natgillin/translations-raw huggingface dataset:
Furthermore, depending on the national collection systems and without prejudice to full compliance with the definitions and classification principles of the MFI balance sheet set out in this Regulation, credit institutions subject to reserve requirements may alternatively report the data necessary to calculate the reserve base, except those on negotiable instruments, in accordance with the table below, provided that none of the positions in the non-patterned cells of Table 1 in Annex I are affected.
Poleg tega lahko glede na nacionalni sistem zbiranja in brez poseganja v polno skladnost z opredelitvami in načeli razvrstitve v bilanci stanja MFI, določenimi v tej uredbi, kreditne institucije, ki so obvezniki za obvezne rezerve, alternativno poročajo podatke, potrebne za izračun osnove za obvezne rezerve, razen tistih o tržnih vrednostnih papirjih, v skladu s spodnjo tabelo, pod pogojem, da to ne vpliva na nobeno postavko v poljih brez vzorca v tabeli 1 iz Priloge I.
Tail institutions report, as a minimum, quarterly data necessary to calculate the reserve base in accordance with the table below.
Institucije „na repu“ poročajo vsaj četrtletne podatke, potrebne za izračun osnove za obvezne rezerve, v skladu spodnjo tabelo.
Reserve base calculated as the sum of the following columns in Table 1 (Liabilities): (a)-(b)+(c)+(d)+(e)+(f)-(g)+(h)+(i)+(j)+(k)
Osnova za obvezne rezerve, izra?unana kot vsota naslednjih stolpcev v tabeli 1 (Obveznosti): (a)-(b)+(c)+(d)+(e)+(f)-(g)+(h)+(i)+(j)+(k)
TOTAL DEPOSITS
VLOGE SKUPAJ
e + 9.2x with agreed maturity
e + 9.2x vezane vloge
e + 9.3x redeemable at notice
e + 9.3x na odpoklic z odpovednim rokom
Voluntary reporting (1)
Prostovoljno poro?anje (1)
e + 9.4x repos
e + 9.4x repo
Outstanding issues, column (t) in Table 1 (Liabilities)
Neporavnane izdaje vrednostnih papirjev, stolpec (l) v tabeli 1 (Obveznosti)
DEBT SECURITIES ISSUED
IZDANI DOLŽNIŠKI VREDNOSTNI PAPIRJI
+11x with agreed maturity
+ 11x z dogovorjeno zapadlostjo
Reporting agents have the option of meeting this reporting requirement by means of voluntary reporting i.e. they are allowed to report either true figures (including nil positions) or ‘missing information’.
Poročevalske enote imajo možnost, da izpolnijo to zahtevo za poročanje s prostovoljnim poročanjem, tj. Dovoljeno jim je poročat i bodisi dejanske podatke (vključjoč ničelne postavke) bodisi „manjkajoče informacije”.
Once the choice to report true figures has been made, reporting agents are no longer able to report ‘missing information’.
Ko se poročevalske enote enkrat odločijo, da bodo poročale dejanske podatke, ne morejo več poročcat I „manjkajočih informacij”.
Statistical reporting on an aggregated basis as a group by credit institutions subject to the ECB’s minimum reserve system
Skupinsko poročanje kreditnih institucij, za katere velja sistem obveznih rezerv ECB, na agregirani osnovi
Subject to the fulfilment of the conditions set out in Article 11 of Regulation (EC) No 1745/2003 (ECB/2003/9), the Executive Board may allow credit institutions subject to minimum reserve requirements to carry out aggregated statistical reporting as a group within a single Member State.
Izvršilni odbor ECB lahko dovoli kreditnim institucijam, ki so obvezniki za obvezne rezerve, da opravijo agregirano statistično poročanje kot skupina znotraj ene države članice, pod pogojem, da so izpolnjeni pogoji iz člena 11 Uredbe (ES) št. 1745/2003 (ECB/2003/9).
All institutions concerned are included separately in the ECB’s list of MFIs.
Vse zadevne institucije so ločeno vključene na seznam MFI Evropske centralne banke.
If the group of credit institutions is comprised solely of tail institutions, it is only required to comply with the simplified reporting for tail institutions.
Če skupina kreditnih institucij vključuje samo institucije „na repu“, se od nje zahteva samo poenostavljeno poročanje za institucije „na repu“.
