natgillin/translations-raw huggingface dataset:
For unused financial guarantees, the unused part, i.e., the amount above the minimum required by the central bank, shall be allocated on a pro-rata basis among the assets placed at the central bank.
Krite obveznice, kot so opisane v navodilih za vrstico 050 predloge AE-ASS in ki jih izda kateri koli subjekt v okviru bonitetnega obsega konsolidacije.
Exchanged traded derivatives
Glej navodila za vrstico 060 predloge AE-ASS.
Carrying amount of the collateralised derivatives of the reporting institution that are financial liabilities, insofar as these derivatives are listed or traded on a recognised or designated investment exchange and they entail asset encumbrance for that institution.
Listinjenja, kot so opisana v navodilih za vrstico 060 predloge AE-ASS in ki jih izda kateri koli subjekt v okviru bonitetnega obsega konsolidacije.
Over-the counter derivatives
Glej navodila za vrstico 070 predloge AE-ASS.
Carrying amount of the collateralised derivatives of the reporting institution that are financial liabilities, insofar as these derivatives are traded over-the-counter and they entail asset encumbrance for that institution.
Glej navodila za vrstico 080 predloge AE-ASS.
(Same instruction in row 030 of the AE-SOU template)
Glej navodila za vrstico 090 predloge AE-ASS.
Carrying amount of the repurchase agreements of the reporting institution in which the counterparty of the transaction is not a central bank, insofar as these transactions entail asset encumbrance for that institution.
Krediti in druga finančna sredstva za centralne banke ali sektor države, razen kreditov na odpoklic.
For tri-party repurchase agreements, the same treatment should be followed as for the repurchase agreements insofar as these transactions entail asset encumbrance for the reporting institution.
Krediti in druga finančna sredstva za finančne družbe, razen kreditov na odpoklic.
Carrying amount of the collateralised deposits other than repurchase agreements of the reporting institution in which the counterparty of the transaction is not a central bank, insofar as these deposits entail asset encumbrance for that institution.
Krediti in druga finančna sredstva za nefinančne družbe, razen kreditov na odpoklic.
See instructions in row 100 of the AE-SOU template.
hipotekarni krediti
Securitisations issued
Krediti in druga finančna sredstva s hipoteko za nefinančne družbe, razen kreditov na odpoklic.
See instructions in row 110 of the AE-SOU template.
Krediti in druga finančna sredstva za gospodinjstva, razen kreditov na odpoklic.
Carrying amount of the debt securities issued by the reporting institution other than covered bonds and securitisations insofar as these securities issued entail asset encumbrance for that institution.
Krediti in druga finančna sredstva s hipoteko za gospodinjstva, razen kreditov na odpoklic.
In the event that the reporting institution had retained some of the debt securities issued, either from the issuance date or thereafter as a result of a repurchase, these retained securities should not be included under this item.
Glej navodilo za vrstico 120 predloge AE-ASS.
Additionally, the collateral assigned to them should be classified as non-encumbered for the purpose of this template.
Glej navodilo za vrstico 010 predloge AE-ASS.
See instructions in row 120 of the AE-SOU template.
Glej točko 6.2.1, saj so navodila obeh predlog podobna.
For each type of asset specified in the rows of the AE-ADV1 template, the carrying amount of the assets held by the reporting institution that are encumbered.
Glej navodila za vrstico 140 predloge AE-COL.
For each type of asset specified in the rows of the AE-ADV1 template, carrying amount of the assets held by the reporting institution that are encumbered and which are eligible for operations with those central banks to which the reporting institution has access.
Glej navodila za vrstico 150 predloge AE-COL.
For each type of asset specified in the rows of the AE-ADV1 template, the carrying amount of the assets held by the reporting institution that are non-encumbered.
Glej navodila za vrstico 160 predloge AE-COL.
For each type of asset specified in the rows of the AE-ADV1 template, carrying amount of the assets held by the reporting institution that are non-encumbered and which are eligible for operations with those central banks to which the reporting institution has access.
