natgillin/translations-raw huggingface dataset:
‘collection of fixed-term deposits’ means an instrument used in conducting open market operations, whereby the Eurosystem invites counterparties to place fixed-term deposits on accounts with their home NCBs in order to absorb liquidity from the market;
„nasprotna stranka“ pomeni institucijo, ki izpolnjuje kriterije primernosti, določena v delu 3, in je zato upravičena do dostopa do operacij denarne politike Eurosistema;
‘competent authority’ means a public authority or body officially recognised by national law that is empowered by national law to supervise institutions as part of the supervisory system in the relevant Member State;
„krite obveznice“ pomenijo dolžniške instrumente, ki imajo dvojno zavarovanje (a) neposredno ali posredno s strani kreditne institucije in (b) z dinamičnim kritnim skladom obveznice, ter pri katerih ni nobenega tranširanja tveganja.
‘counterparty’ means an institution fulfilling the eligibility criteria laid down in Part Three entitling it to access the Eurosystem's monetary policy operations;
Pojem vključuje „jumbo“ krite obveznice, tradicionalne krite obveznice in druge krite obveznice;
‘covered bonds’ means debt instruments that have a dual recourse: (a) directly or indirectly to a credit institution; and (b) to a dynamic cover pool of underlying assets, and for which there is no tranching of risk.
„bančno posojilo“ pomeni zahtevek za izplačilo denarja, ki vsebuje dolžniško obveznost dolžnika do nasprotne stranke.
The term includes jumbo covered bonds, traditional covered bonds and other covered bonds;
Bančna posojila vključujejo tudi Schuldscheindarlehen in nizozemske vpisane zasebne terjatve do države ali drugih primernih dolžnikov, ki imajo državno jamstvo, npr. stanovanjske zadruge;
‘credit claim’ means a claim for the repayment of money, which constitutes a debt obligation of a debtor vis-à-vis a counterparty.
„kreditna institucija“ pomeni kreditno institucijo v smislu člena 2(5) Direktive 2013/36/EU Evropskega parlamenta in Sveta [7] ter točke (1) člena 4(1) Uredbe (EU) št. 575/2013 Evropskega parlamenta in Sveta [8], ki je pod nadzorom pristojnega organa, ali kreditno institucijo v javni lasti v smislu člena 123(2) Pogodbe, ki je pod nadzorom, ki je po standardu primerljiv nadzoru pristojnega organa;
Credit claims also include Schuldscheindarlehen and Dutch-registered private claims on the government or other eligible debtors that are covered by a government guarantee, e.g. housing associations;
„bonitetna ocena“ ima enak pomen kakor v členu 3(1)(a) Uredbe (ES) št. 1060/2009 Evropskega parlamenta in Sveta [9];
‘credit institution’ means a credit institution within the meaning of Article 2(5) of Directive 2013/36/EU of the European Parliament and of the Council [7] and point (1) of Article 4(1) of Regulation (EU) No 575/2013 of the European Parliament and of the Council [8], which is subject to supervision by a competent authority; or a publicly-owned credit institution within the meaning of Article 123(2) of the Treaty that is subject to supervision of a standard comparable to supervision by a competent authority;
„čezmejna uporaba“ pomeni, da nasprotna stranka predloži svoji domači NCB kot zavarovanje:
‘credit rating’ has the same meaning as in Article 3(1)(a) of Regulation (EC) No 1060/2009 of the European Parliament and of the Council [9];
tržno finančno premoženje, ki se nahaja v drugi državi članici, katere valuta je euro;
‘cross-border use’ means the submission, as collateral, by a counterparty to its home NCB of:
tržno finančno premoženje, ki je izdano v drugi državi članici in se nahaja v državi članici domače NCB;
marketable assets held in another Member State whose currency is the euro;
bančna posojila, kjer dogovor o bančnem posojilu ureja zakonodaja druge države članice, katere valuta je euro in ni država članica domače NCB;
marketable assets issued in another Member State and held in the Member State of the home NCB;
hipotekarne dolžniške instrumente v skladu z veljavnimi postopki CCBM;
credit claims where the credit claim agreement is governed by the laws of another Member State whose currency is the euro other than that of the home NCB;
„valutna zaščita“ pomeni dogovor med izdajateljem vrednostnega papirja in nasprotno stranko pri transakciji valutne zaščite, po katerem se del valutnega tveganja, ki nastane zaradi prejetja denarnih tokov v valuti, ki ni euro, odpravi z zamenjavo teh denarnih tokov za plačila v eurih, ki jih bo izvedla nasprotna stranka pri transakciji valutne zaščite, in vključuje kakršna koli morebitna jamstva te nasprotne stranke za navedena plačila;
