natgillin/translations-raw huggingface dataset:
The adjustment in respect of the price revaluation of securities refers to fluctuations in the valuation of securities that arise because of a change in the price at which securities are recorded or traded.
Popravek v zvezi s cenovnim prevrednotenjem vrednostnih papirjev se nanaša na nihanja v vrednotenju vrednostnih papirjev, ki nastanejo zaradi spremembe cene, po kateri so vrednostni papirji evidentirani ali se z njimi trguje.
No minimum reporting requirement is established for the liability side of the balance sheet.
Za poročanje na strani obveznosti v bilanci stanja ni minimalnih zahtev.
Statistical reporting requirements for loan securitisations and other loan transfers
Zahteve za statistično poročanje listinjenja posojil in drugih prenosov posojil
Data are reported in accordance with Article 8(2), qualified by those of Article 8(4) when applicable.
Podatki se poročajo v skladu s členom 8(2) z dodatnimi zahtevami iz člena 8(4), kadar to pride v poštev.
Loans disposed of during a warehousing phase in a securitisation are treated as if they were already securitised.
Posojila, odsvojena med fazo skladiščenja pri listinjenju, se obravnavajo, kot da bi že bila olistinjena.
For the purposes of Article 6(a), MFIs calculate the items in Parts 1 and 2 of Table 5 as net flows of loans securitised or otherwise disposed of during the relevant period minus loans acquired during the relevant period.
MFI za namene člena 6(a) izračunavajo postavke v delih 1 in 2 tabele 5 kot neto tokove v upoštevnem obdobju olistinjenih ali drugače odsvojenih posojil, zmanjšano za posojila, pridobljena v upoštevnem obdobju.
Loans transferred to or acquired from another domestic MFI, and loans whose transfer occurs as a result of a division of the reporting agent, or of a merger or take-over involving the reporting agent and another domestic MFI, are not included in this calculation.
Posojila, ki so bila prenesena na drugo domačo MFI ali pridobljena od nje, in posojila, katerih prenos je bil posledica delitve poročevalske enote ali združitve ali prevzema, v kateri sta sodelovala poročevalska enota in še ena domača MFI, niso vključena v izračun.
Loans transferred to or acquired from non-domestic MFIs are included in the calculation.
Posojila, ki so bila prenesena na MFI, ki niso domače MFI, ali pridobljena od njih, so vključena v izračun.
disposals and acquisitions with an impact on the loan stocks reported in accordance with Parts 2 and 3 of Annex I, i.e., disposals resulting in derecognition and acquisitions resulting in recognition or re-recognition, are allocated to Part 1; and
odsvojitve in pridobitve z učinkom na stanja posojil, ki se sporočajo v skladu z deloma 2 in 3 Priloge I, tj. odsvojitve, ki imajo za posledico odpravo pripoznanja, in pridobitve, ki imajo za posledico pripoznanje ali ponovno pripoznanje, se dodelijo v del 1; ter
disposals and acquisitions without an impact on the loan stocks reported in accordance with Parts 2 and 3 of Annex I, i.e., disposals not resulting in derecognition and acquisitions not resulting in recognition or re-recognition, are allocated to Part 2.
odsvojitve in pridobitve brez učinka na stanja posojil, ki se sporočajo v skladu z deloma 2 in 3 Priloge I, tj. odsvojitve, ki nimajo za posledico odprave pripoznanja, in pridobitve, ki nimajo za posledico pripoznanja ali ponovnega pripoznanja, se dodelijo v del 2.
The items in Part 1 of Table 5 are, on a monthly basis, further broken down according to the counterparty in the loan transfer, distinguishing between FVCs, of which FVCs resident in the euro area, and other counterparties.
Postavke v delu 1 tabele 5 so, mesečno, naprej razčlenjene glede na nasprotno stranko pri prenosu posojila, pri čemer se razlikuje med DPFS, od tega DPFS, ki so rezidenčne v euroobmočju, in drugimi nasprotnimi strankami.
Further breakdowns by original maturity and purpose of the loan are required on a quarterly basis for some items as indicated in Table 5(b).
