natgillin/translations-raw huggingface dataset:
Reporting agents shall comply with the statistical reporting requirements to which they are subject in accordance with the minimum standards for transmission, accuracy, compliance with concepts and revisions specified in Annex III.
Poročevalske enote morajo zahteve za statistično poročanje, ki veljajo zanje, izpolniti v skladu z minimalnimi standardi za prenos, točnost, vsebinsko skladnost in popravke, določenimi v Prilogi III.
The NCBs shall ensure that these reporting arrangements provide the required statistical information and allow accurate checking of compliance with concepts and the minimum standards for transmission, accuracy and revisions specified in Annex III.
NCB zagotovijo, da ti postopki poročanja zagotavljajo zahtevane statistične informacije ter omogočajo natančno preverjanje vsebinske skladnosti in izpolnjevanja minimalnih standardov za prenos, točnost in popravke, določenih v Prilogi III.
The NCBs shall exercise the right to verify or to collect compulsorily information which reporting agents are required to provide pursuant to this Regulation, without prejudice to the ECB’s right to exercise these rights itself.
NCB izvajajo pravico do preverjanja ali obveznega zbiranja informacij, ki jih morajo poročevalske enote zagotavljati v skladu s to uredbo, brez poseganja v pravico ECB, da sama izvaja to pravico.
In particular, the NCBs shall exercise this right when an institution included in the actual reporting population does not fulfil the minimum standards for transmission, accuracy, compliance with concepts and revisions specified in Annex III.
NCB to pravico izvajajo zlasti v primeru, kadar institucija, ki je vključena v dejansko poročevalsko populacijo, ne izpolnjuje minimalnih standardov za prenos, točnost, vsebinsko skladnost in popravke, določenih v Prilogi III.
First reporting shall begin with quarterly data for the fourth quarter of 2014.
Prvo poročanje se začne s četrtletnimi podatki za četrto četrtletje leta 2014.
FVCs that take up business after 31 December 2014 shall, when reporting data for the first time, report data on a quarterly basis as far back as the commencement of securitisation activity.
DPFS, ki začnejo opravljati dejavnost po 31. decembru 2014, morajo pri prvem poročanju poročati četrtletne podatke za nazaj vse od začetka dejavnosti listinjenja.
FVCs that take up business before the adoption of the euro by their Member State following 31 December 2014 shall, when reporting data for the first time, report data on a quarterly basis from the reference period in which the Member State adopted the euro.
DPFS, ki začnejo opravljati dejavnost pred sprejetjem eura v njihovi državi članici, do katerega pride po 31. decembru 2014, morajo pri prvem poročanju poročati podatke četrtletno od referenčnega obdobja, v katerem je država članica sprejela euro.
For the reference period in which the Member State adopted the euro, the FVC shall report only outstanding amounts.
Za referenčno obdobje, v katerem je država članica sprejela euro, morajo DPFS poročati samo neporavnane zneske.
Regulation (EC) No 24/2009 (ECB/2008/30) is repealed with effect from 1 January 2015.
Uredba (ES) št. 24/2009 (ECB/2008/30) se razveljavi z učinkom od 1. januarja 2015.
References to the repealed Regulation shall be construed as references to this Regulation.
Sklicevanja na razveljavljeno uredbo se razlagajo kot sklicevanja na to uredbo.
Page 1 of this Official Journal.
Glej stran 1 tega Uradnega lista.
Page 73 of this Official Journal.
Glej stran 73 tega Uradnega lista.
OJ L 305, 1.11.2012. p. 6.
UL L 372, 31.12.1986, str. 1.
The definitions refer to the European system of national and regional accounts in the European Union (hereinafter the ‘ESA 2010’), laid down by Regulation (EU) No 549/2013.
Opredelitve pojmov se sklicujejo na Evropski sistem nacionalnih in regionalnih računov v Evropski uniji (v nadaljnjem besedilu: ESR 2010), določen v Uredbi (EU) št. 549/2013.
A claim is negotiable if its ownership is readily capable of being transferred from one unit to another by delivery or endorsement or of being offset in the case financial derivatives.
