natgillin/translations-raw huggingface dataset:
NCBs may extend the coverage of this item to loans otherwise transferred and derecognised from the MFI balance sheet for which the MFI acts as servicer, in accordance with the practice applied in Table 5 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33).
V zvezi z obveznimi postavkami iz te smernice so vse zahteve že določene v Smernici ECB/2007/9 razen zahtev, ki se nanašajo na »najemanje posojil čez dan v eurih od centralne banke« v tabeli 1 in »institucije za izdajo elektronskega denarja« v tabeli 2 (to sta bili pojasnjevalni postavki v Smernici ECB/2007/9), ter obveznih zahtev v tabeli 7.
Reclassification adjustments only apply in respect of Parts 2 and 3; adjustments for write-offs/write-downs apply throughout.
Neporavnani zneski in, če je potrebno v obdobju poročanja, tudi popravki za prerazvrstitve in odpise/delne odpise.
NCBs report available data on loans derecognised by MFIs which are not included in the reported data of Table 5 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33).
PRILOGA III
Reclassification adjustments must be transmitted to the ECB for all cells; revaluation adjustments, if significant, only for the cells indicated with a #.
ELEKTRONSKO POSREDOVANJE
Stocks are to be transmitted to the ECB for all cells; reclassification adjustments only for the cells indicated with a # Cells marked with a cross (†) indicate low priority memorandum items.
Evropska centralna banka (ECB) ima z nacionalnimi centralnimi bankami (NCB) Evropskega sistema centralnih bank (ESCB), z NCB pristopajočih držav in z nekaterimi nacionalnimi statističnimi uradi v EU posebne ureditve za izmenjavo podatkov.
Banknotes and coins denominated in the former national currencies which remain outstanding after the adoption of the euro.
Za izmenjavo podatkov se uporabljajo neodvisna sporočila standardizirane platforme (SDMX [1]), vključno s podatki (številčne vrednosti) in/ali atributi (metapodatki za obrazložitev izmenjanih podatkov).
Data should be reported for at least 12 months after the enlargement.
Za izmenjavo statističnih sporočil morajo biti podatki strukturirani v skladu z natančnimi opredelitvami strukture podatkov (data structure definitions – DSD) [2], katerih statistični koncepti in šifranti omogočajo, da se njihova vsebina opiše pravilno in nedvoumno.
Debt securities issued by the NCB are to be reported only if the phenomenon is applicable.
Zbir DSD, pripadajočih konceptov in šifrantov se imenuje »strukturne opredelitve«.
Net positions vis-à-vis the Eurosystem originated by (a) distribution of euro banknotes issued by the ECB (8 % of total issues); and (b) application of the capital share mechanism.
Strukturne opredelitve ECB zagotavljajo seznam DSD, pripadajočih statističnih konceptov in šifrantov, ki jih je pripravila ECB in se uporabljajo pri izmenjavah statističnih podatkov SDMX.
The individual NCB’s and ECB’s net credit or debit position must be allocated to either the asset or liability side of the balance sheet according to the sign; i.e. a positive net position vis-à-vis the Eurosystem must be reported on the asset side, a negative net position on the liability side.
Strukturne opredelitve ECB so shranjene na spletni strani Evropske komisije CIRCABC [3] in so dostopne članom interesne skupine za izmenjavo elektronskih podatkov in statistiko (Electronic Data Interchange (EDI) and Statistics interest group) (vključno s člani delovne skupine za upravljanje s statističnimi informacijami (Working Group of Statistical Information Management – WGSIM)).
Stocks are to be transmitted to the ECB for all cells; reclassification and revaluation adjustments only for the cells indicated with a #.
Lokalna kopija je običajno shranjena pri NCB.
Cells marked with a cross (†) indicate low priority memorandum items.
V nasprotnem primeru se mora predstavnik ustreznega poslovnega področja pri NCB obrniti na svojega člana WGSIM.
These items represent the counterpart liability to loans securitised but not derecognised from the MFI balance sheet under the applicable accounting standards.
Ta priloga podrobno opisuje posebnosti vsake izmenjave podatkov med NCB euroobmočja in ECB v kontekstu denarne in finančne statistike.
