natgillin/translations-raw huggingface dataset:
net liabilities arising from balances of TARGET2 accounts and correspondent accounts of NCBs, i.e. the net figure of claims and liabilities — see also asset item 9.5 “Other claims within the Eurosystem (net)”
Bankovci v obtoku v enotah nacionalnih valut euroobmočja, ki niso več zakonito plačilno sredstvo, vendar so še vedno v obtoku po letu prehoda na eurogotovino, če ni prikazano pod postavko obveznosti ‚Rezervacije‘.
liability due to the difference between monetary income to be pooled and redistributed.
Depoziti v zlatu strank
Only relevant for the period between booking of monetary income as part of the year-end procedures, and its settlement at the last working day in January each year
Depoziti v zlatu strank: obvezno
other intra-Eurosystem liabilities denominated in euro that may arise, including the interim distribution of ECB income [7]
Rezervacije
Items in course of settlement
Za pokojnine, za tveganje deviznega tečaja, obrestno in kreditno tveganje in tveganje cene zlata, ter za druge namene, npr. pričakovani odhodki v prihodnosti, rezervacije za enote nacionalnih valut euroobmočja, ki niso več zakonito plačilno sredstvo, vendar so še vedno v obtoku po letu prehoda na eurogotovino, če ti bankovci niso prikazani pod postavko obveznosti 12.3 ‚Druge obveznosti/Razno‘.
Settlement account balances (liabilities), including the float of giro transfers
Prispevki posameznih NCB za ECB v skladu s členom 48.2 Statuta ESCB se konsolidirajo s pripadajočimi zneski pod postavko sredstev 9.1 ‚Udeležba v ECB‘+)
Accruals and income collected in advance
Nabavna vrednost/nominalna vrednost
Expenditure falling due in a future period but relating to the reporting period.
Za tveganje nasprotne stranke ali kreditno tveganje, ki izhaja iz operacij denarne politike
Income received in the reported period but relating to a future period
Nominalna vrednost (sorazmerna s ključem vpisanega kapitala ECB; osnovana na ovrednotenju Sveta ECB ob koncu leta)
Taxation suspense accounts.
Računi prevrednotenja
Foreign currency credit or guarantee cover accounts.
Računi prevrednotenja, povezani z gibanjem cen zlata, za vsako vrsto vrednostnih papirjev, denominiranih v eurih, za vsako vrsto vrednostnih papirjev, denominiranih v tuji valuti, za opcije; razlike v tržnih vrednostih, povezane z izvedenimi finančnimi instrumenti za obrestno tveganje; računi prevrednotenja v zvezi z gibanjem deviznih tečajev za vsako neto valutno pozicijo, vključno z valutnimi zamenjavami, terminskimi transakcijami v tuji valuti in posebnimi pravicami črpanja
Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item 11.3 “Other financial assets”.
Prispevki posameznih NCB za ECB v skladu s členom 48.2 Statuta ESCB se konsolidirajo s pripadajočimi zneski pod postavko sredstev 9.1 ‚Udeležba v ECB‘+)
Compulsory deposits other than reserve deposits.
Kapital in rezerve
Other minor items.
Kapital
Current income (net accumulated profit), profit of the previous year before distribution.
Vplačani kapital – kapital ECB se konsolidira s kapitalskimi deleži NCB
Liabilities on a trust basis.
Rezerve
Coins in circulation in the event that an NCB is the legal issuer.
Preneseni čisti dobiček
Banknotes in circulation denominated in national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year, if not shown under liability item “Provisions”.
Prispevki posameznih NCB za ECB v skladu s členom 48.2 Statuta ESCB se konsolidirajo s pripadajočimi zneski pod postavko sredstev 9.1 ‚Udeležba v ECB‘+)
Net pension liabilities Nominal value or (repo) cost
Dobiček tekočega leta
Customer gold deposits
Postavke, ki jih je treba harmonizirati.
Customer gold deposits: mandatory
Glej uvodno izjavo 5 te smernice.
