natgillin/translations-raw huggingface dataset:
repos and repo-type operations against cash collateral: counterpart of cash received in exchange for securities sold by the IF 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 investicijski sklad prodal 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 IF 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 investicijski sklad 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 IF retains all risks and rewards of the underlying securities during the operation
To pomeni, da investicijski sklad 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 the form of 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 collateral received in operations involving the temporary transfer of gold against collateral
gotovinsko zavarovanje, prejeto v poslih, ki vključujejo začasni prenos zlata, ob zavarovanju.
This item represents the total liability to the IF’s shareholders.
Ta postavka predstavlja celotno obveznost do delničarjev investicijskega sklada.
Funds arising from non-distributed benefits or funds set aside by the IF in anticipation of likely future payments and obligations are also included
Sredstva iz nerazporejenih prejemkov ali sredstva, ki jih investicijski sklad nameni za verjetna prihodnja plačila in obveznosti, so prav tako vključena.
See category 4
Glej kategorijo 4.
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“.
debt securities issued
izdanih dolžniških vrednostnih papirjev.
Securities issued by the IF, 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 investicijski sklad, razen lastniškega kapitala, ki so običajno tržni instrumenti in s katerimi se trguje na sekundarnih trgih ali jih je mogoče pobotati na trgu, imetniku pa ne dajejo nobenih lastniških pravic nad institucijo izdajateljico,
accrued interest payable on loans and deposits
obračunanih pasivnih obresti na posojila in vloge,
amounts payable not related to the IF’s main business, i.e. amounts due to suppliers, tax, wages, social contributions, etc.
obveznosti, ki niso povezane z glavno dejavnostjo investicijskega sklada, tj. zneski, zapadli v plačilo dobaviteljem, davki, plače, socialni prispevki itd.,
provisions representing liabilities against third parties, i.e. pensions, dividends, etc.
rezervacij, ki predstavljajo obveznosti do tretjih oseb, tj. pokojnine, dividende itd.,
net positions arising from securities lending without cash collateral
neto pozicij, ki izhajajo iz posojanja vrednostnih papirjev brez gotovinskega zavarovanja,
net amounts payable in respect of future settlements of transactions in securities
neto obveznosti v zvezi s prihodnjimi poravnavami transakcij z vrednostnimi papirji.
A code that uniquely identifies a security.
Koda, ki enolično identificira vrednostni papir.
It may be the ISIN code or another security identifier code, subject to the NCB’s instructions
Lahko je koda ISIN ali druga identifikacijska koda vrednostnega papirja, v skladu z navodili NCB.
Number of units of a security, or aggregated nominal amount if the security is traded in amounts rather than in units
Število enot vrednostnega papirja ali agregirani nominalni znesek, če se z vrednostnim papirjem trguje v zneskih in ne v enotah.
Price per unit of a security, or percentage of the aggregated nominal amount if the security is traded in amounts rather than in units.
Cena na enoto vrednostnega papirja ali odstotek agregiranega nominalnega zneska, če se z vrednostnim papirjem trguje v zneskih in ne v enotah.
NCBs may also require accrued interest under this position
NCB lahko pod to postavko zahtevajo tudi obračunane obresti.
In the case of securities that are traded in units, this amount equals the number of securities multiplied by the price per unit.
V primeru vrednostnih papirjev, s katerimi se trguje v enotah, je ta znesek enak številu vrednostnih papirjev, pomnoženim s ceno na enoto.
Where securities are traded in amounts rather than in units, this amount equals the aggregated nominal amount multiplied by the price expressed as a percentage
Kadar se z vrednostnimi papirji trguje v zneskih in ne v enotah, je ta znesek enak agregiranemu nominalnemu znesku, pomnoženemu s ceno, izraženo v odstotku.
The sum of purchases minus sales (securities on the asset side) or issues minus redemptions (securities on the liability side) of a security recorded at transaction value
Vsota nakupov minus prodaje (vrednostni papirji na strani sredstev) ali izdaj minus odkupi (vrednostni papirji na strani obveznosti) vrednostnega papirja, zabeležena po vrednosti transakcij.
The sum of purchases (securities on the asset side) or issues (securities on the liability side) of a security recorded at transaction value
Vsota nakupov (vrednostni papirji na strani sredstev) ali izdaj (vrednostni papirji na strani obveznosti) vrednostnega papirja, zabeležena po vrednosti transakcij.
The sum of sales (securities on the asset side) or redemptions (securities on the liability side) of a security recorded at transaction value
Vsota prodaj (vrednostni papirji na strani sredstev) ali odkupov (vrednostni papirji na strani obveznosti) vrednostnega papirja, zabeležena po vrednosti transakcij.
