natgillin/translations-raw huggingface dataset:
Only relevant for the period between booking of monetary income as part of the year-end procedures, and its settlement at the last working day in January each year
Stroški, ki zapadejo v prihodnjem obdobju, vendar se nanašajo na obravnavano obdobje.
other intra-Eurosystem liabilities denominated in euro that may arise, including the interim distribution of ECB income [9]
Dohodek, prejet v danem obdobju, ki pa se nanaša na prihodnje obdobje
Items in course of settlement
Prehodni računi za davčne obveznosti.
Settlement account balances (liabilities), including the float of giro transfers
Kritni računi za kredite in garancije v tuji valuti.
Accruals and income collected in advance
Transakcije začasne prodaje s kreditnimi institucijami v povezavi s hkratnimi transakcijami začasnega nakupa za upravljanje portfeljev vrednostnih papirjev v postavki sredstev 11.3 ‚Druga finančna sredstva‘.
Expenditure falling due in a future period but relating to the reporting period.
Obvezni depoziti, razen depozitov rezerv.
Income received in the reported period but relating to a future period
Druge manjše postavke.
Taxation suspense accounts.
Kratkoročni prihodki (neto akumulirani dobiček), dobiček preteklega leta pred porazdelitvijo.
Foreign currency credit or guarantee cover accounts.
Obveznosti na zaupanje.
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”.
Depoziti v zlatu strank.
Compulsory deposits other than reserve deposits.
Kovanci v obtoku v primeru, če je NCB zakonita izdajateljica.
Other minor items.
Depoziti v zlatu strank
Current income (net accumulated profit), profit of the previous year before distribution.
Depoziti v zlatu strank: obvezno
Liabilities on a trust basis.
Rezervacije
Banknotes in circulation denominated in national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year, if not shown under liability item “Provisions”.
Nabavna vrednost/nominalna vrednost
Net pension liabilities Nominal value or (repo) cost
Za tveganje nasprotne stranke ali kreditno tveganje, ki izhaja iz operacij denarne politike
Customer gold deposits
Računi prevrednotenja
Customer gold deposits: mandatory
Računi prevrednotenja, povezani z gibanjem cen zlata, za vsako vrsto vrednostnih papirjev, denominiranih v eurih, za vsako vrsto vrednostnih papirjev, denominiranih v tuji valuti, za opcije; razlike v tržnih vrednostih, povezane z izvedenimi finančnimi instrumenti za obrestno tveganje; računi prevrednotenja v zvezi z gibanjem deviznih tečajev za vsako neto valutno pozicijo, vključno z valutnimi zamenjavami, terminskimi transakcijami v tuji valuti in posebnimi pravicami črpanja
Provisions
Prispevki posameznih NCB za ECB v skladu s členom 48.2 Statuta ESCB se konsolidirajo s pripadajočimi zneski v postavki sredstev 9.1 ‚Udeležba v ECB‘+)
For pensions, for foreign exchange rate, interest rate, credit and gold price risks, and for other purposes, e.g. expected future expenses, provisions for national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year if these banknotes are not shown under liability item 12.3 “Other liabilities/Sundry”
Kapital in rezerve
The contributions from NCBs to the ECB in accordance with Article 48.2 of the Statute of the ESCB are consolidated with the respective amounts disclosed under asset item 9.1 “Participating interest in the ECB”+)
Kapital
Cost/nominal value
Vplačani kapital – kapital ECB se konsolidira s kapitalskimi deleži sodelujočih NCB
For counterparty or credit risks arising from monetary policy operations
Rezerve
Revaluation accounts
Zakonske rezerve in druge rezerve.
Revaluation accounts related to price movements for gold, for every type of euro-denominated securities, for every type of foreign currency-denominated securities, for options; market valuation differences related to interest rate risk derivatives; revaluation accounts related to foreign exchange rate movements for every currency net position held, including foreign exchange swaps/forwards and SDRs
Preneseni čisti dobiček
Capital and reserves
Dobiček tekočega leta
Capital
Postavke, ki jih je treba harmonizirati.
