natgillin/translations-raw huggingface dataset:
When, due to local statistical conditions, data for a time series are not collected either on specific dates or for the total length of the time series (the underlying economic phenomenon exists, but is not monitored statistically), a missing value is reported (‘-’) with observation status ‘L’ for each period.
‚Druge spremembe‘ so združene v dve glavni kategoriji, in sicer ‚prerazvrstitve in drugi popravki‘ ter ‚prevrednotovalni popravki‘, pri čemer slednji zajemajo prevrednotenja zaradi sprememb cen in deviznih tečajev.
When, due to local market practices or to the legal/economic framework, a time series (or part of it) is not applicable (the underlying phenomenon does not exist), a missing value is reported (‘-’) with observation status ‘M’.
Nacionalne centralne banke (NCB) poročajo ECB ‚prerazvrstitve in druge popravke‘ ter ‚prevrednotovalne popravke‘, tako da se lahko ti netransakcijski učinki odstranijo pri izračunu statističnih podatkov o tokovih.
OBS_CONF (observation confidentiality).
V primeru statistike BSI NCB poročajo ECB podatke o popravkih v skladu z delom 1 Priloge II.
NCBs report an observation confidentiality value attached to each exchanged observation.
‚Prevrednotovalni popravki‘, ki jih poročajo NCB, so sestavljeni iz odpisov/delnih odpisov posojil in prevrednotovalnih popravkov zaradi sprememb cen.
While this attribute is defined as conditional in the ECB structural definition file, it should be provided at every data transmission for each individual observation, as each confidential observation must be appropriately flagged.
Prevrednotovalne popravke zaradi sprememb deviznih tečajev običajno izračuna ECB, vendar lahko te popravke ECB neposredno posredujejo tudi NCB, kadar jih lahko pripravijo bolj natančno.
When NCBs revise the value of this attribute, both the associated observation value and the observation status flag (even if unchanged) should be retransmitted.
V primeru statistike investicijskih skladov NCB poročajo ECB podatke o popravkih v skladu z delom 17 Priloge II.
The list below specifies the expected values for this attribute for the purpose of these statistics:
‚Prevrednotovalni popravki‘, ki jih poročajo NCB, so sestavljeni iz prevrednotovalnih popravkov zaradi sprememb cen in deviznih tečajev.
free for publication,
V primeru statistike zavarovalnih družb NCB poročajo ECB podatke o popravkih v skladu z delom 23 Priloge II.
not for publication, restricted to internal use only,
V kontekstu statistike DPFS NCB neposredno poročajo ECB transakcije in ne popravke tokov.
confidential statistical information in the sense of Article 8 of Regulation (EC) No 2533/98,
Izračun transakcij (ki ga opravijo neposredno poročevalske enote ali NCB) bi moral biti skladen s splošnim pristopom za prerazvrstitve in druge popravke ter prevrednotenja, ki je določen v tej prilogi.
secondary confidentiality set and managed by the receiver, not for publication,
Prerazvrstitve in drugi popravki
secondary confidentiality set by the sender, not for publication.
NCB pripravijo podatke o ‚prerazvrstitvah in drugih popravkih‘, kakor zahteva ta smernica, pri čemer uporabijo nadzorniške informacije, preverjanja verodostojnosti, priložnostna poizvedovanja (npr. v zvezi z osamelci), nacionalne statistične zahteve, informacije o subjektih, ki vstopajo v poročevalsko populacijo ali iz nje izstopajo, ter vse druge vire, ki so jim na voljo.
This code can be used by the NCBs that already differentiate between primary and secondary confidentiality in their reporting systems.
Od ECB se ne pričakuje, da bo izvedla naknadne popravke, razen če NCB ugotovijo bistvene spremembe v končnih podatkih.
If not, the reporting NCB must use ‘C’ for flagging the secondary confidentiality.
NCB ugotovijo spremembe v stanjih, ki so posledica prerazvrstitev, in vnesejo ugotovljeni neto znesek med ‚prerazvrstitve in druge popravke‘.
OBS_PRE_BREAK (pre-break observation value).
Neto zvišanje stanj zaradi prerazvrstitev se vnese s pozitivnim predznakom, neto znižanje stanj pa z negativnim predznakom.