Subject to agreement between the ECB and the NCB, this set of information does not need to be reported by the NCBs where alternative data sources are used by the ECB.
Del 2 navaja DSD ECB in s tem povezane nize podatkov, ki jih uporablja ESCB.
These items refer to specific and general provisions against loans, securities and other types of assets (e.g. allowances for impairments and loan losses) that are allocated to ‘capital and reserves’ and/or ‘remaining liabilities’ in accordance with accounting rules.
Del 3 nadaljuje z opisom DSD, vključno s posebnimi dimenzijami, ki sestavljajo ključe podatkov, njihov format in šifrante, iz katerih črpajo svoje kodne vrednosti.
These provisions should be reflected only to the extent that they are not netted from the asset category they refer to in the statistical balance sheet.
Del 4 ponazarja razmerje med ključi podatkov in njihovimi atributi ter določa, kateri partnerji so odgovorni za njihovo vodenje.
Some of the requirements in this table may not apply to the NCBs’/ECB’s balance sheets and should therefore be reported for other MFIs only.
Opredelitve strukture podatkov in nizi podatkov
Stocks are to be transmitted to the ECB for all cells; reclassification and revaluation adjustments only for cells indicated with a #.
Pri izmenjanih sporočilih SDMX se lahko statistični koncepti uporabijo bodisi kot dimenzije (pri sestavljanju »ključev«, ki identificirajo časovno vrsto) bodisi kot atributi (ki zagotavljajo informacije o podatkih).
OFIs: OFIs in this table refer to other financial intermediaries except insurance corporations and pension funds+ financial auxiliaries + captive financial institutions and money lenders (S.125+S.126+S.127); ICs: insurance corporations (S.128); PFs: pension funds (S.129); NFCs: non-financial corporations (S.11).
Kodirane dimenzije in atributi črpajo svoje vrednosti iz vnaprej opredeljenih šifrantov.
The MFI balance sheet statistics compilation framework does not specify a rule for the recording of interest accruals on debt securities issued and held.
DSD opredeljujejo strukturo izmenjanih ključev podatkov glede na koncepte in pripadajoče šifrante.
NCBs should report these accruals within the corresponding instrument category or in remaining assets/remaining liabilities in accordance with national practices.
Poleg tega opredeljujejo njihovo razmerje z ustreznimi atributi.
Liabilities of MFIs with households in the form of technical provisions established to provide pensions for employees.
Enaka struktura se lahko uporabi za več tokov podatkov, ki se razlikujejo po informacijah niza podatkov.
This typically refers to employee pension funds that have not been externalised to an independent institution.
V kontekstu denarne in finančne statistike je ECB opredelila devet DSD, ki se trenutno uporabljajo za izmenjavo statističnih podatkov z ESCB in drugimi mednarodnimi organizacijami.
These cells are only applicable where the items are not reported in the relevant categories in accordance with the requirements of Regulation (EU) No 1071/2013 (ECB/2013/33) (e.g. securities lending business, short positions in securities, own shares) but within remaining assets/remaining liabilities.
Za večino teh DSD se izmenja en niz podatkov, ki uporablja to strukturo, kar ima za posledico, da sta identifikator DSD in s tem povezan identifikator nizov podatkov (DSI), uporabljen v podatkovnem sporočilu SDMX, enaka.
These additional sub-items allow the ECB to correct monetary union financial accounts data as necessary.
Za namene obravnave, pravočasnosti in odgovornosti sta bila opredeljena dva različna niza podatkov, ki sledita DSD »ECB_BSI1«, in se razlikujeta na ravni DSI.
Explanatory information should be reported to the ECB clarifying the content of these composite items, if available.
