natgillin/translations-raw huggingface dataset:
Recital 17 to Regulation (EC) No 2533/98 refers to the fact that Article 5 of the Statute of the ESCB, together with Article 4(3) of the Treaty on European Union, implies an obligation to design and implement at national level all the measures that the non-euro area Member States consider appropriate to collect the statistical information needed to fulfil the ECB’s statistical reporting requirements and make timely preparations in the field of statistics in order to become euro area Member States.
Uvodna izjava 17 Uredbe (ES) št. 2533/98 navaja dejstvo, da člen 5 Statuta ESCB, skupaj s členom 4(3) Pogodbe o Evropski uniji, na nacionalni ravni pomeni obveznost priprave in izvajanja vseh ukrepov, ki jih države članice zunaj euroobmočja štejejo za ustrezne za zbiranje statističnih informacij, potrebnih za izpolnitev zahtev ECB za statistično poročanje, in za pravočasno pripravo na področju statistike, da lahko postanejo države članice euroobmočja.
The standards for the protection and use of confidential statistical information laid down in Article 8 of Regulation (EC) No 2533/98 apply.
Uporabljajo se standardi za varstvo in uporabo zaupnih statističnih informacij, ki jih določa člen 8 Uredbe Sveta (ES) št. 2533/98.
‘FVC’ means an undertaking which is constituted pursuant to national or Union law under one of the following:
„DPFS“ pomeni podjetje, ki je ustanovljeno po nacionalnem pravu ali pravu Unije na podlagi ene od naslednjih možnosti:
contract law as a common fund managed by management companies;
pogodbenega prava kot splošni sklad, ki ga upravljajo družbe za upravljanje;
trust law;
zakonodaje o skladih;
company law as a public or private limited company;
prava družb kot delniška družba ali družba z omejeno odgovornostjo;
any other similar mechanism;
katerega koli drugega podobnega mehanizma;
it intends to carry out, or carries out, one or more securitisation transactions and its structure is intended to isolate the payment obligations of the undertaking from those of the originator, or the insurance or reinsurance undertaking; and
namerava izvajati ali izvaja eno ali več transakcij listinjenja in je njegova struktura namenjena ločevanju obveznosti plačila podjetja od obveznosti originatorja, zavarovalnice ali pozavarovalnice; in
it issues, or intends to issue, debt securities, other debt instruments, securitisation fund units, and/or financial derivatives (hereinafter the ‘financing instruments’) and/or legally or economically owns, or may own, assets underlying the issue of financing instruments that are offered for sale to the public or sold on the basis of private placements.
izdaja ali namerava izdajati dolžniške vrednostne papirje, druge dolžniške instrumente, enote skladov za listinjenje in/ali izvedene finančne instrumente (v nadaljnjem besedilu: instrumenti financiranja) in/ali ima ali sme imeti v pravni ali ekonomski lasti sredstva, ki so podlaga za izdajo instrumentov financiranja, ki se ponudijo za prodajo javnosti ali se prodajo na podlagi prodaje zaprtemu krogu vlagateljev.
This definition does not include:
Pod to opredelitev ne spadajo:
monetary financial institutions (MFIs) as defined in Article 1 of Regulation (EU) No 1071/2013 (ECB/2013/33);
denarne finančne institucije (MFI), kakor so opredeljene v členu 1 Uredbe (EU) št. 1071/2013 (ECB/2013/33);
investment funds (IFs) as defined in Article 1 of Regulation (EU) No 1073/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of investment funds (ECB/2013/38) [5];
investicijski skladi, kakor so opredeljeni v členu 1 Uredbe (EU) št. 1073/2013 Evropske centralne banke z dne 18. oktobra 2013 o statistiki sredstev in obveznosti investicijskih skladov (ECB/2013/38) [5];
insurance undertakings or reinsurance undertakings as defined in Article 13 of Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) [6];
zavarovalnice ali pozavarovalnice, kakor so opredeljene v členu 13 Direktive 2009/138/ES Evropskega parlamenta in Sveta z dne 25. novembra 2009 o začetku opravljanja in opravljanju dejavnosti zavarovanja in pozavarovanja (Solventnost II) [6];
managers of alternative investment funds which manage and/or market alternative investment funds as defined in Article 4(1) of Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers that fall under the scope of Directive 2011/61/EU pursuant to Article 2 thereof [7];
upravitelji alternativnih investicijskih skladov, ki upravljajo in/ali tržijo alternativne investicijske sklade, kakor so opredeljeni v členu 4(1) Direktive 2011/61/EU Evropskega parlamenta in Sveta z dne 8. junija 2011 o upraviteljih alternativnih investicijskih skladov, ki spadajo na področje uporabe Direktive 2011/61/EU v skladu s členom 2 Direktive [7].