Glej navodila v vrstici 170 predloge AE-COL.
For each type of asset specified in the rows of the AE-ADV1 template, the carrying amount of the assets held by the reporting institution.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka in zajema krite obveznice, ki jih izda kateri koli subjekt v okviru bonitetnega obsega konsolidacije.
See instructions for row 020 of the AE-ASS template.
Glej navodila za vrstico 180 predloge AE-COL.
See instructions for row 030 of the AE-ASS template.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka in zajema listinjenja, ki jih izda kateri koli subjekt v okviru bonitetnega obsega konsolidacije.
See instructions for row 040 of the AE-ASS template.
Glej navodila za vrstico 190 predloge AE-COL.
See description instructions for row 050 of the AE-ASS template.
Glej navodila za vrstico 200 predloge AE-COL.
Covered bonds as described in the instructions for row 050 of the AE-ASS template that are issued by any entity within the prudential scope of consolidation.
Glej navodila za vrstico 210 predloge AE-COL.
See instructions for row 060 of the AE-ASS template.
Centralne banke in sektor država
Securitisations as described in the instructions for row 060 of the AE-ASS template that are issued by any entity within the prudential scope of consolidation.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva za centralne banke ali sektor države, razen kreditov na odpoklic.
See instructions for row 070 of the AE-ASS template.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva za finančne družbe, razen kreditov na odpoklic.
See instructions for row 080 of the AE-ASS template.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva za nefinančne družbe, razen kreditov na odpoklic.
See instructions for row 090 of the AE-ASS template.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva, zavarovana s hipoteko, za nefinančne družbe, razen kreditov na odpoklic.
Loans and advances other than loans on demand to a central bank or a general government.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva za gospodinjstva, razen kreditov na odpoklic.
Loans and advances other than loans on demand to financial corporations.
Zavarovanje s premoženjem, ki ga prejme institucija poročevalka ter zajema kredite in druga finančna sredstva, zavarovana s hipoteko, za gospodinjstva, razen kreditov na odpoklic.
Loans and advances other than loans on demand to non-financial corporations.
Glej navodila za vrstico 230 predloge AE-COL.
mortgages loans
Glej navodila za vrstico 240 predloge AE-COL.
Loans and advances other than loans on demand guaranteed with a mortgage given to non-financial corporations.
Glej navodila za vrstici 130 in 140 predloge AE-COL.“
Loans and advances other than loans on demand given to households.
Direktiva 2013/34/EU Evropskega parlamenta in Sveta z dne 26. junija 2013 o letnih računovodskih izkazih, konsolidiranih računovodskih izkazih in povezanih poročilih nekaterih vrst podjetij, spremembi Direktive 2006/43/ES Evropskega parlamenta in Sveta ter razveljavitvi direktiv Sveta 78/660/EGS in 83/349/EGS (UL L 182, 29.6.2013, str. 19).
Loans and advances other than loans on demand guaranteed with a mortgage given to households.
F 36.02 – NAPREDNI PODATKI DEL 2 (AE-ADV-2)
See instruction for row 120 of the AE-ASS template.
Viri obremenitve
See instruction for row 010 of the AE-ASS template.
AE-Viri, r110, c010
See point 6.2.1 as instructions are similar for both templates.
AE-Sredstva, r100, c10
See instructions for row 140 of the AE-COL template.
AE-Viri, r110, c030
See instructions for row 150 of the AE-COL template.
AE-Viri, r060, c010
See instructions for row 160 of the AE-COL template.
AE-Viri, r060, c030
See instructions in row 170 of the AE-COL template.
AE-Nezastavljeno, r010, c040
Collateral received by the reporting institution that are covered bonds issued by any entity within the prudential scope of consolidation.
AE-Sredstva, r100, c60
See instructions for row 180 of the AE-COL template.
AE-Nezastavljeno, r020, c010
Collateral received by the reporting institution that are securitisations issued by any entity within the prudential scope of consolidation.