Reserve requirements in the case of mergers involving credit institutions
Zahteve glede obveznih rezerv v primeru združitev, ki vključujejo kreditne institucije
Special rules for the calculation of reserve requirements of credit institutions involved in a merger [1]
Posebna pravila za izračun obveznih rezerv kreditnih institucij, vključenih v združitev [1]
A merger where a full reporter (acquiring institution) acquires one or more full reporters (merging institutions) takes effect after the deadline set by the relevant NCB for the reporting of monthly statistical information relating to the preceding month
Združitev, v kateri poročevalka v polnem obsegu (prevzemna institucija) prevzame eno ali več poročevalk v polnem obsegu (prevzete institucije), začne veljati po roku, ki ga določi zadevna NCB za poročanje mesečnih statističnih informacij, ki se nanašajo na predhodni mesec
The reservebases to be aggregated are those which would have been relevant for this maintenance period had the merger not occurred.
Vključijo se tiste osnove za obvezne rezerve, ki bi se uporabile v istem obdobju izpolnjevanja, če do združitve ne bi prišlo.
A merger where a full reporter (acquiring institution) acquires one or more tail institutions and possibly one or more full reporters (merging institutions) takes effect after the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri poročevalka v polnem obsegu (prevzemna institucija) prevzame eno ali več institucij „na repu“ in mogoče eno ali več poročevalk v polnem obsegu (prevzete institucije), začne veljati po roku, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
A merger where a full reporter (acquiring institution) acquires one or more full reporters (merging institutions) takes effect within the period between the end of a month and the deadline set by the relevant NCB for the reporting of monthly statistical information relating to the preceding month
Združitev, v kateri poročevalka v polnem obsegu (prevzemna institucija) prevzame eno ali več poročevalk (prevzete institucije), začne veljati v obdobju od konca meseca do roka, ki ga določi zadevna NCB za poročanje mesečnih statističnih informacij, ki se nanašajo na predhodni mesec
A merger where a full reporter (acquiring institution) acquires one or more tail institutions and possibly one or more full reporters (merging institutions) takes effect within the period between the end of a quarter and the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri poročevalka v polnem obsegu (prevzemna institucija) prevzame eno ali več institucij „na repu“ in mogoče eno ali več poročevalk v polnem obsegu (prevzete institucije), začne veljati v obdobju od konca četrtletja do roka, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
A merger where a tail institution (acquiring institution) acquires one or more full reporters and possibly one or more tail institutions (merging institutions) takes effect after the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding month
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več poročevalk v polnem obsegu in mogoče eno ali več institucij „na repu“ (prevzete institucije), začne veljati po skrajnem roku, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodni mesec
A merger where a tail institution (acquiring institution) acquires one or more tail institutions (merging institutions) takes effect after the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več institucij „na repu“ (prevzete institucije), začne veljati po skrajnem roku, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
From the maintenance period consecutive to the merger and until the acquiring institution has reported quarterly data for the first time after the merger in accordance with the reduced statistical reporting requirements imposed upon tail institutions as set out in Annex III, the reserve requirement of the acquiring institution is calculated on the basis of a reserve base aggregating the reserve bases of the acquiring institution and of the merging institutions.
Za obdobje izpolnjevanja, ki sledi združitvi, in do prvega poročanja četrtletnih podatkov prevzemne institucije po združitvi v skladu z zmanjšanimi zahtevami za statistično poročanje, ki veljajo za institucije „na repu“, kakor je določeno v Prilogi III, se obvezne rezerve prevzemne institucije izračunajo na podlagi osnove za obvezne rezerve, ki združuje osnove za obvezne rezerve prevzemne institucije in prevzetih institucij.
A merger where a tail institution (acquiring institution) acquires one or more tail institutions (merging institutions) takes effect after the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter and, as a result of the merger, the tail institution becomes a full reporter
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več institucij „na repu“ (prevzete institucije), začne veljati po roku, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje, zaradi združitve pa institucija „na repu“ postane poročevalka v polnem obsegu
A merger where a tail institution (acquiring institution) acquires one or more tail institutions (merging institutions) takes effect within the period between the end of a quarter and the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več institucij „na repu“ (prevzete institucije), začne veljati v obdobju od konca četrtletja do roka, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
From the maintenance period consecutive to the merger and until the acquiring institution has reported for the first time after the merger quarterly data in accordance with the reduced statistical reporting requirements imposed upon tail institutions as set out in Annex III, the reserve requirement of the acquiring institution is calculated on the basis of a reserve base aggregating the reserve bases of the acquiring institution and of the merging institutions.