Paid-up capital — the ECB's capital is consolidated with the capital shares of the NCBs
Glej uvodno izjavo 5 te smernice.
Reserves
Razkritje, ki se nanaša na eurobankovce v obtoku, obrestovanje neto terjatev/obveznosti znotraj Eurosistema, ki izhajajo iz razdelitve eurobankovcev znotraj Eurosistema, ter na denarni prihodek, bi morali uskladiti v objavljenih letnih računovodskih izkazih posameznih NCB.
Legal reserves and other reserves.
Postavke, ki se harmonizirajo, so označene z zvezdico v prilogah IV, VIII in IX.
Retained earnings
Oštevilčenje v prvem stolpcu se nanaša na oblike bilance stanja v prilogah V, VI in VII (tedenski računovodski izkazi in konsolidirana letna bilanca stanja Eurosistema).
The contributions from NCBs to the ECB in accordance with Article 48.2 of the Statute of the ESCB are consolidated with the respective amounts disclosed under asset item 9.1 “Participating interest in the ECB”+)
Oštevilčenje v drugem stolpcu se nanaša na obliko bilance stanja v Prilogi VIII (letna bilanca stanja centralne banke).
Profit for the year
Postavke z oznako ‚+)‘ se konsolidirajo v tedenskih računovodskih izkazih Eurosistema.
Items to be harmonised.
Sestava in pravila vrednotenja, ki so našteta v tej prilogi, so obvezni za računovodske izkaze ECB in za vsa opredmetena sredstva in obveznosti na računih NCB za namene Eurosistema, torej so pomembna za delovanje Eurosistema.
See recital 5 of this Guideline.
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).
Disclosure relating to euro banknotes in circulation, remuneration of net intra-Eurosystem claims/liabilities resulting from the allocation of euro banknotes within the Eurosystem, and monetary income should be harmonised in NCBs published annual financial statements.
Sklep Evropske centralne banke ECB/2010/23 z dne 25. novembra 2010 o razporeditvi denarnih prihodkov nacionalnih centralnih bank držav članic, katerih valuta je euro (UL L 35, 9.2.2011, str. 17).
The items to be harmonised are indicated with an asterisk in Annexes IV, VIII and IX.
Sestava in pravila vrednotenja, ki so našteta v tej prilogi, so obvezni za računovodske izkaze ECB in za vsa opredmetena sredstva in obveznosti na računih NCB za namene Eurosistema, torej so pomembna za delovanje Eurosistema.“
The numbering in the first column relates to the balance sheet formats given in Annexes V, VI and VII (weekly financial statements and consolidated annual balance sheet of the Eurosystem).
terjatve iz razlike med denarnim prihodkom, ki se združi in prerazporedi.
The numbering in the second column relates to the balance sheet format given in Annex VIII (annual balance sheet of a central bank).
Pomembno je samo za obdobje med knjiženjem denarnega prihodka kot del postopkov ob koncu leta in njegovo poravnavo zadnji delovni dan v januarju vsako leto
The items marked with a “+)” are consolidated in the Eurosystem's weekly financial statements.
obveznost iz razlike med denarnim prihodkom, ki se združi in prerazporedi.
The composition and valuation rules listed in this Annex are considered mandatory for the ECB's accounts and for all material assets and liabilities in NCBs' accounts for Eurosystem purposes, i.e. material to the Eurosystem's operation.
Pomembno je samo za obdobje med knjiženjem denarnega prihodka kot del postopkov ob koncu leta in njegovo poravnavo zadnji delovni dan v januarju vsako leto
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).
Nominalna vrednost ali (repo) cena
Decision ECB/2010/23 of 25 November 2010 on the allocation of monetary income of the national central banks of Member States whose currency is the euro (OJ L 35, 9.2.2011, p. 17).
