natgillin/translations-raw huggingface dataset:
Decision 2010/413/CFSP also provides that the asset freeze measures set out in that Decision do not apply to acts and transactions carried out with regard to entities listed in Annex II to that Decision insofar as necessary for the execution, until 14 January 2016, of the relevant obligations.
V Sklepu 2010/413/SZVP je tudi določeno, da se ukrepi zamrznitve sredstev iz navedenega sklepa ne uporabljajo za dejanja in transakcije, ki se izvršijo v zvezi s subjekti iz Priloge II k navedenemu sklepu, v kolikor so potrebni, da se do 14. januarja 2016 izpolnijo zadevne obveznosti.
The Council considers that that exemption should be extended until 28 January 2016.
Svet meni, da bi bilo treba navedeno izjemo podaljšati do 28. januarja 2016.
Paragraphs 1 and 2 shall not apply to acts and transactions carried out with regard to entities listed in Annex II insofar as necessary for the execution, until 28 January 2016, of the obligations as referred to in Article 3c(2) provided that those acts and transactions have been authorised in advance, on a case-by-case basis, by the relevant Member State.
Odstavka 1 in 2 se ne uporabljata za dejanja in transakcije, ki se izvršijo v zvezi s subjekti iz Priloge II, če so ta dejanja in transakcije potrebni, da se do 28. januarja 2016 izpolnijo obveznosti iz člena 3c(2), pod pogojem, da je ta dejanja in transakcije za vsak posamezen primer vnaprej odobrila zadevna država članica.
Done at Brussels, 14 January 2016.
V Bruslju, 14. januarja 2016
Decision (EU) 2016/2248 of the European Central Bank
Sklep Evropske centralne banke (EU) 2016/2248
on the allocation of monetary income of the national central banks of Member States whose currency is the euro (ECB/2016/36)
o razporeditvi denarnih prihodkov nacionalnih centralnih bank držav članic, katerih valuta je euro (ECB/2016/36)
Decision ECB/2010/23 [1] has been substantially amended several times [2].
Sklep ECB/2010/23 [1] je bil večkrat bistveno spremenjen [2].
Pursuant to Article 32.1 of the Statute of the European System of Central Banks and of the European Central Bank (hereinafter the ‘Statute of the ESCB’), monetary income is the income accruing to the national central banks (NCBs) in the performance of the monetary policy function.
V skladu s členom 32.1 Statuta Evropskega sistema centralnih bank in Evropske centralne banke (v nadaljnjem besedilu: Statut ESCB) so denarni prihodki tisti prihodki, ki jih ustvarjajo nacionalne centralne banke (NCB) pri izvajanju nalog denarne politike.
Pursuant to Article 32.2 of the Statute of the ESCB, the amount of each NCB's monetary income is equal to its annual income derived from its assets held against notes in circulation and deposit liabilities to credit institutions.
V skladu s členom 32.2 Statuta ESCB je višina denarnih prihodkov vsake NCB enaka njenemu letnemu prihodku, ustvarjenemu iz sredstev, ki jih ima nasproti bankovcem v obtoku in depozitom kreditnih institucij.
NCBs should earmark the assets ensuing from the performance of the monetary policy function as assets held against the notes in circulation and deposit liabilities to credit institutions.
NCB določijo sredstva, ki izhajajo iz opravljanja nalog denarne politike, kot sredstva, ki jih imajo nasproti bankovcem v obtoku in depozitom kreditnih institucij.
Pursuant to Article 32.4 of the Statute of the ESCB, the amount of each NCB's monetary income is reduced by an amount equivalent to any interest accrued, paid or received on liabilities included within the liability base.
V skladu s členom 32.4 Statuta ESCB se znesek denarnih prihodkov nacionalne centralne banke zmanjša za znesek obračunanih, plačanih ali prejetih obresti za obveznosti, ki so vključene v obveznostno osnovo.
Pursuant to Article 10 of Council Regulation (EC) No 974/98 [3], the ECB and the NCBs put euro banknotes into circulation.
V skladu s členom 10 Uredbe Sveta (ES) št. 974/98 [3] dajo ECB in NCB v obtok eurobankovce.