Provisions
Razkritje, ki se nanaša na eurobankovce v obtoku, obrestovanje neto terjatev/obveznosti znotraj Eurosistema, ki izhaja iz razdelitve eurobankovcev znotraj Eurosistema, in na denarni prihodek, bi morali uskladiti v objavljenih letnih računovodskih izkazih posameznih NCB.
For pensions, for foreign exchange rate, interest rate, credit and gold price risks, and for other purposes, e.g. expected future expenses, provisions for national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year if these banknotes are not shown under liability item 12.3 “Other liabilities/Sundry”
Postavke, ki jih je treba harmonizirati, so označene z zvezdico v prilogah IV, VIII in IX.
The contributions from NCBs to the ECB in accordance with Article 48.2 of the Statute of the ESCB are consolidated with the respective amounts disclosed under asset item 9.1“Participating interest in the ECB”+)
Oštevilčenje v prvem stolpcu se nanaša na oblike bilance stanja v prilogah V, VI in VII (tedenski računovodski izkazi in konsolidirana letna bilanca stanja Eurosistema).
Cost/nominal value
Oštevilčenje v drugem stolpcu se nanaša na obliko bilance stanja v Prilogi VIII (letna bilanca stanja centralne banke).
For counterparty or credit risks arising from monetary policy operations
Postavke z oznako ‚+)‘ se konsolidirajo v tedenskih računovodskih izkazih Eurosistema.
Nominal value (in proportion to the subscribed ECB capital key; based on a valuation at year-end by the Governing Council of the ECB)
Sestava in pravila vrednotenja, ki so našteta v tej prilogi, so obvezni za računovodske izkaze ECB in za vsa opredmetena sredstva in obveznosti na računih NCB za namene Eurosistema, torej so pomembna za delovanje Eurosistema.
Revaluation accounts
Smernica ECB/2011/14 z dne 20. septembra 2011 o instrumentih in postopkih denarne politike Eurosistema (UL L 331, 14.12.2011, str. 1).
Revaluation accounts related to price movements for gold, for every type of euro-denominated securities, for every type of foreign currency-denominated securities, for options; market valuation differences related to interest rate risk derivatives; revaluation accounts related to foreign exchange rate movements for every currency net position held, including foreign exchange swaps/forwards and SDRs
Sklep ECB/2010/23 z dne 25. novembra 2010 o razporeditvi denarnih prihodkov nacionalnih centralnih bank držav članic, katerih valuta je euro (UL L 35, 9.2.2011, str. 17).
The contributions from NCBs in accordance with Article 48.2 of the Statute of the ESCB to the ECB are consolidated with the respective amounts disclosed under asset item 9.1 “Participating interest in the ECB”+)
Sestava in pravila vrednotenja, ki so našteta v tej prilogi, so obvezni za računovodske izkaze ECB in za vsa opredmetena sredstva in obveznosti na računih NCB za namene Eurosistema, torej so pomembna za delovanje Eurosistema.“
Capital and reserves
v izjemnih okoliščinah, kot je znatno poslabšanje izdajateljeve kreditne sposobnosti.“
Capital
Nerealizirani prihodek vrednotenja se knjiži v dobro računa prevrednotenja.“
Paid-up capital — the ECB's capital is consolidated with the capital shares of the NCBs
se komponenta obračunanih obresti loči od realiziranega rezultata in evidentira na bruto osnovi v izkazu poslovnega izida.“
Reserves
Nerealizirana izguba pri eni opciji se ne sme netirati z nerealiziranim dobičkom pri kateri koli drugi opciji.“
Legal reserves and other reserves.