ISO code or equivalent of the currency used to express the price and/or the outstanding amount of the security
Koda ISO ali njen ekvivalent za valuto, ki se uporabi za prikaz cene in/ali neporavnanega zneska vrednostnega papirja.
The ESA 2010 provides the standard for sector classification.
ESR 2010 predpisuje standard za sektorsko razvrstitev.
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 vodi 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).
MFIs as defined in Article 1 of Regulation (EU) No 1071/2013 (ECB/2013/33).
MFI, kakor so opredeljene v členu 1 Uredbe (EU) št. 1071/2013 (ECB/2013/33).
This sector consists of NCBs, credit institutions as defined in Union law, MMFs, other financial institutions whose business is to receive deposits and/or close substitutes for deposits from entities other than MFIs and, for their own account, at least in economic terms, to grant loans and/or make investments in securities, and electronic money institutions that are principally engaged in financial intermediation in the form of issuing electronic money
Ta sektor sestavljajo NCB, kreditne institucije, kakor so opredeljene v pravu Unije, SDT, druge finančne institucije, katerih dejavnost je, da od subjektov, ki niso MFI, sprejemajo vloge in/ali bližnje substitute za vloge in za svoj račun, vsaj v ekonomskem smislu, dajejo posojila in/ali investirajo v vrednostne papirje, ter institucije za izdajo elektronskega denarja, ki se v glavnem ukvarjajo s finančnim posredništvom v obliki izdajanja elektronskega denarja.
The general government sector (S.13) consists of institutional units which are non-market producers whose output is intended for individual and collective consumption, and which are financed by compulsory payments made by units belonging to other sectors, and institutional units principally engaged in the redistribution of national income and wealth (ESA 2010, paragraphs 2.111 to 2.113)
Sektor država (S.13) sestavljajo institucionalne enote, ki so netržni proizvajalci, katerih proizvodnja je namenjena individualni in kolektivni potrošnji in se financirajo z obveznimi plačili enot, ki pripadajo drugim sektorjem, in institucionalne enote, ki se v glavnem ukvarjajo s prerazdeljevanjem nacionalnega dohodka in premoženja (ESR 2010, odstavki 2.111 do 2.113).
Non-MMF IFs
Investicijski skladi razen SDT
IFs as defined in Article 1 of this Regulation
Investicijski skladi, kakor so opredeljeni v členu 1 te uredbe.
The other financial intermediaries, except insurance corporations and pension funds sub-sector (S.125) consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits (or close substitutes for deposits), IF shares/units, or in relation to insurance, pension and standardised guarantee schemes from institutional units.
Podsektor drugi finančni posredniki razen zavarovalnih družb in pokojninskih skladov (S.125) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s finančnim posredništvom, tako da od institucionalnih enot prevzemajo obveznosti v oblikah, ki niso gotovina, vloge (ali bližnji substituti za vloge), delnice/enote investicijskih skladov ali povezane s shemami zavarovanja ter pokojninskimi in standardiziranimi jamstvenimi shemami.
FVCs as defined in Regulation (EU) No 1075/2013 of 18 October 2013 concerning statistics on the assets and liabilities of financial vehicle corporations engaged in securitisation transactions (ECB/2013/40) [1] are included in this sub-sector (ESA 2010, paragraphs 2.86 to 2.94)
Družbe, ki se ukvarjajo s prenosom finančnih sredstev in so vključene v transakcije listinjenja, kakor so opredeljene v 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 opravljajo posle listinjenja (ECB/2013/40) [1], so vključene v ta podsektor (ESR 2010, odstavki 2.86 do 2.94).
The financial auxiliaries sub-sector (S.126) consists of all financial corporations and quasi-corporations which are principally engaged in activities closely related to financial intermediation but which are not financial intermediaries themselves.
Podsektor izvajalci pomožnih finančnih dejavnosti (S.126) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo z dejavnostmi, tesno povezanimi s finančnim posredništvom, same pa niso finančni posredniki.
This sub-sector also includes head offices whose subsidiaries are all or mostly financial corporations (ESA 2010, paragraphs 2.95 to 2.97)
Ta podsektor prav tako vključuje uprave podjetij, katerih hčerinske družbe so vse ali večinoma finančne družbe (ESR 2010, odstavki 2.95 do 2.97).
The captive financial institutions and money lenders sub-sector (S.127) consists of all financial corporations and quasi-corporations which are neither engaged in financial intermediation nor in providing financial auxiliary services, and where most of either their assets or their liabilities are not transacted on open markets.
Podsektor lastne finančne institucije in posojilodajalci (S.127) sestavljajo vse finančne družbe in neprave družbe, ki se ne ukvarjajo s finančnim posredništvom ali opravljanjem pomožnih finančnih storitev in v katerih se večina transakcij z njihovimi sredstvi ali obveznostmi ne izvaja na odprtih trgih.