Article 15 of this Regulation provides that banknotes denominated in national currency units remain legal tender within their territorial limits until 6 months from the respective cash changeover date at the latest.
Člen 15 navedene uredbe določa, da ostanejo bankovci, izraženi v enoti nacionalne valute, zakonito plačilno sredstvo znotraj ozemeljskih meja največ šest mesecev od ustreznega datuma prehoda na eurogotovino.
The cash changeover year should thus be regarded as a special year, since banknotes in circulation denominated in national currency units may still account for a considerable proportion of the banknotes in circulation.
Tako je treba leto prehoda na eurogotovino obravnavati kot posebno leto, ker bankovci v obtoku, denominirani v enoti nacionalne valute, še vedno lahko predstavljajo znaten delež bankovcev v obtoku.
Article 15(1) of Guideline ECB/2006/9 [4] provides that euro banknotes frontloaded to eligible counterparties are debited in those counterparties' accounts with their NCB at their face value, in accordance with the following ‘linear debiting model’: the total amount of frontloaded euro banknotes are debited in three equal instalments, on the settlement date of the first, fourth and fifth Eurosystem main refinancing operations following the cash changeover date.
Člen 15(1) Smernice ECB/2006/9 [4] določa, da se eurobankovci, ki so bili preddobavljeni primernim nasprotnim strankam, knjižijo v breme računov teh nasprotnih strank pri njihovi NCB po njihovi nominalni vrednosti v skladu z naslednjim „linearnim debetnim modelom“: skupni znesek preddobavljenih eurobankovcev se knjiži v breme v treh enakih obrokih, na datum poravnave prve, četrte in pete operacije glavnega refinanciranja Eurosistema po datumu prehoda na eurogotovino.
The calculation of monetary income for the cash changeover year needs to take account of this ‘linear debiting model’.
Pri izračunu denarnih prihodkov za leto prehoda na eurogotovino je treba upoštevati ta „linearni debetni model“.
This Decision is related to Decision ECB/2010/29 [5], which provides that the ECB and the NCBs issue euro banknotes.
Ta sklep je povezan s Sklepom ECB/2010/29 [5], ki določa, da eurobankovce izdajajo ECB in NCB.
The allocation of euro banknotes among Eurosystem members gives rise to intra-Eurosystem balances.
Razdelitev eurobankovcev med članice Eurosistema povzroči nastanek stanj znotraj Eurosistema.
The remuneration of these intra-Eurosystem balances on euro banknotes in circulation has a direct effect on the income of each Eurosystem member, and therefore it should be regulated under this Decision.
Obrestovanje teh stanj znotraj Eurosistema iz naslova eurobankovcev v obtoku neposredno vpliva na prihodek vsake članice Eurosistema, zato ga je treba urediti s tem sklepom.
The income accruing to the ECB on the remuneration of its intra-Eurosystem claims on NCBs related to its share of euro banknotes in circulation should in principle be distributed to the NCBs in accordance with Decision ECB/2014/57 [6] in proportion to their shares in the subscribed capital key in the same financial year it accrues.
Prihodek, ki ga ustvarja ECB zaradi obrestovanja njenih terjatev znotraj Eurosistema do NCB v zvezi z njenim deležem eurobankovcev v obtoku, bi se načeloma moral razdeliti med NCB v skladu s Sklepom ECB/2014/57 [6], sorazmerno z njihovimi deleži v ključu vpisanega kapitala v poslovnem letu, v katerem nastane.
The net balance of the intra-Eurosystem claims and liabilities on euro banknotes in circulation should be remunerated by applying an objective criterion defining the cost of money.
Neto stanje terjatev in obveznosti znotraj Eurosistema iz naslova eurobankovcev v obtoku se mora obrestovati z uporabo objektivnega merila, ki opredeljuje strošek denarja.
In this context, the main refinancing operations rate used by the Eurosystem in its tenders for main refinancing operations is regarded as appropriate.
V tem smislu se šteje kot ustrezna obrestna mera za operacije glavnega refinanciranja, ki jo uporablja Eurosistem v svojih avkcijah za operacije glavnega refinanciranja.