‘securitisation’ means a transaction or scheme whereby an entity that is separate from the originator or insurance or reinsurance undertaking and is created for or serves the purpose of the transaction or scheme issues financing instruments to investors, and one or more of the following takes place:
„listinjenje“ pomeni transakcijo ali shemo, pri kateri subjekt, ki je ločen od originatorja, zavarovalnice ali pozavarovalnice in je ustanovljen ali služi za namen transakcije ali sheme, izda instrumente financiranja vlagateljem ter gre za enega ali več naslednjih primerov:
an asset or pool of assets, or part thereof, is transferred to an entity that is separate from the originator and is created for or serves the purpose of the transaction or scheme, either by the transfer of legal title or beneficial interest of those assets from the originator or through sub-participation;
se sredstvo ali paket sredstev ali njihov del prenese na subjekt, ki je ločen od originatorja in je ustanovljen ali služi za namen transakcije ali sheme, bodisi s prenosom pravnega naslova ali pravice do udeležbe v teh sredstvih z originatorja bodisi prek podudeležbe;
the credit risk of an asset or pool of assets, or part thereof, is transferred through the use of credit derivatives, guarantees or any similar mechanism to the investors in the financing instruments issued by an entity that is separate from the originator and is created for or serves the purpose of the transaction or scheme;
se kreditno tveganje v zvezi s sredstvom ali paketom sredstev ali njihovim delom prenese z uporabo kreditnih izvedenih finančnih instrumentov, jamstev ali katerega koli podobnega mehanizma na vlagatelje v instrumente financiranja, ki jih izda subjekt, ki je ločen od originatorja in ustanovljen ali služi za namen transakcije ali sheme;
insurance risks are transferred from an insurance or reinsurance undertaking to a separate entity that is created for or serves the purpose of the transaction or scheme, whereby the entity fully funds its exposure to such risks through the issuance of financing instruments, and the repayment rights of the investors in those financing instruments are subordinated to the reinsurance obligations of the entity;
se zavarovalniška tveganja prenesejo z zavarovalnice ali pozavarovalnice na ločen subjekt, ki je ustanovljen ali služi za namen transakcije ali sheme, pri čemer subjekt v celoti financira svojo izpostavljenost takim tveganjem z izdajo instrumentov financiranja, pravice odplačila, ki jih imajo vlagatelji v te instrumente financiranja, pa so podrejene obveznostim pozavarovanja tega subjekta;
Where such financing instruments are issued, they do not represent the payment obligations of the originator, or insurance or reinsurance undertaking;
Kadar se izdajo taki instrumenti financiranja, ne predstavljajo plačilnih obveznosti originatorja, zavarovalnice ali pozavarovalnice;
‘originator’ means the transferor of an asset or a pool of assets, and/or the credit risk of the asset or pool of assets to the securitisation structure;
„originator“ pomeni subjekt, ki prenese sredstvo ali paket sredstev in/ali kreditno tveganje v zvezi s sredstvom ali paketom sredstev na strukturo listinjenja;
‘resident’ has the same meaning as defined in Article 1 of Regulation (EC) No 2533/98.