Predloga AE-SOU.
See instructions for row 190 of the AE-COL template.
Znesek ustreznih finančnih obveznosti, pogojnih obveznosti (prejetih obveznosti iz kreditov in prejetih finančnih jamstev) ter posojenih vrednostnih papirjev z zavarovanjem z nedenarnimi sredstvi, če ti posli vključujejo obremenitev sredstev za zadevno institucijo.
See instructions for row 200 of the AE-COL template.
Finančne obveznosti se sporočijo po njihovi knjigovodski vrednosti, pogojene obveznosti se sporočijo po njihovi nominalni vrednosti, posojeni vrednostni papirji z zavarovanjem z nedenarnimi sredstvi pa se sporočijo po njihovi pošteni vrednosti.
See instructions for row 210 of the AE-COL template.
15 % (150) = 22.5
Central banks and general governments.
B. Dodatni znesek obremenjenih sredstev.
Collateral received by the reporting institution that are loans and advances other than loans on demand to a central bank or a general government.
NAPREDNI PODATKI DEL 1
Collateral received by the reporting institution that are loans and advances other than loans on demand to financial corporations.
F 36.02
Collateral received by the reporting institution that are loans and advances other than loans on demand to non-financial corporations.
če je zavarovanje s premoženjem sredstvo institucije poročevalke, se njegova knjigovodska vrednost vpiše v AE-ASS;
Collateral received by the reporting institution that are loans and advances other than loans on demand guaranteed with a mortgage given to non-financial corporations.
če so vrednostni papirji, posojeni kot zavarovanje s premoženjem, sredstvo institucije poročevalke, se njihova knjigovodska vrednost vpiše v AE-ASS;
Collateral received by the reporting institution that are loans and advances other than loans on demand given to households.
c030, njihova poštena vrednost pa v AE-ASS;
See instructions for row 230 of the AE-COL template.
020–140
See instructions for row 240 of the AE-COL template.
040–070
Directive 2013/34/EU of the European Parliament and of the Council of 26 June 2013 on the annual financial statements, consolidated financial statements and related reports of certain types of undertakings, amending Directive 2006/43/EC of the European Parliament and of the Council and repealing Council Directives 78/660/EEC and 83/349/EEC (OJ L 182, 29.6.2013, p.
150–250
19).
170–200
5 yrs <=10 yrs >10 yrs Residual maturity of liabilities
220–250
F 36.02 — ADVANCE DATA.
230–250
PART II (AE-ADV-2)
240–250
c010, AE-SOU;
01–0020
AE-Sources, r110, c010
030–040
AE-Assets, r100, c10
050–060
AE-Sources, r110, c030
070–080
AE-Not pledged, r010, c040
130–140
AE-Assets, r100, c60
150–160
asset encumbrance according to Article 100 of Regulation (EU) No 575/2013.’ ;
F 34.00
‘In respect of information to be reported pursuant to Article 16a, the first reporting reference date shall be 31 December 2014.’ ;
Vrsta zavarovanja s premoženjem – razvrstitev glede na vrste sredstev
Commission Implementing Regulation (EU) 2015/80
Izvedbena uredba Komisije (EU) 2015/80
of 20 January 2015
z dne 20. januarja 2015
Done at Brussels, 20 January 2015.
