natgillin/translations-raw huggingface dataset:
Accrued interest is excluded from the loan to which it relates, and should be reported as a separate ‘of which’ item;
Obračunane obresti so izločene iz posojila, na katero se nanašajo, in se poročajo kot ločena postavka „od tega“;
accrued interest on holdings of debt securities;
obračunane obresti na imetja dolžniških vrednostnih papirjev;
dividends to be received;
dividende, ki bodo še prejete;
amounts receivable not related to the main MFI business;
terjatve, ki niso povezane z glavno dejavnostjo MFI;
asset counterpart to coins issued by the State (NCBs’ balance sheets only);
protipostavka na strani sredstev za kovance, ki jih izda država (samo v bilancah stanja NCB).
Remaining assets’ exclude financial instruments that take the form of financial assets (included within the other balance sheet items), certain financial instruments that do not take the form of financial assets, such as guarantees, commitments, administered and trust loans (recorded off-balance sheet), and non-financial assets (included within category 6)
„Preostala sredstva“ izključujejo finančne instrumente, ki imajo obliko finančnih sredstev (vključenih v druge postavke bilance stanja), nekatere finančne instrumente, ki nimajo oblike finančnih sredstev, kot so jamstva, zaveze, nadzorovana posojila in skrbniška posojila (ki so evidentirana zunaj bilance stanja), ter nefinančna sredstva (ki so vključena v kategorijo 6).
The liability category ‘currency in circulation’ is banknotes and coins in circulation that are issued or authorised by monetary authorities.
Kategorija obveznosti „gotovina v obtoku“ so bankovci in kovanci v obtoku, ki jih izdajajo ali odobrijo denarne oblasti.
Coins in circulation are not a liability of MFIs in the euro area Member States, but a liability of the central government.
Kovanci v obtoku niso obveznost MFI v državah članicah euroobmočja, temveč obveznost centralne države.
Nonetheless, coins are part of the monetary aggregates and are therefore entered under the category ‘currency in circulation’.
Vendar pa so kovanci del denarnih agregatov in se zato vnesejo pod kategorijo „gotovina v obtoku“.
Amounts (shares, deposits or other), which are owed to creditors by reporting agents and which comply with the features described in Section 1 of Part 1 of Annex I, except those arising from the issue of negotiable securities or MMF shares/units.
Zneski (delnice, vloge ali drugo), ki jih poročevalske enote dolgujejo upnikom, in ki ustrezajo lastnostim, opisanim v oddelku 1 dela 1 Priloge I, razen tistih, ki izhajajo iz izdaje tržnih vrednostnih papirjev ali delnic/enot SDT.
For the purposes of the reporting scheme, this category is broken down into overnight deposits, deposits with agreed maturity, deposits redeemable at notice and repurchase agreements
Za namene sistema poročanja je ta kategorija razčlenjena na vloge čez noč, vezane vloge, vloge na odpoklic z odpovednim rokom in pogodbe o začasni prodaji.
deposits and loans
vloge in posojila
The ESA 2010 distinguishes between ‘loans’ and ‘deposits’ on the basis of the party that takesthe initiative, i.e. if this is the borrower, then it constitutes a loan, but if this is the lender, then it constitutes a deposit.
ESR 2010 razlikuje med „posojili“ in „vlogami“ glede na osebo, ki prevzame pobudo: če je to posojilojemalec, gre za posojilo, če posojilodajalec, pa za vlogo.
Loans to MFIs that are classified as ‘deposit liabilities’ are to be broken down in accordance with the requirements of the reporting scheme, i.e. by sector, instrument, currency and maturity.
Posojila denarnim finančnim institucijam, ki se razvrščajo kot „obveznosti iz naslova vlog“, se razčlenijo v skladu z zahtevami sistema poročanja, tj. po sektorjih, instrumentu, valuti in zapadlosti.
Syndicated loans received by reporting agents fall under this category.
