natgillin/translations-raw huggingface dataset:
Securities issued by supranational or international organisations, e.g. the European Investment Bank, irrespective of their geographical location
Redne povratne transakcije za povečevanje likvidnosti, organizirane mesečno in z običajno zapadlostjo treh mesecev
Claims arising from the credit facility under ERM II
Povratne operacije finega uravnavanja
Lending according to the ERM II conditions
Povratne transakcije, izvršene kot priložnostne transakcije za namene finega uravnavanja
Lending to euro area credit institutions related to monetary policy operations denominated in euro
Povratne strukturne operacije
Items 5.1 to 5.5: transactions according to the respective monetary policy instruments described in Annex I to Guideline ECB/2011/14 of the European Central Bank [5]
Povratne transakcije, ki urejajo strukturni položaj Eurosistema do finančnega sektorja
Main refinancing operations
Odprta ponudba mejnega posojila
Regular liquidity-providing reverse transactions with a weekly frequency and normally a maturity of one week
Posojila čez noč po vnaprej določeni obrestni meri proti primernemu finančnemu premoženju (odprta ponudba)
Nominal value or repo cost
Krediti v povezavi s pozivi h kritju
Longer-term refinancing operations
Dodatni kredit kreditnim institucijam, ki izhaja iz zvišanih vrednosti osnovnih sredstev v zvezi z drugimi krediti tem kreditnim institucijam
Regular liquidity-providing reverse transactions with a monthly frequency and normally a maturity of three months
Nominalna vrednost ali nabavna vrednost
Fine-tuning reverse operations
Druge terjatve do kreditnih institucij euroobmočja, denominirane v eurih
Reverse transactions, executed as ad hoc transactions for fine-tuning purposes
Tekoči računi, vezani depoziti, kratkoročno vložena sredstva, transakcije začasnega nakupa v povezavi z upravljanjem portfeljev vrednostnih papirjev pod postavko sredstev ‚Vrednostni papirji rezidentov euroobmočja, denominirani v eurih‘, vključno s transakcijami, ki so posledica preoblikovanja nekdanjih deviznih rezerv euroobmočja, in druge terjatve.
Structural reverse operations
Korespondenčni računi pri tujih kreditnih institucijah euroobmočja.
Reverse transactions adjusting the structural position of the Eurosystem vis-à-vis the financial sector
Druge terjatve in operacije, ki niso povezane z operacijami denarne politike Eurosistema.
Marginal lending facility
Vse terjatve, ki izhajajo iz operacij denarne politike, ki jih izvede NCB, preden vstopi v Eurosistem
Overnight liquidity facility at a pre-specified interest rate against eligible assets (standing facility)
Vrednostni papirji rezidentov euroobmočja, denominirani v eurih
Credits related to margin calls
Vrednostni papirji v imetju za namene denarne politike
Additional credit to credit institutions, arising from value increases of underlying assets regarding other credit to these credit institutions
Vrednostni papirji, izdani v euroobmočju, v imetju za namene denarne politike.
Nominal value or cost
Dolžniški certifikati ECB, pridobljeni za namene finega uravnavanja
Other claims on euro area credit institutions denominated in euro
Tržni vrednostni papirji
Current accounts, fixed-term deposits, day-to-day money, reverse repo transactions in connection with the management of security portfolios under the asset item 7 “Securities of euro area residents denominated in euro”, including transactions resulting from the transformation of former foreign currency reserves of the euro area and other claims.
Evidentirani v odvisnosti od usmeritev denarne politike
Correspondent accounts with non-domestic euro area credit institutions.
Nabavna vrednost, ki je predmet oslabitve (nabavna vrednost, kadar se oslabitev pokriva z rezervacijo pod postavko obveznosti 13(b) ‚Rezervacije‘)
Other claims and operations unrelated to monetary policy operations of the Eurosystem.
Drugi vrednostni papirji
Any claims stemming from monetary policy operations initiated by an NCB prior to joining the Eurosystem
Vrednostni papirji, razen tistih pod postavko sredstev 7.1 ‚Vrednostni papirji v imetju za namene denarne politike‘ in pod postavko sredstev 11.3 ‚Druga finančna sredstva‘; menice in obveznice, blagajniški zapisi, brezkuponske obveznice, vrednostni papirji denarnega trga v neposredni lasti, vključno z državnimi vrednostnimi papirji, ki izhajajo iz časa pred EMU, denominirani v eurih.