This attribute contains the pre-break observation value, which is a numeric field like the observation.
NCB načeloma izpolnijo vse zahteve v zvezi s ‚prerazvrstitvami in drugimi popravki‘, ki so določene v tej smernici.
In general, it is provided when a break occurs; in this case the observation status must be set to ‘B’ (break value).
Vendar pa se lahko, kadar informacije niso enostavno na voljo ali so slabe kakovosti, odločijo, da ne storijo ničesar ali izvedejo ocene.
For the purpose of the BSI, IVF, FVC, OFI, ICPF and ICO datasets, this attribute is not requested since the relevant information is already available from the reclassification series or the series expressing financial transactions.
Iz tega razloga je pri uporabi take mejne vrednosti potrebna fleksibilnost, ne nazadnje zaradi raznovrstnosti obstoječih postopkov za izračun popravkov.
It has been added to the list of attributes since it is part of the common subset of attributes for all datasets.
Na primer, kadar se zberejo relativno podrobne informacije ne glede na mejno vrednost, bi lahko imel poskus uporabe take mejne vrednosti nasprotni učinek.
OBS_COM(observation comment).
Prevrednotovalni popravki
This attribute can be used to provide textual comments at the observation level (e.g. describing the estimate made for a specific observation due to lack of data, explaining the reason for a possible abnormal observation or giving details of a change in the reported time series).
NCB bodo za izpolnitev zahtev v zvezi s ‚prevrednotovalnimi popravki‘, določenih v tej smernici, morda morale izračunati popravke na podlagi transakcij, podatkov po posameznih vrednostnih papirjih ali drugih podatkov, ki jih poroča poročevalska populacija, in/ali oceniti popravke v zvezi z nekaterimi razčlenitvami, ki jih poročevalska populacija ne poroča, ker se ne štejejo kot ‚minimalne zahteve‘.
Annex IV is amended as follows:
NCB običajno pripravijo ‚prevrednotovalne popravke‘ na podlagi podatkov, ki jih poroča neposredno poročevalska populacija.
the heading is replaced by the following:
Vendar pa lahko NCB te zahteve za poročanje izpolnijo tudi posredno (npr. z neposrednim zbiranjem podatkov o transakcijah), v vsakem primeru pa jim je dovoljeno, da od poročevalskih enot zbirajo dodatne podatke.
‘DERIVATION OF TRANSACTIONS IN THE CONTEXT OF MONETARY FINANCIAL INSTITUTIONS' BALANCE SHEET ITEMS, INVESTMENT FUNDS', FINANCIAL VEHICLE CORPORATIONS' AND INSURANCE CORPORATIONS' STATISTICS’;
Ne glede na to, kateri pristop se uporabi na nacionalni ravni, se od NCB zahteva, da pošljejo ECB celotni niz podatkov v skladu z delom 1 Priloge II za statistiko BSI, delom 17 Priloge II za statistiko investicijskih skladov in delom 23 Priloge II za statistiko zavarovalnih družb.
Part 1 is replaced by the following:
doda se naslednji del 6:
‘PART 1
„DEL 6
General description of the procedure for deriving transactions
Popravki tokov: posebnosti v statistiki zavarovalnih družb
Section 1: Framework
Oddelek 1: Uvod
The framework for deriving transactions for monetary financial institutions (MFI) balance sheet items (BSI), investment funds (IF), financial vehicle corporations (FVC) and insurance corporations (IC) assets and liabilities statistics is based on the European system of accounts (hereinafter the ‘ESA 2010’).
Za statistiko zavarovalnih družb NCB predložijo prevrednotovalne popravke, ki zajemajo prevrednotenja zaradi sprememb cen in deviznih tečajev ter prerazvrstitvene popravke za vse postavke bilance stanja zavarovalnih družb, v skladu s členom 26a.
Deviations from this international standard are made concerning both the data content and statistical concept denominations, where necessary.
Pri tem bodo NCB morda morale izračunati in/ali oceniti popravke, ki jih zavarovalne družbe ne poročajo.