retail mortgage-backed debt instruments (RMBDs) in accordance with the applicable procedures of the CCBM;
„skrbnik“ pomeni subjekt, ki v imenu drugih hrani in upravlja vrednostne papirje in drugo finančno premoženje;
‘currency hedge’ means an agreement entered into between a securities issuer and a hedge counterparty, pursuant to which a portion of the currency risk arising from the receipt of cash flows in a non-euro currency is mitigated by swapping the cash flows for euro currency payments to be made by the hedge counterparty, including any guarantee by the hedge counterparty of those payments;
„tržna vrednost v primeru neplačila“ pomeni za katero koli premoženje na kateri koli dan:
‘custodian’ means an entity which undertakes the safekeeping and administration of securities and other financial assets on behalf of others;
tržno vrednost tega premoženja ob času vrednotenja v primeru neplačila, izračunano na osnovi najbolj reprezentativne cene na delovni dan pred datumom vrednotenja;
‘default market value’ means, with regard to any assets on any date:
če reprezentativne cene za določeno premoženje na delovni dan pred datumom vrednotenja ni, se uporabi cena, po kateri je bil sklenjen zadnji posel s takim premoženjem.
the market value of such assets at the default valuation time calculated on the basis of the most representative price on the business day preceding the valuation date;
Če ta cena ni na voljo, NCB določi ceno ob upoštevanju zadnje cene identificirane za premoženje na referenčnem trgu;
in the absence of a representative price for a particular asset on the business day preceding the valuation date, the last trading price is used.
v primeru premoženja, za katerega tržna vrednost ne obstaja, se uporabi katera koli druga razumna metoda vrednotenja;
If no trading price is available, the NCB undertaking the operation will define a price, taking into account the last price identified for the asset in the reference market;
če je NCB prodala premoženje ali enakovredno premoženje po tržni ceni pred časom vrednotenja v primeru neplačila, se uporabi neto izkupiček prodaje po odbitku vseh razumnih stroškov, pristojbin in izdatkov, nastalih v zvezi s tako prodajo, pri čemer NCB opravi izračun in določi zneske s tem v zvezi;
in the case of assets for which no market value exists, any other reasonable method of valuation;
„poravnava po sistemu dostave proti plačilu“ pomeni mehanizem v sistemu poravnave „exchange-for-value“, ki zagotavlja, da je dokončen prenos finančnega premoženja, tj. dostava finančnega premoženja, opravljen samo, če pride do dokončnega prenosa drugega finančnega premoženja, tj. plačila;
if the NCB has sold the assets or equivalent assets at the market price before the default valuation time, the net proceeds of sale, after deducting all reasonable costs, fees and expenses incurred in connection with such sale, such calculation being made and amounts determined by the NCB;
„mejni depozit“ pomeni odprto ponudbo Eurosistema, ki jo lahko nasprotne stranke uporabijo za depozite čez noč pri Eurosistemu prek NCB, in ki se obrestuje po vnaprej določeni obrestni meri;
‘delivery-versus-payment’ or ‘delivery-against-payment system’ means a mechanism in an exchange-for-value settlement system which ensures that the final transfer, i.e. the delivery, of assets occurs only upon the occurrence of a corresponding final transfer of other assets, i.e. the payment;
„obrestna mera mejnega depozita“ pomeni obrestno mero, ki se uporabi za odprto ponudbo mejnega depozita;
‘deposit facility’ means a standing facility offered by the Eurosystem which counterparties may use to make overnight deposits at the Eurosystem through an NCB, which are remunerated at a pre-specified interest rate;
„domača uporaba“ pomeni, da nasprotna stranka, ustanovljena v državi članici, katere valuta je euro, predloži kot zavarovanje tržno finančno premoženje, ki je izdano in se nahaja v državi članici njene domače NCB, ali bančna posojila, pri čemer posojilno pogodbo ureja pravo države članice njene domače NCB, in hipotekarne dolžniške instrumente, ki jih izdajo subjekti, ustanovljeni v državi članici njene domače NCB;
‘deposit facility rate’ means the interest rate applied to the deposit facility;
„sistem označevanja finančnega premoženja kot zavarovanje“ pomeni sistem za upravljanje zavarovanja s strani NCB, kjer se likvidnost zagotovi ob označitvi določenega prepoznavnega finančnega premoženja kot zavarovanje določenih kreditnih poslov Eurosistema.