Za obdobje izpolnjevanja, ki sledi združitvi, in do prvega poročanja četrtletnih podatkov prevzemne institucije po združitvi v skladu z zmanjšanimi zahtevami za statistično poročanje, ki veljajo za institucije „na repu“, kakor je določeno v Prilogi III, se obvezne rezerve prevzemne institucije izračunajo na podlagi osnove za obvezne rezerve, ki združuje osnove za obvezne rezerve prevzemne institucije in prevzetih institucij.
A merger where a tail institution (acquiring institution) acquires one or more full reporters and possibly one or more tail institutions (merging institutions) takes effect within the period between the end of a month and the deadline set by the relevant NCB for the reporting of monthly statistical information relating to the preceding month
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več poročevalk v polnem obsegu in mogoče eno ali več institucij „na repu“ (prevzete institucije), začne veljati v obdobju od konca meseca do roka, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodni mesec
A merger where a tail institution (acquiring institution) acquires one or more tail institutions (merging institutions) takes effect within the period between the end of a quarter and the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter and, as a result of the merger, the tail institution becomes a full reporter
Združitev, v kateri institucija „na repu“ (prevzemna institucija) prevzame eno ali več institucij „na repu“ (prevzete institucije), začne veljati v obdobju od konca četrtletja do roka, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje, zaradi združitve pa institucija „na repu“ postane poročevalka v polnem obsegu
A merger where a full reporter (acquiring institution) is created from full reporters (merging institutions) takes effect within the period between the end of a month and the deadline set by the relevant NCB for the reporting of monthly statistical information relating to the preceding month
Združitev, v kateri poročevalka v polnem obsegu (prevzemna institucija) nastane iz poročevalk v polnem obsegu (prevzete institucije), začne veljati v obdobju od konca meseca do roka, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodni mesec
A merger where a full reporter (acquiring institution) is created from one or more tail institutions and possibly one or more full reporters (merging institutions) takes effect within the period between the end of a quarter and the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri poročevalka v polnem obsegu (prevzemna institucija) nastane iz ene ali več institucij „na repu“ in mogoče ene ali več poročevalk v polnem obsegu (prevzete institucije), začne veljati v obdobju od konca četrtletja do roka, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
A merger where a tail institution (acquiring institution) is created from one or more tail institutions (merging institutions) takes effect within the period between the end of a quarter and the deadline set by the relevant NCB for the reporting of statistical information relating to the preceding quarter
Združitev, v kateri institucija „na repu“ (prevzemna institucija) nastane iz ene ali več institucij „na repu“ (prevzete institucije), začne veljati v obdobju od konca četrtletja do roka, ki ga določi zadevna NCB za poročanje statističnih informacij, ki se nanašajo na predhodno četrtletje
From the maintenance period consecutive to the merger and until the acquiring institution has reported quarterly data for the first time after the merger in accordance with the reduced statistical reporting requirements imposed upon tail institutions as set out in Annex III, the reserve requirement of the acquiring institution is calculated on the basis of a reserve base aggregating the reserve bases of the merging institutions.
Od obdobja izpolnjevanja, ki sledi združitvi, in do prvega poročanja četrtletnih podatkov prevzemne institucije po združitvi v skladu z zmanjšanimi zahtevami za statistično poročanje, ki veljajo za institucije „na repu“, kakor je določeno v Prilogi III, se obvezne rezerve prevzemne institucije izračunajo na podlagi osnove za obvezne rezerve, ki združuje osnove za obvezne rezerve prevzetih institucij.
Reporting agents must fulfil the following minimum standards to meet the European Central Bank’s (ECB’s) statistical reporting requirements.