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 and 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, odstavka 2.98 in 2.99).
Insurance corporations + pension funds
Zavarovalne družbe + pokojninski skladi
The insurance corporations sub-sector (S.128) consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as a consequence of the pooling of risks mainly in the form of direct insurance or reinsurance (ESA 2010, paragraphs 2.100 to 2.104)
Podsektor zavarovalne družbe (S.128) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s finančnim posredništvom kot posledica združevanja tveganj v glavnem v obliki neposrednega zavarovanja ali pozavarovanja (ESR 2010, odstavki 2.100 do 2.104).
The pension funds sub-sector (S.129) consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation as the consequence of the pooling of social risks and needs of the insured persons (social insurance).
Podsektor pokojninski skladi (S.129) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s finančnim posredništvom kot posledica združevanja socialnih tveganj in potreb zavarovancev (socialno zavarovanje).
Pension funds as social insurance schemes provide income in retirement, and often benefits for death and disability (ESA 2010, paragraphs 2.105 to 2.110).
Pokojninski skladi podobno kot sistemi socialnega zavarovanja zagotavljajo dohodek po upokojitvi in pogosto pokojnine za smrt in invalidnost (ESR 2010, odstavki 2.105 do 2.110).
The non-financial corporations sector (S.11) consists of institutional units which are independent legal entities and market producers, and whose principal activity is the production of goods and non-financial services.
Sektor nefinančne družbe (S.11) sestavljajo institucionalne enote, ki so neodvisne pravne osebe in tržni proizvajalci, njihova glavna dejavnost pa je proizvodnja blaga in nefinančnih storitev.
This sector also includes non-financial quasi-corporations (ESA 2010, paragraphs 2.45 to 2.50)
Ta sektor vključuje tudi nefinančne neprave družbe (ESR 2010, odstavki 2.45 do 2.50).
It also includes individuals or groups of individuals as producers of goods and non-financial services for exclusively own final use.
Vključeni so tudi posamezniki ali skupine posameznikov proizvajalcev blaga in nefinančnih storitev za izključno lastno končno porabo.
The household sector includes sole proprietorships and partnerships without independent legal status, other than those treated as quasi-corporations, which are market producers (ESA 2010, paragraphs 2.118 to 2.128)
Sektor gospodinjstva vključuje individualne lastnike in partnerska podjetja brez neodvisnega pravnega statusa, razen tistih, ki se obravnavajo kot neprave družbe, ki so tržni proizvajalci (ESR 2010, odstavki 2.118 do 2.128).
The non-profit institutions serving households (NPISHs) sector (S.15) consists of non-profit institutions which are separate legal entities, which serve households and are private non-market producers.
Sektor nepridobitne institucije, ki opravljajo storitve za gospodinjstva (S.15), sestavljajo nepridobitne institucije, ki so ločene pravne osebe in opravljajo storitve za gospodinjstva ter so zasebni netržni proizvajalci.
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, odstavka 2.129 in 2.130).
See page 107 of this Official Journal.
Glej stran 107 tega Uradnega lista.
The actual reporting population must report revaluation adjustments or transactions as set out in Article 6 of this Regulation.
Dejanska poročevalska populacija mora poročati prevrednotovalne popravke ali transakcije, kakor je določeno v členu 6 te uredbe.
If the actual reporting population reports revaluation adjustments, these will cover either revaluations due to price and exchange rate changes, or only price changes in the reference period, subject to the relevant NCB’s prior approval.
Če dejanska poročevalska populacija poroča prevrednotovalne popravke, bodo ti zajemali prevrednotenja bodisi zaradi cenovnih in tečajnih sprememb bodisi samo zaradi cenovnih sprememb v referenčnem obdobju, ob predhodni odobritvi zadevne NCB.
If the revaluation adjustment covers only revaluations due to price changes, the relevant NCB collects the necessary data, which should cover as a minimum a currency breakdown into pound sterling, Swiss franc, yen and US dollar in order to derive the revaluations due to exchange rate changes.
Če prevrednotovalni popravek zajema samo prevrednotenja zaradi cenovnih sprememb, zadevna NCB zbere potrebne podatke, ki morajo zajemati najmanj razčlenitev po valutah na britanski funt, švicarski frank, japonski jen in ameriški dolar, da se izpeljejo prevrednotenja zaradi tečajnih sprememb.
The European Central Bank requires statistical information for the purpose of compiling transactions in the form of adjustments covering ‘reclassifications and other adjustments’ and ‘price and exchange rate revaluations’.