pravna oseba, ki posreduje med nasprotnimi strankami v pogodbah, s katerimi se trguje na enem ali več finančnih trgih, ter postane kupec za vsakega prodajalca in prodajalec za vsakega kupca.“
Retained earnings
Časovne razmejitve za natečene kuponske obresti in amortizacija premij ali diskontov se izračunajo in knjižijo od datuma poravnave nakupa vrednostnega papirja do datuma poravnave prodaje ali do pogodbenega datuma zapadlosti.“
The contributions from NCBs to the ECB in accordance with Article 48.2 of the Statute of the ESCB are consolidated with the respective amounts disclosed under asset item 9.1“Participating interest in the ECB”+)
Za NCB: neto terjatve v zvezi z uporabo ključa za razdelitev bankovcev, tj. vključno s saldi znotraj Eurosistema, ki so povezani z izdajo bankovcev ECB, kompenzacijskim zneskom in njegovo bilančno vknjižbo, kakor je določena s Sklepom ECB/2010/23 [6]Za ECB: terjatve, povezane z izdajo bankovcev ECB, v skladu s Sklepom ECB/2010/29
Profit for the year
terjatve iz razlike med denarnim prihodkom, ki se združi in prerazporedi.
Items to be harmonised.
Pomembno je samo za obdobje med knjiženjem denarnega prihodka kot del postopkov ob koncu leta in njegovo poravnavo zadnji delovni dan v januarju vsako leto
See recital 5 of this Guideline.
Dolžniški certifikati, kot so opisani v Prilogi I k Smernici ECB/2011/14.
Disclosure relating to euro banknotes in circulation, remuneration of net intra-Eurosystem claims/liabilities resulting from the allocation of euro banknotes within the Eurosystem, and monetary income should be harmonised in NCBs published annual financial statements.
Diskontirani vrednostni papir, izdan z namenom umikanja likvidnosti
The items to be harmonised are indicated with an asterisk in Annexes IV, VIII and IX.
obveznost iz razlike med denarnim prihodkom, ki se združi in prerazporedi.
The numbering in the first column relates to the balance sheet formats given in Annexes V, VI and VII (weekly financial statements and consolidated annual balance sheet of the Eurosystem).
Pomembno samo za obdobje med knjiženjem denarnega prihodka kot del postopkov ob koncu leta in njegovo poravnavo zadnji delovni dan v januarju vsako leto
The numbering in the second column relates to the balance sheet format given in Annex VIII (annual balance sheet of a central bank).
Neto pokojninske obveznosti
The items marked with a “+)” are consolidated in the Eurosystem's weekly financial statements.
Nominalna vrednost ali nabavna vrednost (repo cena)
The composition and valuation rules listed in this Annex are considered mandatory for the ECB's accounts and for all material assets and liabilities in NCBs' accounts for Eurosystem purposes, i.e. material to the Eurosystem's operation.
Vendar pa je metoda IRR obvezna za diskontirane vrednostne papirje, ki imajo ob pridobitvi preostalo zapadlost daljšo od enega leta.“
Guideline ECB/2011/14 of 20 September 2011 on monetary policy instruments and procedures of the Eurosystem (OJ L 331, 14.12.2011, p. 1).
Ti instrumenti se obravnavajo ločeno od bilančnih postavk.“
Decision ECB/2010/23 of 25 November 2010 on the allocation of monetary income of the national central banks of Member States whose currency is the euro (OJ L 35, 9.2.2011, p. 17).
Provizije se izkažejo v izkazu poslovnega izida.“
Guideline (EU) 2015/510 of the European Central Bank
Smernica Evropske centralne banke (EU) 2015/510
on the implementation of the Eurosystem monetary policy framework (ECB/2014/60)
o izvajanju okvira denarne politike Eurosistema (ECB/2014/60)
Having regard to the Treaty on the Functioning of the European Union, and in particular the first indent of Article 127(2) thereof,
ob upoštevanju Pogodbe o delovanju Evropske unije in zlasti prve alinee člena 127(2) Pogodbe,
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular the first indent of Article 3.1, Articles 9.2, 12.1, 14.3, 18.2 and the first paragraph of Article 20 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke ter zlasti prve alinee člena 3.1, členov 9.2, 12.1, 14.3, 18.2 in prvega odstavka člena 20 Statuta,
Guideline ECB/2011/14 [1] has been substantially amended.
Smernica ECB/2011/14 [1] je bila bistveno spremenjena.
Since further amendments are to be made, it should be recast in the interest of clarity.
Ker so potrebne nadaljnje spremembe, jo je treba zaradi jasnosti prenoviti.