„rezident“ in „rezidenčen“ imata enak pomen, kakor je določen v členu 1 Uredbe (ES) št. 2533/98.
‘relevant NCB’ means the NCB of the euro area Member State in which the FVC is resident;
„zadevna NCB“ pomeni NCB države članice euroobmočja, v kateri je DPFS rezident;
Any activity by the FVC taken after the securitisation activity becomes foreseeable means taking up business.
Kakršna koli dejavnost DPFS, ki se opravi po tem, ko se listinjenje lahko predvidi, pomeni začetek opravljanja dejavnosti.
FVCs resident in the territory of a euro area Member State shall form the reference reporting population.
Referenčno poročevalsko populacijo sestavljajo DPFS, ki so rezidenti na ozemlju države članice euroobmočja.
The reference reporting population shall be subject to the obligation laid down in Article 3(2).
Za referenčno poročevalsko populacijo velja obveznost iz člena 3(2).
The actual reporting population shall consist of the reference reporting population excluding those FVCs which have been fully exempted from statistical reporting requirements pursuant to Article 5(1)(c).
Dejansko poročevalsko populacijo sestavlja referenčna poročevalska populacija razen tistih DPFS, ki so bile popolnoma oproščene zahtev za statistično poročanje po členu 5(1)(c).
The actual reporting population shall be subject to the statistical reporting requirements laid down in Article 4, subject to the derogations laid down in Article 5.
Za dejansko poročevalsko populacijo veljajo zahteve za statistično poročanje iz člena 4, ob upoštevanju odstopanj iz člena 5.
The FVCs that are subject to reporting their annual financial statement pursuant to Article 5(3) or that are subject to ad hoc reporting obligations pursuant to Article 5(5) shall also form part of the actual reporting population.
Del dejanske poročevalske populacije so tudi DPFS, ki morajo poročati svoje letne računovodske izkaze po členu 5(3) ali za katere veljajo obveznosti priložnostnega poročanja po členu 5(5).
If an FVC does not have legal personality under its national law, the persons legally entitled to represent the FVC or, in the absence of formalised representation, persons that under the applicable national laws are liable for acts of the FVC, shall be considered reporting agents under this Regulation.
Če DPFS po svoji nacionalni zakonodaji ni pravna oseba, se kot poročevalske enote po tej uredbi štejejo osebe, ki DPFS zastopajo po zakonu, v primeru odsotnosti formaliziranega zastopanja pa osebe, ki so po veljavni nacionalni zakonodaji odgovorne za ravnanje DPFS.
The Executive Board shall establish and maintain, for statistical purposes, a list of FVCs that form the reference reporting population subject to this Regulation.
Izvršilni odbor za statistične namene vzpostavi in vodi seznam DPFS, ki sestavljajo referenčno poročevalsko populacijo po tej uredbi.
FVCs shall submit to the NCBs the data that the NCBs require in accordance with Guideline ECB/2007/9 of 1 August 2007 on monetary, financial institutions and markets statistics [8].
DPFS predložijo NCB podatke, ki jih NCB zahtevajo v skladu s Smernico ECB/2007/9 z dne 1. avgusta 2007 o denarni statistiki, statistiki finančnih institucij in statistiki finančnih trgov [8].
The NCBs and the ECB shall make this list and its updates available in an appropriate form, including by electronic means, via the internet or, at the request of the reporting agents concerned, in paper form.
NCB in ECB omogočijo, da so ta seznam in njegove posodobitve na voljo v primerni obliki, vključno preko elektronskih sredstev, interneta ali, na zahtevo zadevnih poročevalskih enot, v papirni obliki.
An FVC shall inform the relevant NCB of its existence within one week from the date on which it has taken up business irrespective of whether it expects to be subject to any of the statistical reporting requirements under this Regulation.
DPFS obvesti zadevno NCB o svojem obstoju v enem tednu od datuma, ko je začela z opravljanjem dejavnosti, ne glede na to, ali pričakuje, da bo zanjo veljala katera koli zahteva za statistično poročanje po tej uredbi.