This Annex is interpreted in accordance with the ESA 2010, unless Regulation (EU) No 1071/2013 (ECB/2013/33), Regulation (EU) No 1073/2013 (ECB/2013/38), Regulation (EU) No 1075/2013 (ECB/2013/40), Regulation (EU) No 1374/2014 (ECB/2014/50), or this Guideline, explicitly or implicitly override its provisions.
To vključuje podatke, pri katerih se ustrezne vrste podatkov o stanjih poročajo po posameznih postavkah, podatke, ki se ne štejejo kot ‚minimalne zahteve‘ iz tabel 3a in 3b v Prilogi III k Uredbi (EU) št. 1374/2014 (ECB/2014/50), in podatke o zavarovalnih tehničnih rezervacijah.
In accordance with the ESA 2010, financial transactions are defined as the net acquisition of financial assets or the net incurrence of liabilities for each type of financial instrument, i.e. the sum of all financial transactions that occur during the relevant reporting period.
Oddelek 2: Prevrednotovalni popravki
Transactions covering each item specified in Regulation (EU) No 1071/2013 (ECB/2013/33), Regulation (EU) No 1073/2013 (ECB/2013/38), Regulation (EU) No 1075/2013 (ECB/2013/40) and Regulation (EU) No 1374/2014 (ECB/2014/50) are calculated on a net basis, i.e. there is no requirement to identify gross financial transactions or turnover.
Uredba (EU) št. 1374/2014 (ECB/2014/50) omogoča fleksibilnost glede vrste podatkov, ki so potrebni za izračun prevrednotovalnih popravkov za sredstva in obveznosti, in glede oblike, v kateri se ti podatki zbirajo in pripravljajo.
The method of valuation for each transaction is to take the value at which assets are acquired/disposed of and/or liabilities are created, liquidated or exchanged.
Odločitev o metodi je prepuščena NCB.
Nevertheless, deviations from the ESA 2010 are permitted.
Za izpeljavo prevrednotovalnih popravkov za vrednostne papirje, ki se zbirajo po posameznih vrednostnih papirjih, sta na voljo naslednji dve možnosti.
This Annex reviews the methodology for deriving transactions in the context of BSI, IF, FVC and IC statistics.
Podoben pristop lahko NCB uporabijo za sredstva, ki niso vrednostni papirji, kadar zbirajo podatke po posameznih postavkah.
This part focuses on the calculation of transactions data at the European Central Bank (ECB) and the reporting of the underlying information by NCBs, while Part 2 focuses on the concepts of flow adjustments.
Zavarovalne družbe poročajo informacije po posameznih vrednostnih papirjih, ki NCB omogočajo izpeljavo prevrednotovalnih popravkov: zavarovalne družbe poročajo NCB informacije, ki se zahtevajo v odstavkih 1, 2 in 4 tabel 2.1 in 2.2 v delu 3 Priloge I k Uredbi (EU) št. 1374/2014 (ECB/2014/50), po posameznih vrednostnih papirjih.
Parts 3, 4, 5 and 6 then provide specific information relating to the compilation frameworks for BSI, IF, FVC and IC statistics respectively.
Te informacije omogočajo NCB, da pridobijo točne informacije o ‚prevrednotovalnih popravkih‘, ki jih je treba posredovati ECB.
Further details and numerical examples are provided in the manuals on these statistics published on the ECB's website.
Pri uporabi te možnosti lahko NCB izpeljejo ‚prevrednotovalne popravke‘ v skladu s skupno metodo Eurosistema, tj. ‚metoda izpeljave tokov‘, kakor je opisana v priročniku za zavarovalne družbe, ki je priložen navedeni Uredbi in tej smernici,
Section 2: Calculation of transactions data by the ECB and reporting from the NCBs to the ECB
zavarovalne družbe neposredno poročajo NCB transakcije po posameznih vrednostnih papirjih: zavarovalne družbe poročajo skupne zneske nakupov in prodaj vrednostnih papirjev, ki so se izvedli v referenčnem obdobju, kakor je določeno v odstavkih 1 in 3 tabel 2.1 in 2.2 v delu 3 Priloge I k Uredbi (EU) št. 1374/2014 (ECB/2014/50), po posameznih vrednostnih papirjih.
Introduction
NCB izračunajo „prevrednotovalne popravke“ na podlagi razlike med stanji ob koncu obdobja in z odstranitvijo transakcij ter posredujejo prevrednotovalne popravke ECB v skladu s to smernico.