Sindicirana posojila, ki jih prejmejo poročevalske enote, sodijo v to kategorijo.
non-negotiable debt instruments
netržni dolžniški instrumenti
Non-negotiable instruments issued by reporting agents that subsequently become negotiable and that can be traded on secondary markets should be reclassified as ‘debt securities’.
Netržne vrednostne papirje, ki jih izdajo poročevalske enote, ter ki naknadno postanejo tržni in se z njimi lahko trguje na sekundarnih trgih, je treba prerazvrstiti med „dolžniške vrednostne papirje“;
margin deposits
vloge za kritja
Margin deposits (margins) made under derivative contracts should be classified as ‘deposit liabilities’ where they represent cash collateral deposited with MFIs and where they remain in the ownership of the depositor and are repayable to the depositor when the contract is closed out.
Vloge za kritja (kritja), ki se vplačajo v okviru pogodb o izvedenih finančnih instrumentih, je treba razvrstiti kot „obveznosti iz naslova vlog“, kadar predstavljajo gotovinsko zavarovanje, deponirano pri MFI, ter kadar ostanejo last deponenta in se mu vrnejo po poteku pogodbe.
In principle, margins received by the reporting agent should only be classified as ‘deposit liabilities’ to the extent that the MFI is provided with funds that are freely available for on-lending; where a part of the margin received by the MFI has to be passed to another derivatives market participant, e.g. the clearing house, only that part which remains at the disposal of the MFI should in principle be classified as ‘deposit liabilities’.
Načeloma bi bilo treba kritja, ki jih prejme poročevalska enota, razvrstiti med „obveznosti iz naslova vlog“, v kolikor dobi MFI sredstva, ki so na voljo za nadaljnje kreditiranje; kadar mora biti del kritij, ki jih prejme MFI, oddan drugemu udeležencu na trgu z izvedenimi finančnimi instrumenti, npr. klirinški hiši, je treba načeloma samo tisti del, ki ostane na voljo MFI, razvrstiti kot „obveznosti iz naslova vlog“.
In these cases, it is acceptable to classify these margins under ‘remaining liabilities’ or as ‘deposit liabilities’.
V teh primerih je sprejemljiva razvrstitev teh kritij pod „preostale obveznosti“ ali kot „obveznosti iz naslova vlog“.
earmarked balances
namenska stanja obveznosti
According to national practice ‘earmarked balances’ related to e.g. leasing contracts are classified as deposit liabilities under ‘deposits with agreed maturity’ or ‘deposits redeemable at notice’ depending on the maturity/provisions of the underlying contract.
Glede na nacionalno prakso se „namenska stanja obveznosti“ v zvezi z npr. pogodbami o leasingu razvrstijo kot obveznosti iz naslova vlog pod „vezane vloge“ ali „vloge na odpoklic z odpovednim rokom“ glede na zapadlost/določbe osnovne pogodbe.
shares issued by MFIs
delnice, ki jih izdajajo MFI
Shares issued by MFIs are classified as deposits instead of as capital and reserves if: (i) there is a debtor-creditor economic relationship between the issuing MFI and the holder, regardless of any property rights in these shares; and (ii) the shares can be converted into currency or redeemed without significant restrictions or penalties.
Delnice, ki jih izdajo MFI, se razvrstijo kot vloge in ne kot kapital in rezerve, če: (i) obstaja ekonomsko razmerje dolžnik-upnik med MFI izdajateljico in imetnikom, ne glede na kakršne koli lastninske pravice na teh delnicah; in če (ii) je delnice mogoče zamenjati v gotovino ali odkupiti brez pomembnejših omejitev ali kazni.
the shares are ‘value certain’, i.e. under normal circumstances they will be paid out at their nominal value in the event of redemption;
delnice imajo „določeno vrednost“, tj. v normalnih okoliščinah bodo v primeru odkupa izplačane po nominalni vrednosti,
in the event of the MFI’s insolvency, the holders of its shares are legally subject neither to the obligation to cover outstanding liabilities in addition to the nominal value of the shares, i.e. the shareholders’ participation in the subscribed capital, nor to any other onerous supplementary obligations.
v primeru insolventnosti MFI imetniki njenih delnic pravno nimajo niti obveznosti, da poleg nominalne vrednosti delnic, tj. udeležbe delničarjev v vpisanem kapitalu, krijejo neporavnane obveznosti, niti nobene druge velike dodatne obveznosti.