If the latest accessible electronic version of the list referred to in paragraph 1 is incorrect, the ECB shall not impose sanctions on a reporting agent which did not properly fulfil its statistical reporting requirements to the extent that the requirement set out in paragraph 2 was met and that the reporting agent relied on the incorrect list in good faith.
Če je zadnja dostopna elektronska različica seznama, navedenega v odstavku 1, napačna, ECB ne naloži sankcij poročevalski enoti, ki ni pravilno izpolnila njenih zahtev za statistično poročanje, kolikor je bila zahteva iz odstavka 2 izpolnjena in se je poročevalska enota zanašala na napačen seznam v dobri veri.
Quarterly statistical reporting requirements and reporting rules
Zahteve za četrtletno statistično poročanje in pravila poročanja
The actual reporting population shall provide to the relevant NCB data on outstanding amounts, financial transactions and write-offs/write-downs on the assets and liabilities of FVCs on a quarterly basis, in accordance with Annexes I and II.
Dejanska poročevalska populacija četrtletno zagotovi zadevni NCB podatke o neporavnanih zneskih, finančnih transakcijah ter odpisih/delnih odpisih sredstev in obveznosti DPFS v skladu s prilogama I in II.
NCBs may collect the statistical information on securities issued and held by FVCs necessary to fulfil the statistical reporting requirements under paragraph 1 on a security-by-security basis, to the extent that the data referred to in paragraph 1 can be derived according to minimum statistical standards as specified in Annex III.
NCB lahko zbirajo statistične informacije o vrednostnih papirjih, ki jih izdajo in imajo DPFS, ki so potrebne za izpolnitev zahtev za statistično poročanje po odstavku 1, na podlagi posameznih vrednostnih papirjev, kolikor se lahko podatki, navedeni v odstavku 1, izpeljejo glede na minimalne statistične standarde, določene v Prilogi ΙΙI.
Without prejudice to the timeliness requirements set out in Article 6, NCBs may require the provision of security-by-security data on financial transactions in debt securities held by FVCs in accordance with one of the approaches listed in Section 2 of Part I of Annex I of Regulation (EU) No 1011/2012 of the European Central Bank (ECB/2012/24) [9].
Brez poseganja v roke iz člena 6 lahko NCB zahtevajo zagotovitev podatkov o finančnih transakcijah z dolžniškimi vrednostnimi papirji, ki jih imajo DPFS, po posameznih vrednostnih papirjih v skladu z enim od pristopov, navedenih v oddelku 2 v delu I Priloge I k Uredbi (EU) št. 1011/2012 Evropske centralne banke (ECB/2012/24).
Without prejudice to the reporting rules laid down in Annex II, all assets and liabilities of FVCs shall be reported under this Regulation in accordance with the reporting rules laid down in the relevant national law transposing Council Directive 86/635/EEC of 8 December 1986 on the annual accounts and consolidated accounts of banks and other financial institutions [10].
Brez poseganja v pravila poročanja, določena v Prilogi ΙΙ, se vsa sredstva in obveznosti DPFS poročajo po tej uredbi v skladu s pravili poročanja, ki so določena v ustreznem nacionalnem predpisu, ki prenaša Direktivo Sveta 86/635/EGS z dne 8. decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij [9].
The accounting rules in the relevant national law transposing the Fourth Council Directive 78/660/EEC of 25 July 1978 based on Article 54(3)(g) of the Treaty on the annual accounts of certain types of companies [11] shall apply to FVCs that do not fall within the scope of the national law transposing Directive 86/635/EEC.
Računovodska pravila iz ustreznega nacionalnega predpisa, ki prenaša Četrto direktivo Sveta 78/660/EGS z dne 25. julija 1978 o letnih računovodskih izkazih posameznih vrst družb, ki temelji na členu 54(3)(g) Pogodbe [10], se uporabijo za DPFS, ki ne spadajo na področje uporabe nacionalnega predpisa, ki prenaša Direktivo 86/635/EGS.
Any other relevant national or international accounting standards or practices shall apply to FVCs not falling under national law transposing either of these directives.
Za DPFS, ki ne spadajo na področje uporabe nacionalnih predpisov, ki prenašajo ti direktivi, se uporabljajo drugi upoštevni nacionalni ali mednarodni računovodski standardi ali prakse.
In this case the FVCs shall apply the valuation used for the purpose of the investor reports.
V tem primeru DPFS opravijo vrednotenje, ki se uporablja za namene poročil za vlagatelje.
Where according to national market practices available data refer to any date within a quarter, NCBs may allow the reporting agents to report these quarterly data instead, if the data are comparable and if significant transactions occurring between this date and the end of the quarter are taken into account.
Namesto tega lahko NCB, kadar se v skladu z nacionalnimi tržnimi praksami dostopni podatki nanašajo na kateri koli datum znotraj četrtletja, dovolijo poročevalskim enotam, da poročajo te četrtletne podatke, če so podatki primerljivi in so upoštevane pomembnejše transakcije, do katerih je prišlo med tem datumom in koncem četrtletja.
Instead of providing the data on financial transactions referred to in paragraph 1, reporting agents may, in agreement with the relevant NCB, provide revaluation adjustments and other changes in volume which allow the NCB to derive financial transactions.
Poročevalske enote lahko po dogovoru z zadevno NCB namesto zagotovitve podatkov o finančnih transakcijah, navedenih v odstavku 1, zagotovijo prevrednotovalne popravke in druge spremembe v obsegu, ki NCB omogočajo, da iz njih izpelje finančne transakcije.
Instead of providing the data on write-offs/write-downs referred to in paragraph 1, a reporting agent may, in agreement with the relevant NCB, provide other information which allows the NCB to derive the required data on write-offs/write-downs.
Poročevalska enota lahko po dogovoru z zadevno NCB namesto zagotovitve podatkov o odpisih/delnih odpisih, navedenih v odstavku 1, zagotovi druge informacije, ki NCB omogočajo, da iz njih izpelje podatke o odpisih/delnih odpisih.
NCBs may grant derogations from the statistical reporting requirements set out in Article 4 as follows:
NCB lahko odobrijo odstopanja od zahtev za statistično poročanje iz člena 4 na naslednji način:
For loans originated by euro area MFIs and broken down by maturity, sector and residency of debtors, and where the MFIs continue to service the securitised loans within the meaning of Regulation (EU) No 1071/2013 (ECB/2013/33), the NCBs may grant FVCs derogations from reporting data on these loans.
NCB lahko DPFS odobrijo odstopanja od poročanja podatkov o posojilih, pri katerih so originatorji MFI euroobmočja, in ki so razčlenjena po zapadlosti, sektorju in rezidenčnosti dolžnikov, ter pri katerih MFI še naprej servisirajo olistinjena posojila v smislu Uredbe (EU) št. 1071/2013 (ECB/2013/33).
Regulation (EU) No 1071/2013 (ECB/2013/33) provides for the reporting of these data.
Poročanje teh podatkov določa Uredba (EU) št. 1071/2013.
The NCBs may exempt FVCs from all statistical reporting requirements set out in Annex I, apart from the obligation to report, on a quarterly basis, end-of-quarter outstanding amount data on total assets, provided that the FVCs that contribute to the quarterly aggregated assets account for at least 95 % of the total of FVCs’ assets in terms of outstanding amounts, in each euro area Member State.
NCB lahko DPFS oprostijo vseh zahtev za statistično poročanje iz Priloge I, razen obveznosti četrtletnega poročanja podatkov o neporavnanih zneskih celotnih sredstev ob koncu četrtletja, pod pogojem, da DPFS, ki posredujejo podatke za račun četrtletnih agregiranih sredstev, predstavljajo najmanj 95 % celotnih sredstev DPFS v obliki neporavnanih zneskov v vsaki državi članici euroobmočja.