‘domestic use’ means the submission, as collateral, by a counterparty established in a Member State whose currency is the euro, of marketable assets issued and held in the same Member State as that of its home NCB or of credit claims where the credit claim agreement is governed by the laws of the Member State of its home NCB and RMBDs issued by entities established in the Member State of the home NCB;
Domača NCB lahko dovoli zamenjavo tega finančnega premoženja z drugim določenim primernim finančnim premoženjem, pod pogojem, da se to finančno premoženje označi kot zavarovanje in zadostuje za določen posel;
‘earmarking system’ means a system for NCBs' collateral management whereby liquidity is provided against specified, identifiable assets earmarked as collateral for specified Eurosystem credit operations.
„primerno finančno premoženje“ pomeni finančno premoženje, ki izpolnjuje kriterije, določene v delu 4 in je temu ustrezno primerno kot zavarovanje pri kreditnih poslih Eurosistema;
The substitution of these assets with other specific eligible assets may be permitted by the home NCB provided that they are earmarked as collateral and are adequate for the specific operation;
„konec dneva“ pomeni uro v delovnem dnevu po zaprtju sistema TARGET2 za poslovanje, ko se za ta dan zaključijo plačila, poslana v obdelavo v sistem TARGET2;
‘eligible assets’ means assets that fulfil the criteria laid down in Part Four and are accordingly eligible as collateral for Eurosystem credit operations;
„indeks inflacije v euroobmočju“ pomeni indeks, ki ga zagotovi Eurostat ali nacionalni statistični organ države članice, katere valuta je euro, npr. harmonizirani indeks cen življenjskih potrebščin (HICP);
‘end-of-day’ means the time of the business day following closure of TARGET2 at which the payments processed in TARGET2 are finalised for the day;
„Evropski gospodarski prostor (EGP)“ pomeni vse države članice, ne glede na to, ali so formalno pristopile k EGP ali ne, ter Islandijo, Lihtenštajn in Norveško;
‘euro area inflation index’ means an index provided by Eurostat or a national statistical authority of a Member State whose currency is the euro, e.g. the Harmonised Index of Consumer Prices (HICP);
„Eurosistem“ pomeni ECB in nacionalne centralne banke;
‘European Economic Area’ (EEA) means all Member States, regardless of whether or not they have formally acceded to the EEA, together with Iceland, Liechtenstein and Norway;
„delovni dan Eurosistema“ pomeni kateri koli dan, na katerega sta ECB in najmanj ena NCB odprti za namen izvajanja operacij denarne politike Eurosistema;
‘Eurosystem’ means the ECB and the NCBs;
„kreditni posli Eurosistema“ pomenijo: (a) povratne transakcije za povečevanje likvidnosti, tj. operacije denarne politike Eurosistema za povečevanje likvidnosti, brez valutnih zamenjav za namene denarne politike in dokončnih nakupov; ter (b) posojilo čez dan;
‘Eurosystem business day’ means any day on which the ECB and at least one NCB are open for the purpose of conducting Eurosystem monetary policy operations;
„operacije denarne politike Eurosistema“ pomenijo operacije odprtega trga in odprte ponudbe;
‘Eurosystem credit operations’ means: (a) liquidity-providing reverse transactions, i.e. liquidity-providing Eurosystem monetary policy operations excluding foreign exchange swaps for monetary policy purposes and outright purchases; and (b) intraday credit;
„okvir Eurosistema za uporabniško oceno“ pomeni okvir, ki je dostopen na spletni strani ECB, za namene ocenjevanja SPVS in povezav, da se ugotovi njihova primernost za uporabo pri kreditnih poslih Eurosistema;
‘Eurosystem monetary policy operations’ means open market operations and standing facilities;
„dokončen prenos“ pomeni nepreklicen in brezpogojen prenos, ki pomeni izpolnitev obveznosti izvršitve prenosa;
‘Eurosystem User Assessment Framework’ means the framework, which is available on the ECB's website, for the assessment of SSSs and links to determine their eligibility for use in Eurosystem credit operations;