The net intra-Eurosystem liabilities on euro banknotes in circulation should be included in the liability base for the purposes of the calculation of the NCBs' monetary income pursuant to Article 32.2 of the Statute of the ESCB as they are equivalent to banknotes in circulation.
Neto obveznosti znotraj Eurosistema iz naslova eurobankovcev v obtoku bi morale biti vključene v obveznostno osnovo za potrebe izračunavanja denarnih prihodkov NCB v skladu s členom 32.2 Statuta ESCB, saj so enakovredne bankovcem v obtoku.
The settlement of interest on intra-Eurosystem balances on euro banknotes in circulation will therefore result in the distribution of a substantial amount of the Eurosystem's monetary income among NCBs in proportion to their paid-up shares in the capital of the ECB.
Poravnava obresti na stanja znotraj Eurosistema iz naslova eurobankovcev v obtoku bo zato povzročila porazdelitev znatnega zneska denarnih prihodkov Eurosistema med NCB, sorazmerno z njihovimi vplačanimi deleži v kapitalu ECB.
These intra-Eurosystem balances should be adjusted to allow for a gradual adaptation of the NCBs' balance sheets and profit and loss accounts.
Ta stanja znotraj Eurosistema je treba prilagoditi, da se omogoči postopna prilagoditev bilanc stanja in izkazov poslovnega izida NCB.
The adjustments to the intra-Eurosystem balances on euro banknotes in circulation have been calculated in order to compensate for any significant changes in the NCBs' income positions as a consequence of the introduction of euro banknotes and the subsequent allocation of monetary income.
Prilagoditve stanj znotraj Eurosistema iz naslova eurobankovcev v obtoku so bile izračunane zato, da se izravnajo kakršne koli znatne spremembe prihodkovnega položaja NCB zaradi uvedbe eurobankovcev in naknadne razporeditve denarnih prihodkov.
Article 32.5 of the Statute of the ESCB specifies that the sum of the NCBs' monetary income is allocated to the NCBs in proportion to their paid-up shares in the ECB's capital.
Člen 32.5 Statuta ESCB določa, da se vsota denarnih prihodkov NCB porazdeli med njih sorazmerno z njihovimi vplačanimi deleži v kapitalu ECB.
The allocation key for this specific income must therefore reflect both the relevant share in the ECB's capital and the length of the issue phase.
Ključ za razporeditev tega posebnega prihodka mora zato odražati tako ustrezni delež v kapitalu ECB kakor tudi dolžino faze izdajanja.
The withdrawal of euro banknotes needs to be regulated by separate decisions to be taken pursuant to Article 5 of Decision ECB/2003/4 [7].
Jemanje eurobankovcev iz obtoka je treba urediti s posebnimi sklepi, sprejetimi na podlagi člena 5 Sklepa ECB/2003/4 [7].
Purchases under Decision ECB/2009/16 [8], Decision ECB/2011/17 [9], and Decision (EU) 2015/774 of the European Central Bank (ECB/2015/10) [10] which refers to purchases of debt instruments issued by central, regional and local governments and recognised agencies and substitute debt instruments issued by public non-financial corporations, should be deemed to generate income at the reference rate,
Za nakupe v skladu s Sklepom ECB/2009/16 [8], Sklepom ECB/2011/17 [9] in Sklepom Evropske centralne banke (EU) 2015/774 (ECB/2015/10) [10], ki navaja nakupe dolžniških instrumentov, ki jih izdajo centralna, regionalna in lokalna država in priznane agencije, ter nadomestnih dolžniških instrumentov, ki jih izdajo javne nefinančne družbe, bi se moralo šteti, da ustvarjajo prihodek po referenčni obrestni meri –
‘credit institution’ means either: (a) a credit institution within the meaning of Article 4(1) of Regulation (EU) No 575/2013 of the European Parliament and of the Council [11] that is subject to supervision by a competent authority; or (b) another credit institution within the meaning of Article 123(2) of the Treaty that is subject to scrutiny of a standard comparable to supervision by a competent authority;
