natgillin/translations-raw huggingface dataset:
Where the rated entity or the financial instrument is defaulted or removed from default as a result of another rating action (i.e.: upgrade, downgrade)
ocene, ki jih v Uniji izda registrirana bonitetna agencija, ocene, ki jih izda bonitetna agencija tretje države, ki pripada isti skupini bonitetnih agencij in je potrjena v Uniji, ocene, ki jih izdajo certificirane bonitetne agencije ali ocene, ki jih izda bonitetna agencija tretje države, ki pripada isti skupini bonitetnih agencij in ni potrjena v Uniji.
Applicable for ‘Action type’ = ‘AF’, ‘DG’, ‘UP’ or ‘OR’
I – izdana v Uniji,
Suspension reason
E – potrjena,
Specifies the reason for a suspension action.
T – izdala jo je certificirana bonitetna agencija tretje države,
Applicable for ‘Action type’ = ‘SP’
O – drugo (ni potrjena),
Identifies the rating scale used for issuing the rating action.
N – ni na voljo (veljavno le pred 1.
Applicable for ‘Action type’ = ‘NW’ or ‘UP’ or ‘AF’ or ‘DG’ or ‘PR’ or ‘OR’
1.
Valid ‘Rating scale identifier’, previously reported in the ‘Rating scale’ table.
2011).
Rating value
Identifikator glavnega analitika
Notch value assigned by the credit rating agency as a result of the rating action.
Edinstveni identifikator glavnega analitika, odgovornega za ocenjevanje.
Valid ‘Notch value’, previously reported in the ‘Rating scale’ table.
Veljavni „Interni identifikator glavnega analitika“, ki se je navedel v „seznamu glavnih analitikov“.
Location of the rating issuance
Država glavnega analitika
Specifies the location of the issuance of the credit ratings by:
Opredeli se država izpostave, v kateri se je nahajal odgovorni glavni analitik v času, ko je izdal oceno.
ratings issued in the Union by a registered credit rating agency, ratings issued by third country credit rating agency belonging to the same group of credit rating agencies and endorsed in the Union, ratings issued by certified credit rating agencies or ratings issued by third country credit rating agency belonging to the same group of credit rating agencies but not endorsed in the Union.
Status naročenosti
I — issued in the Union
Status ocenjevanega subjekta oz. instrumenta glede naročenosti.
E — endorsed
S – za naročeno oceno,
T — issued in a third country by a certified CRA
U – za nenaročeno oceno brez udeležbe,
O — other (not endorsed)
P – za nenaročeno oceno z udeležbo.
N — not available (only valid before 1.1.2011).
Sporočilo za medije
Lead analyst identifier
Navede se, ali je dejavnost bonitetnega ocenjevanja spremljala objava sporočila za medije.
Unique identifier of the lead analyst responsible for the rating.
Uporablja se za „Vrsta bonitetne ocene za ERP“ = „NXI“.
Valid ‘Lead analyst internal identifier’, previously reported in the ‘Lead analysts list’.
N – ne.
Country of the lead analyst
Jezik sporočila za medije
Identifies the country of the office where the responsible lead analyst was located when issuing the rating.
Navede se jezik, v katerem je bilo objavljeno sporočilo za medije.
Solicitation status
Uporablja se za „Sporočilo za medije“ = „Y“.
Solicitation status of the rated entity/instrument.
Ime datoteke s sporočilom za medije
S — if the rating is solicited,
Navede se ime datoteke, s katero je bilo sporočeno sporočilo za medije.
U — if the rating is unsolicited without participation
Povezava do sporočila za medije
P — if the rating is unsolicited with participation.
Kadar se ob dejavnosti bonitetnega ocenjevanja objavi isto sporočilo za medije kot ob drugi dejavnosti bonitetnega ocenjevanja, je treba navesti „Identifikator dejavnosti bonitetnega ocenjevanja“ za dejavnost, za katero je bilo skupno sporočilo za medije najprej predloženo.
Specifies if the rating action was accompanied by a press release.
Veljavni „Identifikator dejavnosti bonitetnega ocenjevanja“.