Securities of euro area residents denominated in euro
Lastniški instrumenti
Securities held for monetary policy purposes
Javni dolg, denominiran v eurih
Securities issued in the euro area held for monetary policy purposes.
Terjatve do države, ki izhajajo iz časa pred EMU (netržni vrednostni papirji, posojila)
ECB debt certificates purchased for fine-tuning purposes
Depoziti/posojila po nominalni vrednosti, netržni vrednostni papirji po nabavni vrednosti
Marketable securities
Terjatve znotraj Eurosistema+)
Accounted for depending on monetary policy considerations:
Udeležba v ECB+)
Cost subject to impairment (cost when the impairment is covered by a provision under liability item 13(b) “Provisions”)
Postavka je samo v bilanci stanja NCB.
Other securities
Kapitalski delež v ECB vsake NCB v skladu s Pogodbo in pripadajoči kapitalski ključ ter prispevki v skladu s členom 48.2 Statuta ESCB
Securities other than those under asset item 7.1 “Securities held for monetary policy purposes” and under asset item 11.3 “Other financial assets”; notes and bonds, bills, zero bonds, money market paper held outright, including government securities stemming from before EMU, denominated in euro.
Terjatve, enakovredne prenosu deviznih rezerv+)
Equity instruments
Terjatve do ECB, denominirane v eurih, v zvezi z začetnimi in dodatnimi prenosi deviznih rezerv v skladu s členom 30 Statuta ESCB
General government debt denominated in euro
Terjatve v povezavi z izdajo dolžniških certifikatov ECB+)
Claims on government stemming from before EMU (non-marketable securities, loans)
Postavka je samo v bilanci stanja ECB.
Deposits/loans at nominal value, non-marketable securities at cost
Terjatve znotraj Eurosistema do NCB, ki izhajajo iz izdaje dolžniških certifikatov ECB
Intra-Eurosystem claims+)
Nabavna vrednost
Participating interest in ECB+)
Neto terjatve v povezavi z razdelitvijo eurobankovcev znotraj Eurosistema+), [1]
Only an NCB balance sheet item
Druge terjatve znotraj Eurosistema (neto)+)
The ECB capital share of each NCB in accordance with the Treaty and the respective capital key and contributions in accordance with Article 48.2 of the Statute of the ESCB
Neto pozicija naslednjih podpostavk:
Claims equivalent to the transfer of foreign reserves+)
druge mogoče terjatve znotraj Eurosistema, denominirane v eurih, vključno z začasno porazdelitvijo prihodka ECB [1]
Euro-denominated claims on the ECB in respect of initial and additional transfers of foreign reserves under Article 30 of the Statute of the ESCB
Postavke v postopku poravnave
Claims related to the issuance of ECB debt certificates+)
Stanja (terjatve) poravnalnih računov, vključno s čeki v obtoku
Only an ECB balance sheet item
Druga sredstva
Intra-Eurosystem claims vis-à-vis NCBs, arising from the issuance of ECB debt certificates
Kovanci euroobmočja
Cost
Eurokovanci, če NCB ni zakonita izdajateljica
Net claims related to the allocation of euro banknotes within the Eurosystem+) [1]
Opredmetena in neopredmetena osnovna sredstva
Other claims within the Eurosystem (net)+)
Priporočeno
Net position of the following sub-items:
Stopnje depreciacije:
net claims arising from balances of TARGET2 accounts and correspondent accounts of NCBs, i.e. the net figure of claims and liabilities — see also liability item 10.4 “Other liabilities within the Eurosystem (net)”
računalniki in strojna/programska oprema ter motorna vozila: 4 leta
Only relevant for the period between booking of monetary income as part of the year-end procedures, and its settlement on the last working day in January each year
gradnja in kapitalizirani glavni stroški za prenovo: 25 let
other intra-Eurosystem claims denominated in euro that may arise, including the interim distribution of ECB income [1]
Kapitalizacija odhodkov: zneskovno omejena (pod 10000 EUR brez DDV: kapitalizacije ni)
Items in the course of settlement
Druga finančna sredstva
Settlement account balances (claims), including the float of cheques in collection
Udeležbe v drugih družbah in naložbe v hčerinske družbe; lastniški vrednostni papirji v imetju zaradi strateških razlogov/razlogov politike