V Bruslju, 20. januarja 2015
Council Implementing Regulation (EU) 2015/81
Izvedbena uredba Sveta (EU) 2015/81
specifying uniform conditions of application of Regulation (EU) No 806/2014 of the European Parliament and of the Council with regard to ex ante contributions to the Single Resolution Fund
o določitvi enotnih pogojev za uporabo Uredbe (EU) št. 806/2014 Evropskega parlamenta in Sveta v zvezi s predhodnimi prispevki v enotni sklad za reševanje
Having regard to Regulation (EU) No 806/2014 of the European Parliament and of the Council of 15 July 2014 establishing uniform rules and a uniform procedure for the resolution of credit institutions and certain investment firms in the framework of a Single Resolution Mechanism and a Single Resolution Fund and amending Regulation (EU) No 1093/2010 [1], and in particular Article 70(7) thereof,
ob upoštevanju Uredbe (EU) št. 806/2014 Evropskega parlamenta in Sveta z dne 15. julija 2014 o določitvi enotnih pravil in enotnega postopka za reševanje kreditnih institucij in določenih investicijskih podjetij v okviru enotnega mehanizma za reševanje in enotnega sklada za reševanje ter o spremembi Uredbe (EU) št. 1093/2010 [1], in zlasti člena 70(7) Uredbe,
The Single Resolution Fund (‘the Fund’) was established pursuant to Regulation (EU) No 806/2014 as a single financing arrangement for all the Member States participating in the Single Supervisory Mechanism (‘the SSM’) pursuant to Council Regulation (EU) No 1024/2013 [2] and in the Single Resolution Mechanism (‘the SRM’) (‘the participating Member States’).
Enotni sklad za reševanje (v nadaljnjem besedilu: sklad) je bil ustanovljen na podlagi Uredbe (EU) št. 806/2014 kot enotna shema financiranja za vse države članice, ki sodelujejo v enotnem mehanizmu nadzora (v nadaljnjem besedilu: EMN) na podlagi Uredbe Sveta (EU) št. 1024/2013 [2] in enotnem mehanizmu za reševanje (v nadaljnjem besedilu: EMR) (v nadaljnjem besedilu: sodelujoče države članice).
Under Article 67(2) of Regulation (EU) No 806/2014, the Single Resolution Board (‘the Board’) established pursuant to that Regulation is entrusted with the administration of the Fund.
V skladu s členom 67(2) Uredbe (EU) št. 806/2014 je enotni odbor za reševanje (v nadaljnjem besedilu: odbor), ustanovljen na podlagi navedene uredbe, zadolžen za vodenje sklada.
In accordance with Article 76 of Regulation (EU) No 806/2014, the Fund should be used in resolution procedures where the Board considers it necessary to ensure the effective application of the resolution tools.
V skladu s členom 76 Uredbe (EU) št. 806/2014 bi se moral sklad uporabljati v postopkih reševanja, če odbor meni, da je to potrebno, da bi se zagotovila učinkovita uporaba instrumentov za reševanje.
The Fund should have adequate financial resources to allow for an effective functioning of the resolution framework by being able to intervene, where necessary, for the effective application of the resolution tools and to protect financial stability without recourse to taxpayers' money.
Sklad bi moral imeti ustrezna finančna sredstva, da se omogoči učinkovito delovanje okvira za reševanje, in sicer tako, da lahko posreduje, če je to potrebno, za učinkovito uporabo instrumentov za reševanje, ter za varovanje finančne stabilnosti brez uporabe davkoplačevalskega denarja.
The Board is empowered to calculate the individual ex ante contributions due from all of the institutions authorised in the territories of all of the participating Member States, under Article 70(2) of Regulation (EU) No 806/2014.
Odbor je na podlagi člena 70(2) Uredbe (EU) št. 806/2014 pooblaščen za izračun posameznih predhodnih prispevkov, ki jih morajo plačati vse institucije z dovoljenjem na ozemljih vseh sodelujočih držav članic.
The Board should calculate the annual contributions to the Fund on the basis of a single target level established as a percentage of the amount of covered deposits of all of the credit institutions authorised in all of the participating Member States.
Odbor bi moral izračunati letne prispevke v sklad na podlagi enotne ciljne ravni, določene kot odstotek zneska kritih vlog vseh kreditnih institucij, ki imajo dovoljenje v vseh sodelujočih državah članicah.
In accordance with Article 69(1) of Regulation (EU) No 806/2014, the Board should ensure that the available financial means of the Fund reach at least the target level referred to in Article 69(1) of that Regulation, by the end of an initial period of eight years from 1 January 2016, or, otherwise, from the date on which Article 69(1) of Regulation (EU) No 806/2014 is applicable by virtue of Article 99(6) of that Regulation.