Terjatev je tržna, kadar se lahko njeno lastništvo prenese z ene enote na drugo z dostavo ali indosamenti ali se pobota, kot je to v primeru izvedenih finančnih instrumentov.
All financial assets and liabilities must be reported on a gross basis, i.e. financial assets must not be reported net of financial liabilities.
Vsa finančna sredstva in obveznosti se morajo poročati na bruto osnovi, tj. finančna sredstva se ne smejo poročati neto brez finančnih obveznosti.
Definitions of instrument categories of the assets and liabilities of FVCs
Opredelitev kategorij instrumentov sredstev in obveznosti DPFS
For the purposes of the reporting scheme, this item consists of funds lent by FVCs to borrowers which are either evidenced by non-negotiable documents or not evidenced by documents
Za namene sistema poročanja ta postavka vsebuje sredstva, ki jih DPFS posodijo posojilojemalcem in so bodisi evidentirana v netržnih dokumentih bodisi niso evidentirana v dokumentih.
deposits placed by the FVC, such as overnight deposits, deposits with agreed maturity, and deposits redeemable at notice
vloge DPFS, kot so vloge čez noč, vezane vloge in vloge na odpoklic z odpovednim rokom,
loans granted by the FVC
posojila, ki jih odobrijo DPFS,
claims under reverse repos against cash collateral: counterpart of cash paid out in exchange for securities purchased by the FVC at a given price under a firm commitment to resell the same (or similar) securities at a fixed price on a specified future date
terjatve na podlagi začasnega nakupa ob gotovinskem zavarovanju: protipostavka gotovine, izplačane v zameno za vrednostne papirje, ki so jih kupile DPFS po dani ceni s trdno zavezo odprodaje enakih (ali podobnih) vrednostnih papirjev po fiksni ceni na določen datum v prihodnosti,
claims under securities borrowing against cash collateral: counterpart of cash paid in exchange for securities borrowed by the FVC
terjatve na podlagi izposojanja vrednostnih papirjev ob gotovinskem zavarovanju: protipostavka gotovine, izplačane v zameno za vrednostne papirje, ki so si jih sposodile DPFS.
For the purposes of this Regulation, this item also includes holdings of euro and foreign currency banknotes and coins in circulation that are commonly used to make payments
V tej uredbi ta postavka vključuje tudi imetja eurobankovcev in eurokovancev ter kovancev v obtoku, ki so v splošni rabi za izvrševanje plačil.
For the purposes of the reporting scheme, this item consists of loans acquired by the FVC from the originator.
Za namene sistema poročanja ta postavka vsebuje posojila, ki so jih DPFS pridobile od originatorja.
Loans are financial assets created when creditors lend funds to debtors which are either evidenced by non-negotiable documents or not evidenced by documents
Posojila so finančna sredstva, ki nastanejo, ko upniki posodijo sredstva dolžnikom, in ki so bodisi evidentirana v netržnih dokumentih bodisi niso evidentirana v dokumentih.
This also includes:
Vključeni so tudi:
financial leases granted to third parties: financial leases are contracts whereby the legal owner of a durable good (hereinafter the ‘lessor’) conveys the risks and benefits of ownership of the asset to a third party (hereinafter the ‘lessee’).
finančni leasingi, odobreni tretjim osebam: finančni leasing je pogodba, s katero pravni lastnik trajnega blaga (v nadaljnjem besedilu: leasingodajalec) prenese tveganja in ugodnosti lastništva nad sredstvom na tretjo osebo (v nadaljnjem besedilu: leasingojemalec).
