natgillin/translations-raw huggingface dataset:
In practice, changes other than transactions, i.e. due to exchange rate or market price changes, are unlikely to occur.
Celotni znesek bilance stanja glede na ustrezno uredbo o BSI/investicijskih skladih/DPFS (izražen v EUR).
These data are reported as indicated in Part 3 of Annex II.
Za investicijske sklade vrednost »delnic/enot« (čista vrednost sredstev); za kreditne institucije se kot približek uporabijo »kapital in rezerve« (izražena v EUR).
Stock data for the breakdown of debt securities issued by MFIs according to the residency of the holder are collected for the calculation of monetary aggregates.
Institucionalni sektorji v ESR 2010 (štirimestna koda); lahko vključuje razvrstitev na javne/nacionalne zasebne/pod tujim nadzorom.
In order to derive transactions, reclassification adjustments, exchange rate adjustments and revaluation adjustments are calculated for these memorandum items.
Razširitev razvrstitve v ESR 2010, ki omogoča identifikacijo podkategorij standardne razčlenitve nacionalnih računov.
These data are reported as indicated in Part 4 of Annex II.
Datum pravne ustanovitve pravne enote ali registracije institucionalne enote; če te informacije ni mogoče izpeljati (z razumnim naporom), je treba zagotoviti približek.
Calculation of flow adjustments on quarterly reporting requirements
[obvezna postavka za vzpostavitev subjekta v registru RIAD; lahko se zagotovi približek]
The procedure for calculating quarterly transactions for the balance sheet items of Table 2 of Part 3 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33) is similar to that applied for deriving monthly transactions for the balance sheet items of Table 1 of Part 2 of Annex I to that Regulation.
Datum, od katerega subjekt ni več registriran.
Flow adjustments are calculated in accordance with the following principles:
Vsi subjekti ostanejo v registru RIAD, tudi po njihovem »closure date« (datumu prenehanja).
When an adjustment is submitted for Table 1, it may affect the breakdown items contained in Table 2.
Poizvedbe o tem, ali posamezna enota »obstaja« v določenem časovnem trenutku (ali ne), se lahko izpeljejo iz »closure date« (datum prenehanja).
It may also apply to ‘revaluation adjustments’ when the different components of a monthly item move in different directions.
Povezava med pravnimi enotami, ki temelji na konceptu odstotnega »deleža v kapitalu«, »glasovalnih pravic«, kot je na primer izkazana s pravilom »> 10 %« iz standardne opredelitve neposrednih tujih naložb, ki jo je izdala Organizacija za gospodarsko sodelovanje in razvoj.
Consistency is also ensured between monthly and quarterly data in these cases.
Omogoča beleženje ustreznih razmerij, če krovni sklad loči svoja sredstva na različne podsklade na tak način, da so delnice/enote, ki se nanašajo na vsak podsklad, neodvisno krite z različnimi sredstvi (glej Uredbo (EU) št. 1073/2013 (ECB/2013/38).
The same principles are applied for the derivation of flow adjustments for memorandum items collected under the requirements of Parts 3 and 4 of Annex II.
Opis registrirane družbe za upravljanje sklada ali družbe, ki se ukvarja s prenosom finančnih sredstev – ime, rezidenčnost, koda institucionalnega sektorja in koda RIAD (za enote, ki so rezidenti Unije).
The extent to which NCBs supply adjustments for quarterly statistics depends on their ability to identify or estimate, to a reasonable degree of accuracy, the detailed sectoral/instrument classification of existing monthly adjustments.
Treba jo je povezati s katerim koli povezanim investicijskim skladom ali DPFS, ki ga subjekt upravlja.
With respect to ‘reclassifications and other adjustments’, information is normally available.
Opis registriranega (končnega) sedeža podružnice, ki posluje v državi članici Unije – ime, rezidenčnost, koda institucionalnega sektorja in koda RIAD (za enote, ki so rezidenti Unije).
In particular, the NCBs typically have sufficiently detailed information to easily allocate large one-off adjustments (e.g. a reclassification due to a reporting error) to specific quarterly items.