V skladu s členom 69(1) Uredbe (EU) št. 806/2014 bi moral odbor zagotoviti, da do konca prvotnega obdobja osmih let od 1. januarja 2016 ali sicer od datuma, ko se člen 69(1) Uredbe (EU) št. 806/2014 začne uporabljati na podlagi člena 99(6) navedene uredbe, razpoložljiva finančna sredstva sklada dosegajo vsaj ciljno raven iz člena 69(1) navedene uredbe.
Contributions raised by the participating Member States in accordance with Articles 103 and 104 of Directive 2014/59/EU of the European Parliament and of the Council [3] and transferred to the Fund by virtue of Article 3(3) of the agreement on the transfer and mutualisation of contributions to the Single Resolution Fund as referred to in point (36) of Article 3(1) of Regulation (EU) No 806/2014 (‘the Agreement’) should be incorporated in the calculation of individual contributions and hence deducted from the amount due by each institution.
Prispevke, ki so jih zbrale sodelujoče države članice v skladu s členoma 103 in 104 Direktive 2014/59/EU Evropskega parlamenta in Sveta [3], in jih prenesle v sklad na podlagi člena 3(3) Sporazuma o prenosu prispevkov v enotni sklad za reševanje in njihovi združitvi na podlagi točke 36 člena 3(1) Uredbe (EU) št. 806/2014 (v nadaljnjem besedilu: Sporazum), bi bilo treba vključiti v izračun posameznih prispevkov in tako odšteti od zneska, ki ga mora plačati vsaka institucija.
That calculation should take into account that the amounts to be transferred by the Contracting Parties to the Agreement in accordance with Article 3(3) and (4) thereof should correspond to 10 % of the target level set out in Article 102(1) of Directive 2014/59/EU.
Pri navedenem izračunu je treba upoštevati, da bi morali zneski, ki jih morajo pogodbenice Sporazuma prenesti v skladu s členom 3(3) in (4) Sporazuma, ustrezati 10 % ciljne ravni iz člena 102(1) Direktive 2014/59/EU.
The Board will ensure that the amounts to be transferred in accordance with the Agreement entail the same share of irrevocable payment commitments for each participating Member State.
Odbor bo zagotovil, da zneski, ki jih je treba nakazati v skladu s Sporazumom, vsebujejo enak delež nepreklicnih zavez za plačilo za vsako sodelujočo državo članico.
Pursuant to Article 70(2) of Regulation (EU) No 806/2014, the annual contribution to the Fund should be based on a flat contribution determined on the basis of an institution's liabilities excluding own funds and covered deposits and a risk-adjusted contribution depending on the risk profile of that institution.
Na podlagi člena 70(2) Uredbe (EU) št. 806/2014 bi moral letni prispevek v sklad temeljiti na pavšalnem prispevku, določenem na podlagi obveznosti institucije, brez lastnih sredstev in kritih vlog, in prispevku, ki je prilagojen tveganju, glede na profil tveganja navedene institucije.
In accordance with Article 5(1) of Regulation (EU) No 806/2014, the Board is considered, for the application of that Regulation and of Directive 2014/59/EU, to be the relevant national resolution authority, or, in the event of cross-border group resolution, the relevant group-level resolution authority, where it performs tasks and exercises powers which are to be performed or exercised by the national resolution authorities pursuant to those legal acts, without prejudice to Article 7 of Regulation (EU) No 806/2014.
V skladu s členom 5(1) Uredbe (EU) št. 806/2014 se za uporabo navedene uredbe in Direktive 2014/59/EU šteje, da je odbor zadevni nacionalni organ za reševanje, ali v primeru čezmejnega reševanja skupine zadevni organ za reševanje, pristojen na ravni skupine, kadar opravlja naloge in izvaja pooblastila, ki jih morajo v skladu z navedenimi pravnimi akti izvajati nacionalni organi za reševanje, brez poseganja v člen 7 Uredbe (EU) št. 806/2014.