Any earmarked shares relating to loans made by the MFI should be classified as deposit liabilities, with the same original maturity breakdown as the underlying loan, i.e. as ‘deposits with agreed maturity’ or ‘deposits redeemable at notice’, depending on the maturity provisions of the underlying loan contract.
Vse namenske delnice, povezane s posojili MFI, je treba razvrstiti kot obveznosti iz naslova vlog, z enako razčlenitvijo po prvotni zapadlosti kot pri osnovnem posojilu, tj. kot „vezane vloge“ ali „vloge na odpoklic z odpovednim rokom“, odvisno od določb osnovne posojilne pogodbe o zapadlosti.
When held by MFIs, such shares issued by MFIs and classified as deposits instead of capital and reserves are classified by the holding MFI as loans on the asset side of its balance sheet.
Kadar so v imetništvu MFI, razvrsti MFI imetnica take delnice, ki jih izdajo MFI in so razvrščene kot vloge in ne kot kapital in rezerve, kot posojila na strani sredstev v svoji bilanci stanja.
securitisation liabilities
obveznosti iz listinjenja
Funds (deposits) received on a trust basis are not recorded on the MFI statistical balance sheet (see ‘Loans granted on a trust basis’ under category 2)
Sredstva (vloge), prejeta na podlagi zaupanja, se ne evidentirajo v statistični bilanci stanja MFI (glej tudi „posojila, ki se odobrijo na podlagi zaupanja“ pod kategorijo 2).
Deposits which are convertible into currency and/or which are transferable on demand by cheque, banker’s order, debit entry or similar means, without significant delay, restriction or penalty.
Vloge, ki so zamenljive v gotovino in/ali ki so na zahtevo prenosljive s čekom, plačilnim nalogom, debetno vknjižbo ali na podoben način brez znatnega odloga, omejitve ali kazni.
balances (interest-bearing or not) which are immediately convertible into currency on demand or by close of business on the day following that on which the demand was made, without any significant penalty or restriction, but which are not transferable;
stanja obveznosti (obrestonosna ali ne), ki so na zahtevo zamenljiva v gotovino takoj ali do konca poslovanja naslednjega dne po dnevu, ko je bila dana zahteva, brez znatne kazni ali omejitve, ki pa niso prenosljiva,
balances (interest-bearing or not) representing prepaid amounts in the context of ‘hardware-based’ or ‘software-based’ e-money, e.g. prepaid cards;
stanja obveznosti (obrestonosna ali ne), ki predstavljajo predplačane zneske v zvezi z elektronskim denarjem „na podlagi strojne opreme“ ali „na podlagi programske opreme“, npr. predplačilne kartice,
loans to be repaid by close of business on the day following that on which the loan was granted.
posojila, ki jih je treba vrniti do konca poslovanja naslednjega dne po odobritvi posojila.
Deposits that can only be used for cash withdrawal and/or deposits from which funds can only be withdrawn or transferred through another account of the same owner are not to be included as transferable deposits.
Vloge, ki se jih lahko uporabi le z dvigom gotovine, in/ali vloge, iz katerih se lahko sredstva dvignejo ali prenesejo le preko drugega računa istega lastnika, se ne vključijo med prenosljive vloge.
This item also includes administratively regulated savings deposits where the maturity related criterion is not relevant; these should be classified in the maturity band ‘over two years’.