Achieving a single monetary policy entails defining the tools, instruments and procedures to be used by the Eurosystem, which consists of the European Central Bank (ECB) and the national central banks of those Member States whose currency is the euro (hereinafter the ‘NCBs’), in order to implement such a policy in a uniform manner throughout the Member States whose currency is the euro.
Enotna denarna politika zahteva opredelitev orodij, instrumentov in postopkov, ki jih uporablja Eurosistem, ki ga sestavljajo Evropska centralna banka (ECB) in nacionalne centralne banke tistih držav članic, katerih valuta je euro (v nadaljnjem besedilu: NCB), da bi se ta politika izvajala na enoten način v vseh državah članicah, katerih valuta je euro.
According to Article 127(1) and (2) of the Treaty on the Functioning of the European Union and Article 3.1 of the Statute of the European System of Central Banks and of the European Central Bank (hereinafter the ‘Statute of the ESCB’), the primary objective of the European System of Central Banks (ESCB) is to maintain price stability, and, as such, it has the basic tasks of defining and implementing the monetary policy of the Union and conducting foreign-exchange operations consistent with the provisions of Article 219 of the Treaty.
V skladu s členom 127(1) in (2) Pogodbe o delovanju Evropske unije in členom 3.1 Statuta Evropskega sistema centralnih bank in Evropske centralne banke (v nadaljnjem besedilu: Statut ESCB) je poglavitni cilj Evropskega sistema centralnih bank (ESCB) ohranjanje stabilnosti cen, katerega temeljne naloge v tej vlogi so opredeliti in izvajati denarno politiko Unije ter opravljati devizne posle v skladu z določbami člena 219 Pogodbe.
The general framework of the Eurosystem is based on provisions laid down in the Statute of the ESCB.
Splošni okvir Eurosistema temelji na določbah Statuta ESCB.
Under Article 127(1) of the Treaty and, as reflected in the Statute of the ESCB, the Eurosystem is required to act in accordance with certain principles, including the principles of an open market economy with free competition, favouring an efficient allocation of resources.
Po členu 127(1) Pogodbe in kot se odraža v Statutu ESCB, mora Eurosistem ravnati v skladu z nekaterimi načeli, vključno z načelom odprtega tržnega gospodarstva s svobodno konkurenco, pri čemer daje prednost učinkovitemu razporejanju virov.
To the extent deemed possible and appropriate, and with a view to ensuring operational efficiency, the ECB has recourse to the NCBs for carrying out the operations which form part of the tasks of the Eurosystem pursuant to the principle of decentralisation laid down in Article 12.1 of the Statute of the ESCB and subject to the conditions laid down in Article 14.3 of the Statute of the ESCB.
Kolikor je možno in ustrezno ter s ciljem zagotoviti operativno učinkovitost, ECB naloži nacionalnim centralnim bankam opravljanje poslov, ki so sestavni del nalog Eurosistema, v skladu z načelom decentralizacije, določenim v členu 12.1 Statuta ESCB, in pod pogoji, določenimi v členu 14.3 Statuta ESCB.
In the light of Article 12.1 of the Statute of the ESCB, the ECB has the authority to formulate the single monetary policy of the Union and to issue the necessary guidelines to ensure its proper implementation.
V luči člena 12.1 Statuta ESCB je ECB pristojna za oblikovanje enotne denarne politike Unije in za izdajanje smernic in sklepov, potrebnih za zagotovitev njenega pravilnega izvajanja.
In accordance with Article 14.3 of the Statute of the ESCB, the NCBs have an obligation to act in accordance with such guidelines.
V skladu s členom 14.3 Statuta ESCB imajo nacionalne centralne banke obveznost, da delujejo v skladu s temi smernicami.
This Guideline is therefore addressed to the Eurosystem.
Zato je ta smernica naslovljena na Eurosistem.
The rules laid down in this Guideline will be implemented by the NCBs in contractual or regulatory arrangements.
Nacionalne centralne banke bodo pravila, določena v tej smernici, implementirale s pogodbenimi dogovori ali predpisi.
Counterparties will be required to comply with those rules as implemented by the NCBs in those contractual or regulatory arrangements.