For BSI, IF and IC statistics, the ECB calculates transactions by taking, for each asset and liability item, the difference between stock positions at end-period reporting dates and then removing the effect of developments that are not the result of transactions, i.e. ‘other changes’.
Za zavarovalne tehnične rezervacije, ki jih vzdržujejo zavarovalne družbe, sta za izpeljavo približkov prevrednotovalnih popravkov na voljo naslednji dve možnosti:
‘Other changes’ are grouped into two main categories ‘reclassifications and other adjustments’ and ‘revaluation adjustments’, with the latter covering revaluations due to changes in both prices and exchange rates.
zavarovalne družbe poročajo agregirane popravke ali transakcije v skladu z navodili NCB.
National central banks (NCBs) report ‘reclassification and other adjustments’ and ‘revaluation adjustments’ to the ECB so that these non-transaction effects can be removed in the calculation of flow statistics.
NCB, ki izberejo to metodo, agregirajo popravke, ki jih poročajo zavarovalne družbe, za posredovanje podatkov ECB;
In the case of BSI statistics, NCBs report adjustment data to the ECB in accordance with Part 1 of Annex II.
NCB izpeljejo približke na podlagi podatkov, ki jih zagotovijo zavarovalne družbe.
The ‘revaluation adjustments’ reported by the NCBs consist of write-offs/write-downs of loans and revaluation adjustments due to price changes.
Za sredstva in obveznosti razen tistih, ki se zbirajo po posameznih postavkah, in zavarovalnih tehničnih rezervacij, ki jih vzdržujejo zavarovalne družbe, so za izpeljavo prevrednotovalnih popravkov na voljo naslednje tri možnosti:
Revaluation adjustments due to changes in exchange rates are normally calculated by the ECB, but when NCBs are in a position to compile more accurate adjustments, they may also transmit these adjustments to the ECB directly.
zavarovalne družbe poročajo agregirane popravke: zavarovalne družbe poročajo popravke za vsako postavko, ki odražajo spremembe v vrednotenju zaradi sprememb cen in deviznih tečajev.
In the case of IF statistics, NCBs report adjustment data to the ECB in accordance with Part 17 of Annex II.
zavarovalne družbe poročajo agregirane transakcije: zavarovalne družbe združijo transakcije v četrtletju in NCB posredujejo vrednost nakupov in prodaj.
The ‘revaluations adjustments’ reported by the NCBs consist of revaluation adjustments due to price and exchange rate changes.
NCB, ki prejmejo podatke o transakcijah, izračunajo ‚prevrednotovalne popravke‘ kot preostanek iz razlike med stanji in transakcijami ter posredujejo prevrednotovalni popravek ECB v skladu s to smernico; ali
In the case of IC statistics, NCBs report adjustment data to the ECB in accordance with Part 23 of Annex II.
NCB izpeljejo približke na podlagi podatkov, ki jih zagotovijo zavarovalne družbe.“;
In the context of FVC statistics, transactions are reported directly by NCBs to the ECB, rather than the flow adjustments.
Priloga V se nadomesti z naslednjim:
NCBs compile data on ‘reclassifications and other adjustments’, as requested by this Guideline, using supervisory information, plausibility checks, ad hoc enquiries (e.g. related to outliers), national statistical requirements, information on joiners and leavers of the reporting population and any other source available to them.
DEL 1
The ECB is not expected to make ex post adjustments unless the NCBs identify sharp changes in the final data.
Vzporedba seznama atributov iz registra institucij in povezanih družb (RIAD) z določenimi nizi podatkov, ki se vodijo za statistične namene
NCBs identify changes in stocks that are due to reclassifications and enter the net amount identified under ‘reclassifications and other adjustments’.
M (obvezno), E (zaželeno), O (neobvezno), prazno (se ne uporablja).
A net increase in stocks due to reclassifications is entered with a positive sign, a net decrease in stocks with a negative sign.
Frekvenca: a (letna), q (četrtletna), m (mesečna) d (dnevna/takoj po nastanku spremembe).
In principle, the NCBs fulfil all requirements relating to ‘reclassifications and other adjustments’ specified in this Guideline.