Applicable for ‘Type of rating for ERP’ = ‘NXI’.
Raziskovalno poročilo
N — no.
Navede se, ali je bilo ob dejavnosti bonitetnega ocenjevanja objavljeno raziskovalno poročilo.
Press release language
Uporablja se za „Vrsta bonitetne ocene“ =„S“ in „Sektor“ = „SV“ ali „SM“ ali „IF“.
Indicates the language in which the press release was issued.
Jezik raziskovalnega poročila
Applicable for ‘Press release’ = ‘Y’.
Navede se jezik, v katerem je bilo objavljeno raziskovalno poročilo.
Press release file name
Uporablja se za „Državno raziskovalno poročilo“ = „Y“.
Indicates the file name under which the press release was reported.
Ime datoteke z raziskovalnim poročilom
Link to press release
Navede se ime datoteke, s katero se je sporočilo raziskovalno poročilo.
Where the rating action is accompanied by the same press release as another rating action, it should state the ‘Action identifier’ for the action for which the common press release was firstly submitted.
Povezava do raziskovalnega poročila
Applicable for press releases that relate to more than one rating action.
Kadar se ob bonitetni oceni objavi isto raziskovalno poročilo kot ob drugi dejavnosti bonitetnega ocenjevanja, je treba navesti „Identifikator dejavnosti bonitetnega ocenjevanja“ za dejavnost, za katero je bilo skupno raziskovalno poročilo najprej predloženo.
Valid ‘Action identifier’
PRILOGA II
Research report
Korelacijska tabela
Specifies if the rating action was accompanied by a research report.
Ta direktiva
Applicable only for sovereign ratings reported under the sector: ‘SV’ or ‘SM’ or ‘IF’
Uredba (EU) št. 446/2012
Applicable for ‘Rating type’ = ‘S’ and ‘Sector’ = ‘SV’ or ‘SM’ or ‘IF’
Uredba (EU) št. 448/2012
Research report language
Člen 1(1)
Indicates the language under which the research report was issued.
Člen 3(1)
Applicable for ‘Sovereign Research Report’ = ‘Y’
Člen 1(2)
Research report file name
Člen 2(1)
Indicates the file name under which the research report was reported.
Člen 2(2)
Link to research report
Člen 1(3)
Where the rating is accompanied by the same research report as another rating action, it should state the ‘Action identifier’ for the action for which the common research report was firstly submitted.
Člen 2(6)
ANNEX II
Člen 1(4)
Correlation table
Člen 2(3)
This Regulation
Člen 1(5)
Regulation (EU) No 446/2012
Člen 3(3)
Regulation (EU) No 448/2012
Člen 1(6)
Article 1(1)
Člen 3(2)
Article 3(1)
Člen 8(2)
Article 1(2)
Člen 8(3)
Article 2(1)
Člen 4(1)
Article 2(2)
Člen 3(5)
Article 1(3)
Člen 4(3)
Article 2(6)
Člen 4(2)
Article 1(4)
Člen 9(1)
Article 2(3)
Člen 9(2)
Article 1(5)
Člen 9(3)
Article 3(3)
Člen 2(4)
Article 1(6)
Člen 9(4)
Article 3(2)
Člen 2(5)
Article 8(2)
Člen 9(5)
Article 8(3)
Člen 11(1) do (3)
Article 4(1)
Člen 11(4)
Article 3(5)
Člen 3(4)
Article 4(3)
Člen 3(1) in (4)
Article 4(2)
Člen 2(1) in člen 7 in člen 8(1)
Article 9(1)
Člen 9, člen 10, člen 11, člen 12 in člen 13
Article 9(2)
Da se ESMA omogoči vzpostavitev Evropske platforme bonitetnega ocenjevanja, bonitetnim agencijam pa da na voljo dovolj časa za prilagoditev svojih internih sistemov novim zahtevam glede poročanja, bi morale bonitetne agencije prvo poročilo predložiti do 1. januarja 2016.