Treba ga je povezati z zadevno podružnico, ustanovljeno v državi Unije.
Likewise, quarterly adjustments due to changes in the reporting population do not imply difficulties for the NCBs.
Opis registrirane družbe, ki je ustanovila DPFS za namen listinjenja in prenesla sredstva ali paket sredstev in/ali kreditno tveganje v zvezi s sredstvom ali paketom sredstev na strukturo listinjenja – ime, rezidenčnost, koda institucionalnega sektorja in koda RIAD (za enote, ki so rezidenti Unije).
In respect of ‘revaluation adjustments’, write-offs and price revaluations are often more difficult to obtain due to the lack of the appropriate breakdowns in the original data sources.
Treba ga je povezati z zadevno DPFS, ki jo je subjekt ustanovil.
It is expected that the ‘revaluation adjustment’ is based, at least in part, on estimates.
Posredovanje podatkov
The provision of estimates is accompanied by explanatory notes on the method used (e.g. missing breakdowns are estimated on a pro rata basis by using stock data).
NCB lahko zagotovijo referenčne podatke in njihove posodobitve prek spleta ali v svežnjih prek registra RIAD v skladu z enim od formatov, predstavljenih v dokumentu z naslovom Specifikacije za izmenjavo podatkov za sistem izmenjave podatkov RIAD (Exchange Specification for the RIAD Data Exchange System).
Flow adjustments: special features in IF statistics
Prek spleta ali v svežnjih je možen tudi vnos novih subjektov v register RIAD (in izbrisi iz registra v izjemnih primerih).
For IF statistics, NCBs submit revaluations adjustments, covering both revaluations due to price and exchange rate changes and reclassification adjustments for all items on the IF balance sheet, in accordance with the frequency indicated in Article 19.
Register RIAD uporablja varčen pristop k upravljanju referenčnih podatkov, kar pomeni, da se lahko katera koli sprememba referenčnih podatkov za posamični subjekt uporabi za določene (posamezne) atribute.
In this process, NCBs may need to calculate and/or estimate the adjustments to some of the breakdowns not reported by the IFs because they are not considered ‘minimum requirements’ in Table 3 of Part 3 of Annex I to Regulation (EU) No 1073/2013 (ECB/2013/38).
Razen v primeru vsebinske napake se nobena enota, ki je registrirana v registru RIAD, ne izbriše; njena življenjska doba se določi z vnosom datuma nastanka ali prenehanja.
In all cases, adjustments have a counterpart which, in many cases, is likely to be ‘IF shares/units issued’ or ‘remaining liabilities’, depending on the operation or the local accounting rules.
Spremembe posameznih atributov se izvedejo s spremembo (obdobjem veljavnosti) določenih vrednosti.
In principle, the following guidance is given for the transaction values of deposits/loans and securities.
Za podroben opis in metapodatke glej del 3.
The transaction value of deposits/loans and securities excludes fees, etc.
PSRI: institucije, pomembne za statistiko plačil; prosimo upoštevajte, da se lahko seznam PSRI prekriva s seznamom MFI.
The transaction value of a deposit/loan excludes accrued interest that is receivable/payable but has not yet been received or paid.
Samo za »velike bančne skupine« s sedeži v euroobmočju (glej člen 12).
Accrued interest on securities held and issued is included in the stock data on securities and in the transaction value.
Direktiva 2009/110/ES Evropskega parlamenta in Sveta z dne 16. septembra 2009 o začetku opravljanja in opravljanju dejavnosti ter nadzoru skrbnega in varnega poslovanja institucij za izdajo elektronskega denarja ter o spremembah direktiv 2005/60/ES in 2006/48/ES in razveljavitvi Direktive 2000/46/ES (UL L 267, 10.10.2009, str.
Regulation (EU) No 1073/2013 (ECB/2013/38) allows flexibility in terms of the type of data needed to calculate the revaluation adjustments of assets and liabilities and the form in which these data are collected and compiled.
7).