Evropska centralna banka zahteva statistične informacije zaradi izračuna transakcij v obliki popravkov, ki zajemajo „prerazvrstitve in druge popravke“ ter „cenovna in tečajna prevrednotenja“.
Financial transactions should in principle comply with the ESA 2010, but may deviate due to national practices.
Finančne transakcije morajo načeloma biti v skladu z ESR 2010, vendar lahko odstopajo zaradi nacionalnih praks.
‘Price and exchange rate revaluations’ refers to fluctuations in the valuation of assets and liabilities that arise either from changes in the prices of assets and liabilities and/or the exchange rates that affect the values expressed in euro of assets and liabilities denominated in a foreign currency.
„Cenovna in tečajna prevrednotenja“ se nanašajo na nihanja v vrednotenju sredstev in obveznosti, ki nastanejo zaradi sprememb cen sredstev in obveznosti in/ali tečajev, ki vplivajo na v eurih izražene vrednosti sredstev in obveznosti, denominiranih v tuji valuti.
The adjustment in respect of price revaluations of assets/liabilities refers to fluctuations in the valuation of assets/liabilities that arise because of a change in the price at which assets/liabilities are recorded or traded.
Popravek v obliki cenovnih prevrednotenj sredstev/obveznosti se nanaša na nihanja v vrednotenju sredstev/obveznosti, ki nastanejo zaradi spremembe cene, po kateri so sredstva/obveznosti zabeležene ali se z njimi trguje.
the technical specifications for data transmission to the relevant NCB must be followed;
upoštevati je treba tehnične specifikacije za prenos podatkov do zadevne NCB;
for security-by-security reporting, if the relevant NCB so requests, the reporting agents must provide further information (e.g. name of issuer, issue date) needed to identify securities whose security identification codes are either erroneous or not publicly available.
za poročanje po posameznih vrednostnih papirjih morajo poročevalske enote, če zadevna NCB tako zahteva, zagotoviti dodatne informacije (npr. ime izdajatelja, datum izdaje), ki so potrebne za identifikacijo vrednostnih papirjev, katerih identifikacijske kode so bodisi napačne bodisi niso javno dostopne.
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;
Regulation (EC) No 958/2007 (ECB/2007/8)
Uredba (ES) št. 958/2007 (ECB/2007/8)
Articles 9 to 13
Členi 9 do 13
Annex I, Part 1, (1)
Priloga I, del 1, (1)
Annex I, Part 1, (2)(a)
Priloga I, del 1, (2)(a)
Annex I, Part 1, (2)(b)
Priloga I, del 1, (2)(b)
Annex I, Part 1, (3)
Priloga I, del 1, (3)
Annex I, Part 1, (2)
Priloga I, del 1, (2)
Annex I, Part 2, (1) to (3)
Priloga I, del 2, (1) do (3)
Annex I, Part 2, (4)
Priloga I, del 2, (4)
Annex I, Part 2, (5)
Priloga I, del 2, (5)
Annex II, Part 1, (1)
Priloga II, del 1, (1)
Annex II, Part 1, (2) and (3)
Priloga II, del 1, (2) in (3)
Annex II, Parts 2 and 3
Priloga II, dela 2 in 3
Annexes III and IV —
Prilogi III in IV
Regulation (EU) No 1074/2013 of the European Central Bank
Uredba (EU) št. 1074/2013 Evropske centralne banke
on statistical reporting requirements for post office giro institutions that receive deposits from non-monetary financial institution euro area residents
o zahtevah za statistično poročanje poštnih žiro institucij, ki sprejemajo vloge od rezidentov euroobmočja, ki niso denarne finančne institucije
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),
ob upoštevanju Uredbe Sveta (ES) št. 2533/98 z dne 23. novembra 1998 o zbiranju statističnih informacij s strani Evropske centralne banke [1] ter zlasti členov 5(1) in 6(4),
Regulation (EC) No 1027/2006 of the European Central Bank of 14 June 2006 on statistical reporting requirements in respect of post office giro institutions that receive deposits from non-monetary financial institution euro area residents (ECB/2006/8) [2] needs to be substantially amended, 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]; therefore it should be recast in the interests of clarity.
Uredbo (ES) št. 1027/2006 Evropske centralne banke z dne 14. junija 2006 o zahtevah za statistično poročanje v zvezi s poštnimi žiro institucijami, ki sprejemajo vloge od nedenarnih finančnih institucij rezidentov euroobmočja (ECB/2006/8) [2] je treba bistveno spremeniti, zlasti ob upoštevanju Uredbe (EU) št. 549/2013 Evropskega parlamenta in Sveta z dne 21. maja 2013 o Evropskem sistemu nacionalnih in regionalnih računov v Evropski uniji [3], zato jo je treba zaradi jasnosti prenoviti.