Article 9(3)
Da se zagotovita primerljivost in stalnost podatkov, sporočenih na podlagi te uredbe, bi moralo prvo poročilo vsebovati podatke o vseh ocenah, ki so bile izdane in niso bile preklicane do 21. junija 2015.
Article 9(4)
Prvo poročilo bi moralo vsebovati iste vrste podatkov kot podatki o bonitetnih ocenah, ki se bodo nato sporočale dnevno.
Article 2(5)
Bonitetne agencije, registrirane ali potrjene med 21. junijem 2015 in 31. decembrom 2015, so s to uredbo usklajene od 1. januarja 2016.
Article 9(5)
Začetni in končni datum imenovanja za funkcijo se za istega glavnega analitika ne prekrivata.
Article 11(1) to (3)
Vrednost stopnje je celo število z najmanjšo vrednostjo 1 in največjo vrednostjo 99.
Article 11(4)
Vrednosti se navedejo zaporedno.
Article 3(4)
Uporablja se le, če je „Država“ del Unije in za „Vrsta bonitetne ocene“ = „S“ ter „Sektor“ = „SM“.
Article 3(1) and (4)
Eurostatova nomenklatura:
In order to allow ESMA to establish the ERP and to allow for credit rating agencies to have sufficient time to adjust their internal systems to the new reporting requirements, credit rating agencies should submit a first report by 1 January 2016.
ISO 639-1.
In addition, the first report should contain data regarding credit ratings and rating outlooks issued by credit rating agencies from 21 June 2015 until 1 January 2016.
ISO 17442.
Link to the home page of credit rating agency’s public website.
hipotekarni krediti za poslovne nepremičnine:
Mandatory.
v ta razred strukturiranih finančnih instrumentov spadajo strukturirani finančni instrumenti, zavarovani s krediti za maloprodajne ali poslovne prostore, krediti za bolnišnice, oskrbne domove, skladiščne objekte, krediti za hotele, domove za zdravstveno nego, krediti za gospodarsko panogo in krediti za večstanovanjske objekte.
Valid web page reference.
Za ta razred strukturiranih finančnih instrumentov se spletni strani o strukturiranih finančnih instrumentih predložijo informacije, vključene v predlogo v Prilogi II;
Public Table 2 Issuer rating types list
krediti malim in srednjim podjetjem:
This table shall be completed where the credit rating agency is issuing issuer credit ratings.
za ta razred strukturiranih finančnih instrumentov se spletni strani o strukturiranih finančnih instrumentih predložijo informacije, vključene v predlogo v Prilogi III;
Unique identifier for each issuer rating type that a rated entity can be assessed on.
potrošniški krediti:
Mandatory.
za ta razred strukturiranih finančnih instrumentov se spletni strani o strukturiranih finančnih instrumentih predložijo informacije, vključene v predlogo v Prilogi V;
Applicable if the credit rating agency is issuing issuer ratings.
krediti iz naslova kreditnih kartic:
Technical
za ta razred strukturiranih finančnih instrumentov se spletni strani o strukturiranih finančnih instrumentih predložijo informacije, vključene v predlogo v Prilogi VI;
the main/global issuer credit rating, the debt rating type (the different categories will be described in Table 2, Part 2, Annex 1) and all other issuer debt ratings.
zakupi posameznikom in/ali podjetjem:
Mandatory.
za ta razred strukturiranih finančnih instrumentov se spletni strani o strukturiranih finančnih instrumentih predložijo informacije, vključene v predlogo v Prilogi VII.
The table shall have one line for each type of debt.
Pogostost poročanja
No
Informacije iz člena 3(a) in (d) se dajo na voljo vsako četrtletje, najpozneje en mesec po roku plačila obresti na zadevni strukturirani finančni instrument.
Description Type
Informacije iz člena 3(b) in (c) se dajo na voljo takoj po izdaji strukturiranega finančnega instrumenta.
Unique identifier for each debt category used for classifying the corporate and sovereign issuer debt categories or debt issues.