„finančna družba“ ima enak pomen kakor v Uredbi (EU) št. 549/2013 Evropskega parlamenta in Sveta [10];
‘final transfer’ means an irrevocable and unconditional transfer which effects the discharge of the obligation to make the transfer;
„operacije finega uravnavanja“ pomenijo kategorijo operacij odprtega trga, ki jih izvaja Eurosistem zlasti z namenom izravnavanja likvidnostnih nihanj na trgu;
‘financial corporation’ has the same meaning as in Regulation (EU) No 549/2013 of the European Parliament and of the Council [10];
„fiksni kuponi“ pomenijo dolžniške instrumente z vnaprej določenimi periodičnimi izplačili obresti;
‘fine-tuning operations’ means a category of open market operations executed by the Eurosystem, particularly to deal with liquidity fluctuations in the market;
„avkcijski postopek s fiksno mero“ pomeni avkcijski postopek, v katerem ECB pred začetkom avkcijskega postopka določi obrestno mero, ceno, swap točke ali razmik obrestne zamenjave, sodelujoče nasprotne stranke pa v protiponudbah navedejo denarni znesek posla, ki ga želijo skleniti po fiksni obrestni meri, ceni, swap točkah ali razmiku obrestne zamenjave;
‘fixed coupons’ means debt instruments with a predetermined periodic interest payment;
„variabilni kupon“ pomeni kupon, ki je vezan na referenčno obrestno mero, obdobje ponovnega določanja tega kupona pa ni daljše od enega leta;
‘fixed-rate tender procedure’ means a tender procedure whereby the ECB specifies the interest rate, price, swap point or spread in advance of the tender procedure and participating counterparties bid the amount they want to transact at that fixed interest rate, price, swap point or spread;
„valutna zamenjava za namene denarne politike“ pomeni instrument, ki se uporablja pri izvajanju operacij odprtega trga, kjer Eurosistem promptno kupuje ali prodaja euro za tujo valuto in istočasno terminsko prodaja ali kupuje euro za tujo valuto na določen datum povratnega odkupa;
‘floating coupon’ means a coupon linked to a reference interest rate with a resetting period corresponding to this coupon of no longer than one year;
„domača NCB“ pomeni NCB države članice, katere valuta je euro in v kateri je nasprotna stranka ustanovljena;
‘foreign exchange swap for monetary policy purposes’ is an instrument used in conducting open market operations whereby the Eurosystem buys or sells euro spot against a foreign currency and, at the same time, sells or buys it back in a forward transaction on a specified repurchase date;
„okvirni koledar rednih avkcij Eurosistema“ pomeni koledar, ki ga pripravi Eurosistem in potrdi Svet ECB ter določa obdobje izpolnjevanja obveznih rezerv in najavo, dodelitev in zapadlost operacij glavnega refinanciranja in rednih operacij dolgoročnejšega refinanciranja;
‘home NCB’ means the NCB of the Member State whose currency is the euro in which the counterparty is established;
„mednarodna centralna depotna družba“ pomeni CDD, ki je dejavna pri poravnavi, običajno prek več valutnih območij, vrednostnih papirjev z različnih nacionalnih trgov, s katerimi se trguje prek meja;
‘indicative calendar for the Eurosystem's regular tender operations’ means a calendar prepared by the Eurosystem, as endorsed by the ECB's Governing Council, which indicates the timing of the reserve maintenance period, as well as the announcement, allotment and maturity of main refinancing operations and regular longer-term refinancing operations;
„mednarodna organizacija“ pomeni subjekt, naštet v členu 118 Uredbe (EU) št. 575/2013, pri čemer se izpostavljenostim do takega subjekta dodeli utež tveganja 0 %;
‘international central securities depository’ (ICSD) means a CSD that is active in the settlement of internationally traded securities from various national markets, typically across currency areas;