„kreditna institucija“ pomeni: (a) kreditno institucijo v smislu člena 4(1) Uredbe (EU) št. 575/2013 Evropskega parlamenta in Sveta [11], ki je pod nadzorom pristojnega organa, ali (b) drugo kreditno institucijo v smislu člena 123(2) Pogodbe, ki je predmet pregleda, ki je po standardu primerljiv nadzoru pristojnega organa;
‘liability base’ means the amount of qualifying liabilities, within the balance sheet of each NCB, specified in accordance with Annex I to this Decision;
„obveznostna osnova“ pomeni znesek ustreznih obveznosti v bilanci stanja vsake NCB, določen v skladu s Prilogo I k temu sklepu;
‘cash changeover date’ means the date on which euro banknotes and coins become legal tender in a Member State whose currency is the euro;
„datum prehoda na eurogotovino“ pomeni datum, ko eurobankovci in eurokovanci postanejo zakonito plačilno sredstvo v državi članici, katere valuta je euro;
‘intra-Eurosystem balances on euro banknotes in circulation’ means the claims and liabilities arising between an NCB and the ECB and between an NCB and the other NCBs as a result of the application of Article 4 of Decision ECB/2010/29;
„stanja znotraj Eurosistema iz naslova eurobankovcev v obtoku“ pomenijo terjatve in obveznosti, ki nastanejo med posamezno NCB in ECB ter med posamezno NCB in drugimi NCB zaradi uporabe člena 4 Sklepa ECB/2010/29;
‘subscribed capital key’ means the NCBs' shares, expressed as percentages, in the ECB's subscribed capital that result from applying to the NCBs the weightings in the key referred to in Article 29.1 of the Statute of the ESCB and as applicable for the relevant financial year;
„ključ vpisanega kapitala“ pomeni v odstotkih izražene deleže NCB v vpisanem kapitalu ECB, dobljene tako, da se za NCB uporabijo ponderji v ključu iz člena 29.1 Statuta ESCB, ki veljajo v zadevnem poslovnem letu;
‘reference rate’ means the latest available marginal interest rate used by the Eurosystem in its tenders for main refinancing operations under Article 6 of Guideline (EU) 2015/510 of the European Central Bank (ECB/2014/60) [12].
„referenčna obrestna mera“ pomeni zadnjo razpoložljivo mejno obrestno mero, ki jo uporabi Eurosistem v svojih avkcijah za operacije glavnega refinanciranja v skladu s členom 6 Smernice (EU) 2015/510 Evropske centralne banke (ECB/2014/60) [12].
Where more than one main refinancing operation is conducted for settlement on the same day, a simple average of the marginal rates of the operations conducted in parallel is used;
Kadar se za poravnavo na isti dan izvaja več kot ena operacija glavnega refinanciranja, se uporabi navadno povprečje mejnih obrestnih mer operacij, ki se izvajajo vzporedno;
‘daily foreign exchange reference rate’ means the daily foreign exchange reference rate that is based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 14.15 Central European Time [13];
„referenčni dnevni devizni tečaj“ pomeni referenčni dnevni devizni tečaj, ki temelji na rednem dnevnem postopku usklajevanja med centralnimi bankami znotraj in zunaj Evropskega sistema centralnih bank, ki se običajno opravi ob 14.15 po srednjeevropskem času [13];
‘write off’ means to eliminate withdrawn euro banknotes from the balance sheet item ‘banknotes in circulation’;
„odpisati“ pomeni odstraniti iz obtoka vzete eurobankovce iz bilančne postavke „bankovci v obtoku“;
‘harmonised balance sheet’ (HBS) means the harmonised balance sheet as set out in Annex VIII to Guideline (EU) 2016/2249 of the European Central Bank (ECB/2016/34) [14].
„harmonizirana bilanca stanja“ (HBS) pomeni harmonizirano bilanco stanja, kakor je določena v Prilogi VIII k Smernici (EU) 2016/2249 Evropske centralne banke (ECB/2016/34) [14].
Intra-Eurosystem balances on euro banknotes in circulation
Stanja znotraj Eurosistema iz naslova eurobankovcev v obtoku
The intra-Eurosystem balances on euro banknotes in circulation shall be calculated on a monthly basis and shall be recorded in the books of the ECB and the NCBs on the first business day of the month with a value date of the last business day of the preceding month.