Other assets
Vrednostni papirji, vključno z lastniškimi vrednostnimi papirji, in drugi finančni instrumenti ter stanja (npr. vezani depoziti in tekoči računi), ki so v namenskem portfelju
Coins of euro area
Transakcije začasnega nakupa s kreditnimi institucijami v zvezi z upravljanjem portfeljev vrednostnih papirjev pod to postavko
Euro coins if an NCB is not the legal issuer
Udeležbe v drugih družbah in nelikvidne delnice ter vsi ostali lastniški instrumenti, ki so trajna naložba
Tangible and intangible fixed assets
Naložbe v hčerinske družbe ali pomembni deleži
Land and buildings, furniture and equipment including computer equipment, software
Čista vrednost sredstev
Cost less depreciation
Tržni vrednostni papirji, razvrščeni med tiste, ki so v imetju do zapadlosti, ali ki so trajna naložba
Recommended
Stanja pri bankah in posojila
Depreciation rates:
Nominalna vrednost, preračunana po tržnem deviznem tečaju, če so stanja ali depoziti denominirani v tujih valutah
computers and related hardware/software and motor vehicles: 4 years
Razlike zaradi prevrednotenja zabilančnih instrumentov
equipment, furniture and plant in building: 10 years
Rezultati vrednotenja terminskih transakcij v tuji valuti, valutnih zamenjav, obrestnih zamenjav (razen če se uporablja dnevno gibljivo kritje), dogovorov o terminski obrestni meri, terminskih transakcij z vrednostnimi papirji, promptnih transakcij v tuji valuti od datuma sklenitve posla do datuma poravnave
building and capitalised major refurbishment expenditure: 25 years
Neto pozicija med terminskim in promptnim tečajem, po tržnem deviznem tečaju
Capitalisation of expenditure: limit based (below EUR 10000 excluding VAT: no capitalisation)
Aktivne časovne razmejitve
Other financial assets
Prihodek, ki ne zapade v obravnavanem obdobju, ampak se pripiše v obravnavano obdobje.
Participating interests and investments in subsidiaries; equities held for strategic/policy reasons
Vnaprej plačani odhodki in plačane natečene obresti (tj. natečene obresti, kupljene z vrednostnim papirjem)
Securities, including equities, and other financial instruments and balances (e.g. fixed-term deposits and current accounts), held as an earmarked portfolio
Nominalna vrednost, menjava preračunana po tržnem deviznem tečaju
Reverse repo transactions with credit institutions in connection with the management of securities portfolios under this item
Razno
Participating interests and illiquid equity shares, and any other equity instruments held as permanent investments
Predplačila, posojila, druge manjše postavke.
Investment in subsidiaries or significant interests
Prehodni računi vrednotenja (samo bilančna postavka med letom: nerealizirana izguba na datume prevrednotenja med letom, ki jih ne zajemajo pripadajoči računi prevrednotenja pod postavko obveznosti ‚Računi prevrednotenja‘).
Net asset value
Posojila na zaupanje.
Marketable securities classified as held-to-maturity or held as a permanent investment
Naložbe, povezane z depoziti v zlatu strank.
Balances with banks and loans
Kovanci v enotah nacionalnih valut euroobmočja.
Nominal value, translated at the foreign exchange market rate if the balances or deposits are denominated in foreign currencies
Kratkoročni odhodki (neto akumulirana izguba), izguba preteklega leta pred pokritjem.
Off-balance-sheet instruments revaluation differences
Neto pokojninska sredstva
Valuation results of foreign exchange forwards, foreign exchange swaps, interest rate swaps (unless daily variation margin applies), forward rate agreements, forward transactions in securities, foreign exchange spot transactions from trade date to settlement date
Prehodni računi prevrednotenja
Net position between forward and spot, at the foreign exchange market rate
Razlike zaradi prevrednotenja med povprečno nabavno vrednostjo in tržno vrednostjo, menjava preračunana po tržnem tečaju
Accruals and prepaid expenditure
Naložbe, povezane z depoziti v zlatu strank
Income not due in, but assignable to the reported period.