The leased asset is shown on the balance sheet of the lessee and not the lessor
Sredstva, ki so predmet leasinga, se beležijo v bilanci stanja leasingojemalca in ne leasingodajalca,
bad debt loans that have not yet been repaid or written off: bad loans are considered to be loans in respect of which repayment is overdue or otherwise identified as being impaired
slaba posojila, ki še niso bila vrnjena ali odpisana: za slaba posojila štejejo posojila, katerih vračilo je zapadlo ali je kako drugače moteno,
holdings of non-negotiable securities: holdings of debt securities which are not negotiable and cannot be traded on secondary markets
imetja netržnih vrednostnih papirjev: imetja dolžniških vrednostnih papirjev, ki niso tržni in s katerimi ni mogoče trgovati na sekundarnih trgih,
traded loans: loans that have de facto become negotiable are classified under the item ‘securitised loans’ provided that there is no evidence of secondary market trading.
posojila, s katerimi se trguje: posojila, ki so dejansko postala tržna, se razvrstijo v postavko „olistinjena sredstva“, pod pogojem, da ni dokaza o trgovanju na sekundarnem trgu.
Otherwise they are classified as ‘debt securities’
V nasprotnem primeru se razvrstijo kot „dolžniški vrednostni papirji“,
subordinated debt in the form of deposits or loans: subordinated debt instruments provide a subsidiary claim on the issuing institution that can only be exercised after all claims with a higher status have been satisfied, giving them some of the characteristics of equity.
podrejeni dolg v obliki vlog ali posojil: instrumenti podrejenega dolga predstavljajo podrejeno terjatev do institucije izdajateljice, ki jo je mogoče uveljavljati po tem, ko so bile poravnane vse terjatve z višjim statusom, kar jim daje nekatere lastnosti lastniškega kapitala.
For statistical purposes, subordinated debt is classified as either ‘securitised loans’ or ‘debt securities’ according to the nature of the instrument.
Za statistične namene se podrejeni dolg razvrsti bodisi kot „olistinjena posojila“ bodisi kot „dolžniški vrednostni papirji“, glede na naravo instrumenta.
Where the FVC’s holdings of all forms of subordinated debt are currently identified as a single figure for statistical purposes, this figure is classified under the item ‘debt securities’, on the grounds that subordinated debt is predominantly constituted in the form of debt securities, rather than as loans
Če so vse oblike podrejenega dolga, ki jih imajo DPFS, trenutno izkazane za statistične namene z enim samim zneskom, se ta znesek razvrsti v postavko „dolžniški vrednostni papirji“, ker je podrejeni dolg sestavljen pretežno iz dolžniških vrednostnih papirjev, in ne kot posojila,
Securitised loans must be reported at nominal value, even if purchased from the originator at a different price.
olistinjena posojila se morajo poročati po nominalni vrednosti, četudi so bila od originatorja kupljena po drugačni ceni.
This item includes securitised loans, irrespective of whether the prevailing accounting practice requires the recognition of the loans on the FVC’s balance sheet
Ta postavka vključuje olistinjena posojila ne glede na to, ali veljavna računovodska praksa zahteva pripoznanje teh posojil v bilanci stanja DPFS.
loans which have become negotiable on an organised market, i.e. traded loans, provided that there is evidence of secondary market trading, including the existence of market makers, and frequent quotation of the financial asset, such as provided by bid-offer spreads.
posojila, ki so postala tržna na organiziranem trgu, tj. posojila, s katerimi se trguje, pod pogojem, da obstaja dokaz o trgovanju na sekundarnem trgu, vključno z obstojem vzdrževalcev trga in pogostim kotiranjem finančnih sredstev, kot ga povzročijo razponi med povpraševanjem in ponudbo.
Where this is not the case, they are classified as ‘securitised loans’
V nasprotnem primeru se ta posojila razvrstijo kot „olistinjena posojila“,
Where the temporary acquirer sells the securities received, this sale must be recorded as an outright transaction in securities and entered in the temporary acquirer’s balance sheet as a negative position in the securities portfolio.
Kadar začasni pridobitelj proda prejete vrednostne papirje, se mora ta prodaja zabeležiti kot dokončna transakcija z vrednostnimi papirji in vnesti v bilanco stanja začasnega pridobitelja kot negativna postavka v portfelju vrednostnih papirjev.