Stanja znotraj Eurosistema iz naslova eurobankovcev v obtoku se izračunavajo mesečno in evidentirajo v poslovnih knjigah ECB in NCB prvi delovni dan v mesecu z valuto zadnjega delovnega dne predhodnega meseca.
Where a Member State adopts the euro, the calculation of the intra-Eurosystem balances on euro banknotes in circulation under the first subparagraph shall be recorded in the books of the ECB and the NCBs with a value date of the cash changeover date.
Ko država članica sprejme euro, se stanja znotraj Eurosistema iz naslova eurobankovcev v obtoku, izračunana v skladu s prvim pododstavkom, evidentirajo v poslovnih knjigah ECB in NCB z valuto na datum prehoda na eurogotovino.
The intra-Eurosystem balances on euro banknotes in circulation shall, for the period from 1 to 31 January of the first year with effect from which each quinquennial adjustment pursuant to Article 29.3 of the Statute of the ESCB applies, be calculated on the basis of the adjusted subscribed capital key applied to balances on the total euro banknotes in circulation on 31 December of the previous year.
Stanja znotraj Eurosistema iz naslova eurobankovcev v obtoku se za obdobje od 1. januarja do 31. januarja prvega leta, v katerem se uporabi posamezna petletna uskladitev v skladu s členom 29.3 Statuta ESCB, izračunajo iz stanj iz naslova vseh eurobankovcev v obtoku na 31. december predhodnega leta z uporabo spremenjenega ključa vpisanega kapitala.
The intra-Eurosystem balances on euro banknotes in circulation, including those resulting from the application of Article 4 of this Decision, shall be remunerated at the reference rate.
Stanja znotraj Eurosistema iz naslova eurobankovcev v obtoku, vključno s stanji, ki izhajajo iz uporabe člena 4 tega sklepa, se obrestujejo po referenčni obrestni meri.
The amount of each NCB's monetary income shall be determined by measuring the actual income that derives from the earmarkable assets recorded in its books.
Znesek denarnih prihodkov se za vsako NCB določi z merjenjem dejanskega prihodka, ki izvira iz sredstev za posebno označitev, evidentiranih v njenih poslovnih knjigah.
debt instruments issued by central, regional and local governments and recognised agencies and substitute debt instruments issued by public non-financial corporations held for monetary policy purposes under Decision (EU) 2015/774 (ECB/2015/10).
dolžniški instrumenti, ki jih izdajo centralna, regionalna in lokalna država in priznane agencije, ter nadomestni dolžniški instrumenti, ki jih izdajo javne nefinančne družbe, ki so v imetju za namene denarne politike v skladu s Sklepom (EU) 2015/774 (ECB/2015/10).
Where the value of an NCB's earmarkable assets exceeds or falls short of the value of its liability base, the difference shall be offset by applying the reference rate to the value of the difference.
Kadar je vrednost sredstev NCB za posebno označitev višja ali nižja od vrednosti njene obveznostne osnove, se razlika poravna tako, da se vrednost razlike obrestuje po referenčni obrestni meri.