Poleg zahtev iz odstavkov 1 in 2:
Mandatory.
kadar se zahteve iz člena 17 Uredbe (EU) št. 596/2014 Evropskega parlamenta in Sveta [5] o trgovanju z notranjimi informacijami in tržni manipulaciji (zlorabi trga) uporabljajo tudi v zvezi s strukturiranim finančnim instrumentom, subjekt, ki poroča, vsako razkritje informacij v skladu z navedenim členom takoj objavi tudi na spletni strani o strukturiranih finančnih instrumentih;
Applicable if the rating agency is rating corporate or sovereign debt categories Technical
kadar se točka (a) ne uporablja, subjekt, ki poroča, spletni strani o strukturiranih finančnih instrumentih takoj razkrije vsako večjo spremembo ali dogodek v vsakem od naslednjih primerov:
2 Rated debt classification name
kršitev obveznosti iz dokumentov, predloženih v skladu s členom 3(b);
3 Rated debt classification description Description of the rated debt category.
strukturne okoliščine, ki lahko bistveno vplivajo na kakovost strukturiranega finančnega instrumenta;
Mandatory.
značilnosti tveganja strukturiranih finančnih instrumentov in osnovnih sredstev.
Technical 4 Seniority
Subjekt, ki poroča, datoteke s podatki predloži v skladu s sistemom poročanja spletne strani o strukturiranih finančnih instrumentih in tehničnimi navodili, ki jih ESMA objavi na svoji spletni strani.
Identifies the seniority of the debt class of the rated issuer or issue.
ESMA ta tehnična navodila objavi na svoji spletni strani najpozneje 1. julija 2016.
Optional.
Subjekt, ki poroča, datoteke, ki jih pošlje spletni strani o strukturiranih finančnih instrumentih in ki jih prejme s te strani, hrani v elektronski obliki vsaj pet let.
SEU — in case the rated issuer debt or the issue belongs to the senior unsecured debt category SEO — in case the rated issuer or the issue belongs to a senior debt category other than SEU
Subjekt, ki poroča, izdajatelj, originator ali sponzor področnim pristojnim organom, kakor so opredeljeni v členu 3(1)(r) Uredbe (ES) št. 1060/2009, na zahtevo da na voljo navedene datoteke.
This table shall be completed where the credit rating agency is rating debt issues/financial instruments..
Če subjekt, ki poroča, izdajatelj, originator ali sponzor ugotovi, da so v podatkih, ki so bili predloženi spletni strani o strukturiranih finančnih instrumentih, stvarne napake, zadevne podatke takoj popravi.
The credit rating agency shall list all issue types or programmes under which the debts are issued, (such as note, medium term note, bonds, commercial paper).
Poročanje med datumom začetka veljavnosti in datumom začetka uporabe
The table shall have one line for each such programme or issue type.
Glede strukturiranih finančnih instrumentov, izdanih v obdobju med datumom začetka veljavnosti in datumom začetka uporabe te uredbe, izdajatelj, originator in sponzor izpolnjujejo zahteve glede poročanja iz te uredbe le v zvezi s strukturiranimi finančnimi instrumenti, ki na datum začetka uporabe te uredbe še vedno niso poravnani.
No
Izdajatelju, originatorju in sponzorju med datumom začetka veljavnosti in datumom začetka uporabe ni treba hraniti arhiva informacij, zahtevanih v skladu s to uredbo.
Description Type Standard Scope
Uporablja se od 1. januarja 2017.
CBR — covered bonds as referred to in Article 52(4) of Directive 2009/65/EC of the European Parliament and of the Council and that meet the eligibility requirements set out in Article 129 of Regulation (EU) No 575/2013 OCB — other types of covered bonds, for which the credit rating agency has used specific covered bonds methodologies, models or key rating assumptions for issuing the credit rating and which are not included in point (b) of Article 5(2) of this Regulation
Člen 6(2) se uporablja od datuma veljavnosti te uredbe.
Mandatory.
64).
Technical 2
Uredba (EU) št. 596/2014 Evropskega parlamenta in Sveta z dne 16. aprila 2014 o zlorabi trga (uredba o zlorabi trga) ter razveljavitvi Direktive 2003/6/ES Evropskega parlamenta in Sveta ter direktiv Sveta in Komisije 2003/124/ES, 2003/125/ES in 2004/72/ES (UL L 173, 12.6.2014, str.