This item includes holdings of debt securities that have been securitised, irrespective of whether the prevailing accounting practice requires the recognition of the securities on the FVC’s balance sheet
Ta postavka vključuje imetja dolžniških vrednostnih papirjev, ki so bili olistinjeni, ne glede na to, ali veljavna računovodska praksa zahteva pripoznanje teh vrednostnih papirjev v bilanci stanja DPFS.
This item includes securitised assets other than those included under categories 2 and 3, such as tax receivables and commercial credits, irrespective of whether the prevailing accounting practice requires the recognition of the assets on the FVC’s balance sheet
Ta postavka vključuje olistinjena sredstva, ki niso vključena v kategoriji 2 in 3, kot so davčne terjatve in komercialni krediti, ne glede na to, ali veljavna računovodska praksa zahteva pripoznanje teh sredstev v bilanci stanja DPFS.
Such financial assets generally entitle the holders to a share in the profits of the corporations or quasi-corporations, and to a share in their net assets in the event of liquidation
Ta finančna sredstva dajejo v splošnem imetnikom pravico do deleža v dobičku družb ali nepravih družb in do deleža v njihovih neto sredstvih ob likvidaciji.
This item includes listed and unlisted shares, other equity, money market fund (MMF) shares/units and non-MMF IF shares/units
Ta postavka vključuje delnice, ki kotirajo na borzi, in delnice, ki ne kotirajo na borzi, drugi lastniški kapital, delnice/enote skladov denarnega trga (SDT) in delnice/enote investicijskih skladov razen SDT.
Equity securities lent out under securities lending operations or sold under repurchase agreements are treated in accordance with the rules in category 3 ‘debt securities’
Lastniški vrednostni papirji, ki so posojeni v poslih posojanja vrednostnih papirjev ali prodani po pogodbi o začasni prodaji, se obravnavajo v skladu s pravili iz kategorije 3 „dolžniški vrednostni papirji“.
Gross future commitments arising from derivative contracts must not be entered as on-balance-sheet items
Bruto bodoče obveznosti iz pogodb o izvedenih finančnih instrumentih se v bilanci stanja ne beležijo.
Fixed assets are non-financial assets which are used repeatedly or continuously by the FVC for more than one year
Osnovna sredstva so nefinančna sredstva, ki jih DPFS večkrat ali neprekinjeno uporablja v obdobju, daljšem od enega leta.
accrued interest receivable on deposits and loans
obračunane aktivne obresti na vloge in posojila,
accrued interest on holdings of debt securities
obračunane obresti na imetja dolžniških vrednostnih papirjev,
amounts receivable which do not relate to the FVC’s main business
terjatve, ki niso povezane z glavno dejavnostjo DPFS.
Amounts owed to creditors by the FVC, other than those arising from the issue of negotiable securities.
Zneski, ki jih DPFS dolguje upnikom, razen tistih, ki izhajajo iz izdaje tržnih vrednostnih papirjev.
loans: loans granted to the FVC which are either evidenced by non-negotiable documents or not evidenced by documents
posojila: posojila, odobrena DPFS, ki so bodisi evidentirana v netržnih dokumentih bodisi niso evidentirana v dokumentih,
non-negotiable debt instruments issued by the FVC: non-negotiable debt instruments issued are generally to be classified as ‘deposit liabilities’.
netržni dolžniški instrumenti, ki jih izda DPFS: izdane netržne dolžniške instrumente je na splošno treba razvrstiti kot „obveznosti iz naslova vlog“.
Non-negotiable instruments issued by the FVC that subsequently become negotiable and that can be traded on secondary markets are reclassified as ‘debt securities’
Netržne instrumente, ki jih izda DPFS in ki naknadno postanejo tržni ter s katerimi je mogoče trgovati na sekundarnih trgih, se prerazvrstijo med „dolžniške vrednostne papirje“,
repos and repo-type operations against cash collateral: counterpart of cash received in exchange for securities sold by the FVC at a given price under a firm commitment to repurchase the same (or similar) securities at a fixed price on a specified future date.
repo posli in posli, ki so podobni repo poslom, ob gotovinskem zavarovanju: protipostavka gotovine, prejete v zameno za vrednostne papirje, ki jih je DPFS prodala po dani ceni s trdno zavezo ponovnega odkupa enakih (ali podobnih) vrednostnih papirjev po fiksni ceni na določen datum v prihodnosti.
