natgillin/translations-raw huggingface dataset:
Articles 151, 153, 154 and 155 of Regulation (EU, Euratom) No 966/2012 shall apply.
Finančni instrumenti
The accounting officer shall prepare and, after consulting the responsible authorising officer, adopt the chart of accounts to be applied to the 11th EDF's operations.
Finančni instrumenti se lahko vzpostavijo v sklepu o financiranju iz člena 26.
Article 47
Po možnosti so vzpostavljeni pod vodstvom EIB, večstranske evropske finančne institucije, kot je Evropska banka za obnovo in razvoj, ali dvostranske evropske finančne institucije, kot so dvostranske razvojne banke, morebiti skupaj z dodatnimi nepovratnimi sredstvi iz drugih virov.
Budgetary accounting
Komisija lahko finančne instrumente uporablja v okviru neposrednega upravljanja ali v okviru posrednega upravljanja, pri katerem izvajanje nalog poveri subjektom v skladu s točko (c)(ii), (iii), (v) in (vi) člena 58(1) Uredbe (EU, Euratom) št. 966/2012.
The budgetary accounts shall provide a detailed record of the financial implementation of the 11th EDF resources.
Ti subjekti izpolnjujejo zahteve Uredbe (EU, Euratom) št. 966/2012 in upoštevajo cilje, standarde in politike Unije ter najboljše prakse v zvezi z uporabo in poročanjem o sredstvih Unije.
The budgetary accounts shall show all:
Za subjekte, ki izpolnjujejo merila iz člena 60(2) Uredbe (EU, Euratom) št. 966/2012, se šteje, da izpolnjujejo merila za izbor iz člena 139 te uredbe.
allocations and the corresponding 11th EDF resources;
Uporablja se naslov VIII prvega dela Uredbe (EU, Euratom) št. 966/2012, razen odstavka 1, prvega pododstavka odstavka 4 in odstavka 5 člena 139 navedene uredbe.
financial commitments;
Za namene izvajanja in poročanja se lahko finančni instrumenti razvrstijo po aranžmajih.
payments; and
Člen 41
established debts and collection operations for the financial year, in full and without any adjustment against each other.
Strokovnjaki
When commitments, payments and debts are expressed in national currencies, the accounting system shall make it possible, where necessary, for them to be recorded in national currencies as well as in euro.
Uporabljata se drugi odstavek člena 204 Uredbe (EU, Euratom) št. 966/2012 in člen 287 Delegirane uredbe (EU) št. 1268/2012, ki se nanašata na plačane zunanje strokovnjake.
Global financial commitments shall be recorded in euro for the value of the financing decisions taken by the Commission.
Člen 42
Individual financial commitments shall be recorded in euro at the equivalent of the value of the legal commitments.
Skrbniški skladi Unije
That value shall include, where appropriate:
Ob upoštevanju odstavka 2 tega člena se uporablja člen 187 Uredbe (EU, Euratom) št. 966/2012.
provision for the payment of reimbursable expenses on presentation of supporting documents;
Kar zadeva člen 187(8) Uredbe (EU, Euratom) št. 966/2012 je pristojni odbor tisti odbor, ki je naveden v členu 8 Notranjega sporazuma.
provision for the revision of prices, for the increase in quantities, and for contingencies as defined in 11th EDF-funded contracts;
NASLOV IX
financial provision for exchange rate fluctuations.
Priprava zaključnega računa in računovodstvo
All accounting records referring to the fulfilment of a commitment shall be kept for a period of five years from the date of the decision giving discharge in respect of the financial implementation of 11th EDF resources, referred to in Article 50, concerning the financial year during which the commitment was closed for accounting purposes.
Člen 43
TITLE X
Zaključni račun 11.
External audit and discharge
ERS
Article 48
Zaključni račun 11.
External audit and discharge regarding the Commission
ERS, ki opisuje finančno stanje sklada na dan 31. decembra danega leta, vključuje:
Regarding the operations financed from 11th EDF resources managed by the Commission in accordance with Article 16, the Court of Auditors shall exercise its powers in accordance with this Article and Article 49.
računovodske izkaze;
Articles 159, 160, Article 161, with the exception of paragraph 6 thereof, Article 162, with the exception of the first sentence of paragraph 3 and of paragraph 5 thereof, and Article 163 of Regulation (EU, Euratom) No 966/2012 shall apply.
poročilo o finančnem izvajanju.
For the purposes of Article 159(1) of Regulation (EU, Euratom) No 966/2012, the Court of Auditors shall have regard to the Treaties, the ACP-EU Partnership Agreement, the Overseas Association Decision, the Internal Agreement, this Regulation and all other acts adopted pursuant to those instruments.
Računovodskim izkazom se priložijo informacije, ki jih pošlje EIB v skladu s členom 57.
For the purposes of Article 162(1) of Regulation (EU, Euratom) No 966/2012, the date set out in the first sentence shall be 15 June.
Računovodja pošlje začasni zaključni račun Računskemu sodišču do 31. marca naslednjega leta.
The Court of Auditors shall be informed of the internal rules referred to in Article 56(1) of Regulation (EU, Euratom) No 966/2012, including the appointment of authorising officers, as well as of the instrument of delegation referred to in Article 69 of Regulation (EU, Euratom) No 966/2012.
Računsko sodišče do 15. junija naslednjega leta izrazi svoja opažanja o začasnem zaključnem računu glede dela sredstev 11.
The national audit authorities of the ACP States and the OCTs shall be encouraged to cooperate with the Court of Auditors at its invitation.
ERS, katerega finančno upravljanje je v pristojnosti Komisije, tako da lahko Komisija vnese popravke, ki se štejejo kot potrebni za pripravo končnega zaključnega računa.
The Court of Auditors may, at the request of one of the other Union institutions, issue opinions on matters relating to the 11th EDF.
Komisija potrdi končni zaključni račun in ga pošlje Evropskemu parlamentu, Svetu in Računskemu sodišču najpozneje do 31. julija naslednjega leta.
Article 49
Uporablja se drugi pododstavek člena 148(3) Uredbe (EU, Euratom) št. 966/2012.
Statement of assurance
Končni zaključni račun se objavi v Uradnem listu Evropske unije skupaj z izjavo o zanesljivosti, ki jo da Računsko sodišče v skladu s členom 49, do 15. novembra naslednjega leta.
At the same time as the annual report referred to in Article 162 of Regulation (EU, Euratom) No 966/2012, the Court of Auditors shall provide the European Parliament and the Council with a statement of assurance as to the reliability of the accounts and the legality and regularity of the underlying transactions, which shall be published in the Official Journal of the European Union.
Začasni in končni zaključni račun se lahko v skladu z odstavkoma 2 in 4 pošljeta elektronsko.
Article 50
Člen 44
Discharge
Računovodski izkazi in poročilo o finančnem izvajanju
The discharge decision shall cover the accounts referred to in Article 43, except the part thereof provided by the EIB in accordance with Article 57, and shall be adopted in accordance with Article 164 and Article 165(2) and (3) of Regulation (EU, Euratom) No 966/2012.
Uporablja se člen 145 Uredbe (EU, Euratom) št. 966/2012.
The discharge referred to in Article 164(1) of Regulation (EU, Euratom) No 966/2012 shall be given in respect of those 11th EDF resources that are managed by the Commission in accordance with Article 16(1) of this Regulation for year n.
Odgovorni odredbodajalec pripravi poročilo o finančnem izvajanju in ga do 15. marca posreduje računovodji za vključitev v zaključni račun 11.
The discharge decision shall be published in the Official Journal of the European Union.
ERS.
Articles 166 and 167 of Regulation (EU, Euratom) No 966/2012 shall apply.
Poročilo o finančnem izvajanju predstavlja resnično in pošteno sliko prihodko v in odhodkov iz sredstev 11.
PART TWO
ERS.
INVESTMENT FACILITY
Pripravi se v milijonih eurov in zajema:
Article 51
izkaz finančnega izida, ki prikazuje celotno finančno poslovanje za dano leto glede na prihodke in odhodke;
Role of the European Investment Bank
prilogo k izkazu finančnega izida, ki dopolnjuje in pojasnjuje v njem navedene informacije.
The EIB shall manage the Investment Facility and conduct operations thereunder, including interest rate subsidies and technical assistance, on behalf of the Union in accordance with Part Two of this Regulation.
Izkaz finančnega izida zajema naslednje:
In addition, the EIB shall undertake the financial implementation of other operations carried out by means of financing from its own resources in accordance with Article 4 of the Internal Agreement, where applicable combined with interest rate subsidies drawn from the 11th EDF resources.
preglednico, ki opisuje spremembe v preteklem proračunskem letu v dodelitvah;
The implementation of Part Two of this Regulation shall not give rise to any obligations or liabilities on the part of the Commission.
preglednico, ki prikazuje skupne obveznosti, dodeljena sredstva in izvedena plačila v proračunskem letu po dodelitvah ter skupne zneske po odprtju 11.
Article 52
ERS.
Estimates of commitments and payments of the Investment Facility
Člen 45
Before 1 September of each year, the EIB shall send the Commission its estimates of commitments and payments, which are necessary for drawing up the statement referred to in Article 7(1) of the Internal Agreement, in respect of the operations of the Investment Facility, including those interest rate subsidies that it implements, in accordance with the Internal Agreement.
Spremljanje in poročanje Komisije in EIB
The EIB shall send the Commission updated estimates of commitments and payments when deemed necessary.
Komisija in EIB vsaka v mejah svojih pristojnosti spremljata, kako države AKP, ČDO ali kateri koli drug upravičenec uporabljajo pomoč 11.
Modalities shall be defined in the management agreement provided for in Article 55(4) of this Regulation.
ERS, ter izvajanje projektov, ki se financirajo iz 11.
Article 53
ERS, zlasti glede na cilje iz členov 55 in 56 Sporazuma o partnerstvu AKP-EU ter ustreznih določb sklepa o pridružitvi čezmorskih držav in ozemelj.
Management of contributions to the Investment Facility
EIB redno obvešča Komisijo o izvajanju projektov, financiranih iz sredstev 11.
The contributions referred to in point (b) of Article 21(7) and adopted by the Council shall be paid without cost for the beneficiary by the Member States to the EIB via a special account opened by the EIB in the name of the Investment Facility in accordance with detailed rules laid down in the management agreement provided for in Article 55(4).
ERS, ki jih upravlja, v skladu s postopki iz operativnih smernic Sklada za spodbujanje naložb.
The date referred to in Article 1(5) of the Internal Agreement shall be 31 December 2030.
Komisija in EIB državam članicam zagotavljata informacije o operativnem izvajanju sredstev 11.
Save where the Council decides otherwise regarding the remuneration of the EIB, in accordance with Article 5 of the Internal Agreement, proceeds received by the EIB via the credit balance of the special accounts referred to in paragraph 1 shall supplement the Investment Facility and shall be taken into consideration for the calls for contribution referred to in Article 21 and shall be used to meet any financial obligation after 31 December 2030.
ERS, kot je določeno v členu 18 Izvedbene uredbe.
The EIB shall undertake the treasury management of the amounts referred to in paragraph 1 in accordance with the detailed rules laid down in the management agreement provided for in Article 55(4).
Komisija te informacije pošlje Računskemu sodišču v skladu s členom 11(6) Notranjega sporazuma.
The Investment Facility shall be managed in accordance with the conditions laid down in the ACP-EU Partnership Agreement, the Overseas Association Decision, the Internal Agreement and Part Two of this Regulation.
Člen 46 Računovodstvo
Article 54
Za sredstva 11.
Remuneration of the EIB
ERS, ki jih upravlja Komisija, se uporabljajo računovodska pravila iz člena 143(1) Uredbe (EU, Euratom) št. 966/2012.
The EIB shall be remunerated on a full indemnity basis for the management of the Investment Facility operations.
Ta pravila se uporabljajo za 11.
The Council shall decide on the resources and mechanisms for remuneration of the EIB in accordance with Article 5(4) of the Internal Agreement.
ERS ob upoštevanju posebne narave njegovih dejavnosti.
The measures implementing that decision shall be incorporated in the management agreement provided for in Article 55(4).
Za računovodske izkaze iz člena 44 te uredbe se uporabljajo računovodska načela iz člena 144 Uredbe (EU, Euratom) št. 966/2012.
Article 55
Uporabljajo se členi 151, 153, 154 in 155 Uredbe (EU, Euratom) št. 966/2012.
Implementation of the Investment Facility
Računovodja pripravi in po posvetovanju z odgovornim odredbodajalcem sprejme kontni okvir, ki se uporablja za dejavnosti 11.
The EIB's own rules shall apply to instruments financed by the 11th EDF resources which it manages.
ERS.
Where programmes or projects are co-financed by the Member States or their implementing bodies, and correspond to the priorities which are laid down in the Country Cooperation Strategies and Programming Documents provided for in the Implementation Regulation and foreseen in the second and third subparagraphs of Article 10(1) of the Internal Agreement and in Article 74 of the Overseas Association Decision, the EIB may entrust tasks relating to the implementation of the Investment Facility to Member States or their implementing bodies.
Člen 47
The names of the recipients of financial support under the Investment Facility shall be published by the EIB, unless such disclosure risks harming the commercial interests of the recipients, while duly observing of the requirements of confidentiality and security, in particular the protection of personal data.
Proračunsko računovodstvo
The criteria for disclosure and the level of detail published shall take into account specificities of the sector and the nature of the Investment Facility.
Proračunsko računovodstvo zagotavlja natančen zapis finančnega izvajanja sredstev 11.
The detailed rules for implementing this Part shall be the subject of a management agreement between the Commission, acting on behalf of the Union, and the EIB.
ERS.
Article 56
Proračunsko računovodstvo prikazuje:
Reporting under the Investment Facility
vse dodelitve in ustrezna sredstva 11.
The EIB shall regularly inform the Commission of the operations carried out under the Investment Facility, including interest rate subsidies, the use made of each call for contributions paid to the EIB, and, in particular, of the total quarterly amounts of commitments, contracts and payments, in accordance with the detailed rules laid down in the management agreement provided for in Article 55(4).
ERS;
Article 57
vse finančne obveznosti;
Accounting and financial statements of the Investment Facility
plačila ter
The EIB shall keep the accounts of the Investment Facility, including those interest rate subsidies that are implemented by it and financed by the EDF, to provide a trail for the full circuit of the funds, from receipt to disbursement and then to the revenue to which they give rise and any subsequent recoveries.
ugotovljene dolgove in izterjave za proračunsko leto, v celoti in brez neto izravnave.
The EIB shall draw up the relevant accounting rules and methods which are guided by international accounting standards and inform the Commission and the Member States accordingly.
Če so obveznosti, plačila in dolgovi izraženi v nacionalnih valutah, mora računovodski sistem po potrebi omogočati njihovo evidentiranje v nacionalnih valutah in v eurih.
Each year the EIB shall send the Council and the Commission a report on the implementation of operations financed from 11th EDF resources under its management, including the financial statements drawn up in accordance with the rules and methods referred to in paragraph 1 and the information referred to in Article 44(3).
Celotne finančne obveznosti se evidentirajo v eurih za vrednost sklepov o financiranju, ki jih sprejme Komisija.
Those documents shall be submitted in draft form no later than 28 February and in their final version no later than 30 June of the financial year following the financial year which they concern, so that they can be used by the Commission in preparing the accounts referred to in Article 43 of this Regulation in accordance with Article 11(6) of the Internal Agreement.
Posamezne finančne obveznosti se evidentirajo v eurih v vrednosti, ki ustreza vrednosti pravnih obveznosti.
The report on the financial management of the resources managed by the EIB shall be submitted by the latter to the Commission by 31 March.
Navedena vrednost po potrebi vključuje:
Article 58
določbo za plačilo stroškov, povračljivih ob predložitvi dokazil;
External audit and discharge relating to EIB operations
določbo za spremembo cen, za povečanje količin ter za nepredvidene izdatke, določene v pogodbah, ki se financirajo iz 11.
The operations financed from 11th EDF resources managed by the EIB in accordance with this Part shall be subject to the audit and discharge procedures that the EIB applies for third party mandate accounts.
ERS;
Detailed rules for auditing by the Court of Auditors are set out in a Tripartite Agreement between the EIB, the Commission and the Court of Auditors.
finančno določbo za nihanja deviznih tečajev.
PART THREE
Vse računovodske evidence, ki se nanašajo na izpolnjevanje obveznosti, se hranijo pet let od datuma sklepa o razrešnici za finančno izvajanje sredstev iz 11.
TRANSITIONAL AND FINAL PROVISIONS
ERS iz člena 50, in sicer za proračunska leta, v katerih je bila obveznost za računovodske namene zaprta.
Transitional provisions
NASLOV X
Article 59
Zunanja revizija in razrešnica
Transfer of balances remaining from previous European Development Funds
Člen 48
Transfers to the 11th EDF of the balances remaining from resources constituted under the Internal Agreements relating to the Eighth, Ninth and Tenth European Development Funds (‘previous EDFs’) shall be made in accordance with point (b) of Article 1(2) and Article 1(3) and (4) of the Internal Agreement.
Zunanja revizija in razrešnica glede Komisije
Article 60
Računsko sodišče svoja pooblastila glede dejavnosti, financiranih iz sredstev 11.
Revenue from interest on resources of previous EDFs
ERS, ki jih upravlja Komisija v skladu s členom 16, izvaja v skladu s tem členom in členom 49.
The balance of revenue accruing from interest on the resources of previous EDFs shall be transferred to the 11th EDF and allocated for the same purposes as the revenue provided for in Article 1(6) of the Internal Agreement.
Uporabljajo se: člena 159 in 160, člen 161 razen odstavka 6 navedenega člena, člen 162 razen prvega stavka odstavka 3 in odstavka 5 navedenega člena ter člen 163 Uredbe (EU, Euratom) št. 966/2012.
The same shall apply to miscellaneous revenue of previous EDFs comprising, for example, default interest received in the event of late payment of contributions to those EDFs by Member States.
Za namene člena 159(1) Uredbe (EU, Euratom) št. 966/2012 Računsko sodišče upošteva Pogodbi, Sporazum o partnerstvu AKP-EU, sklep o pridružitvi čezmorskih držav in ozemelj, Notranji sporazum, to uredbo in vse druge akte, sprejete na podlagi navedenih instrumentov.
The interest generated by the EDF resources managed by the EIB shall supplement the Investment Facility.
Za namene člena 162(1) Uredbe (EU, Euratom) št. 966/2012 je datum, ki je določen v prvem stavku, 15. junij.
Article 61
Računsko sodišče je obveščeno o notranjih pravilih iz člena 56(1) Uredbe (EU, Euratom) št. 966/2012, vključno z imenovanjem odredbodajalcev, ter o aktih o prenosu pooblastil iz člena 69 Uredbe (EU, Euratom) št. 966/2012.
Reduction of contributions by remaining balances
Nacionalni revizijski organi držav AKP in ČDO se spodbujajo, naj sodelujejo z Računskim sodiščem, kadar jih ta k temu povabi.
The amounts from projects under the 10th EDF or from previous EDFs not committed according to Article 1(3) of the Internal Agreement, or decommitted according to Article 1(4) of the Internal Agreement, unless decided otherwise by the Council unanimously, shall reduce that part of Member States' contributions stated in point (a) of Article 1(2) of the Internal Agreement.
Računsko sodišče lahko na zahtevo ene od drugih institucij Unije izda mnenja o zadevah v zvezi z 11.
The impact on the contribution of each Member State shall be calculated in proportion to the contribution of each Member State to the 9th and 10th EDF.
ERS.
The impact shall be calculated annually.
Člen 49
Article 62
Izjava o zanesljivosti
Application of this Regulation to operations under previous EDFs
Računsko sodišče hkrati z letnim poročilom iz člena 162 Uredbe (EU, Euratom) št. 966/2012 Evropskemu parlamentu in Svetu pošlje izjavo o zanesljivosti računovodskih izkazov ter zakonitosti in pravilnosti z njimi povezanih transakcij, ki se objavi v Uradnem listu Evropske unije.
The provisions of this Regulation shall apply to operations financed from previous EDFs without prejudice to existing legal commitments.
Člen 50
Those provisions shall not apply to the Investment Facility.
Razrešnica
Article 63
Sklep o razrešnici zajema zaključni račun iz člena 43, razen tistega dela zaključnega računa, ki ga zagotovi EIB v skladu s členom 57, in se sprejme v skladu s členom 164 ter členom 165(2) in (3) Uredbe (EU, Euratom) št. 966/2012.
Commencement of contribution procedures
Razrešnica iz člena 164(1) Uredbe (EU, Euratom) št. 966/2012 se da za tista sredstva 11.
The procedure concerning Member States' contributions laid down in Articles 21 to 24 of this Regulation shall apply for the first time with regard to the contributions of the year N + 2, provided that the Internal Agreement enters into force between 1 October of year N and 30 September of year N + 1.
ERS, ki jih upravlja Komisija v skladu s členom 16(1) te uredbe za leto n.
Final provisions
Sklep o razrešnici se objavi v Uradnem listu Evropske unije.
Article 64
Uporabljata se člena 166 in 167 Uredbe (EU, Euratom) št. 966/2012.
Entry into force
DRUGI DEL
This Regulation shall enter into force on the third day following that of its publication in the Official Journal of the European Union.
SKLAD ZA SPODBUJANJE NALOŽB
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Člen 51
Done at Brussels, 2 March 2015.
Vloga Evropske investicijske banke
For the Council
EIB v imenu Unije v skladu z drugim delom te uredbe upravlja Sklad za spodbujanje naložb in izvaja dejavnosti v sklopu tega sklada, vključno s subvencijami obrestne mere in tehnično pomočjo.
The President
Poleg tega EIB prevzame finančno izvajanje drugih dejavnosti, ki se opravljajo s pomočjo financiranja iz njenih lastnih sredstev, v skladu s členom 4 Notranjega sporazuma, po potrebi skupaj s subvencioniranimi obrestnimi merami, ki se črpajo iz sredstev 11.
OJ L 317, 15.12.2000, p. 3.
ERS.
OJ L 210, 6.8.2013, p. 1.
Izvajanje drugega dela te uredbe Komisiji ne nalaga nobenih obveznosti ali odgovornosti.
OJ C 370, 17.12.2013, p. 1.
Člen 52
Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council of 25 October 2012 on the financial rules applicable to the general budget of the Union and repealing Council Regulation (EC, Euratom) No 1605/2002 (OJ L 298, 26.10.2012, p. 1).
Ocene obveznosti in plačil Sklada za spodbujanje naložb
Commission Delegated Regulation (EU) No 1268/2012 of 29 October 2012 on the rules of application of Regulation (EU, Euratom) No 966/2012 of the European Parliament and of the Council on the financial rules applicable to the general budget of the Union (OJ L 362, 31.12.2012, p. 1).
EIB vsako leto pred 1. septembrom pošlje Komisiji oceno obveznosti in plačil, ki je potrebna za pripravo poročila iz člena 7(1) Notranjega sporazuma, in sicer za dejavnosti Sklada za spodbujanje naložb, vključno s subvencioniranimi obrestnimi merami v skladu z Notranjim sporazumom.
Council Decision 2013/755/EU of 25 November 2013 on the association of the overseas countries and territories with the European Union (‘the Overseas Association Decision’) ( OJ L 344, 19.12.2013, p. 1).
EIB po potrebi pošlje Komisiji posodobljene ocene obveznosti in plačil.