Unique identifier of the rating.
1).
Mandatory.
Obrazec za poročanje za strukturirane finančne instrumente na podlagi stanovanjskih hipotek
Applicable for ‘Action type’ = ‘SP’ Public
SREDSTVA:
Article 2(3) Article 1(5) Article 3(3) Article 1(6)
Ime polja
Article 8(2) Article 2(2)
Dinamično/statično
The requirement does not apply to ratings exclusively produced for and disclosed to investors for a fee.
Vrsta podatkov
ESMA is required to publish the rating information submitted by the credit rating agencies on a public website called the European rating platform (ERP).
Opredelitev polja in merila
ISO 17442
Presečni datum skupine
Legal entity/issuer value added tax (VAT) code Unique national VAT code of the rated entity.
Dinamično
ISO 9362
Datum
ISO 6166
Presečni datum skupine ali portfelja.
ISO 4217
Vsi datumi so v obliki LLLL-MM-DD.
Specifies the location of the issuance of the credit ratings by: ratings issued in the Union by a registered credit rating agency, ratings issued by third country credit rating agency belonging to the same group of credit rating agencies and endorsed in the Union, ratings issued by certified credit rating agencies or ratings issued by third country credit rating agency belonging to the same group of credit rating agencies but not endorsed in the Union.
Identifikator skupine
Solicitation status Solicitation status of the rated entity/instrument.
Statično
Commission Delegated Regulation (EU) 2015/3
Besedilo/numerični zapis
supplementing Regulation (EC) No 1060/2009 of the European Parliament and of the Council with regard to regulatory technical standards on disclosure requirements for structured finance instruments
Identifikator skupine ali portfelja/ime posla.
Having regard to Regulation (EC) No 1060/2009 of the European Parliament and of the Council of 16 September 2009 on credit rating agencies [1], and in particular the third subparagraph of Article 8b(3) thereof,
Identifikator kredita
In accordance with Article 8b of Regulation (EC) No 1060/2009, investors should receive sufficient information on the quality and performance of their underlying assets with a view to enabling them to perform an informed assessment of the creditworthiness of structured finance instruments.
Enotni identifikator (ID) za posamezni kredit.
This would also reduce investors’ dependence on credit ratings and should facilitate the issuance of unsolicited credit ratings.
Identifikator kredita se v času trajanja posla ne spreminja.
This Regulation should apply to all financial instruments or other assets resulting from a securitisation transaction or scheme referred to in Article 4(1)(61) of Regulation (EU) No 575/2013 of the European Parliament and of the Council [2] on condition that the issuer, originator or sponsor, is established, and for that purpose has its statutory seat, in the Union.
Besedilo
Therefore, this Regulation should only cover financial instruments or other assets resulting from any transaction or scheme whereby the credit risk associated with an exposure or pool of exposures is tranched and has the characteristics referred to in that Article.
Kreditodajalec, ki je odobril prvotni kredit.
Therefore, in line with that Regulation, an exposure that creates a direct payment obligation for a transaction or scheme used to finance or operate physical assets should not be considered an exposure to a securitisation, even if the transaction or scheme has payment obligations of different seniority.
Identifikator serviserja
The scope of this Regulation should not be limited to the issuance of structured finance instruments that qualify as securities, but also should include other financial instruments and assets resulting from a securitisation transaction or scheme, such as money-market instruments, including asset-backed commercial paper programmes.
Enotni identifikator posameznega serviserja, s katerim se označi subjekt, ki servisira kredit.
In addition, this Regulation should apply to structured finance instruments with and without credit ratings assigned by a credit rating agency registered in the Union.
Identifikator kreditojemalca
Private and bilateral transactions should also be within the scope of this Regulation, as well as transactions that are not offered to the public or admitted to trading on a regulated market.
