natgillin/translations-raw huggingface dataset:
We have been asked to provide this Opinion as [in-house or external] legal advisers to [specify name of DCA holder or branch of DCA holder] in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the “jurisdiction”] in connection with the participation of [specify name of DCA holder] (hereinafter the “DCA holder”) in the TARGET2-ECB (hereinafter the “System”).
The ‘Non Repudiation of Origin’ (NRO) signature allows the recipient of a message to prove that such message has been issued and has not been altered.
and all other documents relating to the DCA holder's constitution, powers, and authorisations necessary or appropriate for the provision of this Opinion (hereinafter the “DCA holder's Documents”).
We have been asked to provide this Opinion as [in-house or external] legal advisers to [specify name of DCA holder or branch of DCA holder] in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the ‘jurisdiction’] in connection with the participation of [specify name of DCA holder] (hereinafter the ‘DCA holder’) in the TARGET2-ECB (hereinafter the ‘System’).
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2-ECB (hereinafter the “Rules”); and
and all other documents relating to the DCA holder's constitution, powers, and authorisations necessary or appropriate for the provision of this Opinion (hereinafter the ‘DCA holder's Documents’).
The Rules and the […] shall be referred to hereinafter as the “System Documents” (and collectively with the DCA holder's Documents as the “Documents”).
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2-ECB (hereinafter the ‘Rules’); and
No other persons may rely on this Opinion, and the contents of this Opinion may not be disclosed to persons other than its intended recipients and their legal counsel without our prior written consent, with the exception of the European Central Bank and the national central banks of the European System of Central Banks [and [the national central bank/relevant regulatory authorities] of [jurisdiction]].
The Rules and the […] shall be referred to hereinafter as the ‘System Documents’ (and collectively with the DCA holder's Documents as the ‘Documents’).
We have been asked as [external] legal advisers to [specify name of DCA holder or branch of DCA holder] (the “DCA holder”) in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the “jurisdiction”] to provide this Opinion under the laws of [jurisdiction] in connection with the participation of the DCA holder in a system which is a component of TARGET2 (hereinafter the “System”).
No other persons may rely on this Opinion, and the contents of this Opinion may not be disclosed to persons other than its intended recipients and their legal counsel without our prior written consent, with the exception of the European Central Bank and the national central banks of the European System of Central Banks [and [the national central bank/relevant regulatory authorities] of [jurisdiction]].
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2] for the System dated [insert date] (hereinafter the “Rules”); and
We have been asked as [external] legal advisers to [specify name of DCA holder or branch of DCA holder] (the ‘DCA holder’) in respect of issues arising under the laws of [jurisdiction in which the DCA holder is established; hereinafter the ‘jurisdiction’] to provide this Opinion under the laws of [jurisdiction] in connection with the participation of the DCA holder in a system which is a component of TARGET2 (hereinafter the ‘System’).
The Rules and the [.] shall be referred to hereinafter as the “System Documents”.
the terms and conditions for the Opening and Operation of a Dedicated Cash Account in TARGET2] for the System dated [insert date] (hereinafter the ‘Rules’); and
Country-specific legal aspects [to the extent applicable]
The Rules and the [.] shall be referred to hereinafter as the ‘System Documents’.
General insolvency issues
Country-specific legal aspects [to the extent applicable]
The only types of insolvency proceedings (including composition or rehabilitation) which, for the purpose of this Opinion, shall include all proceedings in respect of the DCA holder's assets or any branch it may have in [jurisdiction] to which the DCA holder may become subject in [jurisdiction], are the following: [list proceedings in original language and English translation] (together collectively referred to as “Insolvency Proceedings”).
General insolvency issues
In addition to Insolvency Proceedings, the DCA holder, any of its assets, or any branch it may have in [jurisdiction] may become subject in [jurisdiction] to [list any applicable moratorium, receivership, or any other proceedings as a result of which payment orders to and/or from the DCA holder may be suspended, or limitations can be imposed in relation to such payment orders, or similar proceedings in original language and English translation] (hereinafter collectively referred to as “Proceedings”).
The only types of insolvency proceedings (including composition or rehabilitation) which, for the purpose of this Opinion, shall include all proceedings in respect of the DCA holder's assets or any branch it may have in [jurisdiction] to which the DCA holder may become subject in [jurisdiction], are the following: [list proceedings in original language and English translation] (together collectively referred to as ‘Insolvency Proceedings’).