Nadaljnji razčlenitvi po prvotni zapadlosti in namenu posojila se zahtevata četrtletno za določene postavke, kakor je prikazano v tabeli 5(b).
Requirements for reporting of securitised and derecognised loans which are serviced
Zahteve za poročanje o servisiranih olistinjenih posojilih, katerih pripoznanje je bilo odpravljeno
MFIs provide data in accordance with Part 3 of Table 5 on loans securitised and derecognised for which the MFI acts as servicer as follows:
MFI v skladu z delom 3 tabele 5 zagotavljajo podatke o olistinjenih posojilih, katerih pripoznanje je bilo odpravljeno, če pri njih delujejo kot serviser, kot sledi:
end-of-period amounts outstanding; and
neporavnane zneske ob koncu obdobja; in
financial transactions excluding loan disposals and acquisitions during the relevant period, i.e. the change in the amounts outstanding which is attributable to loan principal repayments by borrowers.
finančne transakcije brez odsvojitev in pridobitev posojil v upoštevnem obdobju, tj. spremembo v neporavnanih zneskih, ki nastane, ker posojilojemalci odplačujejo glavnice posojil.
As regards Section 3.1(b), NCBs may instead require MFIs to provide net flows of loan disposals and acquisitions for which the MFI acts as servicer so that the NCB can derive the financial transactions referred to in Section 3.1(b).
Namesto navedenega v oddelku 3.1(b) lahko NCB zahtevajo, da MFI poročajo o neto tokovih, ki nastanejo ob odsvojitvi in pridobitvi posojil, pri katerih delujejo kot serviser, tako da lahko NCB izpelje finančne transakcije iz oddelka 3.1(b).
NCBs may provide a derogation to reporting agents from the requirements of Section 3.1(b) where the net flows collected in Part 1.1 of Table 5 meet the purpose of Section 3.2, i.e. where it is the national practice that securitised and derecognised loans are serviced by MFIs.
NCB lahko poročevalskim enotam odobrijo odstopanje od zahtev iz oddelka 3.1(b), če neto tokovi, zbrani v delu 1.1 tabele 5, ustrezajo namenu oddelka 3.2, tj., če je nacionalna praksa, da olistinjena posojila, katerih pripoznanje je bilo odpravljeno, servisirajo MFI.
NCBs will ensure that those net flows are consistent with the purposes of calculating the financial transactions excluding loan disposals and acquisitions under Section 3.1(b).
NCB zagotovijo, da so omenjeni neto tokovi skladni z nameni izračunavanja finančnih transakcij brez odsvojitev in pridobitev posojil iz oddelka 3.1(b).
NCBs may request additional information from MFIs in order to make the necessary adjustments.
NCB lahko od MFI zahtevajo dodatne informacije, da bi izvedle potrebne popravke.
NCBs may extend the statistical reporting requirements of this Section to all derecognised loans serviced by MFIs, that have been securitised or otherwise transferred.
NCB lahko razširijo zahteve za statistično poročanje po tem oddelku na vsa posojila, katerih pripoznanje je bilo odpravljeno, in ki jih servisirajo MFI ter so bila olistinjena ali drugače prenesena.
Where this is the case, the NCB will inform MFIs of the statistical reporting requirements pursuant to Part 3 of Table 5.
V tem primeru NCB obvestijo MFI o zahtevah za statistično poročanje po delu 3 tabele 5.
MFIs provide quarterly data on all loans serviced in a securitisation in accordance with Part 4 of Table 5 irrespective of whether the serviced loans or their respective servicing rights are recognised on the reporting agent’s balance sheet.
MFI zagotovijo četrtletne podatke o vseh servisiranih posojilih pri listinjenju v skladu z delom 4 tabele 5, ne glede na to, ali so servisirana posojila ali njim odgovarjajoče pravice servisiranja pripoznane v bilanci stanja poročevalske enote.
With respect to loans serviced for FVCs resident in other euro area Member States, MFIs provide further breakdowns, by aggregating the serviced loans separately for each Member State in which an FVC is resident.