The decision on the method is left to the NCBs.
Direktiva 2013/34/EU Evropskega parlamenta in Sveta z dne 26. junija 2013 o letnih računovodskih izkazih, konsolidiranih računovodskih izkazih in povezanih poročilih nekaterih vrst podjetij, spremembi Direktive 2006/43/ES Evropskega parlamenta in Sveta ter razveljavitvi direktiv Sveta 78/660/EGS in 83/349/EGS (UL L 182, 29.6.2013, str.
The following two options exist for deriving revaluation adjustments for securities collected on a security-by-security basis:
19).
IFs report security-by-security information that allows NCBs to derive revaluation adjustments: IFs report to NCBs the information required by paragraphs 1, 2 and 4 of Table 2 of Part 3 of Annex I to Regulation (EU) No 1073/2013 (ECB/2013/38) on a security-by-security basis.
PRILOGA VI
This information permits NCBs to obtain accurate information on the ‘revaluation adjustments’ to be submitted to the ECB.
ZAHTEVE ZA POROČANJE PRETEKLIH PODATKOV
When this option is followed, NCBs may derive the ‘revaluation adjustments’ in accordance with the common Eurosystem method, i.e. the ‘flow-derivation method’, as described in the IF manual accompanying the Regulation,
Zahteve po ESR 2010 – četrtletni pretekli podatki ali ocene za gradnike iz denarne in finančne statistike (podatki o stanjih in tokovih [1])
IFs directly report transactions on a security-by-security basis to the NCB: IFs report the cumulated amounts of purchases and sales of securities which have occurred during the reference period as set out in paragraphs 1 and 3 of Table 2 of Part 3 of Annex I to Regulation (EU) No 1073/2013 (ECB/2013/38) on a security-by-security basis.
Tabela 1: Zahteve iz Uredbe (EU) št. 1071/2013 (ECB/2013/33)
NCBs calculate the ‘revaluation adjustments’ by taking the difference between end-period stocks and removing the transactions, and submit the revaluation adjustments to the ECB in accordance with this Guideline.
Potrebni podatki
For assets and liabilities other than securities or for those securities which are not collected on a security-by-security basis, the following two options exist for deriving revaluation adjustments:
Posojila, odobrena:
IFs report aggregated adjustments: IFs report the adjustments applicable to each item, reflecting the valuation changes due to price and exchange rate changes [10].
podsektorjem MFI
NCBs that choose this method aggregate the adjustments reported by IFs for the submission of data to the ECB,
državi in DPFS z razčlenitvijo po zapadlosti
IFs report aggregated transactions: IFs accumulate transactions during the month and transmit the value of purchases and sales to the NCB.
Pretekli podatki ali ocene za podatke o stanjih in tokovih
NCBs that receive transactions data calculate the ‘revaluation adjustments’ as a residual from the difference between the stocks and the transactions, and submit the revaluation adjustment to the ECB in accordance with this Guideline.
(visoka prioriteta)
Flow adjustments: special features in FVC statistics
Razčlenitev delnic in drugega lastniškega kapitala:
For FVC statistics, NCBs submit transactions for all items on the FVC balance sheet in accordance with Article 20.
za MFI skupaj, ne-MFI skupaj in izdajatelje v tujini skupaj, delitev »delnic in drugega lastniškega kapitala« v: »delnice, ki kotirajo na borzi«, »delnice, ki ne kotirajo na borzi« in »drug lastniški kapital«
FVC reporting agents provide the transactions as defined in Part 3 of Annex II to Regulation (EU) No 1075/2013 (ECB/2013/40) directly to the relevant NCB or, alternatively, reporting agents may instead provide, with the agreement of the NCB, revaluation adjustments and other changes in volume which allow the NCB to derive transactions in accordance with the principles set out in this Annex.
za podsektorje ne-MFI razen finančnih posrednikov (DFP), zavarovalnih družb, pokojninskih skladov in nefinančnih družb: delitev »delnic in drugega lastniškega kapitala« v: »delnice, ki kotirajo na borzi«, »delnice, ki ne kotirajo na borzi« in »drug lastniški kapital«
NCBs report to the ECB data on write-offs/write-downs in securitised loans in accordance with Article 20.