Enforceability of System Documents
In addition to Insolvency Proceedings, the DCA holder, any of its assets, or any branch it may have in [jurisdiction] may become subject in [jurisdiction] to [list any applicable moratorium, receivership, or any other proceedings as a result of which payment orders to and/or from the DCA holder may be suspended, or limitations can be imposed in relation to such payment orders, or similar proceedings in original language and English translation] (hereinafter collectively referred to as ‘Proceedings’).
Voidable preferences
Enforceability of System Documents
Attachment
Voidable preferences
If a creditor of the DCA holder seeks an attachment order (including any freezing order, order for seizure or any other public or private law procedure that is intended to protect the public interest or the rights of the DCA holder's creditors) — hereinafter referred to as an “Attachment” — under the laws of [jurisdiction] from a court or governmental, judicial or public authority that is competent in [jurisdiction], we are of the opinion that [insert the analysis and discussion].
Attachment
Collateral [if applicable]
If a creditor of the DCA holder seeks an attachment order (including any freezing order, order for seizure or any other public or private law procedure that is intended to protect the public interest or the rights of the DCA holder's creditors) — hereinafter referred to as an ‘Attachment’ — under the laws of [jurisdiction] from a court or governmental, judicial or public authority that is competent in [jurisdiction], we are of the opinion that [insert the analysis and discussion].
Branches [to the extent applicable]
Collateral [if applicable]
Decision (EU) 2015/1195 of the European Central Bank
Sklep Evropske centralne banke (EU) 2015/1195
of 2 July 2015
z dne 2. julija 2015
amending Decision (EU) 2015/298 on the interim distribution of the income of the European Central Bank (ECB/2015/25)
o spremembi Sklepa (EU) 2015/298 o vmesni razdelitvi prihodka Evropske centralne banke (ECB/2015/25)
Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10) [1] establishes a secondary markets public sector asset purchase programme (hereinafter the ‘PSPP’).
Sklep Evropske centralne banke (EU) 2015/774 (ECB/2015/10) [1] vzpostavlja program nakupa vrednostnih papirjev javnega sektorja na sekundarnih trgih.
Provision needs to be made for the interim distribution of the ECB's income from the PSPP in Decision (EU) 2015/298 of the European Central Bank (ECB/2014/57) [2].
V Sklep Evropske centralne banke (EU) 2015/298 (ECB/2014/57) [2] je treba vnesti določbo za vmesno razdelitev prihodka ECB iz programa nakupa vrednostnih papirjev javnega sektorja na sekundarnih trgih.
Therefore, Decision (EU) 2015/298 (ECB/2014/57) should be amended accordingly,
Sklep (EU) 2015/298 (ECB/2014/57) bi bilo torej treba ustrezno spremeniti –
Point (d) of Article 1 of Decision (EU) 2015/298 (ECB/2014/57) is replaced by the following:
Točka (d) člena 1 Sklepa (EU) 2015/298 (ECB/2014/57) se nadomesti z naslednjim:
“ECB's income arising from securities” means the net income arising from purchases by the ECB of securities: (i) under the SMP in accordance with Decision ECB/2010/5; (ii) under the CBPP3 in accordance with Decision ECB/2014/40; (iii) under the ABSPP in accordance with Decision ECB/2014/45; and (iv) under the secondary markets public sector asset purchase programme (PSPP) in accordance with Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10).
,prihodek ECB iz naslova vrednostnih papirjev' pomeni neto prihodek iz naslova nakupov vrednostnih papirjev s strani ECB: (i) po SMP v skladu s Sklepom ECB/2010/5; (ii) po CBPP3 v skladu s Sklepom ECB/2014/40; (iii) po ABSPP v skladu s Sklepom ECB/2014/45 in (iv) po programu nakupa vrednostnih papirjev javnega sektorja na sekundarnih trgih v skladu s Sklepom Evropske centralne banke (EU) 2015/774 (ECB/2015/10).
Done at Frankfurt am Main, 2 July 2015.
V Frankfurtu na Majni, 2. julija 2015
Decision (EU) 2015/774 of the European Central Bank of 4 March 2015 on a secondary markets public sector asset purchase programme (ECB/2015/10) (OJ L 121, 14.5.2015, p. 20).