Rok: za letne podatke (če ni drugje določeno) en mesec po referenčnem datumu.
As a minimum, the NCBs send all ‘reclassifications and other adjustments’ above EUR 50 million.
Relevanten v kontekstu seznama
This threshold is intended to help the NCBs decide whether to make an adjustment or not.
MFI
However, when information is not readily available or of poor quality, a decision can be made either to do nothing or to make estimates.
PSRI [2]
For this reason, flexibility is needed in the operation of such a threshold, not least because of the heterogeneity of existing procedures for calculating adjustments.
zavarovalnih družb
For example, where relatively detailed information is collected regardless of the threshold, it may be counterproductive to try to apply such a threshold.
Vrsta
Revaluation adjustments
Frekvenca posodabljanja
In order to fulfil the requirements relating to ‘revaluation adjustments’ specified in this Guideline, NCBs may need to calculate the adjustments from transactions, security-by-security data or other data reported by the reporting population and/or estimate the adjustments in respect of some of the breakdowns not reported by the reporting population because they are not considered as ‘minimum requirements’.
LEI (če je na voljo)
The ‘revaluation adjustments’ are normally compiled by NCBs on the basis of data directly reported by the reporting population.
Flag Payment service provider -licence
NCBs, however, may also cover these reporting requirements indirectly (e.g. by collecting data on transactions directly) and in any case are permitted to collect additional data from reporting agents.
Sub-sector type
Whichever approach is used at national level, the NCBs are required to submit a full set of data to the ECB in accordance with Part 1 of Annex II for BSI statistics, Part 17 of Annex II for IF statistics, and Part 23 of Annex II for IC statistics.
DEL 2
the following part 6 is added:
Vrste razmerij med organizacijskimi enotami
‘PART 6
Organizacijska razmerja znotraj podjetja
Flow adjustments: special features in IC statistics
Razmerje med pravno(-imi) enoto(-ami) in podjetjem
Section 1: Introduction
Razmerja znotraj skupine podjetij
For IC statistics, NCBs submit revaluations adjustments, covering both revaluations due to price and exchange rate changes and reclassification adjustments for all items on the IC balance sheet, in accordance with Article 26a.
Razmerje obvladovanja
In this process, NCBs may need to calculate and/or estimate the adjustments not reported by the ICs.
Razmerje lastništva
This includes those data where the corresponding stock series are reported on an item-by-item basis, those which are not considered ‘minimum requirements’ in Table 3a and 3b of Annex III to Regulation (EU) No 1374/2014 (ECB/2014/50) and data on insurance technical reserves.
Druga razmerja
Section 2: Revaluation adjustments
Povezava med ‚originatorjem‘ in njegovo DPFS
Regulation (EU) No 1374/2014 (ECB/2014/50) allows flexibility in terms of the type of data needed to calculate the revaluation adjustments of assets and liabilities and the form in which these data are collected and compiled.
Povezava med ‚družbo za upravljanje‘ in njeno DPFS/njenim investicijskim skladom
The decision on the method is left to the NCBs.
Povezava med ‚nerezidenčno podružnico‘ in njenim rezidenčnim ‚sedežem‘
The following two options exist for deriving revaluation adjustments for securities collected on a security-by-security basis.
Povezava med ‚rezidenčno podružnico‘ in njenim nerezidenčnim ‚sedežem‘
NCBs may follow a similar approach for assets other than securities when they collect item-by-item data.
Link between a ‚sub-fund‘ and an ‚umbrella fund‘
ICs report security-by-security information that allows NCBs to derive revaluation adjustments: ICs report to NCBs the information required by paragraphs 1, 2 and 4 of Tables 2.1 and 2.2 of Part 3 of Annex I to Regulation (EU) No 1374/2014 (ECB/2014/50) on a security-by-security basis.
Povezava s prednikom/naslednikom v primeru prevzema/delitve
This information permits NCBs to obtain accurate information on the ‘revaluation adjustments’ to be submitted to the ECB.