Neporavnane terjatve, ki izhajajo iz neizpolnitve obveznosti nasprotnih strank Eurosistema v okviru kreditnih operacij Eurosistema
Prepaid expenditure and accrued interest paid (i.e. accrued interest purchased with a security)
Neporavnane terjatve (zaradi neizpolnitve obveznosti)
Nominal value, foreign exchange translated at market rate
Nominalna/izterljiva vrednost (pred poravnavo izgube/po njej)
Sundry
Sredstva ali terjatve (do tretjih oseb), prisvojene in/ali pridobljene v okviru unovčenja zavarovanja, ki so ga predložile nasprotne stranke Eurosistema, ki niso izpolnile svojih obveznosti
Advances, loans and other minor items.
Sredstva ali terjatve (zaradi neizpolnitve obveznosti)
Revaluation suspense accounts (only balance sheet item during the year: unrealised losses at revaluation dates during the year, which are not covered by the respective revaluation accounts under the liability item “Revaluation accounts”).
Nabavna vrednost (preračunana po tržnem deviznem tečaju v času pridobitve, če so finančna sredstva denominirana v tujih valutah)
Loans on a trust basis.
Izguba tekočega leta
Investments related to customer gold deposits.
OBVEZNOSTI
Coins denominated in national euro area currency units.
Bilančna postavka [8]
Current expense (net accumulated loss), loss of the previous year before coverage.
Področje uporabe [9]
Net pension assets
Bankovci v obtoku [7]
Revaluation suspense accounts
Eurobankovci, plus/minus prilagoditve, ki se nanašajo na uporabo ključa za razdelitev bankovcev v skladu s Sklepom ECB/2010/23 in Sklepom ECB/2010/29
Revaluation difference between average cost and market value, foreign exchange translated at market rate
Bankovci, denominirani v enotah nacionalnih valut euroobmočja med letom prehoda na eurogotovino
Investments related to customer gold deposits
Obveznosti do kreditnih institucij euroobmočja, povezane z operacijami denarne politike, denominirane v eurih
Outstanding claims arising from the default of Eurosystem counterparties in the context of Eurosystem credit operations
Postavke 2.1, 2.2, 2.3 in 2.5: depoziti v eurih, kot so opisani v Prilogi I k Smernici ECB/2011/14
Outstanding claims (from defaults)
Tekoči računi (ki pokrivajo sistem obveznih rezerv)
Nominal/recoverable value (before/after settlement of losses)
Računi v eurih kreditnih institucij, ki so na seznamu finančnih institucij obveznikov obveznih rezerv v skladu s Statutom ESCB.
Assets or claims (vis-à-vis third parties) appropriated and/or acquired in the context of the realisation of collateral submitted by Eurosystem counterparties in default
Ta postavka vsebuje predvsem račune, ki se uporabljajo za vzdrževanje obveznih rezerv
Assets or claims (from defaults)
Odprta ponudba mejnega depozita
Cost (converted at the foreign exchange market rate at the time of the acquisition if financial assets are denominated in foreign currencies)
Depoziti čez noč po vnaprej določeni obrestni meri (odprta ponudba)
Loss for the year
Vezani depoziti
LIABILITIES
Zbiranje za namen umikanja likvidnosti zaradi operacij finega uravnavanja
Balance sheet item [8]
Transakcije, povezane z denarno politiko, z namenom umikanja likvidnosti
Scope of application [9]
Depoziti v povezavi s pozivi h kritju
Banknotes in circulation [7]
Depoziti kreditnih institucij, ki izhajajo iz znižanja vrednosti osnovnega finančnega premoženja v zvezi s krediti tem kreditnim institucijam
Euro banknotes, plus/minus adjustments relating to the application of the banknote allocation key in accordance with Decision ECB/2010/23 and Decision ECB/2010/29
Druge obveznosti do kreditnih institucij euroobmočja, denominirane v eurih
Banknotes denominated in national euro area currency units during the cash changeover year
Transakcije začasne prodaje v povezavi s hkratnimi transakcijami začasnega nakupa in prodaje za upravljanje portfeljev vrednostnih papirjev pod postavko sredstev 7 ‚Vrednostni papirji rezidentov euroobmočja, denominirani v eurih‘.