Bankovci v obtoku v nacionalnih valutnih enotah euroobmočja, ki niso več zakonito plačilno sredstvo, vendar so še vedno v obtoku po letu prehoda na eurogotovino, če ni prikazano v postavki obveznosti ‚Rezervacije‘ Neto pokojninske obveznosti
Guideline (EU) 2015/1938 of the European Central Bank
Smernica Evropske centralne banke (EU) 2015/1938
of 27 August 2015
z dne 27. avgusta 2015
amending Guideline (EU) 2015/510 of the European Central Bank on the implementation of the Eurosystem monetary policy framework (ECB/2015/27)
o spremembah Smernice Evropske centralne banke (EU) 2015/510 o izvajanju okvira denarne politike Eurosistema (ECB/2015/27)
Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular the first indent of Article 3.1, Articles 9.2, 12.1, 14.3, 18.2 and the first paragraph of Article 20 thereof,
ob upoštevanju Statuta Evropskega sistema centralnih bank in Evropske centralne banke ter zlasti prve alinee člena 3.1, členov 9.2, 12.1, 14.3 in 18.2 in prvega odstavka člena 20 Statuta,
The implementation of the Eurosystem's monetary policy framework should ensure that a broad range of counterparties can participate under uniform eligibility criteria.
Izvajanje okvira denarne politike Eurosistema bi moralo zagotoviti, da lahko sodeluje širok krog nasprotnih strank na podlagi enotnih kriterijev primernosti.
These criteria are specified to ensure the equal treatment of counterparties across the Member States whose currency is the euro and that counterparties fulfil certain prudential and operational requirements.
Ti kriteriji so določeni s ciljem, da se zagotovi enaka obravnava nasprotnih strank v vseh državah članicah, katerih valuta je euro, in da nasprotne stranke izpolnjujejo določene bonitetne in operativne zahteve.
In light of recent legislative developments with respect to the implementation of the banking union, the Governing Council has decided to further refine the rules applicable to counterparties to the Eurosystem's monetary policy operations.
Svet ECB je zaradi nedavne spremembe zakonodaje v zvezi z izvajanjem bančne unije odločil, da natančneje opredeli pravila, ki se uporabljajo za nasprotne stranke pri operacijah denarne politike Eurosistema.
The Governing Council decided to introduce a new category of eligible non-marketable assets into the Eurosystem collateral framework, namely, non-marketable debt instruments backed by eligible credit claims.
Svet ECB je odločil, da v okvir zavarovanj Eurosistema uvede novo kategorijo primernega netržnega finančnega premoženja, in sicer netržne dolžniške instrumente, zavarovane s primernimi bančnimi posojili.
Therefore, Guideline ECB/2014/60 [1] should be amended accordingly,
Zato je treba Smernico ECB/2014/60 [1] ustrezno spremeniti –
Guideline ECB/2014/60 is amended as follows:
Smernica ECB/2014/60 se spremeni:
the title to Guideline ECB/2014/60 is replaced by the following:
naslov Smernice ECB/2014/60 se nadomesti z naslednjim:
‘Guideline (EU) 2015/510 of the European Central Bank of 19 December 2014 on the implementation of the Eurosystem monetary policy framework (General Documentation Guideline) (ECB/2014/60)’;
„Smernica Evropske centralne banke (EU) 2015/510 z dne 19. decembra 2014 o izvajanju okvira denarne politike Eurosistema (Smernica o splošni dokumentaciji) (ECB/2014/60)“;
in Article 2, paragraph 10 is replaced by the following:
v členu 2 se točka 10 nadomesti z naslednjim:
“competent authority” means a public authority or body officially recognised by national law that is empowered by national law to supervise institutions as part of the supervisory system in the relevant Member State, including the ECB with regard to the tasks conferred on it by Council Regulation (EU) No 1024/2013;
‚pristojni organ‘ pomeni javni organ ali telo, ki je v skladu z nacionalnim pravom uradno priznan in pooblaščen za nadzor institucij kot del sistema nadzora v zadevni državi članici, vključno z ECB v zvezi z nalogami, ki so nanjo prenesene z Uredbo Sveta (EU) št. 1024/2013;
in Article 2, paragraph 23 is replaced by the following:
v členu 2 se točka 23 nadomesti z naslednjim:
“domestic use” means the submission, as collateral, by a counterparty established in a Member State whose currency is the euro, of:
‚domača uporaba‘ pomeni, da nasprotna stranka, ustanovljena v državi članici, katere valuta je euro, kot zavarovanje predloži:
marketable assets issued and held in the same Member State as that of its home NCB;
tržno finančno premoženje, ki je izdano in se hrani v državi članici domače NCB;
credit claims where the credit claim agreement is governed by the laws of the Member State of its home NCB;
bančna posojila, pri čemer posojilno pogodbo ureja pravo države članice domače NCB;
RMBDs issued by entities established in the Member State of its home NCB;
hipotekarne dolžniške instrumente, ki jih izdajo subjekti, ustanovljeni v državi članici domače NCB;
non-marketable debt instruments backed by eligible credit claims issued and held in the same Member State as that of its home NCB;’;
netržne dolžniške instrumente, zavarovane s primernimi bančnimi posojili, ki so izdani in se hranijo v državi članici domače NCB;“;
in Article 2, the following paragraph 42a is inserted:
v členu 2 se vstavi naslednja točka 42a:
“in-kind recapitalisation with public debt instruments” means any form of increase in the subscribed capital of a credit institution where all or part of the consideration is provided through a direct placement with the credit institution of sovereign or public sector debt instruments that have been issued by the sovereign state or public sector entity providing the new capital to the credit institution;’;
‚dokapitalizacija s stvarnimi vložki v obliki državnih dolžniških instrumentov‘ pomeni kakršno koli povečanje vpisanega kapitala kreditne institucije, pri čemer se celotni vložek ali njegov del kreditni instituciji zagotovi neposredno z dolžniškimi instrumenti države ali javnega sektorja, ki jih izda država ali subjekt javnega sektorja, ki kreditni instituciji zagotavlja svež kapital;“;
in Article 2, paragraph 70 is replaced by the following:
v členu 2 se točka 70 nadomesti z naslednjim:
“non-marketable asset” means any of the following assets: fixed-term deposits, credit claims, RMBDs and non-marketable debt instruments backed by eligible credit claims;’;
‚netržno finančno premoženje‘ pomeni katero koli naslednje finančno premoženje: vezane depozite, bančna posojila, hipotekarne dolžniške instrumente in netržne dolžniške instrumente, zavarovane s primernimi bančnimi posojili;“;
in Article 2, the following paragraph 70a is inserted:
v členu 2 se vstavi naslednja točka 70a:
“Non-marketable debt instruments backed by eligible credit claims” (hereinafter “DECCs”) means debt instruments:
‚netržni dolžniški instrumenti, zavarovani s primernimi bančnimi posojili‘ pomenijo dolžniške instrumente:
that are backed, directly or indirectly, by credit claims that satisfy all Eurosystem eligibility criteria for credit claims in accordance with Section 1, Chapter 1 of Title III of Part Four, subject to the provisions of Article 107f;
ki so neposredno ali posredno zavarovani z bančnimi posojili, ki ustrezajo vsem kriterijem primernosti Eurosistema za bančna posojila v skladu z oddelkom 1 poglavja 1 naslova III v delu 4, ob upoštevanju določb člena 107f;
that offer dual recourse to: (i) a credit institution that is the originator of the underlying credit claims; and (ii) the dynamic cover pool of underlying credit claims referred to in point (a);
ki nudijo dvojno zavarovanje: (i) s strani kreditne institucije, ki je originator bančnih posojil, ki služijo kot zavarovanje, in (ii) z dinamičnim kritnim skladom bančnih posojil iz točke (a), ki služijo kot zavarovanje;
for which there is no tranching of risk;’;
pri katerih ni nobenega tranširanja tveganj;“;
Article 8(3) is replaced by the following:
člen 8(3) se nadomesti z naslednjim:
The ECB may conduct fine-tuning operations on any Eurosystem business day to counter liquidity imbalances in the reserve maintenance period.