V izdelavi so naslednje značilnosti tokov podatkov:
The part of gross premiums paid by MFIs which is to be allocated to the following accounting period plus claims by MFIs that are not yet settled.
postavke bilance stanja (BSI), identifikator DSD in identifikator DSI »ECB_BSI1«,
Debt securities issued with an agreed maturity of over two years also include the amounts of securities held by other credit institutions (CIs) subject to reserve requirements, by the ECB or by NCBs of the participating Member States.
postavke bilance stanja v kontekstu Modre knjige (Blue Book) (BSP), identifikator DSD »ECB_BSI1« in DSI »ECB_BSP«,
For this indicator, the corresponding ESA 2010 sector is S.128.
bančni strukturni finančni kazalniki (SSI), identifikator DSD in DSI »ECB_SSI1«,
For this indicator, the corresponding European system of accounts (hereinafter the ‘ESA 2010’) sector is S.129.
bančni strukturni finančni kazalniki v kontekstu Modre knjige (SSP), identifikator DSD »ECB_SS1« in DSI »ECB_SSP«,
Not mandatory items that should be reported if the data are available.
obrestne mere MFI (MIR), identifikator DSD in DSI »ECB_MIR1«,
This item includes the NCBs’ euro-denominated claims equivalent to the transfer of foreign currency reserves from the NCBs to the ECB.
drugi finančni posredniki (OFI), identifikator DSD in DSI »ECB_OFI1«,
In the MFI balance sheet no distinction is made between deposits and loans on the asset and on the liability side.
izdaje vrednostnih papirjev (SEC), identifikator DSD in DSI »ECB_SEC1«,
Instead, all non-negotiable funds placed with/lent to MFIs (=liabilities) are deemed to be in ‘deposits’ and all funds placed by/lent by the MFIs (=assets) are deemed to be ‘loans’.
plačilni sistemi in sistemi poravnave (PSS), identifikator DSD in DSI »ECB_PSS1«,
However, the ESA 2010 outlines a difference based on the criterion of who initiates the transaction.
investicijski skladi (IVF), identifikator DSD in DSI »ECB_IVF1«,
Where the borrower takes the initiative, the financial transaction must be classified as a loan.
družbe, ki se ukvarjajo s prenosom finančnih sredstev (FVC), identifikator DSD in DSI »ECB_FVC1«,
Where the lender takes the initiative, the transaction must be classified as a deposit.
konsolidirani bančni podatki (CBD), identifikator DSD in DSI »ECB_CBD1«,
‘Other currencies’ refers to all other currencies, including the national currencies of non-euro area Member States.
mednarodna konsolidirana bančna statistika (CBS), identifikator DSD in DSI »BIS_CBS«.
Debt securities other than shares refer to ‘securities other than shares, excluding financial derivatives’.
DSI »ECB_BSI1« se uporablja za opredelitev ključev podatkov o:
Quoted shares refer to ‘quoted shares excluding investment fund and money market fund shares/units’.
statistiki bilance stanja MFI,
ESA 95 category F.33.
elektronskem denarju,
ESA 95 category F.511.
statistiki bilance stanja kreditnih institucij,
Block A for NCBs and Block B for the BIS.
statistiki bilance stanja SDT,
Not defined as a financial transaction; see paragraphs 5.93 and 6.56 of the ESA 95, and Section 4 (b) of this Part.
obveznostih centralne države iz naslova vlog ter imetjih gotovine in vrednostnih papirjev,
Transaction on a secondary market involving a change of the holder; not covered by these statistics.
pojasnjevalnih postavkah,
Considered as two financial transactions; see paragraphs 5.62 and 6.54 of the ESA 95, and Section 4 (a) (ii) of this Part.
dodatnih podatkih o postavkah bilance stanja, ki jih NCB poročajo Mednarodnemu denarnemu skladu z uporabo storitev prek ECB,
Transaction on a secondary market involving a change of the holder are not covered by these statistics.
posojilih MFI, olistinjenih in prodanih tretjim osebam,
Since 1 January 1999, for securities issued by domestic residents in euro (part of Block A) no exchange rate valuation is required, and securities issued by domestic residents in euro/national denominations (remaining part of Block A) are converted into euro applying the irrevocable conversion rates of 31 December 1998.
statistiki osnove za obvezne rezerve,
ESA 95, paragraph 6.58.
makro razmerju,
Regulation (EC) No 63/2002 of the European Central Bank of 20 December 2001 concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non-financial corporations (ECB/2001/18) (OJ L 10, 12.1.2002, p.
posojilih nefinančnim družbam, razčlenjenih po panogi dejavnosti,
24).
kreditnih linijah.