Od nasprotnih strank se bo zahtevalo, da upoštevajo ta pravila, kot jih bodo nacionalne centralne banke implementirale s temi pogodbenimi dogovori ali predpisi.
The first indent of Article 18.1 of the Statute of the ESCB allows the Eurosystem to operate in the financial markets by buying and selling outright (spot and forward) or under repurchase agreements and by lending or borrowing claims and marketable instruments, whether in euro or other currencies, as well as precious metals.
Prva alinea člena 18.1 Statuta ESCB omogoča, da Eurosistem posreduje na finančnih trgih z dokončnimi nakupi in prodajami (promptno in terminsko) ali z začasnimi nakupi in s posojanjem ali zadolževanjem na podlagi terjatev in tržnih instrumentov, izraženih v eurih ali drugih valutah, pa tudi plemenitih kovinah.
The second indent of Article 18.1 allows the Eurosystem to conduct credit operations with credit institutions and other market participants.
Druga alinea člena 18.1 omogoča, da Eurosistem sklepa kreditne posle s kreditnimi institucijami in drugimi udeleženci na trgu.
In implementing its monetary policy, the Eurosystem employs the following monetary policy tools: it conducts open market operations, offers standing facilities and requires credit institutions to hold minimum reserves on accounts with the Eurosystem.
Pri izvajanju svoje denarne politike Eurosistem uporablja naslednja orodja denarne politike: izvaja operacije odprtega trga, ponuja odprte ponudbe in od kreditnih institucij zahteva, da imajo obvezne rezerve na računih pri Eurosistemu.
In order to achieve its objectives, the Eurosystem has a set of instruments at its disposal for conducting open market operations, which include reverse transactions, outright transactions, the issuance of ECB debt certificates, foreign exchange swaps for monetary policy purposes and the collection of fixed-term deposits.
Eurosistem ima za doseganje svojih ciljev na voljo vrsto instrumentov za izvajanje operacij odprtega trga, ki vključujejo povratne transakcije, dokončne transakcije, izdajo dolžniških certifikatov ECB, valutne zamenjave za namene denarne politike in zbiranje vezanih depozitov.
Such instruments for the conduct of open market operations aim to ensure an orderly functioning of the money market and to help banks meet their liquidity needs in a smooth and well-organised manner.
Cilj teh instrumentov za izvajanje operacij odprtega trga je zagotoviti pravilno delovanje denarnega trga in pomagati bankam, da nemoteno in na dobro organiziran način zadovoljijo svoje likvidnostne potrebe.
The set of instruments at the Eurosystem's disposal for offering standing facilities are the marginal lending facility and the deposit facility, which are aimed at providing and absorbing overnight liquidity respectively, signalling the stance of monetary policy and bounding overnight money market interest rates.
Eurosistem ponuja dve odprti ponudbi, mejno posojilo in mejni depozit, katerih namen je povečati oziroma umakniti likvidnost čez noč, signalizirati naravnanost denarne politike in postaviti mejo nihanja obrestnih mer čez noč na denarnem trgu.
The Eurosystem's minimum reserve system primarily pursues the monetary policy objectives of: (a) contributing to the stabilisation of money market interest rates by giving institutions an incentive to temper the effects of temporary liquidity fluctuations due to the averaging provision; and (b) creating or enlarging a structural liquidity shortage, which improves the ability of the Eurosystem to operate efficiently as a liquidity supplier.
Sistem obveznih rezerv Eurosistema sledi predvsem naslednjima ciljema denarne politike: (a) z metodo povprečenja prispeva k stabilizaciji obrestnih mer na denarnem trgu, in sicer s spodbujanjem institucij k ublažitvi učinkov začasnih likvidnostnih nihanj; in (b) ustvarja ali povečuje strukturni likvidnostni primanjkljaj, kar izboljša zmožnost Eurosistema, da učinkovito deluje kot ponudnik likvidnosti.
The legal framework of the Eurosystem's minimum reserve system is laid down in Article 19 of the Statute of the ESCB, Council Regulation (EC) No 2531/98 [2] and Regulation (EC) No 1745/2003 of the European Central Bank (ECB/2003/9) [3].