V zvezi s posojili, servisiranimi za DPFS, ki so rezidenti v drugih državah članicah euroobmočja, MFI zagotavljajo nadaljnje razčlenitve z agregiranjem servisiranih posojil ločeno za vsako državo članico, v kateri je DPFS rezident.
NCBs may collect the data referred to in Article 6(b), or part thereof, on an FVC-by-FVC basis from resident MFIs acting as servicers of securitised loans.
NCB lahko zbirajo podatke iz člena 6(b) ali del teh podatkov po posameznih DPFS od MFI rezidentov, ki delujejo kot serviserji listinjenih posojil.
If an NCB considers that the data referred to in Section 4.4 and the breakdowns referred to in Section 4.2 may be collected on an FVC-by-FVC basis, it shall inform the MFIs whether, and the extent to which, the reporting referred to in Sections 4.1 and 4.2 is required.
Če NCB meni, da se podatki iz oddelka 4.4 in razčlenitve iz oddelka 4.2 lahko zbirajo po posameznih DPFS, obvesti MFI, ali se poročanje iz oddelkov 4.1 in 4.2 zahteva in v kakšnem obsegu.
Statistical reporting requirements for MFIs applying the IAS 39, the IFRS 9 or similar national accounting rules
Zahteve za statistično poročanje za MFI, ki uporabljajo MRS 39, MSRP 9 ali podobna nacionalna računovodska pravila
MFIs applying the IAS 39, the IFRS 9 or similar rules report the end-of-month amounts outstanding of loans disposed of by means of a securitisation that have not been subject to derecognition in accordance with Part 5 of Table 5.
MFI, ki uporabljajo MRS 39, MSRP 9 ali podobna pravila, poročajo o neporavnanih zneskih posojil ob koncu meseca, odsvojenih pri listinjenju, ki niso bila predmet odprave pripoznanja, v skladu z delom 5 tabele 5.
MFIs to which the derogation in Article 9(6) applies report the end-of-quarter amounts outstanding of the loans disposed of by means of a securitisation that have been subject to derecognition but are still recognised on the financial statements in accordance with Part 5 of Table 5.
MFI, za katere se uporablja odstopanje iz člena 9(6), poročajo o neporavnanih zneskih posojil ob koncu četrtletja, odsvojenih pri listinjenju, ki so bila predmet odprave pripoznanja, a se še vedno pripoznavajo v računovodskih izkazih, v skladu z delom 5 tabele 5.
Credit institutions to which the derogations referred to in Article 9(1)(d) apply may be exempted from the following requirements:
Kreditne institucije, na katere se nanašajo odstopanja iz člena 9(1)(d), se lahko izvzamejo iz naslednjih zahtev:
The breakdown by currency referred to in Section 4 of Part 2.
Razčlenitev po valutah, navedena v oddelku 4 dela 2.
positions with central counterparties as referred to in Section 5.3 of Part 2;
postavk s centralnimi nasprotnimi strankami, kakor je navedeno v oddelku 5.3 dela 2,
syndicated loans as indicated in Table 1 of Part 2;
sindiciranih posojil, kakor je prikazano v tabeli 1 v delu 2,
debt securities of up to two years’ maturity and nominal capital guarantee below 100 %, as indicated in Table 1 of Part 2.
dolžniških vrednostnih papirjev z zapadlostjo do dveh let in nominalnim kapitalskim jamstvom pod 100 %, kakor je prikazano v tabeli 1 v delu 2.
The sector breakdown referred to in Section 3 of Part 3.
Sektorska razčlenitev, navedena v oddelku 3 dela 3.
The country breakdown referred to in Section 4 of Part 3.
Razčlenitev po državah, navedena v oddelku 4 dela 3.
The currency breakdown referred to in Section 5 of Part 3.
Razčlenitev po valutah, navedena v oddelku 5 dela 3.
In addition, these credit institutions may fulfil the statistical reporting requirements referred to in Parts 2, 5 and 6 by reporting data only on a quarterly basis and in accordance with the timeliness requirement given for quarterly statistics in Article 7(3).
Poleg tega lahko te kreditne institucije izpolnijo zahteve za statistično poročanje, navedene v delih 2, 5 in 6, s poročanjem podatkov samo četrtletno in v rokih, določenih za četrtletno statistiko v členu 7(3).