Sklep Evropske centralne banke (EU) 2015/774 z dne 4. marca 2015 o programu nakupa vrednostnih papirjev javnega sektorja na sekundarnih trgih (ECB/2015/10) (UL L 121, 14.5.2015, str. 20).
Decision (EU) 2015/298 of the European Central Bank of 15 December 2014 on the interim distribution of the income of the European Central Bank (ECB/2014/57) (OJ L 53, 25.2.2015, p. 24).
Sklep Evropske centralne banke (EU) 2015/298 z dne 15. decembra 2014 o vmesni razdelitvi prihodka Evropske centralne banke (ECB/2014/57) (UL L 53, 25.2.2015, str. 24).
Decision (EU) 2015/774 of the European Central Bank of 4 March 2015 on a secondary markets public sector asset purchase programme (ECB/2015/10) (OJ L 121, 14.5.2015, p. 20).’.
Sklep Evropske centralne banke (EU) 2015/774 z dne 4. marca 2015 o programu nakupa vrednostnih papirjev javnega sektorja na sekundarnih trgih (ECB/2015/10) (UL L 121, 14.5.2015, str. 20).“.
Decision (EU) 2015/1196 of the European Central Bank
Sklep Evropske centralne banke (EU) 2015/1196
amending Decision ECB/2010/21 on the annual accounts of the European Central Bank (ECB/2015/26)
o spremembi Sklepa ECB/2010/21 o letnih računovodskih izkazih Evropske centralne banke (ECB/2015/26)
Decision ECB/2010/21 [1] lays down the rules for drawing up the annual accounts of the European Central Bank.
Sklep ECB/2010/21 [1] določa pravila za sestavo letnih računovodskih izkazov Evropske centralne banke.
There is a need to clarify the financial reporting of securities issued by supranational or international organisations purchased as part of the secondary markets public sector asset purchase programme established by Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10) [2] with a view to ensure the reporting of these holdings under asset item 7.1.
Razjasniti je treba finančno poročanje o vrednostnih papirjih, ki jih izdajo nadnacionalne ali mednarodne organizacije, kupljenih v okviru programa nakupa vrednostnih papirjev javnega sektorja na sekundarnih trgih, vzpostavljenega s Sklepom Evropske centralne banke (EU) 2015/774 (ECB/2015/10) [2], da bi zagotovili poročanje o teh imetjih pod postavko sredstev 7.1.
Some further technical changes to Annex I to Decision ECB/2010/21 are also required.
Potrebne so tudi nekatere dodatne tehnične spremembe Priloge I k Sklepu ECB/2010/21.
Therefore, Decision ECB/2010/21 should be amended accordingly,
Sklep ECB/2010/21 bi bilo torej treba ustrezno spremeniti –
Annex I to Decision ECB/2010/21 is replaced by the Annex to this Decision.
Priloga I k Sklepu ECB/2010/21 se nadomesti s Prilogo k temu sklepu.
Decision ECB/2010/21 of 11 November 2010 on the annual accounts of the European Central Bank (OJ L 35, 9.2.2011, p. 1).
Sklep ECB/2010/21 z dne 11. novembra 2010 o letnih računovodskih izkazih Evropske centralne banke (UL L 35, 9.2.2011, str. 1).
Physical gold, i.e. bars, coins, plates, nuggets, in storage or “under way”.
Fizično zlato (tj. palice, kovanci, ploščice, zlato v kepah) na zalogi ali ‚v izdelavi‘.
Non-physical gold, such as balances in gold sight accounts (unallocated accounts), term deposits and claims to receive gold arising from the following transactions: (a) upgrading or downgrading transactions; and (b) gold location or purity swaps where there is a difference of more than 1 business day between release and receipt
Nefizično zlato, kot so stanja na računih na vpogled za zlato (nedodeljeni računi), vezani depoziti in terjatve do zlata, ki izhajajo iz naslednjih transakcij: (a) višje ali nižje vrednotene transakcije; in (b) zamenjave lokacije zlata ali njegove čistosti, kadar je razlika med izdajo in dobavo več kot en delovni dan
The No 2 account of the IMF (euro account for administrative expenses) may be included in this item or under the item “Liabilities to non-euro area residents denominated in euro”
Račun št. 2 MDS (račun za upravne stroške v eurih) se lahko vključi v to postavko ali v postavko ‚Obveznosti do rezidentov zunaj euroobmočja, denominirane v tuji valuti‘
External loans (deposits) to non-euro area residents other than those under asset item 11.3 “Other financial assets”
Zunanja posojila (depoziti) rezidentom zunaj euroobmočja, razen tistih pod postavko sredstev 11.3 ‚Druga finančna sredstva‘
Security investments inside the euro area other than those under asset item 11.3 “Other financial assets”
Naložbe v vrednostne papirje znotraj euroobmočja, razen tistih pod postavko 11.3 ‚Druga finančna sredstva‘
Other claims on euro area residents other than those under asset item 11.3 “Other financial assets”
Druge terjatve do rezidentov euroobmočja, razen tistih pod postavko sredstev 11.3 ‚Druga finančna sredstva‘
Loans to non-euro area residents other than those under asset item 11.3 “Other financial assets”
Posojila rezidentom zunaj euroobmočja, razen tistih pod postavko sredstev 11.3 ‚Druga finančna sredstva‘
Securities issued by entities outside the euro area other than those under asset item 11.3 “Other financial assets” and asset item 7.1 “Securities held for monetary policy purposes”
Vrednostni papirji, ki jih izdajo subjekti zunaj euroobmočja, razen tistih pod postavko sredstev 11.3 ‚Druga finančna sredstva‘ in postavko sredstev 7.1 ‚Vrednostni papirji v imetju za namene denarne politike‘
Securities issued by supranational or international organisations, e.g. the European Investment Bank, irrespective of their geographical location, and not purchased for monetary policy purposes
Vrednostni papirji, ki jih izdajo nadnacionalne ali mednarodne organizacije, npr. Evropska investicijska banka, ne glede na njihovo geografsko lokacijo, in niso kupljeni za namene denarne politike
Claims arising from the credit facility under ERM II
Terjatve, ki izhajajo iz kredita v okviru ERM II
Items 5.1 to 5.5: transactions in accordance with the respective monetary policy instruments described in Guideline (EU) 2015/510 of the European Central Bank (ECB/2014/60) [1]
Postavke 5.1 do 5.5: transakcije v skladu z ustreznimi instrumenti denarne politike, opisane v Smernici Evropske centralne banke (EU) 2015/510 (ECB/2014/60) [1]
Regular liquidity-providing reverse transactions with a weekly frequency and normally a maturity of 1 week
Redne tedenske povratne transakcije za povečevanje likvidnosti, organizirane tedensko in z običajno zapadlostjo enega tedna
Regular liquidity-providing reverse transactions with a monthly frequency and normally a maturity of 3 months
Redne mesečne povratne transakcije za povečevanje likvidnosti, organizirane mesečno in z običajno zapadlostjo treh mesecev
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.
Tekoči računi, vezani depoziti, kratkoročno vložena sredstva, transakcije začasnega nakupa v povezavi z upravljanjem portfeljev vrednostnih papirjev pod postavko sredstev 7 ‚Vrednostni papirji rezidentov euroobmočja, denominirani v eurih‘, vključno s transakcijami, ki so posledica preoblikovanja nekdanjih deviznih rezerv euroobmočja, in druge terjatve.
Securities held for monetary policy purposes (including securities purchased for monetary policy purposes issued by supranational or international organisations, or multilateral development banks, irrespective of their geographical location).
Vrednostni papirji v imetju za namene denarne politike (vključno z vrednostnimi papirji, kupljenimi za namene denarne politike, ki so jih izdale nadnacionalne ali mednarodne organizacije ali multilateralne razvojne banke, ne glede na njihovo geografsko lokacijo).
Accounted for depending on monetary policy considerations:
Evidentirani v odvisnosti od usmeritev denarne politike
Cost subject to impairment (cost when the impairment is covered by a provision under liability item 13(b) “Provisions”)
Nabavna vrednost, ki je predmet oslabitve (nabavna vrednost, kadar se oslabitev pokriva z rezervacijo pod podstavko obveznosti 13(b) ‚Rezervacije‘)
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.
Vrednostni papirji, razen tistih pod postavko sredstev 7.1 ‚Vrednostni papirji v imetju za namene denarne politike‘ in pod podstavko 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.
Claims related to the allocation of euro banknotes within the Eurosystem
Terjatve v povezavi z razdelitvijo eurobankovcev znotraj Eurosistema
Claims related to the ECB's banknote issue, in accordance with Decision ECB/2010/29 [2]
Terjatve v zvezi z izdajo bankovcev ECB v skladu s Sklepom ECB/2010/29 [2]
net claims arising from balances of TARGET2 accounts and correspondent accounts of NCBs, i.e. the net figure of claims and liabilities.
neto terjatve, ki izhajajo iz saldov računov v sistemu TARGET2 in korespondenčnih računov NCB, tj. neto izračun terjatev in obveznosti.
See also liability item 10.2 “Other liabilities within the Eurosystem (net)”
Glej tudi postavko obveznosti 10.2 ‚Druge obveznosti znotraj Eurosistema (neto)‘
Depreciation is the systematic allocation of the depreciable amount of an asset over its useful life.
Depreciacija je sistematična dodelitev odpisane vrednosti nekega sredstva glede na njegovo dobo koristnosti.
Reverse repo transactions with credit institutions in connection with the management of securities portfolios under this item
Transakcije začasnega nakupa s kreditnimi institucijami v zvezi z upravljanjem portfeljev vrednostnih papirjev pod to postavko
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
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
Income not due in, but assignable to the reported period.
Prihodek, ki ne zapade v obravnavanem obdobju, ampak se pripiše v obravnavano obdobje.
Outstanding claims arising from the default of Eurosystem counterparties in the context of Eurosystem credit operations
Neporavnane terjatve, ki izhajajo iz neizpolnitve obveznosti nasprotnih strank Eurosistem v okviru kreditnih operacij Eurosistema
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
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
Items 2.1, 2.2, 2.3 and 2.5: deposits in euro as described in Guideline (EU) 2015/510 (ECB/2014/60)
Postavke 2.1, 2.2, 2.3 in 2.5: depoziti v eurih, kot so opisani v Smernici (EU) 2015/510 (ECB/2014/60)
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 in prodaje za upravljanje portfeljev vrednostnih papirjev pod postavko sredstev 7 ‚Vrednostni papirji rezidentov euroobmočja, denominirani v eurih‘.
Debt certificates as described in Guideline (EU) 2015/510 (ECB/2014/60).
Dolžniški certifikati, kot so opisani v Smernici (EU) 2015/510 (ECB/2014/60).
Discount paper, issued with the aim of liquidity absorption
Diskontirani vrednostni papir, izdan z namenom umikanja likvidnosti
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); fixed-term deposits, deposits repayable on demand
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); vezani depoziti, depoziti, ki se odplačajo na zahtevo
net liabilities arising from balances of TARGET2 accounts and correspondent accounts of NCBs, i.e. the net figure of claims and liabilities.
neto obveznosti, ki izhajajo iz saldov računov v sistemu TARGET2 in korespondenčnih računov NCB, tj. neto izračun terjatev in obveznosti.
See also asset item 9.3 “Other claims within the Eurosystem (net)”
Glej tudi postavko sredstev 9.3 ‚Druge terjatve znotraj Eurosistema (neto)‘
Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item 11.3 “Other financial assets”.
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‘.
Any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset)
vse spremembe učinka zgornje meje sredstva, razen zneskov, ki so vključeni v čiste obresti na čisto obveznost za določene zaslužke (sredstvo določenega zaslužka)
Legal reserves, in accordance with Article 33 of the Statute of the ESCB and contributions in accordance with Article 48.2 of the Statute of the ESCB with respect to central banks of Member States whose derogations have been abrogated
Zakonske rezerve v skladu s členom 33 Statuta ESCB in prispevki v skladu s členom 48.2 Statuta ESCB v zvezi s centralnimi bankami držav članic, katerih odstopanja so bila odpravljena
Guideline (EU) 2015/510 of the European Central Bank of 19 December 2014 on the implementation of the Eurosystem monetary policy framework (ECB/2014/60) (OJ L 91, 2.4.2015, p. 3).
Smernica Evropske centralne banke (EU) 2015/510 z dne 19. decembra 2014 o izvajanju okvira denarne politike Eurosistema (ECB/2014/60) (UL L 91, 2.4.2015, str. 3).