ECB lahko izvaja operacije finega uravnavanja na kateri koli delovni dan Eurosistema z namenom uravnavanja likvidnostnih neravnovesij v obdobju izpolnjevanja obveznih rezerv.
If the trade day, settlement day and reimbursement day are not NCB business days, the relevant NCB is not required to conduct such operations.’;
Če trgovalni dan, dan poravnave in dan vračila niso delovni dnevi NCB, zadevni NCB ni treba izvajati teh operacij.“;
Eligibility criteria for participation in Eurosystem monetary policy operations
Kriteriji primernosti za sodelovanje pri operacijah denarne politike Eurosistema
With regard to Eurosystem monetary policy operations, subject to Article 57, the Eurosystem shall only allow participation by institutions that fulfil the following criteria:
Ob upoštevanju člena 57 Eurosistem dovoli sodelovanje pri operacijah denarne politike Eurosistema samo institucijam, ki izpolnjujejo naslednje kriterije:
they shall be subject to the Eurosystem's minimum reserve system pursuant to Article 19.1 of the Statute of the ESCB and shall not have been granted an exemption from their obligations under the Eurosystem's minimum reserve system pursuant to Regulation (EC) No 2531/98 and Regulation (EC) No 1745/2003 (ECB/2003/9);
so obvezniki v sistemu obveznih rezerv Eurosistema v skladu s členom 19.1 Statuta ESCB in niso izvzete iz obveznosti v okviru sistema obveznih rezerv Eurosistema v skladu z Uredbo (ES) št. 2531/98 in Uredbo (ES) št. 1745/2003 (ECB/2003/9);
they shall be one of the following:
so eno od naslednjega:
subject to at least one form of harmonised Union/EEA supervision by competent authorities in accordance with Directive 2013/36/EU and Regulation (EU) No 575/2013;
pod najmanj eno obliko harmoniziranega nadzora Unije/EGP s strani pristojnih organov v skladu z Direktivo 2013/36/EU in Uredbo (EU) št. 575/2013;
publicly owned credit institutions, within the meaning of Article 123(2) of the Treaty, subject to supervision of a standard comparable to supervision by competent authorities under Directive 2013/36/EU and Regulation (EU) No 575/2013;
kreditne institucije v javni lasti v smislu člena 123(2) Pogodbe, ki so pod nadzorom, ki je po standardu primerljiv nadzoru pristojnih organov v skladu z Direktivo 2013/36/EU in Uredbo (EU) št. 575/2013;
institutions subject to non-harmonised supervision by competent authorities of a standard comparable to harmonised Union/EEA supervision by competent authorities under Directive 2013/36/EU and Regulation (EU) No 575/2013, e.g. branches established in Member States whose currency is the euro of institutions incorporated outside the EEA;
institucije, ki so pod neharmoniziranim nadzorom pristojnih organov, ki je po standardu primerljiv harmoniziranemu nadzoru Unije/EGP s strani pristojnih organov v skladu z Direktivo 2013/36/EU in Uredbo (EU) št. 575/2013, npr. podružnice institucij s sedežem zunaj EGP, ki so ustanovljene v državah članicah, katerih valuta je euro;
they must be financially sound within the meaning of Article 55a;
morajo biti finančno trdne v smislu člena 55a;
they shall fulfil any operational requirements specified in the contractual or regulatory arrangements applied by the home NCB or ECB with respect to the specific instrument or operation.’;
izpolnjujejo vse operativne zahteve, določene v pogodbenih dogovorih ali predpisih, ki jih uporablja domača NCB ali ECB v zvezi z določenim instrumentom ali operacijo.“;
the following Article 55a is added:
doda se naslednji člen 55a:
Assessment of the financial soundness of institutions
Ocena finančne trdnosti institucij
In its assessment of the financial soundness of individual institutions for the purposes of this Article, the Eurosystem may take into account the following prudential information:
Eurosistem lahko pri svoji oceni finančne trdnosti posameznih institucij za namene tega člena upošteva naslednje bonitetne informacije:
quarterly information on capital, leverage and liquidity ratios reported under Regulation (EU) No 575/2013 on an individual and consolidated basis, in accordance with the supervisory requirements; or
četrtletne informacije o količnikih kapitala, finančnega vzvoda in likvidnosti, ki se poročajo v skladu z Uredbo (EU) št. 575/2013 na posamični in konsolidirani podlagi v skladu z nadzorniškimi zahtevami, ali
where applicable, prudential information of a standard comparable to information under point (a).