Regulation (EC) No 290/2009 of the European Central Bank of 31 March 2009 amending Regulation (EC) No 63/2002 (ECB/2001/18) concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non-financial corporations (ECB/2009/7) (OJ L 94, 8.4.2009, p.
Dimenzije
75).
Spodnja tabela določa dimenzije, ki sestavljajo ključe podatkov določene denarne in finančne statistike, navedene v delu 2, njihov format in šifrante, iz katerih črpajo svoje kodne vrednosti.
i.e. the sum of the intra-stratum variances defined as is to be substantially lower than the total variance of the reporting population defined as ni 11nxix2, where h indicates each stratum, xi the interest rate for institution i, xh the simple average interest rate of stratum h, n the total number of institutions in the sample and x the simple average of interest rates of all institutions in the sample.
Opredelitev strukture podatkov (DSD)
The NCBs may directly translate the absolute measure of 10 basis points at a confidence level of 90 % into a relative measure in terms of the acceptable maximum variation coefficient of the estimator.
Koncept
Note that Tables 1 and 2 in the ECB’s statistics paper entitled ‘Quality measures in non- random sampling’, available on the ECB’s website at www.ecb.europa.eu, highlights the results of the synthetic MAE for the first and third quartile estimators applied in each country.
(identifikator)
Directive 2007/64/EC of the European Parliament and of the Council of 13 November 2007 on payment services in the internal market amending Directives 97/7/EC, 2002/65/EC, 2005/60/EC and 2006/48/EC and repealing Directive 97/5/EC (OJ L 319, 5.12.2007, p.
Ime koncepta
1).
vrednosti [5]
Guideline ECB/2012/27 of 5 December 2012 on a Trans-European Automated Real-time Gross settlement Express Transfer system (TARGET2) (OJ L 30, 30.1.2013, p.
Šifrant
1).
Ime šifranta
Regulation (EU) No 260/2012 of the European Parliament and of the Council of 14 March 2012 establishing technical and business requirements for credit transfers and direct debits in euro and amending Regulation (EC) No 924/2009 (OJ L 94, 30.3.2012, p.
VRSTNI RED DIMENZIJE V KLJUČU
22).
DIMENZIJE
In respect of the mandatory items in this Guideline, all requirements were already specified in Guideline ECB/2007/9, with the exception of the requirements relating to ‘intraday borrowing in euro from the central bank’ in Table 1 and ‘electronic money institutions’ in Table 2 (these were memo items in Guideline ECB/2007/9) and the mandatory requirements of Table 7.
Šifrant frekvence
Outstanding amounts, and if applicable in the reporting period also adjustments for reclassifications and write-offs/write-downs.
Referenčno območje
ANNEX III
Šifrant območja
ELECTRONIC TRANSMISSION
Kazalnik popravka
The European Central Bank (ECB) has special data exchange arrangements with the national central banks (NCBs) of the European System of Central Banks (ESCB), the accession country NCBs and some Union national statistical institutes (NSIs).
Šifrant kazalnika popravka
The data exchanges use standardised platform independent messages (SDMX [1]), including data (numeric values) and/or attributes (metadata explaining the exchanged data).
Razčlenitev po referenčnih sektorjih v bilanci stanja
In order to exchange statistical messages, the data need to be structured in accordance with precise data structure definitions (DSDs) [2], whose attached statistical concepts and code lists allow their content to be described adequately and unambiguously.
Šifrant razčlenitve po referenčnih sektorjih v bilanci stanja
The collection of DSDs, associated concepts and code lists is known as ‘structural definitions’.
Razčlenitev po referenčnih sektorjih
The ECB structural definitions provide the list of DSDs, associated concepts and code lists devised by the ECB and used in its SDMX statistical data exchanges.
Šifrant referenčne sektorske razčlenitve ESR 95
The ECB’s structural definitions are stored on the European Commission website CIRCABC [3] and are accessible by the members of the Electronic Data Interchange (EDI) and the Statistics Interest Group (including the members of the Working Group on Statistical Information Management (WGSIM)).
Sektor izdajatelj vrednostnih papirjev
A local copy is usually stored with each NCB.
Vrsta informacije PSS
If this is not the case, the NCBs’ relevant business area should contact their WGSIM member.
Šifrant vrste informacije v plačilnem in poravnalnem sistemu
This Annex describes in detail the specifics of each data exchange between the euro area NCBs and the ECB in the context of monetary and financial statistics.
Instrument PSS
Part 2 lists the ECB DSDs and related data sets in use by the ESCB.
Šifrant instrumenta v plačilnem sistemu in poravnalnem sistemu
Part 3 follows with a description of the DSDs including the specific dimensions of the series keys, their format and the code lists from which they take their code values.
Vstopna točka PSS
Part 4 illustrates the relationship between the series keys and their attributes and specifies which partners are responsible for their maintenance.
Šifrant vstopne točke v plačilnem sistemu in poravnalnem sistemu
DSDs and datasets
Vrsta podatka PSS
In the SDMX messages exchanged, statistical concepts can be used either as dimensions (in composing the ‘keys’ identifying the time series) or as attributes (providing information about the data).
Šifrant vrste podatka v plačilnem sistemu in poravnalnem sistemu
Coded dimensions and attributes take their values from predefined code lists.
Poročevalski sektor drugih finančnih posrednikov
banking structural financial indicators (SSI), DSD identifier and DSI ‘ECB_SSI1’,
Strukturni finančni kazalnik
banking structural financial indicators in the context of the Blue Book (SSP), DSD identifier ‘ECB_SS1’ and DSI ‘ECB_SSP’,
Šifrant strukturnega finančnega kazalnika
MFI interest rates (MIR), DSD identifier and DSI ‘ECB_MIR1’,
Postavka bilance stanja
other financial intermediaries (OFI), DSD identifier and DSI ‘ECB_OFI1’,
Šifrant postavke bilance stanja
securities issues (SEC), DSD identifier and DSI ‘ECB_SEC1’,
Postavka bilance stanja drugih finančnih posrednikov
payment and settlement systems (PSS), DSD identifier and DSI ‘ECB_PSS1’,
Šifrant postavke bilance stanja drugih finančnih posrednikov
investment funds (IVF), DSD identifier and DSI ‘ECB_IVF1’,
Postavka vrednostnih papirjev
financial vehicle corporations (FVC), DSD identifier and DSI ‘ECB_FVC1’,
Šifrant računa ESR 95
consolidated banking data (CBD), DSD identifier and DSI ‘ECB_CBD1’,
Sredstva in obveznosti investicijskih skladov
international consolidated banking statistics (CBS), DSD identifier and DSI ‘BIS_CBS’.
Šifrant postavke bilance stanja investicijskega sklada
The DSI ‘ECB_BSI1’ is used to define the series keys for data on:
Sredstva in obveznosti družb, ki se ukvarjajo s prenosom finančnih sredstev
MFI balance sheet statistics,
Šifrant postavke bilance stanja družbe, ki se ukvarja s prenosom finančnih sredstev
e-money,
Postavka konsolidiranih bančnih podatkov
credit institutions balance sheet statistics,
Šifrant postavke konsolidiranih bančnih podatkov
MMF balance sheet statistics,
Prvotna zapadlost
central government deposit liabilities and holdings of cash and securities,
Šifrant prvotne zapadlosti
memorandum items,
Vrednotenje vrednostnih papirjev
supplementary BSI data reported by the NCBs to the International Monetary Fund using the ECB gateway services,
Šifrant vrednotenja v kontekstu MUFA
securitised and sold MFI loans to third parties,
Vrsta podatka
reserve base statistics,
Denarna in bančna vrsta podatka, tok in pozicija
macro ratio,
Vrsta podatka MIR
loans to non-financial corporations broken down by branch of activity,
Šifrant vrste podatka o obrestnih merah MFI
credit lines.
Vrsta podatka o vrednostnih papirjih
Dimensions
Šifrant vrste podatka o vrednostnih papirjih
The table below identifies the dimensions composing the series keys of the specific monetary and financial statistics listed in Part 2, their format and the code lists from which they take their code values.
Stanje, tok
Data structure definition (DSD)
Koda referenčnega območja za mednarodno finančno statistiko Banke za mednarodne poravnave (BIS-IFS)
Concept
Koda referenčnega območja za BIS-IFS
(identifier)
Vrsta banke za CBS
Concept name
Podlaga za poročanje CBS
format [5]
Vrsta pozicije v CBS
Code list
Vrsta pozicije
Code list name
Vrsta instrumenta v CBS
BSI
Vrsta instrumenta
SSI
Preostala zapadlost v CBS
MIR
Šifrant zapadlosti ob izdaji
SEC
Vrsta valute za mesto vknjižbe v CBS
PSS
Vrsta valute za mesto vknjižbe v CBS
IVF
Sektor nasprotne stranke v CBS
FVC
Območje nasprotne stranke v CBS
CBD
Nasprotno območje
CBS [4]
Kategorija zneska
DIMENSION ORDER IN THE KEY
Šifrant kategorije zneska
DIMENSIONS
Nasprotni sektor v bilanci stanja
Frequency code list
Šifrant nasprotnega sektorja v bilanci stanja
Reference area
Nasprotni sektor
Area code list
Prejemni/prevzemni sektor v plačilnem sistemu in poravnalnem sistemu
Adjustment indicator
Sektor originatorja družb, ki se ukvarjajo s prenosom finančnih sredstev
Adjustment indicator code list
Šifrant sektorja originatorja družb, ki se ukvarjajo s prenosom finančnih sredstev
Balance sheet reference sector breakdown
Valuta transakcije
Balance sheet reference sector breakdown code list
Šifrant valute
Reference sector breakdown
Denominacija vrst podatkov ali posebni izračun
ESA 95 reference sectoral breakdown code list
Šifrant denominacije vrst podatkov ali posebni izračun
Securities issuing sector
Pripona bilance stanja
PSS information type
Šifrant pripone bilance stanja
Payment and settlement system information type code list
Pripona vrst podatkov v kontekstu vrednostnih papirjev
PSS instrument
Šifrant pripone vrednostnih papirjev
Payment and settlement system instrument code list
Zajetje poslov v obrestni meri
PSS entry point
Šifrant zajetja poslov v obrestni meri
Payment and settlement system entry point code list
Frekvenca.
PSS data type
Ta dimenzija označuje frekvenco poročane časovne vrste.
Payment and settlement system data type code list
Posebne zahteve za izmenjavo podatkov so naslednje:
Other financial intermediaries reporting sector
za DSD »ECB_SEC1«: če zahtevani mesečni podatki niso na voljo in ni mogoče izvesti ocen, se lahko pošljejo četrtletni ali letni podatki.
Other financial intermediaries reference sectoral breakdown code list
Referenčno območje.
Investment funds reporting sector
Ta dimenzija se nanaša na rezidenčno državo poročevalske institucije.
Investment funds reference sectoral breakdown code list
V DSD »ECB_SEC1« označuje rezidenčno državo sektorja izdajatelja [6].
Financial vehicle corporations reporting sector
Kazalnik popravka.
Financial vehicle corporations reference sectoral breakdown code list
Ta dimenzija označuje, ali je uporabljen sezonski popravek in/ali popravek za število delovnih dni.
CBD reference sector breakdown
Razčlenitev po referenčnih sektorjih v bilanci stanja.
Consolidated banking data reference sector breakdown code list
Ta dimenzija se nanaša na poročevalski sektor glede na razčlenitev, opredeljeno v pripadajočem šifrantu.
CBD reference sector size
Razčlenitev po referenčnih sektorjih.
Consolidated banking data reference sector size code list
Ta dimenzija označuje referenčni sektor za strukturne finančne kazalnike (v DSD »ECB_SSI1«).
Structural financial indicator
Sektor izdajatelj vrednostnih papirjev.
Structural financial indicator’s code list
Ta dimenzija se nanaša na sektor izdajateljev vrednostnih papirjev (v DSD »ECB_SEC1«).
Balance sheet item
Vrsta informacije PSS.
Balance sheet item code list
Ta dimenzija predstavlja splošno vrsto informacije, ki jo je treba zagotoviti v kontekstu DSD »ECB_PSS1«.
Other financial intermediaries balance sheet item
Instrument PSS.