the minimum standards for transmission, accuracy, compliance with concepts and revisions as set out in Annex IV.
Ne glede na zahtevo za poročanje iz odstavka 1 lahko NCB odloči, da poročevalske enote, ki so izbrane v skladu s členom 2(2), (3) in (4) in so rezidenti v državi članici te NCB, poročajo statistične informacije, določene v prilogah I, II in III, ECB.
Notwithstanding the reporting requirement specified in paragraph 1, an NCB may decide that reporting agents selected pursuant to Article 2(2), (3) and (4) resident in the Member State of the NCB shall report the statistical information specified in Annexes I, II, III to the ECB.
NCB o tem obvesti ECB in poročevalske enote, po čemer ECB opredeli in uvede ureditve poročanja, po katerih se ravnajo poročevalske enote, in prevzame nalogo zbiranja zahtevanih podatkov neposredno od poročevalskih enot.
The NCB shall inform the ECB and the reporting agents accordingly, whereupon the ECB shall define and implement the reporting arrangements to be followed by the reporting agents and take over the task of collecting the required data directly from the reporting agents.
Če je NCB izbrala dodatne poročevalske enote in jih obvestila, kakor je navedeno v členu 2(6), te dodatne poročevalske enote poročajo dnevne statistične informacije v zvezi z instrumenti denarnega trga tej NCB.
If an NCB has selected additional reporting agents and notified them as referred to in Article 2(6) they shall report daily statistical information relating to money market instruments to the NCB.
NCB prenese statistične informacije, ki jih prejme od poročevalskih enot, ECB na njeno zahtevo v skladu s členom 4(2) te uredbe.
The NCB shall transmit the statistical information they receive from the additional reporting agents to the ECB upon the ECB's request in accordance with Article 4(2) of this Regulation.
NCB opredelijo in uvedejo ureditve poročanja, po katerih se dodatne poročevalske enote ravnajo, v skladu z nacionalnimi zahtevami za statistično poročanje.
The NCBs shall define and implement the reporting arrangements to be followed by additional reporting agents in accordance with their national statistical reporting requirements.
NCB zagotovijo, da nacionalne ureditve poročanja zahtevajo od dodatnih poročevalskih enot izpolnjevanje zahtev, ki so enakovredne členom 6 do 8, členu 10(3) ter členoma 11 in 12 te uredbe.
The NCBs shall ensure that the national reporting arrangements require additional reporting agents to comply with requirements that are equivalent to Articles 6 to 8, 10(3), 11 and 12 of this Regulation.
NCB zagotovijo, da te ureditve poročanja zagotavljajo zahtevane statistične informacije in omogočajo natančno preverjanje izpolnjevanja minimalnih standardov za prenos, točnost, vsebinsko skladnost in popravke, določenih v Prilogi IV.
The NCBs shall ensure that these reporting arrangements provide the statistical information required and allow accurate checking of the fulfilment of the minimum standards for transmission, accuracy, compliance with concepts and revisions as set out in Annex IV.
Člen 4
Article 4
Roki
Timeliness
V primeru, da NCB v skladu s členom 3(3) odloči, da poročevalske enote poročajo statistične informacije, določene v prilogah I, II in III, neposredno ECB, poročevalske enote te informacije prenesejo ECB na naslednji način.
In the event that an NCB decides pursuant to Article 3(3) that reporting agents shall report the statistical information specified in Annexes I, II, III directly to the ECB, the reporting agents shall transmit such information to the ECB as follows.
Podatki, ki se zbirajo od poročevalskih enot, izbranih v skladu s členom 2(2), se prenesejo ECB enkrat na dan med 18. uro na datum sklenitve posla in 7. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po datumu sklenitve posla.
Data collected from reporting agents selected pursuant to Article 2(2) shall be transmitted once per day to the ECB between 6 p.m. on the trade date and 7 a.m.
Podatki, ki se zbirajo od poročevalskih enot, izbranih v skladu s členom 2(3) in (4), se prenesejo ECB enkrat na dan med 18. uro na datum sklenitve posla in 13. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po datumu sklenitve posla.