Poročevalske enote morajo upoštevati naslednje minimalne standarde, da bi izpolnile zahteve Evropske centralne banke (ECB) za statistično poročanje.
reporting must be timely and within the deadlines set by the relevant NCB;
poročanje mora biti pravočasno in v rokih, ki jih določi zadevna NCB;
statistical reports must take their form and format from the technical reporting requirements set by the relevant NCB;
statistična poročila morajo imeti obliko in format po tehničnih zahtevah, ki jih za poročanje določi zadevna NCB;
the reporting agent must provide the details of one or more contact persons to the relevant NCB;
poročevalska enota mora zadevni NCB sporočiti podatke ene ali več kontaktnih oseb;
the technical specifications for data transmission to the relevant NCB must be followed.
upoštevati je treba tehnične specifikacije za prenos podatkov do zadevne NCB.
statistical information must be correct: all linear constraints must be fulfilled (e.g. assets and liabilities must balance, subtotals must add up to totals), and data must be consistent across all frequencies;
statistične informacije morajo biti pravilne: izpolniti je treba vse linearne omejitve (npr. sredstva in obveznosti morajo biti uravnoteženi, delne vsote morajo biti enake skupni vsoti), in podatki morajo biti usklajeni med vsemi frekvencami poročanja;
reporting agents must be able to provide information on the developments implied by the transmitted data;
poročevalske enote morajo biti sposobne zagotoviti informacije o gibanjih v prenesenih podatkih;
statistical information must be complete and must not contain continuous and structural gaps; existing gaps must be acknowledged, explained to the relevant NCB and, where applicable, bridged as soon as possible;
statistične informacije morajo biti popolne in ne smejo vsebovati trajnih in strukturnih vrzeli; obstoječe vrzeli je treba ugotoviti, jih pojasniti zadevni NCB in jih po potrebi čim prej premostiti;
reporting agents must follow the dimensions, rounding policy and decimals set by the relevant NCB for the technical transmission of the data.
poročevalske enote morajo upoštevati dimenzije, pravila zaokroževanja in decimalne številke, ki jih določi zadevna NCB za tehnični prenos podatkov.
statistical information must comply with the definitions and classifications contained in this Regulation;
statistične informacije morajo biti v skladu z opredelitvami in razvrstitvami iz te uredbe;
in the event of deviations from these definitions and classifications reporting agents must monitor and quantify the difference between the measure used and the measure contained in this Regulation on a regular basis;
v primeru odstopanj od teh opredelitev in razvrstitev morajo poročevalske enote redno spremljati in kvantificirati razliko med uporabljenim merilom in merilom v tej uredbi;
reporting agents must be able to explain breaks in the transmitted data compared with the previous periods’ figures.
poročevalske enote morajo biti sposobne pojasniti prelome v prenesenih podatkih v primerjavi s številkami iz prejšnjih obdobij.
The revisions policy and procedures set by the ECB and the relevant NCB must be followed.
Upoštevati je treba politiko in postopke glede popravkov, ki jih določita ECB in zadevna NCB.
REPEALED REGULATION WITH ITS SUCCESSIVE AMENDMENTS
RAZVELJAVLJENA UREDBA Z NJENIMI POZNEJŠIMI SPREMEMBAMI
Regulation (EC) No 25/2009 (ECB/2008/32)
Uredba (ES) št. 25/2009 (ECB/2008/32)
(OJ L 15, 20.1.2009, p. 14).
(UL L 15, 20.1.2009, str. 14).
Regulation (EU) No 883/2011
Uredba (EU) št. 883/2011
(OJ L 228, 3.9.2011, p. 13).
(UL L 228, 3.9.2011, str. 13).
Annex I, Part 2, Section 5.2a
Priloga I, del 2, oddelek 5.2a
Annex I, Part 2, Section 5.3
Priloga I, del 2, oddelek 5.3
Annex I, Part 2, Section 5.2b
Priloga I, del 2, oddelek 5.2b
Annex I, Part 2, Section 5.4
Priloga I, del 2, oddelek 5.4
Annex I, Part 2, Section 5.5
Priloga I, del 2, oddelek 5.5
Annex I, Part 2, Section 5.6
Priloga I, del 2, oddelek 5.6
Annex I, Part 2, Section 5.7
Priloga I, del 2, oddelek 5.7
Annex I, Part 3, Section 4
Priloga I, del 3, oddelek 4
Annex I, Part 3, Section 5
Priloga I, del 3, oddelek 5
Annex I, Part 3, Section 6
Priloga I, del 3, oddelek 6
Annex I, Part 3, Section 7
Priloga I, del 3, oddelek 7
Annex I, Part 7
Priloga I, del 7
The syndicated loan is usually arranged and coordinated by one institution (often called the ‘lead manager’) and is actually made by various participants in the syndicate.