Ta postavka vključuje tudi upravno urejene hranilne vloge, kadar merilo zapadlosti ni pomembno; te se razvrstijo v razred zapadlosti „nad dvema letoma“.
Although deposits with agreed maturity may feature the possibility of earlier redemption after prior notification, or may be redeemable on demand subject to certain penalties, these features are not considered to be relevant for classification purposes
Čeprav vezane vloge lahko kažejo značilnost možnega zgodnejšega dviga po predhodnem odpoklicu ali pa jih je mogoče na zahtevo dvigniti ob določeni kazni, se te značilnosti ne štejejo za pomembne za namene razvrstitve.
a/9.2b/9.2c Deposits of up to and including one year/of over one year and up to and including two years/of over two years’ agreed maturity
a/9.2b/9.2c Vezane vloge do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma
Balances placed with a fixed term to maturity of up to and including one year/of over one year and up to and including two years/of over two years that are non-transferable and cannot be converted into currency before that maturity;
stanja obveznosti s fiksnim rokom zapadlosti do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma, ki niso prenosljiva in jih pred to zapadlostjo ni mogoče zamenjati za gotovino;
Balances placed with a fixed term to maturity of up to and including one year/of over one year and up to and including two years/of over two years that are non-transferable but can be redeemed before that term after prior notification; where notification has been given, these balances are classified in 9.3a or 9.3b where appropriate;
stanja obveznosti s fiksnim rokom zapadlosti do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma, ki so neprenosljiva, jih je pa mogoče dvigniti pred tem rokom po predhodnem odpoklicu; kadar je odpoklic že oddan, se ta stanja razvrstijo v 9.3a ali 9.3b, kjer je to primerno;
Balances placed with a fixed term to maturity of up to and including one year/of over one year and up to and including two years/of over two years that are non-transferable but can be redeemed on demand subject to certain penalties;
stanja obveznosti s fiksnim rokom zapadlosti do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma, ki so neprenosljiva, jih je pa mogoče na zahtevo dvigniti ob določeni kazni;
Margin payments made under derivative contracts to be closed out within one year/between one and two years/over two years, representing cash collateral placed to protect against credit risk but remaining in the ownership of the depositor and being repayable to the depositor when the contract is closed out;
plačila kritja na podlagi pogodb o izvedenih finančnih instrumentih, ki se iztečejo v obdobju enega leta/med enim letom in dvema letoma/nad dvema letoma, in ki predstavljajo gotovinsko zavarovanje, vplačano za zavarovanje pred kreditnim tveganjem, vendar ostanejo last deponenta in se mu vrnejo ob izteku pogodbe;
Loans, which are either evidenced by non-negotiable documents or not evidenced by documents, of up to and including one year/of over one year and up to and including two years/of over two years’ original maturity;
posojila, ki so bodisi evidentirana z netržnimi dokumenti ali niso evidentirana z dokumenti, s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma;
Non-negotiable debt securities issued by MFIs of original maturity of up to and including one year/of over one year and up to and including two years/of over two years;
netržne dolžniške vrednostne papirje, ki jih izdajo MFI, s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma;
Subordinated debt issued by MFIs in the form of deposits or loans of original maturity of up to and including one year/over one year and up to and including two years/over two years;
podrejeni dolg, ki ga izdajo MFI v obliki vlog ali posojil, s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma;
Securitisation liabilities.
obveznosti iz listinjenja.
By convention these liabilities are assigned to the maturity breakdown ‘over two years’ agreed maturity’.
Po dogovoru se te obveznosti pripišejo k razčlenitvi po zapadlosti med „vezane vloge nad dvema letoma“.
Balances (regardless of maturity) in which the interest rates and/or terms and conditions are specified in national legislation and which are designed to be held for specific purposes, e.g. house financing, occurring after two years, even if technically they are redeemable on demand
Stanja obveznosti (ne glede na zapadlost), za katera so obrestne mere in/ali pogoji določeni v nacionalni zakonodaji in ki so namenjena za posebne namene, npr. financiranje nepremičnin, ki se sprostijo po dveh letih, tudi če jih je formalno mogoče dvigniti na zahtevo.