„mednarodna identifikacijska številka vrednostnega papirja (ISIN)“ pomeni mednarodno identifikacijsko kodo, ki se dodeli vrednostnim papirjem, izdanim na finančnih trgih;
‘international organisation’ means an entity listed in Article 118 of Regulation (EU) No 575/2013, whereby exposures to such an entity are assigned a 0 % risk weight;
„posojilo čez dan“ pomeni posojilo, odobreno za obdobje, krajše od enega delovnega dneva, kakor je opredeljeno v Smernici ECB/2012/27;
‘international securities identification number’ (ISIN) means the international identification code assigned to securities issued in financial markets;
„izdaja dolžniških certifikatov ECB“ pomeni instrument denarne politike, ki se uporablja pri izvajanju operacij odprtega trga, kjer ECB izda dolžniške certifikate, ki pomenijo dolžniško obveznost ECB do imetnika certifikata;
‘intraday credit’ means credit extended for a period of less than one business day as defined in Guideline ECB/2012/27;
„'jumbo' krite obveznice“ pomenijo krite obveznice, izdane v skladu z zahtevami člena 52(4) Direktive 2009/65/ES Evropskega parlamenta in Sveta [11] z obsegom izdaje vsaj 1 milijardo EUR, za katere vsaj trije vzdrževalci trga redno nudijo nakupne in prodajne kotacije;
‘issuance of ECB debt certificates’ means a monetary policy instrument used in conducting open market operations, whereby the ECB issues debt certificates which represent a debt obligation of the ECB in relation to the certificate holder;
„terjatve iz naslova lizinga“ pomenijo vnaprej določena in pogodbeno dogovorjena plačila lizingojemalca lizingodajalcu pod pogoji iz pogodbe o lizingu.
‘jumbo covered bonds’ means covered bonds issued in accordance with the requirements in Article 52(4) of Directive 2009/65/EC of the European Parliament and of the Council [11] and with an issuing volume of at least EUR 1 billion, for which at least three market-makers provide regular bid and ask quotes;
Preostala vrednost ni terjatev iz naslova lizinga;
‘leasing receivables’ means the scheduled and contractually mandated payments by the lessee to the lessor under the terms of a lease agreement.
„likvidnostna podpora“ pomeni katero koli strukturno, dejansko ali potencialno značilnost, ki je oblikovana ali se šteje kot ustrezno za kritje kakršnihkoli začasnih primanjkljajev v denarnem toku, ki lahko nastanejo v času do dospetja listinjenega vrednostnega papirja;
Residual values are not leasing receivables;
„operacije dolgoročnejšega refinanciranja“ pomenijo kategorijo operacij odprtega trga, ki jih Eurosistem izvaja v obliki povratnih transakcij, namenjenih povečevanju likvidnosti finančnega sektorja, in z zapadlostjo, ki je daljša od zapadlosti operacij glavnega refinanciranja;
‘liquidity support’ means any structural, actual or potential feature that is designed or deemed appropriate to cover any temporary cash flow shortfall that may occur during the lifetime of an ABS transaction;
„operacije glavnega refinanciranja“ pomenijo kategorijo rednih operacij odprtega trga, ki jih Eurosistem izvaja v obliki povratnih transakcij;
‘longer-term refinancing operations’ (LTROs) means a category of open market operations that are executed by the Eurosystem in the form of reverse transactions that are aimed at providing liquidity with a maturity longer than that of the main refinancing operations to the financial sector;
„obdobje izpolnjevanja“ ima enak pomen, kakor je opredeljen v Uredbi (ES) št. 1745/2003 (ECB/2003/9);
‘main refinancing operations’ (MROs) means a category of regular open market operations that are executed by the Eurosystem in the form of reverse transactions;
„poziv h kritju“ pomeni postopek, povezan z uporabo gibljivega kritja, ki določa, da lahko Eurosistem od nasprotne stranke zahteva zagotovitev dodatnega primernega finančnega premoženja ali denarnih sredstev, če redno merjena vrednost finančnega premoženja, ki ga je nasprotna stranka mobilizirala kot zavarovanje, pade pod določeno raven.