Summary of breakdowns for the purposes of the aggregated balance sheet of the MFI sector [1]
Povzetek razčlenitev za namene agregirane bilance stanja sektorja MFI [1]
up to 1 year [2]
do 1 leta [2]
over 1 year and up to 5 years [2]
nad 1 letom in do 5 let [2]
over 5 years [2]
nad 5 let [2]
of which: intra-group positions
od tega: postavke znotraj skupine
of which: reverse repos
od tega: povratni repo posli
of which: real estate collateral [7]Loans with original maturity over 1 year (euro)
od tega: nepremičninsko zavarovanje [7]Posojila s prvotno zapadlostjo nad 1 letom (euro)
Debt securities held
Imetja vrednostnih papirjev
up to 1 year [3]
do 1 leta [3]
over 1 year and up to 2 years [3]
nad 1 letom in do 2 let [3]
over 2 years [3]
nad 2 let [3]
Investment funds shares/units
Delnice/enote investicijskih skladov
Non-MMF investment fund shares/units
Delnice/enote investicijskih skladov razen SDT
of which: financial derivatives
od tega: izvedeni finančni instrumenti
of which: accrued interest on loans
od tega: obračunane obresti na posojila
up to 1 year [4]
do 1 leta [4]
over 1 year [4]
nad 1 letom [4]
of which: transferable deposits
od tega: prenosljive vloge
of which: up to 2 years
od tega: do 2 let
of which: over 2 years [5]
od tega nad 2 letoma [5]
of which: up to 2 years and nominal capital guarantee below 100 %
od tega: do 2 let in z nominalnim kapitalskim jamstvom pod 100 %
of which: accrued interest on deposits
od tega: obračunane obresti na vloge
COUNTERPARTIES AND PURPOSE CATEGORIES
KATEGORIJE NASPROTNIH STRANK IN NAMENOV
A. Domestic residents
A. Domači rezidenti
of which: Central Banks
od tega: centralne banke
of which: Deposit-taking corporations except the central bank
od tega: institucije, ki sprejemajo vloge, razen centralne banke
Other resident sectors [6]
Drugi rezidenčni sektorji [6]
non-MMF investment funds (S.124)
investicijski skladi razen skladov denarnega trga (S.124)
other financial intermediaries, financial auxiliaries and captive financial institutions and money lenders (S.125 + S.126 + S.127) [6]
drugi finančni posredniki, izvajalci pomožnih finančnih dejavnosti ter lastne finančne institucije in posojilodajalci (S.125 + S.126 + S.127) [6]
of which: central counterparties [7]
od tega: centralne nasprotne stranke [7]
pension funds (S.129) [6]
pokojninski skladi (S.129) [6]
non-financial corporations (S.11) [6]
nefinančne družbe (S.11) [6]
households and non-profit institutions serving households (S.14 + S.15) [6]
gospodinjstva in nepridobitne institucije, ki opravljajo storitve za gospodinjstva (S.14 + S.15) [6]
credit for consumption [7]
posojila za potrošnjo [7]
lending for house purchase [7]
posojila za nakup hiše [7]
other lending [7]
druga posojila [7]
of which: sole proprietorships/partnerships without legal status [7]
od tega: individualni lastniki/partnerska podjetja brez pravnega statusa [7]
B. euro area other than domestic residents
B. Rezidenti euroobmočja razen domači
of which: FVCs [7]
od tega: DPFS [7]
insurance corporations (S.128)
zavarovalne družbe (S.128)
C. Residents of the rest of the world
C. Rezidenti tujine
of which: credit institutions
od tega: kreditne institucije
D. Total
D. Skupaj
foreign currencies - currencies other than the euro, i.e. other Member States currencies, USD, JPY, CHF, remaining currencies. [8]
tuje valute – valute, razen eura, tj. valute drugih držav članic, USD, JPY, CHF, ostale valute [8]
Monthly data breakdowns are indicated in bold, quarterly data breakdowns are indicated in normal type.
Mesečne razčlenitve podatkov so označene v krepkem tisku, četrtletne razčlenitve pa v navadnem tisku.