Liabilities to euro area credit institutions related to monetary policy operations denominated in euro
Druge operacije, ki niso povezane z operacijami denarne politike Eurosistema.
Items 2.1, 2.2, 2.3 and 2.5: deposits in euro as described in Annex I to Guideline ECB/2011/14
Brez tekočih računov kreditnih institucij.
Current accounts (covering the minimum reserve system)
Vse obveznosti/depoziti, ki izhajajo iz operacij denarne politike centralne banke, začetih pred vstopom v Eurosistem
Euro accounts of credit institutions that are included in the list of financial institutions subject to minimum reserves in accordance with the Statute of the ESCB.
Izdani dolžniški certifikati
This item contains primarily accounts used in order to hold minimum reserves
Samo postavka v bilanci stanja ECB – za NCB postavka prehodne bilance stanja.
Deposit facility
Vsi diskonti se amortizirajo
Overnight deposits at a pre-specified interest rate (standing facility)
Obveznosti do drugih rezidentov euroobmočja, denominirane v eurih
Fixed-term deposits
Država
Collection for liquidity absorption purposes owing to fine-tuning operations
Tekoči računi, vezani depoziti, depoziti, ki se odplačajo na zahtevo
Monetary policy-related transactions with the aim of liquidity absorption
Druge obveznosti
Deposits related to margin calls
Tekoči računi osebja, podjetij in strank, vključno s finančnimi institucijami, ki so naštete kot izjeme od obveznosti vzdrževanja obveznih rezerv (glej postavko obveznosti 2.1 ‚Tekoči računi‘); vezani depoziti, depoziti, ki se odplačajo na zahtevo
Deposits of credit institutions, arising from value decreases of underlying assets regarding credits to these credit institutions
Obveznosti do rezidentov zunaj euroobmočja, denominirane v eurih
Other liabilities to euro area credit institutions denominated in euro
Tekoči računi, vezani depoziti, depoziti, ki se odplačajo na zahtevo, vključno z računi za plačevanje in računi za upravljanje rezerv: drugih bank, centralnih bank, mednarodnih/nadnacionalnih institucij, vključno z Evropsko komisijo; tekoči računi drugih vlagateljev.
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item 7 “Securities of euro area residents denominated in euro”.
Transakcije začasne prodaje v povezavi s hkratnimi transakcijami začasnega nakupa za upravljanje vrednostnih papirjev, denominiranih v eurih.
Other operations unrelated to Eurosystem monetary policy operations.
Saldi računov v sistemu TARGET2 centralnih bank držav članic, katerih valuta ni euro
No current accounts of credit institutions.
Obveznosti do rezidentov euroobmočja, denominirane v tuji valuti
Any liabilities/deposits stemming from monetary policy operations initiated by a central bank prior to joining the Eurosystem
Tekoči računi, obveznosti iz transakcij začasne prodaje; običajno naložbene transakcije, pri katerih se uporabljajo sredstva v tuji valuti ali zlato
Debt certificates issued
Obveznosti do rezidentov zunaj euroobmočja, denominirane v tuji valuti
Debt certificates as described in Annex I to Guideline ECB/2011/14.
Tekoči računi.
Discount paper, issued with the aim of liquidity absorption
Obveznosti iz transakcij začasne prodaje; običajno naložbene transakcije, pri katerih se uporabljajo sredstva v tuji valuti ali zlato
Any discounts are amortised
Obveznosti, ki izhajajo iz kredita v okviru ERM II
Liabilities to other euro area residents denominated in euro
Izposojanje v skladu s pogoji ERM II
General government
Protipostavka posebnih pravic črpanja, ki jih dodeli MDS
Current accounts, fixed-term deposits, deposits repayable on demand
Postavka, denominirana s posebnimi pravicami črpanja, prikazuje višino posebnih pravic črpanja, ki so bile prvotno dodeljene upoštevni državi/NCB
Other liabilities
Nominalna vrednost, preračunana po tržnem tečaju
Current accounts of staff, companies and clients including financial institutions listed as exempt from the obligation to hold minimum reserves (see liability item 2.1 “Current accounts”); fixed-term deposits, deposits repayable on demand
Obveznosti znotraj Eurosistema+)
Liabilities to non-euro area residents denominated in euro
Obveznosti, ustrezne prenosu deviznih rezerv+)
Current accounts, fixed-term deposits, deposits repayable on demand including accounts held for payment purposes and accounts held for reserve management purposes: of other banks, central banks, international/supranational institutions including the European Commission; current accounts of other depositors.