Amounts received by the FVC in exchange for securities transferred to a third party (‘temporary acquirer’) are to be classified here where there is a firm commitment to reverse the operation and not merely an option to do so.
Zneske, ki jih prejme DPFS v zameno za vrednostne papirje, prenesene na tretjo osebo („začasni pridobitelj“), je treba razvrstiti pod to postavko, kadar obstaja trdna zaveza, da se izvede povratni posel, in ne le opcija za to.
This implies that the FVC retains all risks and rewards of the underlying securities during the operation
To pomeni, da DPFS obdrži vsa tveganja in koristi zadevnih vrednostnih papirjev med postopkom,
cash collateral received in exchange for securities lending: amounts received in exchange for securities temporarily transferred to a third party in securities lending operations against cash collateral
gotovinsko zavarovanje, prejeto v zameno za posojanje vrednostnih papirjev: zneski, prejeti v zameno za vrednostne papirje, začasno prenesene na tretjo osebo v poslih posojanja vrednostnih papirjev ob gotovinskem zavarovanju,
cash received in operations involving the temporary transfer of gold against cash collateral
gotovina, prejeta v poslih, ki vključujejo začasni prenos zlata ob gotovinskem zavarovanju.
Securities issued by the FVC, other than equity, which are instruments usually negotiable and traded on secondary markets or which can be offset on the market and which do not grant the holder any ownership rights over the issuing institution.
Vrednostni papirji, ki jih izda DPFS, razen lastniškega kapitala, ki so običajno tržni instrumenti in se z njimi trguje na sekundarnih trgih ali jih je mogoče pobotati na trgu, imetniku pa ne dajejo lastniških pravic nad institucijo izdajateljico.
credit-linked notes
kreditnih zapisov,
insurance-linked securities
vrednostnih papirjev, povezanih z zavarovalniškim tveganjem.
For the purposes of the reporting scheme, this category comprises the amounts arising from the issue of equity capital by the FVC to shareholders or other proprietors, representing for the holder property rights in the FVC and generally an entitlement to a share in its profits and in its own funds in the event of liquidation.
Za namene sistema poročanja ta kategorija vsebuje zneske, ki izvirajo iz lastniškega kapitala, izdanega s strani DPFS delničarjem ali drugim lastnikom, in predstavljajo imetnikove lastninske pravice v DPFS in dajejo na splošno pravico do deleža v dobičku in v njenih lastnih sredstvih ob likvidaciji.
Funds arising from non-distributed benefits or funds set aside by the FVC in anticipation of likely future payments and obligations are also included.
Vključena so tudi sredstva iz nerazporejenih prejemkov ali sredstva, ki jih DPFS nameni za verjetna plačila in obveznosti v prihodnosti.
It includes:
Vključeni so:
non-distributed benefits or funds
nerazporejeni prejemki ali sredstva,
specific and general provisions against loans, securities and other types of assets
posebne in splošne rezervacije za posojila, vrednostne papirje in druge vrste sredstev,
securitisation fund units
enote skladov za listinjenje.
See category 6
Glej kategorijo 6.
This is the residual item on the liabilities side of the balance sheet, defined as ‘liabilities not included elsewhere’
To je rezidualna postavka na strani obveznosti bilance stanja, opredeljena kot „obveznosti, ki niso vključene v druge postavke“.
accrued interest payable on loans and deposits
obračunane pasivne obresti na posojila in vloge,
accrued interest payable on debt securities issued
obračunane pasivne obresti na izdane dolžniške vrednostne papirje,
amounts payable not related to the FVC’s main business, i.e. amounts due to suppliers, tax, wages, social contributions, etc.
obveznosti, ki niso povezane z glavno dejavnostjo DPFS, tj. zneski, zapadli v plačilo dobaviteljem, davki, plače, socialni prispevki itd.,
counterparts to the valuation adjustment, i.e. nominal less purchase price of loans
protipostavke popravkov posojil zaradi vrednotenja, tj. nominalna minus nakupna cena.