Razčlenitve vlog, prejetih od podsektorjev MFI: celotni znesek vlog po (novih) ne-MFI (pod)sektorjih nasprotne stranke in vlogah čez noč za centralno državo, da se pridobi boljši pregled nad podsektorji ne-MFI
Write-offs/write-downs recognised at the time a loan is sold or transferred to a third party are also included, where identifiable.
(zelo visoka prioriteta)
Instead of providing the data on write-offs/write-downs reporting agents may, in agreement with the relevant NCB, provide other information which allows the NCB to derive the required data on write-offs/write-downs.
Razčlenitev izvedenih finančnih instrumentov: po sektorju (MFI/ne-MFI) in geografskem območju (domači/druge države članice euroobmočja/tujina)
This is in accordance with the ESA 2010 and other international statistical standards.
(nizka prioriteta)
Nevertheless, in the case of IF statistics, Regulation (EU) No 1073/2013 (ECB/2013/38) requests separate reporting of new issuance and redemptions of IF shares/units during the reporting month.
Sektor DFP – ločena določitev investicijskih skladov
The definition and classification of ‘other changes’ is largely consistent with the ESA 2010.
Novi sektor DFP – združeni podsektorji S.125-S.127 in holdingi nefinančnih družb
‘Reclassifications and other adjustments’ is broadly equivalent to ‘other changes in the volume of assets and liabilities’ (K.1-K.6, see paragraphs 6.03-25), whereas ‘revaluations’ may be transferred to ‘nominal holding gains and losses’ (K.7, see paragraphs 6.26-64).
Razdelitev obstoječega sektorja zavarovalnih družb in pokojninskih skladov v sektor zavarovalnih družb in sektor pokojninskih skladov
For BSI statistics, an important deviation concerns the inclusion of ‘loan write-offs’ within ‘revaluations’ (and specifically as revaluations due to changes in prices), whereas in the ESA 2010 they are generally regarded as ‘other changes in volume’ (paragraph 6.14) - with the exception of losses realised at the sale of loans; these losses, which equal the difference between the transaction price and the balance sheet carrying amount of the loans, should be recorded as a revaluation (paragraph 6.58).
Tabela 2: Zahteve iz Uredbe (EU) št. 1073/2013 (ECB/2013/38)
The inclusion of ‘loan write-offs’ within ‘revaluations’ also deviates from the international investment position (i.i.p.) rules.
Sektorji v ESR 2010: ločena določitev sektorja investicijskih skladov
In the i.i.p. these are treated as ‘other adjustments’ and not as ‘price or exchange rate changes’.
Sektorji v ESR 2010: združen novi sektor DFP
For IF statistics, loans ‘write-offs/write-downs’ are not requested.
Tabela 3: Zahteve iz Uredbe (EU) št. 1075/2013 (ECB/2013/40)
The adjustments corresponding to the ECB’s own balance sheet are reported by the ECB Directorate General Administration.
Olistinjena posojila – razčlenitve po sektorjih
This criterion applies in borderline cases.
Pretekli podatki ali ocene za vse nove elemente visoke prioritete, sprejete v Uredbi (EU) št. 1071/2013 (ECB/2013/33), od junija 2014
For example, the establishment of a new bank that takes over the operations previously carried out by a representative office on behalf of a non-resident bank gives rise to a transaction flow that is not removed from the statistical flow.
Tabela 4: Zahteve iz Uredbe (ECB/2013/33)
See the ECB’s press release of 8 July 1998 ‘Setting-up of common market standards’, available on the ECB’s website at www.ecb.europa.eu
Mesečna posojila, odobrena:
The treatment of accrued interest in MFI balance sheet statistics departs from the ESA 2010, which provides that ‘interest is recorded as accruing continuously over time to the creditor on the amount of principal outstanding’ and, specifically, as a transaction within the financial instrument to which is relates matching the transaction under interest income in the non-financial accounts (paragraph 5.43).