Postavka je samo v bilanci stanja ECB, denominirana v eurih
Repo transactions in connection with simultaneous reverse repo transactions for the management of securities denominated in euro.
Obveznosti v povezavi z izdajo dolžniških certifikatov ECB+)
Balances of TARGET2 accounts of central banks of Member States whose currency is not the euro
Obveznost znotraj Eurosistema do ECB, ki izhaja iz izdaje dolžniških certifikatov ECB
Liabilities to euro area residents denominated in foreign currency
Neto obveznosti v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema+), [7]
Current accounts. liabilities under repo transactions; usually investment transactions using foreign currency assets or gold
Postavka je samo v bilanci stanja NCB.
Liabilities to non-euro area residents denominated in foreign currency
Za NCB: neto obveznost v zvezi z uporabo ključa za razdelitev bankovcev, tj. vključno s saldi znotraj Eurosistema, ki so povezani z izdajo bankovcev ECB, kompenzacijskim zneskom in njegovo bilančno vknjižbo, kakor je določena s Sklepom ECB/2010/23
Deposits, balances and other liabilities
Druge obveznosti znotraj Eurosistema (neto)+)
Current accounts.
neto obveznosti, ki izhajajo iz saldov računov v sistemu TARGET2 in korespondenčnih računov NCB, tj. neto izračun terjatev in obveznosti – glej tudi postavko sredstev 9.5 ‚Druge terjatve znotraj Eurosistema (neto)‘
Liabilities under repo transactions; usually investment transactions using foreign currency assets or gold
druge mogoče obveznosti znotraj Eurosistema, denominirane v eurih, vključno z začasno porazdelitvijo prihodka ECB [7]
Liabilities arising from the credit facility under ERM II
Postavke v postopku poravnave
Borrowing in accordance with the ERM II conditions
Stanja (obveznosti) poravnalnih računov, vključno z obtokom transferjev na žiro računih
Counterpart of special drawing rights allocated by the IMF
Pasivne časovne razmejitve
SDR-denominated item which shows the amount of SDRs that were originally allocated to the respective country/NCB
Stroški, ki zapadejo v prihodnjem obdobju, vendar se nanašajo na obravnavano obdobje.
Nominal value, translation at the market rate
Dohodek, prejet v obravnavanem obdobju, ki pa se nanaša na prihodnje obdobje
Intra-Eurosystem liabilities+)
Prehodni računi za davčne obveznosti.
Liabilities equivalent to the transfer of foreign reserves+)
Kritni računi za kredite in garancije v tuji valuti.
Only an ECB balance sheet item denominated in euro
Transakcije začasne prodaje s kreditnimi institucijami v povezavi s hkratnimi transakcijami začasnega nakupa za upravljanje portfeljev vrednostnih papirjev pod postavko sredstev 11.3 ‚Druga finančna sredstva‘.
Liabilities related to the issuance of ECB debt certificates+)
Obvezni depoziti, razen depozitov rezerv.
Intra-Eurosystem liability vis-à-vis the ECB, arising from the issuance of ECB debt certificates
Druge manjše postavke.
Net liabilities related to allocation of euro banknotes within the Eurosystem+) [7]
Kratkoročni prihodki (neto akumulirani dobiček), dobiček preteklega leta pred porazdelitvijo.
Only an NCB balance sheet item.
Obveznosti na zaupanje.
For the NCBs: net liability related to the application of the banknote allocation key, i.e. including the ECB's banknote issue related intra-Eurosystem balances, the compensatory amount and its balancing accounting entry as defined by Decision ECB/2010/23
Depoziti v zlatu strank.