They include deposits which, although perhaps legally withdrawable on demand, would be subject to penalties and restrictions according to national practice (classified in the maturity band ‘up to and including three months’), and investment accounts without period of notice or agreed maturity, but which contain restrictive drawing provisions (classified in the maturity band ‘over three months’)
Vključene so vloge, za katere bi, čeprav jih je pravno morda mogoče dvigniti na zahtevo, veljale kazni in omejitve glede na nacionalno prakso (razvrstijo se v razred zapadlosti „do vključno treh mesecev“) ter investicijski računi brez odpovednega roka ali dogovorjene zapadlosti, ki pa vsebujejo omejitvene določbe za dvig (razvrstijo se v razred zapadlosti „nad tremi meseci“).
a/9.3b Deposits redeemable at up to and including three months/of over three months’ notice of which over two years’ notice
a/9.3b Vloge na odpoklic z odpovednim rokom do vključno treh mesecev/nad tremi meseci, od tega nad dvema letoma
Balances placed without a fixed maturity that can be withdrawn only subject to a prior notice of up to and including three months/of over three months, of which over two years; if redemption prior to that notice period (or even on demand) is possible, it involves the payment of a penalty; and
stanja obveznosti brez fiksne zapadlosti, ki se lahko dvignejo samo z odpovednim rokom do vključno treh mesecev/nad tremi meseci, od tega nad dvema letoma; če je možen dvig pred tem odpovednim rokom (ali celo na zahtevo), je vključeno plačilo kazni; in
Balances placed with a fixed term to maturity that are non-transferable but that have been subject to a notification of less than three months/of over three months, of which over two years, for an earlier redemption
stanja obveznosti s fiksnim rokom zapadlosti, ki so neprenosljiva, za katere pa je za zgodnejši dvig veljal odpovedni rok, krajši od treh mesecev/daljši od treh mesecev, od tega nad dvema letoma.
In addition, deposits redeemable at up to and including three months’ notice include non-transferable sight savings deposits and other types of retail deposits which, although legally redeemable on demand, are subject to significant penalties
Poleg tega vloge na odpoklic z odpovednim rokom do vključno treh mesecev vključujejo neprenosljive hranilne vloge na vpogled in druge vrste vlog za prebivalstvo, za katere, čeprav jih je pravno mogoče dvigniti na zahtevo, veljajo znatne kazni.
Deposits redeemable at over three months’ notice of which over two years’ notice (where applicable) include investment accounts without a period of notice or agreed maturity, but which contain restrictive drawing provisions
Vloge na odpoklic z odpovednim rokom nad tremi meseci, od tega nad dvema letoma (kadar to pride v poštev), vključujejo investicijske račune brez odpovednega roka ali dogovorjene zapadlosti, ki pa vsebujejo omejitvene določbe za dvig.
Counterpart of cash received in exchange for securities sold by reporting agents at a given price under a firm commitment to repurchase the same or similar securities at a fixed price on a specified future date.
Protipostavka gotovine, prejete v zameno za vrednostne papirje, ki jih prodajo poročevalske enote po določeni ceni na podlagi trdne zaveze k ponovnemu odkupu istih ali podobnih vrednostnih papirjev po fiksni ceni na določen datum v prihodnosti.
Amounts received by reporting agents in exchange for securities transferred to a third party, i.e. the temporary acquirer, are to be classified under ‘repurchase agreements’ where there is a firm commitment to reverse the operation and not merely an option to do so.