‘maintenance period’ has the same meaning as defined in Regulation (EC) No 1745/2003 (ECB/2003/9);
V sistemih s skladom finančnega premoženja se poziv h kritju izvede samo v primerih nezadostnega zavarovanja, v sistemih označevanja finančnega premoženja kot zavarovanje pa se opravijo simetrični pozivi h kritju, pri čemer je vsaka metoda podrobneje opredeljena v nacionalni dokumentaciji domače NCB;
‘margin call’ means a procedure relating to the application of variation margins, implying that if the value of the assets mobilised as collateral by a counterparty, as regularly measured, falls below a certain level, the Eurosystem requires the counterparty to supply additional eligible assets or cash.
„mejna obrestna mera“ pomeni najnižjo obrestno mero v avkcijskih postopkih za povečevanje likvidnosti z variabilno mero ali najvišjo obrestno mero v avkcijskih postopkih za umikanje likvidnosti z variabilno mero, pri kateri se izčrpa skupni znesek za dodelitev na avkciji;
For pooling systems, a margin call is performed only in cases of under-collateralisation, and for earmarking systems symmetric margin calls are performed, each method as further specified in the national documentation of the home NCB;
„mejno posojilo“ pomeni odprto ponudbo Eurosistema, ki jo nasprotne stranke lahko uporabijo za pridobitev posojila čez noč od Eurosistema prek NCB po vnaprej določeni obrestni meri, če kot zavarovanje predložijo zadostno primerno finančno premoženje;
‘marginal interest rate’ means the lowest interest rate in liquidity-providing variable rate tender procedures at which bids are fulfilled, or the highest interest rate in liquidity-absorbing variable rate tender procedures at which bids are fulfilled;
„obrestna mera mejnega posojila“ pomeni obrestno mero, ki se uporablja pri mejnem posojilu;
‘marginal lending facility’ means a standing facility offered by the Eurosystem which counterparties may use to receive overnight credit from the Eurosystem through an NCB at a pre-specified interest rate subject to a requirement for sufficient eligible assets as collateral;
„mejna kotacija swap točk“ pomeni kotacijo swap točk, pri kateri se izčrpa skupni znesek za dodelitev na avkciji;
‘marginal lending facility rate’ means the interest rate applied to the marginal lending facility;
„tržno finančno premoženje“ pomeni dolžniške instrumente, s katerimi se trguje na trgu in ki izpolnjujejo kriterije primernosti, določena v delu 4;
‘marginal swap point quotation’ means the swap point quotation at which the total tender allotment is exhausted;
„datum zapadlosti“ pomeni datum, na katerega se operacija denarne politike Eurosistema zaključi.
‘marketable assets’ means debt instruments that are admitted to trading on a market and that fulfil the eligibility criteria laid down in Part Four;
V primeru pogodbe o začasni prodaji ali zamenjave je datum zapadlosti enak datumu povratnega odkupa;
‘maturity date’ means the date on which a Eurosystem monetary policy operation expires.
„država članica“ pomeni državo članico Unije;
In the case of a repurchase agreement or swap, the maturity date corresponds to the repurchase date;
„multi cédulas“ pomeni dolžniške instrumente, ki jih izdajo določeni španski nosilci s posebnim namenom (Fondo de Titulización de Activos, FTA), kar omogoča, da se združi v sklad določeno število majhnih izdaj posameznih cédulas (španskih kritih obveznic) različnih originatorjev;