Monthly maturity breakdown relates only to loans to main resident sectors other than MFIs and general government of the euro area Member States.
Mesečna razčlenitev po zapadlosti se nanaša samo na posojila glavnim rezidenčnim sektorjem razen MFI in državi držav članic euroobmočja.
The corresponding maturity breakdowns for loans to general government other than central government of the euro area Member States is quarterly.
Ustrezna razčlenitev po zapadlosti za posojila državi razen centralni državi držav članic euroobmočja, je četrtletna.
Monthly maturity breakdown relates only to holdings of securities issued by MFIs located in the euro area.
Mesečna razčlenitev po zapadlosti se nanaša samo na imetja vrednostnih papirjev, ki so jih izdale MFI iz euroobmočja.
As quarterly data, holdings of securities issued by non-MFIs in the euro area are split into ‘up to one year’ and ‘over one year’.
Kot četrtletni podatki so imetja vrednostnih papirjev, ki jih izdajo ne-MFI iz euroobmočja, razdeljena v „do enega leta“ in „nad enim letom“.
Vis-à-vis the rest of the world only.
Samo v razmerju do tujine.
In addition, for a limited number of instruments, further ‘of which positions’ are required for some subsectors: ‘of which central counterparties’ and ‘of which financial vehicle corporations’ for the subsector S.125; ‘of which sole proprietorships/partnerships without legal status’ for loans to the subsector S.14; ‘of which real estate collateral’ for loans to the subsectors S.11 and S.14 + S.15 (quarterly requirements only).
Dodatno se za omejeno število instrumentov zahtevajo nadaljnje pozicije „od tega“ za nekatere podsektorje: „od tega centralne nasprotne stranke“ in „od tega družbe, ki se ukvarjajo s prenosom finančnih sredstev“ za podsektor S.125; „od tega individualni lastniki/partnerska podjetja brez pravnega statusa“ za posojila podsektorju S.14; „od tega nepremičninsko zavarovanje“ za posojila podsektorjem S.11 in S.14 + S.15 (zahteva se samo četrtletno).
Quarterly breakdown by currency of each other Member State is required for selected items only.
Četrtletna razčlenitev po valuti vsake druge države članice se zahteva le za izbrane postavke.
Consolidation for statistical purposes within the same Member State
Konsolidiranje za statistične namene znotraj iste države članice
For each Member State whose currency is the euro (hereinafter a ‘euro area Member State’), the reporting population consists of MFIs included in the list of MFIs for statistical purposes and resident in the territory of the euro area Member States [1].
Poročevalska populacija je za vsako državo članico, katere valuta je euro (v nadaljnjem besedilu: država članica euroobmočja), sestavljena iz MFI, ki so vključene na seznam MFI za statistične namene in so rezidenti na ozemlju držav članic euroobmočja [1].
institutions incorporated and located in that territory, including subsidiaries [2] of parent companies located outside that territory; and
institucije, ki so ustanovljene in se nahajajo na tem ozemlju, vključno s hčerinskimi družbami [2] matičnih družb zunaj tega ozemlja; in
MFIs consolidate for statistical purposes the business of all their domestic offices (registered or head office and/or branches) located in the same Member State.
MFI za statistične namene konsolidirajo posle vseh svojih domačih poslovnih enot (registriranega sedeža ali glavne uprave in/ali podružnic), ki se nahajajo v isti državi članici.
If a parent company and its subsidiaries are MFIs located in the same Member State, the parent company is permitted to consolidate in its statistical returns the business of these subsidiaries, keeping however the business of credit institutions and other MFIs separate.
Kadar so matična družba in njene hčerinske družbe MFI, ki se nahajajo v isti državi članici, je matični družbi dovoljeno, da v svojih statističnih poročilih konsolidira posle teh hčerinskih družb, posle kreditnih institucij in drugih MFI pa vodi ločeno.
If an institution has branches located within the territory of the other euro area Member States, the registered or head office located in a given euro area Member State considers the positions towards all these branches as positions towards residents in the other euro area Member States.