Enotni identifikator posameznega kreditojemalca (pravo ime se ne prikaže), ki omogoča identifikacijo kreditojemalcev z več krediti v skupini (npr. dodatni kredit/neprvovrstne zastavne pravice se prikažejo kot ločeni vnosi).
This Regulation contains standardised disclosure templates for a number of asset class categories.
Identifikator kreditojemalca v času trajanja posla ostane nespremenjen.
Without prejudice to the scope of this Regulation and until reporting obligations have been developed by ESMA and adopted by the Commission, those standardised disclosure templates and all reporting obligations under this Regulation should apply only to structured finance instruments that are backed by underlying assets which are included in the list of underlying asset class categories specified in this Regulation and which in addition are not of a private or bilateral nature.
Identifikator nepremičnine
When complying with this Regulation, issuers, originators and sponsors should comply with national and Union legislation governing the protection of confidentiality of information sources or the processing of personal data in order to avoid potential breaches of such legislation.
Enotni identifikator (ID) posamezne nepremičnine, ki omogoča identifikacijo nepremičnin z več krediti v skupini (npr. dodatni kredit/podrejene zastavne pravice se prikažejo kot ločeni vnosi).
The issuer, originator and sponsor may designate an entity responsible for reporting the information to the website to be set up by ESMA in accordance with Article 8b(4) of Regulation (EC) No 1060/2009 (the SFIs website).
Informacije o kreditojemalcu
Outsourcing the reporting obligation to another entity, for example a servicer, should also be possible.
Zaposlitveni status kreditojemalca
This should be without prejudice to the responsibility of the issuer, originator and sponsor under this Regulation.
Seznam
A number of technical reporting instructions concerning, among others, the transmission or the format of the files to be submitted by issuers, originators and sponsors should be communicated by ESMA on its website.
Zaposlitveni status primarnega vlagatelja.
ESMA should communicate those technical reporting instructions in due course before the date of application of the reporting obligations laid down in this Regulation, in order to enable issuers, originators, sponsors and other parties involved to be given enough time to develop adequate systems and procedures following the technical instructions provided by ESMA.
Primarni prihodek
The information to be provided pursuant to this Regulation should be compiled in a standard format to allow for automatic processing of the data on the SFIs website.
Numerični zapis
The information should also be published in a format that is easily accessible for any user of the SFIs website.
Primarni zajamčeni bruto prihodek kreditojemalca na letni ravni (ne najemnina).
ESMA should ensure that sectoral competent authorities have access to the SFIs website so as to carry out the tasks assigned to them under Regulation (EC) No 1060/2009.
Preverjanje navedenega primarnega prihodka
This Regulation is based on the draft regulatory technical standards submitted by ESMA to the Commission in accordance with Article 10 of Regulation (EU) No 1095/2010 of the European Parliament and of the Council [3].
Preverjanje navedenega primarnega prihodka.
ESMA has conducted an open public consultation on the draft regulatory technical standards on which this Regulation is based, analysed the potential related costs and benefits and requested the opinion of the Securities and Markets Stakeholder Group established in accordance with Article 37 of Regulation (EU) No 1095/2010.
Značilnosti kredita
A reasonable time is necessary in order to allow the issuers, the originators and the sponsors of a structured finance instrument established in the Union to adapt and take the necessary steps to comply with this Regulation and to allow ESMA to develop the SFIs website on which disclosure of the information required by this Regulation should take place.
Datum nastanka kredita
Therefore, this Regulation should apply from 1 January 2017.
Datum/numerični zapis
However, ESMA should communicate necessary technical reporting instructions in a timely manner before the date of application of this Regulation.
Datum prvega predplačila kredita.
This is necessary in order to enable the issuers, the originators and the sponsors of a structured finance instrument established in the Union to be given enough time to develop adequate systems and procedures following those technical instructions with a view to ensuring complete and correct reporting and to take into account further developments in the financial markets in the Union,
Datum zapadlosti kredita
This Regulation shall apply to structured finance instruments where the issuer, the originator or the sponsor is established in the Union and which are issued after the date of entry into force of this Regulation.
Datum zapadlosti kredita.
Reporting entity
Namen