Opredelitve in podrobnejša navodila za poročanje
When this option is followed, NCBs may derive the ‘revaluation adjustments’ in accordance with the common Eurosystem method, i.e. the ‘flow-derivation method’, as described in the IC manual accompanying the Regulation and this Guideline,
Enolična identifikacijska oznaka za katero koli organizacijsko enoto v registru RIAD, ki je sestavljena iz dveh delov: ‚host‘ in ‚id‘.
ICs directly report transactions on a security-by-security basis to the NCB: ICs report the cumulated amounts of purchases and sales of securities which have occurred during the reference period as set out in paragraphs 1 and 3 of Tables 2.1 and 2.2 of Part 3 of Annex I to Regulation (EU) No 1374/2014 (ECB/2014/50) on a security-by-security basis.
Vrednosti obeh delov skupaj zagotavljata, da je ta primarni ključ enoličen:
NCBs calculate the ‘revaluation adjustments’ by taking the difference between end-period stocks and removing the transactions, and submit the revaluation adjustments to the ECB in accordance with this Guideline.
dvomestna oznaka države po standardu ISO-3166,
For insurance technical reserves maintained by ICs, the following two options exist for deriving approximations of revaluation adjustments:
prosti niz.
ICs report aggregated adjustments or transactions according to the NCBs' instructions.
[obvezna postavka za vzpostavitev subjekta v registru RIAD]
NCBs that choose this method aggregate the adjustments reported by ICs for the submission of data to the ECB,
Nezaključen seznam množice identifikacijskih oznak, ki vsebuje identifikatorje, ki lahko izpolnjujejo kateri koli (pol)industrijski standard ali pa tudi ne.
NCBs derive approximations based on data provided by ICs.
Ker lahko seznam vsebuje čiste ‚nacionalne‘ kode, celotni seznam ni obvezen za vse institucije, ki zagotavljajo podatke.
For assets and liabilities other than those collected on an item-by-item basis and insurance technical reserves maintained by ICs, the following three options exist for deriving revaluation adjustments:
Primeri so kode nacionalnih poslovnih registrov, koda registra EuroGroups, identifikator pravnih subjektov (če je na voljo) in koda BIC.
ICs report aggregated adjustments: ICs report the adjustments applicable to each item, reflecting the valuation changes due to price and exchange rate changes.
Da bi identifikator deloval pri izmenjavi podatkov med NCB in registrom RIAD, ga je treba registrirati v posebnem šifrantu sistema.
ICs report aggregated transactions: ICs accumulate transactions during the quarter and transmit the value of purchases and sales to the NCB.
‚Mednarodna identifikacijska številka vrednostnih papirjev‘, kakor je opredeljena v standardu ISO 6166.
NCBs that receive transactions data calculate the ‘revaluation adjustments’ as a residual from the difference between the stocks and the transactions, and submit the revaluation adjustment to the ECB in accordance with this Guideline, or
V registru RIAD se koda ISIN prikazuje na dva načina:
NCBs derive approximations based on data provided by ICs.’;
v primeru investicijskih skladov in DPFS zahteve za poročanje vključujejo obveznost poročanja (vseh) nezapadlih (neodkupljenih) vrednostnih papirjev, ki jih izda finančna družba,
Annex V is replaced by the following:
ker vsak vrednostni papir, ki ga izda družba, prav tako enolično identificira subjekt, se lahko katera koli posamezna koda ISIN izdanih (in po možnosti) kotirajočih delnic ali drugih nezapadlih dolžniških vrednostnih papirjev uporabi za identifikacijo same organizacijske enote.
LIST OF INSTITUTIONAL UNITS FOR STATISTICAL PURPOSES
Država pravne ustanovitve ali registracije.
PART 1
Podrobnosti o lokaciji organizacijske enote; kjer je primerno, je sestavljen iz štirih delov:
M (mandatory), E (encouraged), O (optional), blank (not applicable)
ime ulice in hišna številka,
Frequency: a (annual), q (quarterly), m (monthly) d (daily/as soon as a change occurs).
poštna številka, pri čemer se uporablja nacionalni sistem označevanja poštnih številk,
Timeliness: for annual data is (if not specified elsewhere) one month following the reference date.
številka poštnega predala, pri čemer se uporablja nacionalni sistem označevanja poštnih predalov.
Attribute name [1]
Geografska razvrstitev, ki se zahteva za statistične namene.