Zneske, ki jih prejmejo poročevalske enote v zameno za vrednostne papirje, prenesene na tretjo osebo, tj. začasnega pridobitelja, je treba razvrstiti med „repo“, kadar obstaja trdna zaveza in ne le opcija, da se izvede povratni posel.
amounts received in exchange for securities temporarily transferred to a third party in the form of securities lending against cash collateral; and
zneski, prejeti v zameno za vrednostne papirje, začasno prenesene na tretjo osebo v obliki posojanja vrednostnih papirjev ob gotovinskem zavarovanju; in
amounts received in exchange for securities temporarily transferred to a third party in the form of a sale/buy-back agreement.
zneski, prejeti v zameno za vrednostne papirje, začasno prenesene na tretjo osebo v obliki dogovora o prodaji/povratnem nakupu.
The securities underlying repo type operations are recorded following the rules in asset item 3 ‘debt securities’.
Vrednostni papirji pri operacijah vrste repo se zabeležijo po pravilih za postavko sredstev 3 „dolžniški vrednostni papirji“.
Shares or units issued by MMFs.
Delnice ali enote, ki jih izdajajo SDT.
See definition in Section 2 of Part 1 of Annex I.
Glej opredelitev v oddelku 2 v delu 1 Priloge I.
Securities that give the holder the unconditional right to a fixed or contractually determined income in the form of coupon payments and/or a stated fixed sum at a specific date (or dates) or starting from a date defined at the time of issue;
vrednostne papirje, ki imetniku dajejo brezpogojno pravico do fiksnega ali pogodbeno določenega dohodka v obliki kuponskih izplačil in/ali določene fiksne vsote na določen datum (ali datume) ali z začetkom na datum, ki se določi ob izdaji.
Non-negotiable instruments issued by reporting agents that subsequently become negotiable should be reclassified as ‘debt securities’ (see also category 9);
netržne vrednostne papirje, ki jih izdajo poročevalske enote in ki potem postanejo tržni, je treba ponovno razvrstiti med „dolžniške vrednostne papirje“ (glej tudi kategorijo 9).
Subordinated debt issued by MFIs is to be treated in the same way as other debt incurred by MFIs for the purposes of monetary and financial statistics.
podrejeni dolg, ki ga izdajo MFI, je treba za namene denarne in finančne statistike obravnavati na enak način kakor drug dolg, ki ga prevzamejo MFI.
Where all subordinated debt issued by MFIs is identified as a single amount for statistical purposes, this figure is to be classified under the item ‘debt securities issued’, on the grounds that subordinated debt is predominately constituted in the form of securities rather than as loans.
Kadar so vse oblike podrejenega dolga, ki jih izda MFI, izkazane za statistične namene z enim samim zneskom, je treba ta znesek razvrstiti pod postavko „izdani dolžniški vrednostni papirji“, ker je podrejeni dolg sestavljen pretežno iz vrednostnih papirjev in manj iz posojil.
Hybrid instruments.
hibridne instrumente.
negotiable debt instruments containing embedded derivatives;
tržne dolžniške instrumente, ki vsebujejo vgrajene izvedene instrumente;
/11b/11c Debt securities of up to and including one year/of over one year and up to and including two year/of over two years’ original maturity
/11b/11c Dolžniški vrednostni papirji s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma
Negotiable debt securities issued by MFIs of original maturity of up to and including one year/of over one year and up to and including two years/of over two years’ original maturity; and
tržne dolžniške vrednostne papirje, ki jih izdajo MFI s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma; ter
Subordinated debt issued by MFIs in the form of debt securities of original maturity of up to and including one year/of over one year and up to and including two year/of over two years’ original maturity
podrejeni dolg, ki ga izdajo MFI, v obliki dolžniških vrednostnih papirjev s prvotno zapadlostjo do vključno enega leta/nad enim letom in do vključno dveh let/nad dvema letoma.
Of which debt securities up to two years and nominal capital guarantee below 100 %
d Od tega dolžniški vrednostni papirji do vključno dveh let in z nominalnim kapitalskim jamstvom pod 100 %