Accrued interest payable on debt securities issued is required as a separate ‘of which’ item, unless the relevant NCB grants a derogation where the data can be derived or estimated from alternative sources
Obračunane pasivne obresti na izdane dolžniške vrednostne papirje se zahtevajo kot ločena postavka „od tega“, razen če zadevna NCB odobri odstopanje, kadar se lahko podatki izpeljejo ali ocenijo na podlagi alternativnih virov.
Counterparties located in the territory of the Member States whose currency is the euro are identified according to their sector in accordance with the lists maintained by the European Central Bank (ECB) for statistical purposes, and the guidance for the statistical classification of counterparties provided in the ECB’s ‘Monetary financial institutions and markets statistics sector manual: Guidance for the statistical classification of customers’.
Nasprotne stranke, ki se nahajajo na ozemlju držav članic, katerih valuta je euro, so izkazane po njihovem sektorju v skladu s seznamom, ki ga vzdržuje Evropska centralna banka (ECB) za statistične namene, in navodili za statistično razvrstitev nasprotnih strank, določenimi v priročniku ECB Monetary, financial institutions and markets statistics sector manual: Guidance for the statistical classification of customers (Sektorski priročnik za denarno statistiko, statistiko finančnih institucij in statistiko finančnih trgov: Smernice za statistično klasifikacijo strank).
Credit institutions located outside Member States whose currency is the euro are referred to as ‘banks’ rather than as MFIs.
Kreditne institucije, ki se nahajajo zunaj držav članic, katerih valuta je euro, so navedene kot „banke“ in ne kot MFI.
Similarly, the term ‘non-MFI’ refers only to the euro area.
Podobno se izraz „ne-MFI“ nanaša samo na euroobmočje.
For Member States whose currency is not the euro the term ‘non-banks’ is used.
Za države članice, katerih valuta ni euro, se uporablja izraz „ne-banke“.
IFs as defined in Article 1 of Regulation (EU) No 1071/2013 (ECB/2013/33).
Investicijski skladi, kakor so opredeljeni v členu 1 Uredbe (EU) št. 1071/2013 (ECB/2013/33).
This sub-sector consists of all collective investment undertakings, except MMFs, that invest in financial and/or non-financial assets, to the extent that the objective is investing capital raised from the public
Ta podsektor sestavljajo kolektivni naložbeni podjemi razen SDT, ki investirajo v finančna in/ali nefinančna sredstva, kolikor je njihov cilj investirati kapital, ki ga je vložila javnost.
FVCs as defined in this Regulation are included in this sub-sector (ESA 2010, paragraphs 2.86 to 2.94)
DPFS, kakor so opredeljene v tej uredbi, so vključene v ta podsektor (ESR 2010, odstavki 2.86 do 2.94).
This sub-sector includes holding companies that hold controlling-levels of equity of a group of subsidiary corporations and whose principal activity is owning the group without providing any other service to the businesses in which the equity is held, that is, they do not administer or manage other units (ESA 2010, paragraphs 2.98 to 2.99)
Ta podsektor vključuje holdinge, ki so lastniki upravljalnega deleža lastniškega kapitala skupine hčerinskih družb in katerih glavna dejavnost je lastništvo skupine brez zagotavljanja drugih storitev podjetjem, v katerih imajo lastniški kapital, kar pomeni, da ne upravljajo ali nadzirajo drugih enot (ESR 2010, odstavki 2.98 do 2.99).
Households and non-profit institutions serving households
Gospodinjstva + nepridobitne institucije, ki opravljajo storitve za gospodinjstva
Their principal resources are voluntary contributions in cash or in kind from households in their capacity as consumers, from payments made by general government and from property income (ESA 2010, paragraphs 2.129 and 2.130)
Njihovi glavni viri so prostovoljni prispevki gospodinjstev kot potrošnikov v denarju ali naravi, plačila države in dohodki od lastnine (ESR 2010, odstavki 2.129 do 2.130).