Adjustments to intra-Eurosystem balances
Prilagoditve stanj znotraj Eurosistema
For the purposes of monetary income calculation, each NCB's intra-Eurosystem balances on euro banknotes in circulation shall be adjusted by a compensatory amount determined in accordance with the following formula:
Za potrebe izračunavanja denarnih prihodkov se stanja znotraj Eurosistema iz naslova eurobankovcev v obtoku za vsako NCB prilagodijo s kompenzacijskim zneskom, ki se določi po naslednji formuli:
where:
C je kompenzacijski znesek,
C is the compensatory amount,
K je za vsako NCB znesek v eurih, ki se izračuna iz povprečne vrednosti bankovcev v obtoku v referenčnem obdobju z uporabo ključa vpisanega kapitala, pri čemer se znesek bankovcev v obtoku, denominiranih v nacionalni valuti države članice, ki sprejme euro, preračuna v eure po referenčnem dnevnem deviznem tečaju v referenčnem obdobju,
K is the euro amount for each NCB that results from the application of the subscribed capital key to the average value of banknotes in circulation during the reference period, whereby the amount of banknotes in circulation denominated in the national currency of a Member State that adopts the euro shall be translated into euro at the daily foreign exchange reference rate during the reference period,
A je za vsako NCB povprečna vrednost v eurih, ki jo imajo bankovci v obtoku v referenčnem obdobju, preračunana v eure po referenčnem dnevnem deviznem tečaju v referenčnem obdobju,
A is the average euro value for each NCB of banknotes in circulation during the reference period, translated into euro at the daily foreign exchange reference rate during the reference period,
S je naslednji koeficient za vsako poslovno leto, z začetkom na datum prehoda na eurogotovino:
S is the following coefficient for each financial year, starting with the cash changeover date:
Poslovno leto
Financial year
Koeficient
Coefficient
Leto prehoda na eurogotovino
Cash changeover year
Leto prehoda na eurogotovino plus eno leto
Cash changeover year plus 1 year
Leto prehoda na eurogotovino plus dve leti
Cash changeover year plus 2 years
Leto prehoda na eurogotovino plus tri leta
Cash changeover year plus 3 years
Leto prehoda na eurogotovino plus štiri leta
Cash changeover year plus 4 years
Leto prehoda na eurogotovino plus pet let
Cash changeover year plus 5 years
Vsota kompenzacijskih zneskov NCB mora biti enaka nič.
The sum of the compensatory amounts of the NCBs shall be zero.
Kompenzacijski zneski se izračunajo vsakokrat, ko država članica sprejme euro ali se spremeni ključ vpisanega kapitala ECB.
Compensatory amounts shall be calculated each time a Member State adopts the euro or when the ECB's subscribed capital key changes.
Ko NCB vstopi v Eurosistem, se njen kompenzacijski znesek razporedi drugim NCB sorazmerno z njihovimi deleži v ključu vpisanega kapitala in z obrnjenim predznakom (+/–) ter se doda vsem kompenzacijskim zneskom, ki zanje že veljajo.
When an NCB joins the Eurosystem, its compensatory amount shall be allocated to the other NCBs in proportion to the respective shares of the other NCBs in the subscribed capital key, with the sign (+/–) reversed, and shall be in addition to any compensatory amounts already in force for the other NCBs.
Kompenzacijski zneski in računovodske vknjižbe za izenačitev teh kompenzacijskih zneskov se evidentirajo na posebnih računih za transakcije znotraj Eurosistema v poslovnih knjigah vsake NCB z valuto na datum prehoda na eurogotovino in enakim datumom valute v vsakem naslednjem letu obdobja prilagoditve.
The compensatory amounts and the accounting entries to balance those compensatory amounts shall be recorded on separate intra-Eurosystem accounts in the books of each NCB with a value date of the cash changeover date and the same value date of each following year of the adjustment period.
Računovodske vknjižbe za izenačitev kompenzacijskih zneskov se ne obrestujejo.
The accounting entries to balance the compensatory amounts shall not be remunerated.
Z odstopanjem od odstavka 1 se ob pojavu posebnih primerov, povezanih s spremembami v obtoku bankovcev, kakor so določeni v Prilogi III k temu sklepu, stanja znotraj Eurosistema iz naslova eurobankovcev v obtoku za vsako NCB prilagodijo v skladu z določbami navedene priloge.
By derogation from paragraph 1, on the occurrence of specific events relating to changes in patterns of banknote circulation, as set out in Annex III to this Decision, each NCB's intra-Eurosystem balances on euro banknotes in circulation shall be adjusted in accordance with the provisions set out in that Annex.
Prilagoditve stanj znotraj Eurosistema, določene v tem členu, se prenehajo uporabljati prvi dan šestega leta po zadevnem letu prehoda na eurogotovino.
The adjustments to intra-Eurosystem balances provided for in this Article shall cease to apply from the first day of the sixth year following the relevant cash changeover year.
Člen 5
Article 5
Izračun in razporeditev denarnih prihodkov
Calculation and allocation of monetary income
ECB dnevno izračuna denarne prihodke za vsako NCB.
The calculation of each NCB's monetary income shall be effected by the ECB on a daily basis.
Izračun temelji na računovodskih podatkih, ki jih NCB sporočajo ECB.