Mesečni podatki o prodajah in listinjenju posojil
In the balance of payments and i.i.p., accruals are recorded in the relevant instrument category.
Mesečni podatki o razčlenitvah vlog:
These are loans in respect of which repayment is overdue or otherwise identified as being impaired, partially or totally, in accordance with the definition of default in Article 178 of Regulation (EU) No 575/2013.
prejete od podsektorjev MFI
Write-offs/write-downs on loans for which the MFI acts as a servicer may occur because the loans are still subject to on-balance-sheet recording, either on the individual accounts of the MFI or at group level, and the servicing data reported to the NCB is sourced from these.
celotni znesek vlog po (novih) ne-MFI (pod)sektorjih nasprotne stranke in vlogah čez noč za centralno državo
They may also occur when the servicer must state a reduced principal loan balance for impaired loans in order to be in compliance with the investor agreements.
Celotne obračunane obresti po instrumentu, posojilih, imetjih dolžniških vrednostnih papirjev, vlogah in izdanih dolžniških vrednostnih papirjih v bilanci stanja, četrtletno
In accordance with Annex III to Regulation (EU) No 1073/2013 (ECB/2013/38), NCBs either collect the data on revaluations due to price and exchange rate changes from IFs or, alternatively, they collect only the data on revaluations due to price changes and the necessary data which cover, at a minimum, a currency breakdown into British pounds, US dollars, Japanese yen and Swiss francs, in order to derive the revaluations due to exchange rate changes.
Mesečni podatki o sektorju DFP – ločena določitev investicijskih skladov
ANNEX V
Mesečni podatki o novem sektorju DFP – združeni podsektorji S.125-S.127, vključno s holdingi nefinančnih družb
LIST OF INSTITUTIONAL UNITS FOR STATISTICAL PURPOSES
Mesečni podatki o razdelitvi obstoječega sektorja zavarovalnih družb in pokojninskih skladov v sektor zavarovalnih družb in sektor pokojninskih skladov
Mapping of Register of Institutions and Affiliates Database (RIAD) attribute list against specific data sets maintained for statistical purposes
Mesečni podatki o kreditnih linijah, razčlenjeni po sektorju nasprotne stranke
M (mandatory), E (encouraged), O (optional), blank (not applicable)
Mesečni podatki za pozicije znotraj skupine
Frequency: a (annual), q (quarterly), m (monthly) d (daily/as soon as a change occurs).
Pretekli podatki ali ocene za naslednje nove elemente, sprejetje v Uredbi (EU) št. 1072/2013 (ECB/2013/34) in tej smernici, od junija 2014
Timeliness: for annual data is (if not specified elsewhere) one month following the reference date.
Tabela 5: Zahteve iz Uredbe (ECB/2013/34) in te smernice
Relevant in the context of the list of
Mesečni podatki o novih razčlenitvah po preostali zapadlosti in obdobju spremembe obrestne mere za obrestne mere MFI za stanje zadolženosti
IFs FVCs
Pretekli podatki ali ocene za obrestne mere
PSRIs [2]
Mesečni podatki o novih razčlenitvah po na novo izpogajanih posojilih za obrestne mere MFI
Type
Pretekli podatki ali ocene za obrestne mere in obseg
Update frequency
Nižja prioriteta je povezana z dodatnimi napori pri oceni popravkov tokov za pretekle podatke v ESR 2010 za obdobja pred drugim četrtletjem leta 2014, zlasti v primerih, kjer je poizvedovalna raziskava delovne skupine o denarni in finančni statistiki pokazala, da bi bila vsaka ocena bodisi slabe kakovosti ali posledica razlike v stanjih.
LEI (as available)
GLOSAR
Flag E-money issuer — licence
Centralna banka (central bank) je finančna družba in neprava družba, katere glavna funkcija je izdajanje denarja, vzdrževanje notranje in zunanje vrednosti denarja in posedovanje celote ali dela mednarodnih rezerv države.
Flag E-money issuer — business
Drugih vlog ni mogoče uporabljati za plačevanje ob vsakem času in jih je mogoče zamenjati v gotovino ali prenosljive vloge samo ob pomembnejši omejitvi ali kazni.
Flag Payment service provider — licence
Ta podkategorija vključuje vezane vloge, hranilne vloge itd.
Flag Payment service provider — business
Država (general government) vključuje 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).
Minimum reference data [1] requested for
Sektor država sestavljajo podsektorji centralna država, regionalna država, lokalna država in skladi socialne varnosti (ESR 2010, odstavki 2.114 do 2.117).
Types of relationships between organisational units
Podrobnejša navodila za sektorsko razvrstitev enot so na voljo 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), Evropska centralna banka, tretja izdaja, marec 2007.
Organisational relationships within an enterprise
Elektronski denar (electronic money) pomeni denarno vrednost, shranjeno v elektronski obliki, vključno z magnetno, ki pomeni terjatev do izdajatelja ter je izdana na podlagi prejema denarnih sredstev za namen izvrševanja plačilnih transakcij, kot so opredeljene v členu 4(5) Direktive 2007/64/ES, in jo sprejme fizična ali pravna oseba, ki ni izdajatelj elektronskega denarja.
Relationship between a legal unit(s) and an enterprise.
Elektronski denar na podlagi programske opreme (software-based e-money) pomeni produkte elektronskega denarja, ki uporabljajo specializirano programsko opremo na osebnem računalniku in se običajno lahko uporabijo za prenos elektronske vrednosti prek telekomunikacijskih omrežij, kot je internet.
Relationships within an enterprise group
Elektronski denar na podlagi strojne opreme (hardware-based e-money) vključuje produkte elektronskega denarja, ki strankam zagotavljajo prenosno elektronsko napravo, običajno kartico z integriranim vezjem, ki vsebuje mikroprocesorski čip (npr. predplačilne kartice).
Control relationship
Eurobankovci in eurokovanci v posesti centralne države (euro banknotes and coins held by the central government) so bankovci in kovanci, ki jih izda Evropska centralna banka, nacionalne centralne banke euroobmočja in centralne države ter so v posesti centralne države.
Ownership relationship
Euroobveznice (eurobonds) so obveznice, ki so istočasno dane na trg v vsaj dveh državah in so izražene v valuti, ki ni nujno valuta teh držav, običajno prek mednarodnega konzorcija finančnih družb iz več držav.
Other relationships
Finančne družbe, ki se ukvarjajo s posojanjem (FDP) (financial corporations engaged in lending – FCLs), razvrščene kot DFP, so finančne družbe, primarno specializirane za financiranje sredstev za gospodinjstva in nefinančne družbe.
Link between an 'originator' and its FVC
V to kategorijo so vključene družbe, specializirane za finančni leasing, factoring, hipotekarno posojanje in potrošniško kreditiranje.
Link between a 'management company' and its FVC/IF
Te finančne družbe lahko delujejo v pravni obliki stanovanjske banke, komunalne kreditne institucije itd.
Link between a 'non-resident branch' and its 'headquarter'
Finančni leasing (financial leases) je pogodba, s katero pravni lastnik trajnega blaga (v nadaljnjem besedilu: leasingodajalec) posodi to blago tretji osebi (v nadaljnjem besedilu: leasingojemalec) za večji del, če že ne za celotno ekonomsko življenjsko dobo blaga, v zameno za obroke, ki pokrijejo stroške blaga, povečane za znesek pripisanih obresti.
Link between a 'sub-fund' and an 'umbrella fund'
Za leasingojemalca se domneva, da prejme vse koristi, ki izhajajo iz uporabe tega blaga, ter da nosi vse stroške in tveganja, ki so povezani z lastništvom.
Link to predecessor/successor in the event of an absorption/break-up
Globalne obveznice (global bonds) so obveznice, ki se izdajo istočasno na domačem in eurskem trgu.
d/q
Gospodinjstva (households) 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.