Therefore, the Board should also be considered to be the resolution authority for the purpose of the application of Commission Delegated Regulation (EU) 2015/63 [4].
Zato bi se moral odbor tudi šteti kot organ za reševanje za namen uporabe Delegirane uredbe Komisije (EU) 2015/63 [4].
The provisions set out in that Delegated Regulation apply to the Board when performing the tasks and exercising powers set out in this Regulation.
Določbe iz navedene delegirane uredbe se uporabljajo za odbor, kadar opravlja naloge in izvaja pooblastila, določena v tej uredbi.
For the purpose of calculating the annual contribution, the Board applies the methodology set out in Delegated Regulation (EU) 2015/63, as required by Article 70(6) of Regulation (EU) No 806/2014.
Odbor za izračun letnega prispevka uporablja metodologijo, določeno v Delegirani uredbi (EU) 2015/63, kot to zahteva člen 70(6) Uredbe (EU) št. 806/2014.
Therefore, the specific regime applicable to institutions which are considered to be small institutions under that Delegated Regulation also applies to all of the institutions authorised in the territories of all of the participating Member States which fulfil the criteria set out in that Delegated Regulation for being recognised as small institutions.
Zato se posebna ureditev za institucije, ki se v skladu z navedeno delegirano uredbo štejejo za majhne institucije, uporablja tudi za vse institucije, ki so pridobile dovoljenje na ozemljih vseh sodelujočih držav članic in izpolnjujejo merila iz navedene delegirane uredbe za to, da se priznajo kot majhne institucije.
As the rules laid down in this Regulation determine conditions for the application of the methodology set out in Delegated Regulation (EU) 2015/63 adopted pursuant to Article 103(7) of Directive 2014/59/EU, the differences between the calculation of the annual contributions by the Board for the institutions authorised in the participating Member States and the calculation of the annual contributions in the Member States which are not participating in the SRM should reflect only the specificities of a unified system in the participating Member States.
Ker pravila iz te uredbe določajo pogoje za uporabo metodologije, določene v Delegirani uredbi (EU) 2015/63, sprejeti na podlagi člena 103(7) Direktive 2014/59/EU, bi morale razlike med izračunom letnih prispevkov s strani odbora za institucije, ki imajo dovoljenje v sodelujočih državah članicah, in izračunom letnih prispevkov držav članic, ki ne sodelujejo v EMR, odražati le posebnosti enotnega sistema v sodelujočih državah članicah.
Such specificities arise in particular from the fact that in the SRM there is a single target level for all participating Member States.
Razlog za takšne posebnosti je zlasti dejstvo, da EMR vsebuje enotno ciljno raven za vse sodelujoče države članice.
The application, as a general rule, of the same methodology for the calculation of annual contributions in all Member States should preserve a level playing field among participating Member States and a strong internal market.
Uporaba praviloma iste metodologije za izračun letnih prispevkov v vseh državah članicah bi morala vplivati na to, da se ohranijo enaki konkurenčni pogoji med sodelujočimi državami članicami in močan notranji trg.
Under a single resolution fund with a European target level the annual individual contributions of institutions authorised in the territories of all of the participating Member States is dependent on those of all of the institutions subject to the SRM.
V okviru enotnega sklada za reševanje s ciljno stopnjo za Evropo je posamezni letni prispevek institucij z dovoljenjem na ozemlju vseh sodelujočih držav članic odvisen od prispevkov vseh institucij, za katere velja EMR.
The key for an effective functioning of the SRM and a smooth process of building-up the Fund is that all institutions pay their annual contributions in full to the Fund in a timely manner.
Za učinkovito delovanje EMR in nemoten postopek vzpostavitve sklada je ključnega pomena, da vse institucije pravočasno v celoti plačajo svoje letne prispevke v sklad.