kjer to pride v poštev, bonitetne informacije, ki so po standardu primerljive informacijam iz točke (a).
If such prudential information is not made available to an institution's home NCB and the ECB by the institution's supervisor, either the home NCB or the ECB may require the institution to make such information available.
Če domači NCB in ECB teh bonitetnih informacij ne da na voljo nadzornik institucije, lahko domača NCB ali ECB zahteva, da ji da te informacije na voljo institucija.
When such information is provided directly by an institution, the institution shall also submit an assessment of the information carried out by the relevant supervisor.
Če institucija neposredno zagotovi te informacije, predloži ob tem tudi oceno teh informacij, ki jo je podal zadevni nadzornik.
An additional certification from an external auditor may also be required.
Poleg tega se lahko zahteva dodatna potrditev zunanjega revizorja.
Branches shall report information on the capital, leverage and liquidity ratios as required under Regulation (EU) No 575/2013, or, where applicable, information of a comparable standard, with respect to the institution to which the branch belongs, on an individual and consolidated basis in accordance with the supervisory requirements.
Podružnice poročajo informacije o količnikih kapitala, finančnega vzvoda in likvidnosti v skladu z Uredbo (EU) št. 575/2013 ali, kjer to pride v poštev, po standardu primerljive informacije v zvezi z institucijo, ki ji pripada podružnica, na posamični in konsolidirani podlagi v skladu z nadzorniškimi zahtevami.
As regards the assessment of the financial soundness of institutions that have been subject to in-kind recapitalisation with public debt instruments, the Eurosystem may take into account the methods used for and the role played by such in-kind recapitalisations, including the type and liquidity of such instruments and the market access of the issuer of such instruments, in ensuring the fulfilment of the capital ratios reported under Regulation (EU) No 575/2013.
Eurosistem lahko pri oceni finančne trdnosti institucij, ki so bile dokapitalizirane s stvarnimi vložki v obliki državnih dolžniških instrumentov, upošteva uporabljene metode in vlogo takih dokapitalizacij s stvarnimi vložki pri zagotavljanju doseganja količnikov kapitala, ki se poročajo v skladu z Uredbo (EU) št. 575/2013, vključno z vrsto in likvidnostjo takih instrumentov ter dostopom izdajatelja takih instrumentov do trga.
Asset management vehicles resulting from a resolution action in the form of the application of an asset separation tool pursuant to Article 26 of Regulation (EU) No 806/2014 of the European Parliament and of the Council or national legislation implementing Article 42 of Directive 2014/59/EU of the European Parliament and of the Council shall not be eligible to access Eurosystem monetary policy operations.
Nosilci upravljanja sredstev, ki izhajajo iz ukrepa za reševanje v obliki uporabe instrumenta izločitve sredstev v skladu s členom 26 Uredbe (EU) št. 806/2014 Evropskega parlamenta in Sveta ali nacionalne zakonodaje o izvajanju člena 42 Direktive 2014/59/EU Evropskega parlamenta in Sveta, niso primerni za dostop do operacij denarne politike Eurosistema.
Article 96(3) is replaced by the following:
člen 96(3) se nadomesti z naslednjim: