natgillin/translations-raw huggingface dataset:
In order to reduce the overall reporting burden, it is desirable for the statistical information regarding the monthly balance sheet to be used for the regular calculation of the reserve base of the credit institutions subject to the ECB’s minimum reserve system, in accordance with Regulation (EC) No 1745/2003 of the European Central Bank of 12 September 2003 on the application of minimum reserves (ECB/2003/9) [7].
Da bi se zmanjšalo skupno breme poročanja, je zaželeno, da se statistične informacije o mesečni bilanci stanja uporabijo za redni izračun osnove za obvezne rezerve kreditnih institucij, za katere velja sistem obveznih rezerv ECB, v skladu z Uredbo (ES) št. 1745/2003 Evropske centralne banke z dne 12. septembra 2003 o uporabi obveznih rezerv (ECB/2003/9) [7].
The determination of specific procedures to be applied in the case of mergers involving credit institutions is necessary in order to clarify the obligations of these institutions in respect of reserve requirements.
Treba je določiti posebne postopke v primeru združitev, ki vključujejo kreditne institucije, da se pojasnijo obveznosti teh institucij v zvezi z zahtevami po obveznih rezervah.
The ECB requires information on the securitisation activities of MFIs in order to interpret credit and loan developments in the euro area.
ECB zahteva informacije o dejavnosti listinjenja MFI, da bi lahko razložila gibanja na področju kreditov in posojil v euroobmočju.
Such information also complements data reported under Regulation (EU) No 1075/2013 of the European Central Bank of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2013/40) [8].
Te informacije tudi dopolnjujejo podatke, ki se poročajo po Uredbi (EU) št. 1075/2013 Evropske centralne banke z dne 18. oktobra 2013 o statistiki sredstev in obveznosti družb, ki se ukvarjajo s prenosom finančnih sredstev in so vključene v transakcije listinjenja (ECB/2013/40) [8].
While it is recognised that regulations adopted by the ECB under Article 34.1 of the Statute of the ESCB do not confer any rights or impose any obligations on Member States whose currency is not the euro (hereinafter the ‘non-euro area Member States’), Article 5 of the Statute of the ESCB applies to both euro area and non-euro area Member States.
Čeprav je priznano, da uredbe, ki jih sprejme ECB v skladu s členom 34.1 Statuta ESCB, ne podeljujejo pravic in ne nalagajo obveznosti državam članicam, katerih valuta ni euro (v nadaljnjem besedilu: države članice zunaj euroobmočja), se člen 5 Statuta ESCB uporablja tako za države članice euroobmočja kot za države članice zunaj euroobmočja.
Recital 17 of 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 in order to carry out the collection of the statistical information needed to fulfil the ECB’s statistical reporting requirements and timely preparations in the field of statistics in order for them 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, pomeni obveznost priprave in izvajanja, na nacionalni ravni, vseh ukrepov, ki jih države članice zunaj euroobmočja štejejo za ustrezne za izvedbo zbiranja 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 as laid down in Article 8 of Regulation (EC) No 2533/98 should apply.
Uporabljati je treba standarde za varstvo in uporabo zaupnih statističnih informacij, ki jih določa člen 8 Uredbe (ES) št. 2533/98.
Article 7(1) of Regulation (EC) No 2533/98 provides that the ECB has the power to impose sanctions on reporting agents which fail to comply with statistical reporting requirements set out in ECB regulations or decisions,
Člen 7(1) Uredbe (ES) št. 2533/98 določa, da je ECB pooblaščena za naložitev sankcij poročevalskim enotam, ki ne izpolnjujejo zahtev za statistično poročanje, določenih v uredbah ali sklepih ECB –
‘monetary financial institution’ (MFI) means a resident undertaking that belongs to any of the following sectors:
„denarna finančna institucija“ (MFI) pomeni rezidenčno podjetje, ki spada v katerega koli od naslednjih sektorjev:
central banks; and
centralne banke; in
other MFIs, which comprise
druge MFI, ki vključujejo
deposit-taking corporations:
institucije, ki sprejemajo vloge:
credit institutions as defined in Article 4(1)(1) of Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms [9], and
kreditne institucije, kakor so opredeljene v členu 4(1)(1) Uredbe (EU) št. 575/2013 Evropskega parlamenta in Sveta z dne 26. junija 2013 o bonitetnih zahtevah za kreditne institucije in investicijska podjetja [9], in
deposit-taking corporations other than credit institutions which are:
institucije, ki sprejemajo vloge, razen kreditnih institucij, in ki so:
other financial institutions which are principally engaged in financial intermediation and whose business is to receive deposits and/or close substitutes for deposits from institutional units, not only from MFIs (the degree of substitutability between the instruments issued by other MFIs and the deposits placed with credit institutions shall determine their classification as MFIs); and for their own account, at least in economic terms, to grant loans and/or make investments in securities, or
druge finančne institucije, ki se v glavnem ukvarjajo s finančnim posredništvom in katerih dejavnost je, da od institucionalnih enot, ne samo od MFI, sprejemajo vloge in/ali bližnje substitute za vloge (stopnja zamenljivosti med instrumenti, ki jih izdajo druge MFI, in vlogami pri kreditnih institucijah določa njihovo razvrstitev med MFI); ter za svoj račun, vsaj v ekonomskem smislu, dajejo posojila in/ali investirajo v vrednostne papirje, ali
electronic money institutions that are principally engaged in financial intermediation in the form of issuing electronic money; or
institucije za izdajo elektronskega denarja, ki se v glavnem ukvarjajo s finančnim posredništvom v obliki izdajanja elektronskega denarja; ali
money market funds (MMFs) pursuant to Article 2;
skladi denarnega trga (SDT), kakor so opredeljeni v členu 2;
‘reporting agent’ and ‘resident’ have the same meaning as defined in Article 1 of Regulation (EC) No 2533/98;
„poročevalska enota“ in „rezident“ imata enak pomen, kakor je opredeljen v členu 1 Uredbe (ES) št. 2533/98;
‘relevant NCB’ means the NCB of the euro area Member State in which the MFI is resident;
„zadevna NCB“ pomeni NCB države članice euroobmočja, v kateri je MFI rezident;
‘financial vehicle corporation (FVC)’ has the same meaning as defined in Article 1 of Regulation (EU) No 1075/2013 (ECB/2013/40);
„družba, ki se ukvarja s prenosom finančnih sredstev“ (DPFS) ima enak pomen, kakor je opredeljen v členu 1 Uredbe (EU) št. 1075/2013 (ECB/2013/40);
‘securitisation’ means a transaction that is either: (a) a traditional securitisation as defined in Article 4 of Regulation (EU) No 575/2013; and/or (b) a securitisation as defined in Article 1 of Regulation (EU) No 1075/2013 (ECB/2013/40), which involves the disposal of the loans being securitised to an FVC;
„listinjenje“ pomeni transakcijo, ki je (a) tradicionalno listinjenje, kakor je opredeljeno v členu 4 Uredbe (EU) št. 575/2013; in/ali (b) listinjenje, kakor je opredeljeno v členu 1 Uredbe (EU) št. 1075/2013 (ECB/2013/40), ki zajema razpolaganje s posojili, prenesenimi v listinjenje na DPFS;
‘electronic money institution’ and ‘electronic money’ have the same meaning as defined in Article 2(1) and (2) of Directive 2009/110/EC of the European Parliament and of the Council [10];
„institucija za izdajo elektronskega denarja“ in „elektronski denar“ imata enak pomen, kakor je opredeljen v členu 2(1) in (2) Direktive 2009/110/ES Evropskega parlamenta in Sveta [10];
‘write-down’ means the direct reduction of the carrying amount of a loan on the balance sheet due to its impairment;
„delni odpis“ pomeni neposredno zmanjšanje knjigovodske vrednosti posojila v bilanci stanja zaradi oslabitve posojila;
‘write-off’ means a write-down of the full carrying amount of a loan leading to its removal from the balance sheet;
„odpis“ pomeni zmanjšanje celotne knjigovodske vrednosti posojila, zaradi česar se to umakne iz bilance stanja;
‘servicer’ means an MFI which manages loans underlying a securitisation or loans that have otherwise been transferred in terms of the collection of principal and interest from the obligors;
„serviser“ pomeni MFI, ki upravlja s posojili, ki so podlaga za listinjenje, ali s posojili, ki so bila drugače prenesena, v obliki zbiranja glavnice in obresti od dolžnikov;
‘loan disposal’ means the economic transfer of a loan or pool of loans by the reporting agent to a transferee, achieved either by transfer of ownership or by sub-participation;
„odsvojitev posojila“ pomeni ekonomski prenos posojila ali paketa posojil s poročevalske enote na prevzemnika, kar se opravi bodisi s prenosom lastništva bodisi preko podudeležbe;
‘loan acquisition’ means the economic transfer of a loan or pool of loans from a transferor to the reporting agent, achieved either by transfer of ownership or by sub-participation;
„pridobitev posojila“ pomeni ekonomski prenos posojila ali paketa posojil od prenosnika na poročevalsko enoto, kar se opravi bodisi s prenosom lastništva bodisi preko podudeležbe;
‘intra-group positions’ mean positions between euro area deposit-taking corporations that belong to the same group, consisting of a parent and all its directly or indirectly controlled euro area resident group-members;
„postavke znotraj skupine“ pomenijo postavke med institucijami iz euroobmočja, ki sprejemajo vloge in pripadajo isti skupini, sestavljeni iz matične družbe in vseh članic skupine, ki so rezidenti euroobmočja in pod njenim neposrednim ali posrednim nadzorom;
‘tail institution’ means a small MFI that has been granted a derogation pursuant to Article 9(1);
„institucija ‚na repu‘ “ pomeni majhno MFI, ki ji je bilo odobreno odstopanje po členu 9(1);
‘derecognition’ means the removal of a loan or part thereof from the stocks reported in accordance with Parts 2 and 3 of Annex I, including its removal due to the application of a derogation referred to in Article 9(4).
„odprava pripoznanja“ pomeni umik posojila ali dela posojila iz stanj, sporočenih v skladu z deloma 2 in 3 Priloge I, vključno z umikom zaradi uporabe odstopanja iz člena 9(4).
Collective investment undertakings complying with all the following shall be treated as MMFs, where they:
Kot SDT se obravnavajo kolektivni naložbeni podjemi, ki izpolnjujejo vsa naslednja merila:
invest in money market instruments which comply with the criteria for money market instruments set out in Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) [11], or deposits with credit institutions or, alternatively, ensure that the liquidity and valuation of the portfolio in which they invest is assessed on an equivalent basis;
vlagajo v instrumente denarnega trga, ki izpolnjujejo merila za instrumente denarnega trga, določena v Direktivi 2009/65/ES Evropskega parlamenta in Sveta z dne 13. julija 2009 o usklajevanju zakonov in drugih predpisov o kolektivnih naložbenih podjemih za vlaganja v prenosljive vrednostne papirje (KNPVP) [11], ali v vloge pri kreditnih institucijah, ali pa zagotavljajo, da se likvidnost in vrednotenje portfelja, v katerega vlagajo, ocenjujeta na enakovredni podlagi;
the credit quality of the money market instrument;
kreditna kvaliteta instrumenta denarnega trga;
the nature of the asset class represented by the money market instrument;
lastnosti razreda sredstev, ki ga predstavlja instrument denarnega trga;
for structured financial instruments, the operational and counterparty risk inherent within the structured financial transaction;
pri strukturiranih finančnih instrumentih, operativno tveganje in tveganje nasprotne stranke, ki sta značilni za strukturirano finančno transakcijo;
ensure that their portfolio has a weighted average maturity (WAM) of no more than six months and a weighted average life (WAL) of no more than 12 months (in accordance with Annex I, Part 1, Section 2);
zagotavljajo, da ima njihov portfelj tehtano povprečno zapadlost največ šest mesecev in tehtano povprečno trajanje največ 12 mesecev (v skladu z oddelkom 2 dela 1 Priloge I);
limit investment in securities to those with a residual maturity until the legal redemption date of less than or equal to two years, provided that the time remaining until the next interest rate reset date is less than or equal to 397 days whereby floating rate securities should reset to a money market rate or index;
omejujejo naložbe v vrednostne papirje na tiste, ki imajo preostalo zapadlost do datuma rednega odplačila dve leti ali manj, pod pogojem, da je preostali čas do datuma naslednje spremembe obrestne mere 397 dni ali manj, pri čemer se morajo vrednostni papirji s spremenljivo obrestno mero uskladiti z obrestno mero ali indeksom na denarnem trgu;
The actual reporting population shall consist of the MFIs resident in the territory of the euro area Member States (in line with Part 1 of Annex II).
Dejansko poročevalsko populacijo sestavljajo MFI, rezidenčne na ozemlju držav članic euroobmočja (v skladu z delom 1 Priloge II).
The MFIs in the actual reporting population shall be subject to full statistical reporting requirements unless any derogation granted pursuant to Article 9 applies.
Za MFI iz dejanske poročevalske populacije veljajo zahteve za statistično poročanje v polnem obsegu, razen če velja odstopanje, odobreno po členu 9.
Entities which meet the MFI definition shall fall under the scope of this Regulation even if they are excluded from the scope of Regulation (EU) No 575/2013.
Subjekti, ki so v skladu z opredelitvijo MFI, sodijo na področje uporabe te uredbe, četudi so izvzeti s področja uporabe Uredbe (EU) št. 575/2013.
For the purpose of the collection of statistical information on the residency of the holders of MMF shares/units as specified in Section 5.7 of Part 2 of Annex I, the actual reporting population shall also consist of other financial intermediaries except insurance corporations and pension funds (‘OFIs’), subject to any derogations under Article 9(2)(c).
Za namen zbiranja statističnih informacij o rezidenčnosti imetnikov delnic/enot SDT, kakor je določeno v oddelku 5.7 dela 2 Priloge I, sestavljajo dejansko poročevalsko populacijo tudi drugi finančni posredniki razen zavarovalnih družb in pokojninskih skladov (DFP), ob upoštevanju odstopanj po členu 9(2)(c).
For the purpose of this Regulation, NCBs may establish and maintain a list of OFIs that form part of the actual reporting population in accordance with the principles set out in Section 5.7 of Part 2 of Annex I.
Za namen te uredbe lahko NCB sestavijo in vodijo seznam DFP, ki so del dejanske poročevalske populacije, v skladu z načeli, določenimi v oddelku 5.7 dela 2 Priloge I.
The Executive Board shall establish and maintain a list of MFIs for statistical purposes, taking into account the requirements in respect of frequency and timeliness which arise from its use in the context of the ECB’s minimum reserve system.
Izvršilni odbor sestavi in vodi seznam MFI za statistične namene, ob upoštevanju zahtev glede frekvence in rokov, ki izhajajo iz njegove uporabe v kontekstu sistema obveznih rezerv ECB.
The list of MFIs for statistical purposes shall include an entry on whether or not they are subject to the ECB’s minimum reserve system.
Seznam MFI za statistične namene vključuje podatek o tem, ali zanje velja sistem obveznih rezerv ECB.
The list of MFIs shall be up-to-date, accurate, as homogeneous as possible and sufficiently stable for statistical purposes.
Seznam MFI mora biti ažuren, točen, kolikor je mogoče homogen in dovolj stabilen za statistične namene.
The list of MFIs for statistical purposes and its updates shall be made accessible by NCBs and the ECB to the reporting agents in an appropriate manner, including by electronic means, via the internet or, at the request of the reporting agents, in paper form.
NCB in ECB omogočijo, da so seznam MFI za statistične namene in njegove posodobitve poročevalskim enotam dostopni na primeren način, vključujoč preko elektronskih sredstev, interneta ali, na zahtevo poročevalskih enot, v papirni obliki.
The list of MFIs for statistical purposes shall be for information only.
Seznam MFI za statistične namene je samo informativen.
However, if the latest accessible version of the list is incorrect, the ECB shall not impose sanctions on any entity which did not properly fulfil its statistical reporting requirements to the extent that it relied in good faith on the incorrect list.
Vendar v primeru, da je zadnja dostopna verzija seznama napačna, ECB ne naloži sankcij tistemu subjektu, ki ni pravilno izpolnil njenih zahtev za statistično poročanje v delu, kjer se je v dobri veri zanašal na napačen seznam.
The actual reporting population shall report to the NCB of the Member State in which the MFI is resident: (a) monthly stocks relating to the end-of-month balance sheet; and (b) monthly aggregated revaluation adjustments.
Dejanska poročevalska populacija poroča NCB države članice, katere rezident je konkretna MFI: (a) mesečna stanja, ki se nanašajo na bilanco stanja ob koncu meseca; in (b) mesečne agregirane prevrednotovalne popravke.
Aggregated revaluation adjustments shall be reported in respect of loan write-offs and write-downs corresponding to the loans and covering the price revaluations of securities.
Agregirani prevrednotovalni popravki se poročajo v zvezi z odpisi in delnimi odpisi posojil, ki ustrezajo posojilom in zajemajo cenovna prevrednotenja vrednostnih papirjev.
Further details on certain items of the balance sheet information shall be reported quarterly or annually.
Nadaljnje podrobnosti o nekaterih postavkah bilance stanja se poročajo četrtletno ali letno.
NCBs may collect the quarterly data on a monthly basis if this facilitates the data production process.
NCB lahko zbirajo četrtletne podatke mesečno, če to olajša postopek priprave podatkov.
The required statistical information is specified in Annex I.
Zahtevane statistične informacije so določene v Prilogi I.
NCBs may collect the required statistical information on securities issued and held by MFIs on a security-by-security basis, to the extent that the data referred to in paragraph 1 can be derived in accordance with the minimum statistical standards specified in Annex IV.
NCB lahko zbirajo zahtevane statistične informacije o vrednostnih papirjih, ki so jih izdale in jih imajo MFI, po posameznih vrednostnih papirjih, kolikor se lahko podatki, navedeni v odstavku 1, izpeljejo v skladu z minimalnimi statističnimi standardi, določenimi v Prilogi IV.
MFIs shall report in accordance with the minimum requirements set out in Table 1A of Part 4 of Annex I monthly revaluation adjustments in respect of the full set of data required by the ECB.
MFI poročajo v skladu z minimalnimi zahtevami, določenimi v tabeli 1A v delu 4 Priloge I, mesečne prevrednotovalne popravke glede celotnega niza podatkov, ki jih zahteva ECB.
The ECB may require explanatory information on the adjustments in ‘reclassifications and other adjustments’ collected by the NCBs.
ECB lahko zahteva pojasnila o popravkih v „prerazvrstitvah in drugih popravkih“, ki jih zbirajo NCB.
The ECB may impose sanctions on reporting agents which fail to comply with the statistical reporting requirements set out in this Regulation in accordance with Decision ECB/2010/10 of 19 August 2010 on non-compliance with statistical reporting requirements [12].
ECB lahko naloži sankcije poročevalskim enotam, ki ne izpolnjujejo zahtev za statistično poročanje, določenih v tej uredbi, v skladu s Sklepom ECB/2010/10 z dne 19. avgusta 2010 o neizpolnjevanju zahtev za statistično poročanje [12].
MFIs shall report the following:
MFI poročajo naslednje:
the net flow of loan securitisations and other loan transfers carried out during the reporting period, in accordance with Section 2 of Part 5 of Annex I;
neto tok listinjenja posojil in drugih prenosov posojil, izvedenih v poročevalskem obdobju, v skladu z oddelkom 2 dela 5 Priloge I;
the end-of-period amount outstanding and financial transactions excluding loan disposals and acquisitions during the relevant period in respect of securitised and derecognised loans for which the MFI acts as servicer in accordance with Section 3 of Part 5 of Annex I. NCBs may extend such reporting requirements to all derecognised loans serviced by MFIs that have been securitised or otherwise transferred;
neporavnane zneske ob koncu obdobja in finančne transakcije brez odsvojitev in pridobitev posojil v upoštevnem obdobju glede listinjenih posojil, katerih pripoznanje je odpravljeno, pri katerih MFI deluje kot serviser v skladu z oddelkom 3 dela 5 Priloge I. NCB lahko te zahteve za poročanje razširijo na vsa listinjena ali drugače prenesena posojila, katerih pripoznanje je odpravljeno, in ki jih servisirajo MFI;
the end-of-quarter amount outstanding in respect of all loans for which the MFI acts as servicer in a securitisation, in accordance with Section 4 of Part 5 of Annex I;
neporavnane zneske ob koncu četrtletja glede vseh posojil, pri katerih MFI deluje kot serviser pri listinjenju, v skladu z oddelkom 4 dela 5 Priloge I;
when applying the International Accounting Standard 39 (IAS 39), the International Financial Reporting Standard 9 (IFRS 9) or similar national accounting rules, the end-of-period amount outstanding in respect of loans disposed of by means of a securitisation that has not been derecognised from the balance sheet, in accordance with Section 5 of Part 5 of Annex I.
kadar uporabljajo Mednarodni računovodski standard 39 (MRS 39), Mednarodni standard računovodskega poročanja 9 (MSRP 9) ali podobna nacionalna računovodska pravila, neporavnane zneske ob koncu obdobja glede posojil, odsvojenih pri listinjenju, katerih pripoznanje v bilanci stanja ni bilo odpravljeno, v skladu z oddelkom 5 dela 5 Priloge I.
NCBs shall decide when and with which periodicity they need to receive data from reporting agents in order to meet the deadlines set out below, taking into account the timeliness requirements of the ECB’s minimum reserve system where relevant, and shall inform the reporting agents accordingly.
NCB odločijo, kdaj in s kakšno periodičnostjo morajo prejeti podatke od poročevalskih enot, da bi lahko spoštovale spodaj določene roke, pri čemer, kjer je primerno, upoštevajo zahteve, ki jih glede rokov določa sistem obveznih rezerv ECB, in o tem ustrezno obvestijo poročevalske enote.
Monthly statistics shall be transmitted by the NCBs to the ECB by close of business on the 15th working day following the end of the month to which they relate.
NCB pošljejo ECB mesečne statistične podatke do zaključka poslovanja na 15. delovni dan po koncu meseca, na katerega se podatki nanašajo.
Quarterly statistics shall be transmitted by the NCBs to the ECB by close of business on the 28th working day following the end of the quarter to which they relate.
NCB pošljejo ECB četrtletne statistične podatke do zaključka poslovanja na 28. delovni dan po koncu meseca, na katerega se podatki nanašajo.