Če ima institucija podružnice na ozemlju drugih držav članic euroobmočja, potem registrirani sedež ali glavna uprava v določeni državi članici euroobmočja šteje postavke nasproti vsem tem podružnicam za postavke nasproti rezidentom drugih držav članic euroobmočja.
Conversely, a branch located in a given euro area Member State considers the positions towards the registered or head office or towards other branches of the same institution located within the territory of the other euro area Member States as positions towards residents in the other euro area Member States.
In obratno, podružnica, ki se nahaja v določeni državi članici euroobmočja, šteje postavke nasproti registriranemu sedežu ali glavni upravi ali nasproti drugim podružnicam iste institucije na ozemlju drugih držav članic euroobmočja za postavke nasproti rezidentom v drugih državah članicah euroobmočja.
If an institution has branches located outside the territory of the euro area Member States, the registered or head office located in a given euro area Member State considers the positions towards all these branches as positions towards residents of the rest of the world.
Če ima institucija podružnice zunaj ozemlja držav članic euroobmočja, potem registrirani sedež ali glavna uprava v določeni državi članici euroobmočja šteje postavke nasproti tem podružnicam za postavke nasproti rezidentom tujine.
Conversely, a branch located in a given euro area Member State considers the positions towards the registered or head office or towards other branches of the same institution located outside the euro area Member States as positions towards residents of the rest of the world.
In obratno, podružnica, ki se nahaja v določeni državi članici euroobmočja, šteje postavke nasproti registriranemu sedežu ali glavni upravi ali nasproti drugim podružnicam iste institucije, ki se nahajajo zunaj držav članic euroobmočja, za postavke nasproti rezidentom tujine.
This table provides a detailed standard description of the instrument categories which national central banks (NCBs) transpose into categories applicable at the national level in accordance with this Regulation.
Ta tabela določa podroben standardni opis kategorij instrumentov, ki jih nacionalne centralne banke (NCB) pretvorijo v kategorije, ki se uporabljajo na nacionalni ravni, v skladu s to uredbo.
The table does not constitute a list of individual financial instruments and the descriptions are not exhaustive.
Tabela ni seznam posameznih finančnih instrumentov in opisi niso izčrpni.
The definitions refer to the ESA 2010.
Opredelitve pojmov se nanašajo na ESR 2010.
Original maturity, i.e. maturity at issue, refers to the fixed period of life of a financial instrument before which it cannot be redeemed, e.g. debt securities, or before which it can be redeemed only with some kind of penalty, e.g. some types of deposits.
Prvotna zapadlost, tj. zapadlost ob izdaji, se nanaša na določeno življenjsko dobo finančnega instrumenta, pred koncem katere ga ni mogoče odkupiti, npr. dolžniški vrednostni papirji, ali pred koncem katere se ga lahko izplača samo ob plačilu določene kazni, npr. nekatere vrste vlog.
The notice period corresponds to the time between the moment the holder gives notice of an intention to redeem the instrument and the date on which the holder is allowed to convert it into cash without incurring a penalty.
Odpovedni rok ustreza obdobju med trenutkom, ko imetnik odda obvestilo o nameri, da bo odkupil instrument, in datumom, na katerega je imetniku dopuščeno ta instrument brez kazni pretvoriti v gotovino.
Financial instruments are classified according to the notice period only when there is no agreed maturity.
Finančni instrumenti se razvrščajo glede na odpovedni rok samo, če zapadlost ni dogovorjena.
Financial claims can be distinguished by whether they are negotiable or not.
Finančne terjatve se lahko razlikujejo po tržnosti.
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 of financial derivatives.
Terjatev je tržna, kadar se lahko njeno lastništvo prenese z ene enote na drugo z dostavo ali indosamenti ali se izravna, kot je to v primeru izvedenih finančnih instrumentov.
While any financial instrument can be potentially traded, negotiable instruments are designed to be traded on an organised exchange or over-the-counter, although actual trading is not a necessary condition for negotiability.
Medtem ko se načeloma lahko trguje z vsakim finančnim instrumentom, so tržni instrumenti namenjeni trgovanju na organizirani borzi ali prek okenc, čeprav dejansko trgovanje ni potreben pogoj za tržnost.