CET on the first TARGET2 settlement day after the trade date.
Podatki, v zvezi s katerimi NCB uveljavi odstopanje v skladu s členom 5, se prenesejo ECB enkrat na teden med 18. uro na datum sklenitve posla in 13. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po koncu tedna, na katerega se podatki nanašajo.
Data collected from reporting agents selected pursuant to Article 2(3) and (4) shall be transmitted once per day to the ECB between 6 p.m. on the trade date and 1 p.m.
V vseh primerih razen primera iz odstavka 1 NCB prenesejo dnevne statistične informacije o denarnih trgih, določene v prilogah I, II in III, ki jih prejmejo od poročevalskih enot, ECB na naslednji način.
CET on the first TARGET2 settlement day after the trade date.
Podatki, ki se zbirajo od poročevalskih enot, izbranih v skladu s členom 2(2), se prenesejo ECB enkrat na dan pred 7. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po datumu sklenitve posla.
Data in respect of which the NCB has a derogation pursuant to Article 5 shall be transmitted to the ECB once a week between 6 p.m. on the trade date and 1 p.m.
Podatki, ki se zbirajo od poročevalskih enot, izbranih v skladu s členom 2(3) in (4), se prenesejo ECB enkrat na dan pred 13. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po datumu sklenitve posla.
CET on the first TARGET2 settlement day after the end of the week to which the data relate.
Podatki, ki se zbirajo od dodatnih poročevalskih enot, izbranih v skladu s členom 2(6), se prenesejo ECB enkrat na dan pred 13. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po datumu sklenitve posla, enkrat na teden pred 13. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po koncu tedna, na katerega se podatki nanašajo, ali enkrat na mesec pred 13. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po koncu meseca, na katerega se podatki nanašajo.
In any case other than that in paragraph 1, the NCBs shall transmit the daily money market statistical information, as specified in Annexes I, II and III that they receive from reporting agents to the ECB as follows.
NCB odločijo o pogostosti poročanja in o tem nemudoma obvestijo ECB.
Data collected from reporting agents selected pursuant to Article 2(2) shall be transmitted once per day to the ECB before 7 a.m.
NCB lahko enkrat letno spremenijo pogostost poročanja.
CET on the first TARGET2 settlement day after the trade date.
Podatki, v zvezi s katerimi NCB uveljavlja odstopanje v skladu s členom 5, se prenesejo ECB enkrat na teden pred 13. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po koncu tedna, na katerega se podatki nanašajo.
Data collected from reporting agents selected pursuant to Article 2(3) and (4) shall be transmitted once per day to the ECB before 1 p.m.
NCB za zagotovitev spoštovanja svojih rokov za poročanje, kot so določeni v odstavku 2, odločijo, do kdaj morajo prejeti podatke od poročevalskih enot, in o tem obvestijo poročevalske enote.
CET on the first TARGET2 settlement day after the trade date.
Kadar rok iz odstavka 1 ali 2 pade na dan, ko sistem TARGET2 ne deluje, se ta rok podaljša do naslednjega dneva delovanja sistema TARGET2, kakor je napovedano na spletni strani ECB.
Data collected from additional reporting agents selected pursuant to Article 2(6) shall be transmitted to the ECB once per day before 1 p.m.
Člen 5
CET on the first TARGET2 settlement day after the trade date, once a week before 1 p.m.
Odstopanje
CET on the first TARGET2 settlement day after the end of the week to which the data relate, or once a month before 1 p.m.
Kadar so poročevalske enote izbrane v skladu s členom 2(3) ali (4), lahko NCB odloči, da lahko te poročevalske enote prenesejo ECB dnevne statistične podatke o denarnih trgih enkrat na teden pred 13. uro po srednjeevropskem času na prvi dan poravnave v sistemu TARGET2 po koncu tedna, na katerega se podatki nanašajo, če iz operativnih razlogov ne morejo izpolniti zahteve za dnevno poročanje.