Sindicirano posojilo običajno organizira in koordinira ena institucija (pogostokrat imenovana „vodilna banka“), dejansko pa ga da več udeležencev v sindikatu.
Participants, including the lead manager, all report their share of the loan vis-à-vis the borrower, i.e. not vis-à-vis the lead manager, in their balance sheet assets;
Vsi udeleženci, vključno z vodilno banko, poročajo svoje deleže v posojilu do posojilojemalca, tj. ne do vodilne banke, med sredstvi svoje bilance stanja;
Annex I, Part 6 Annex I, Part 5
Priloga I, del 6
Annex I, Part 6 Annex I, Part 8
Priloga I, del 6
a. Transferable deposits
a Prenosljive vloge
Regulation (EU) No 1072/2013 of the European Central Bank
Uredba (EU) št. 1072/2013 Evropske centralne banke
concerning statistics on interest rates applied by monetary financial institutions (recast)
o statistiki obrestnih mer, ki jih uporabljajo denarne finančne institucije (prenovitev)
Having regard to Council Regulation (EC) No 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank [1], and in particular Articles 5(1) and 6(4) thereof,
ob upoštevanju Uredbe Sveta (ES) št. 2533/98 z dne 23. novembra 1998 o zbiranju statističnih informacij s strani Evropske centralne banke [1] in zlasti člena 5(1) in člena 6(4) Uredbe,
Regulation (EC) No 63/2002 of the European Central Bank of 20 December 2001 concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non-financial corporations (ECB/2001/18) [2] has been substantially amended.
Uredba (ES) št. 63/2002 Evropske centralne banke z dne 20. decembra 2001 o statistiki obrestnih mer, ki jih monetarne finančne institucije uporabljajo za vloge in posojila v razmerju do gospodinjstev in nefinančnih družb (ECB/2001/18) [2], je bila bistveno spremenjena.
Since further amendments are to be made, in particular in the light of Regulation (EU) No 549/2013 of the European Parliament and of the Council of 21 May 2013 on the European system of national and regional accounts in the European Union [3], it should be recast in the interests of clarity.
Ker so potrebne nadaljnje spremembe, zlasti glede na Uredbo (EU) št. 549/2013 Evropskega parlamenta in Sveta z dne 21. maja 2013 o Evropskem sistemu nacionalnih in regionalnih računov v Evropski uniji [3], jo je treba zaradi jasnosti prenoviti.
The European System of Central Banks (ESCB) requires, for the fulfilment of its tasks, the production of statistics on interest rates applied by monetary financial institutions (MFIs), with the exception of central banks and money market funds (MMFs), to deposits and loans vis-à-vis households and non-financial corporations, the main purpose of which is to provide the European Central Bank (ECB) with a comprehensive, detailed and harmonised statistical picture of the level of interest rates applied by these institutions and their changes over time.
Evropski sistem centralnih bank (ESCB) za izpolnitev svojih nalog potrebuje pripravo statistike obrestnih mer, ki jih denarne finančne institucije (MFI), z izjemo centralnih bank in skladov denarnega trga (SDT), uporabljajo za vloge in posojila v razmerju do gospodinjstev in nefinančnih družb, katere glavni namen je Evropski centralni banki (ECB) zagotoviti izčrpno, podrobno in harmonizirano statistično sliko obrestnih mer, ki jih uporabljajo te institucije, ter njihove spremembe v teku časa.
These interest rates provide the final link in the mechanism for the transmission of the monetary policy arising from changes in official interest rates and, therefore, are a necessary precondition for a reliable analysis of monetary developments in the Member States whose currency is the euro (hereinafter the ‘euro area Member States’).
Obrestne mere zagotavljajo končni člen v mehanizmu prenosa denarne politike, ki je posledica sprememb v uradnih obrestnih merah, in zato predstavljajo nujni predpogoj zanesljive analize denarnih gibanj v državah članicah, katerih valuta je euro (v nadaljnjem besedilu: države članice euroobmočja).
At the same time, information about interest rate developments is needed for the ESCB to contribute to the smooth conduct of policies pursued by the competent authorities relating to the prudential supervision of credit institutions and the stability of the financial system.
Hkrati pa so informacije o gibanjih obrestnih mer potrebne zato, da bi ESCB lahko prispeval k nemotenemu vodenju politik pristojnih organov glede bonitetnega nadzora kreditnih institucij in stabilnosti finančnega sistema.