Pravni okvir sistema obveznih rezerv Eurosistema je določen v členu 19 Statuta ESCB, Uredbi Sveta (ES) št. 2531/98 [2] in Uredbi (ES) št. 1745/2013 Evropske centralne banke (ECB/2003/9) [3].
With regard to their aims, regularity and procedures, the Eurosystem's open market operations can be divided into four categories: (a) main refinancing operations; (b) longer-term refinancing operations; (c) fine-tuning operations; (d) structural operations.
Glede na cilje, rednost in postopke se lahko operacije odprtega trga Eurosistema razdelijo na štiri kategorije: (a) operacije glavnega refinanciranja; (b) operacije dolgoročnejšega refinanciranja; (c) operacije finega uravnavanja; (d) strukturne operacije.
The main refinancing operations are a category of open market operations conducted by the Eurosystem that play a pivotal role in pursuing the aims of steering interest rates, managing the liquidity situation in the market and signalling the stance of monetary policy.
Operacije glavnega refinanciranja Eurosistema so kategorija operacij odprtega trga z osrednjo vlogo pri uresničevanju ciljev uravnavanja obrestnih mer, uravnavanja likvidnosti na trgu in signaliziranja naravnanosti denarne politike.
The longer-term refinancing operations are aimed at providing counterparties with liquidity that has a maturity longer than that of the main refinancing operations.
Cilj operacij dolgoročnejšega refinanciranja je nasprotnim strankam zagotoviti likvidnost, katere zapadlost je daljša od zapadlosti operacij glavnega refinanciranja.
With longer-term refinancing operations, the Eurosystem does not, as a rule, intend to send signals to the market and therefore normally acts as a rate taker.
Z operacijami dolgoročnejšega financiranja Eurosistem trgu praviloma ne želi signalizirati svojih namer in zato običajno le sprejema ponujene mere.
Fine-tuning operations are executed on an ad hoc basis with the aim of managing the liquidity situation in the market and steering interest rates, in particular in order to smooth the effects on interest rates caused by unexpected liquidity fluctuations in the market.
Operacije finega uravnavanja se izvajajo občasno s ciljem uravnavanja likvidnosti na trgu in uravnavanja obrestnih mer, zlasti z namenom izravnati učinke, ki jih imajo na obrestne mere nepričakovana likvidnostna nihanja na trgu.
The specific fine-tuning operations are adapted to the types of transactions and the specific objectives pursued by the relevant operations.
Konkretne operacije finega uravnavanja so prilagojene glede na vrste transakcij in konkretne cilje, ki se jih želi doseči s temi operacijami.
Structural operations may be carried out whenever the structural position of the Eurosystem needs to be adjusted with regard to the financial sector.
Strukturne operacije se lahko izvajajo, kadar je treba prilagoditi strukturno pozicijo Eurosistema do finančnega sektorja.
The implementation of the Eurosystem's monetary policy framework should ensure that a broad range of counterparties participate under uniform eligibility criteria.
Izvajanje okvira denarne politike Eurosistema bi moralo zagotoviti sodelovanje širokega kroga nasprotnih strank na podlagi enotnih kriterijev primernosti.
These criteria are specified to ensure the equal treatment of counterparties across the Member States whose currency is the euro and to ensure that counterparties fulfil certain prudential and operational requirements.
Ti kriteriji so določeni s ciljem zagotovitvi, da so nasprotne stranke enako obravnavane v vseh državah članicah, katerih valuta je euro, in da nasprotne stranke izpolnjujejo določene bonitetne in operativne zahteve.
In order to protect the Eurosystem from counterparty risk, the second indent of Article 18.1 of the Statute of the ESCB provides that when the Eurosystem conducts credit operations with credit institutions and other market participants, lending should be based on adequate collateral.
Za zaščito Eurosistema pred tveganjem nasprotne stranke druga alinea člena 18.1 Statuta ESCB določa, da mora Eurosistem sklepati kreditne posle s kreditnimi institucijami in drugimi udeleženci na trgu na podlagi ustreznega zavarovanja posojil.