The NCBs shall check the fulfilment of this condition in good time in order to grant or withdraw, if necessary, any derogation with effect from the start of each calendar year.
NCB morajo pravočasno preveriti izpolnjevanje tega pogoja, da bi lahko odobrile ali po potrebi preklicale katero koli odstopanje z učinkom od vsakokratnega začetka koledarskega leta.
To the extent that the data referred to in Article 4 can be derived, according to minimum statistical standards as specified in Annex III, from other statistical, public or supervisory data sources and without prejudice to points (a) and (b), the NCBs may, after consulting the ECB, fully or partially exempt reporting agents from the statistical reporting requirements set out in Annex I.
Kolikor se lahko podatki, navedeni v členu 4, glede na minimalne statistične standarde, določene v Prilogi III, izpeljejo iz drugih statističnih, javnih ali nadzornih virov podatkov in brez poseganja v točki (a) in (b), lahko NCB po posvetovanju z ECB poročevalske enote popolnoma ali delno oprostijo zahtev za statistično poročanje iz Priloge I.
The FVCs may choose, with the relevant NCB’s prior consent, not to use the derogations referred to in paragraph 1 and to fulfil the full statistical reporting requirements specified in Article 4 instead.
DPFS se lahko ob predhodnem soglasju zadevne NCB odločijo, da ne bodo izkoristile odstopanj, navedenih v odstavku 1, in bodo namesto tega izpolnile vse zahteve za statistično poročanje, določene v členu 4.
FVCs that benefit from a derogation within the meaning of paragraph 1(c) shall provide their annual financial statements to the relevant NCB, if this is not available from public sources, within six months following the end of the reference period or at the earliest point in time thereafter, in accordance with the applicable national legal practices where the FVC is resident.
DPFS, za katere velja odstopanje v smislu odstavka 1(c), zagotovijo zadevni NCB svoje letne računovodske izkaze, če ti niso dostopni iz javnih virov, v šestih mesecih po koncu referenčnega obdobja ali v najkrajšem času po tem v skladu z veljavnimi nacionalnimi pravnimi praksami države, v kateri je DPFS rezident.
The relevant NCB shall withdraw the derogation laid down in paragraph 1(c), if data of statistical standards comparable to those prescribed in this Regulation have not been made available in time to the relevant NCB for three consecutive reporting periods, independent of any fault attributable to the FVC involved.
Zadevna NCB prekliče odstopanje iz odstavka 1(c), če podatki po statističnih standardih, primerljivih s tistimi, ki so določeni v tej uredbi, zadevni NCB niso bili pravočasno dani na voljo v treh zaporednih obdobjih poročanja, neodvisno od tega, ali je kakršno koli krivdo mogoče pripisati udeleženi DPFS.
FVCs shall start reporting data, as set out in Article 4, not later than three months from the date on which the relevant NCB has notified the reporting agents that the derogation has been withdrawn.
DPFS začnejo poročati podatke, kakor je določeno v členu 4, najpozneje tri mesece od datuma, ko je zadevna NCB obvestila poročevalske enote o preklicu odstopanja.
Without prejudice to paragraph 3, in order to meet the requirements set out in this Regulation, NCBs may address ad hoc statistical reporting requirements to FVCs that have been granted derogations within the meaning of paragraph 1(c).
Brez poseganja v odstavek 3 lahko NCB zaradi izpolnitve zahtev iz te uredbe na DPFS, ki so jim bila odobrena odstopanja v smislu odstavka 1(c), naslovijo zahteve za priložnostno statistično poročanje.
NCBs shall submit data to the ECB on aggregated quarterly assets and liabilities covering the positions of resident FVCs by close of business on the 28th working day following the end of the quarter to which the data relate.
NCB predložijo ECB podatke o agregiranih četrtletnih sredstvih in obveznostih, ki zajemajo stanja rezidenčnih DPFS, do zaključka poslovanja na 28. delovni dan, ki sledi koncu četrtletja, na katero se podatki nanašajo.