natgillin/translations-raw huggingface dataset:
Banknotes processed by an ECI bank and sorted as unfit in accordance with Decision ECB/2010/14
Novi bankovci, ki so bili proizvedeni v skladu z ločenim pravnim aktom ECB o proizvodnji bankovcev in jih je tiskarna dostavila odgovorni NCB ali NCB prejemnici
Data items related to banknote movements
Bankovci, ki jih je NCB prenesla drugi NCB ali interno iz lastnih logističnih zalog v Eurosistemovo strateško zalogo, ki jo ima ta NCB, ali obratno
New banknotes which have been produced pursuant to a separate ECB legal act on banknote production and which have been delivered from a printing works to the responsible or receiving NCB
Bankovci, ki jih je NCB prejela od druge NCB ali prenesla interno iz lastnih logističnih zalog v Eurosistemovo strateško zalogo, ki jo ima ta NCB, ali obratno
Banknotes transferred from the NCB to any other NCB or internally from its own LS to the ESS held by the NCB, or vice versa
Postavke podatkov za bodoče ncb eurosistema
Banknotes received by the NCB from any other NCB or transferred internally from its own LS to the ESS held by the NCB, or vice versa
Te postavke podatkov se nanašajo na zaključek obdobja poročanja.
Data items for future eurosystem NCBs
Eurobankovci, ki jih ima bodoča NCB Eurosistema za namen prehoda na eurogotovino
These data items refer to the close of the reporting period.
Eurobankovci, ki jih bodoča NCB Eurosistema preddobavi primernim nasprotnim strankam, ki izpolnjujejo zahteve za prejem eurobankovcev za namen preddobave pred prehodom na eurogotovino v skladu s Smernico ECB/2006/9
Euro banknotes held by the future Eurosystem NCB for the purpose of the cash changeover
Eurobankovci, ki jih primerne nasprotne stranke posredno preddobavijo profesionalnim tretjim osebam v skladu s Smernico ECB/2006/9 in jih imajo te tretje osebe v svojih prostorih pred prehodom na eurogotovino.
Euro banknotes frontloaded by the future Eurosystem NCB to eligible counterparties fulfilling the requirements to receive euro banknotes for the purpose of frontloading in advance of the cash changeover pursuant to Guideline ECB/2006/9
Vrednost te postavke podatkov ni višja od vrednosti postavke podatkov 5.2.
Euro banknotes sub-frontloaded by eligible counterparties to professional third parties pursuant to Guideline ECB/2006/9 and held by those professional third parties at their premises in advance of the cash changeover.
Dnevni podatki o nacionalni neto izdaji bankovcev
The value of this data item shall not exceed the value of data item 5.2.
Ta postavka podatkov se nanaša na zaključek obdobja poročanja.
Daily data on national net issuance of banknotes
Razlika med skupnim številom bankovcev, ki jih je izdala NCB in so jih dali v obtok subjekti NHTO, ter skupnim številom bankovcev, vrnjenih NCB in subjektom NHTO.
This data item refers to the close of the reporting period.
DEL 3
Any difference between the aggregated number of banknotes issued by an NCB and put into circulation by NHTO entities on one side and the aggregated number of banknotes returned to NCBs and NHTO entities on the other side.
Pravila knjiženja za gibanje eurobankovcev v sistemu CIS 2
PART 3
Uvod
CIS 2 booking rules for euro banknote movements
V tem delu so določena skupna pravila knjiženja za dostavo bankovcev iz tiskarn, prenose med NCB in prenose med različnimi vrstami zalog znotraj iste NCB, da bi se zagotovila skladnost podatkov v sistemu CIS 2.
Introduction
Bodoče NCB Eurosistema bi morale ta pravila smiselno uporabljati.
This part lays down the common booking rules for banknote deliveries from printing works, transfers between NCBs and transfers between different stock types within the same NCB in order to ensure the consistency of data in the CIS 2.
Vrste transakcij
Future Eurosystem NCBs should apply these rules mutatis mutandis.
V zvezi z gibanjem bankovcev obstajajo štiri vrste transakcij:
Transaction types
Vrsta transakcij 1 ( neposredna dobava)
There are four transaction types for banknote movements:
neposredna dobava novih bankovcev iz tiskarne odgovorni NCB, ki je tudi NCB prejemnica.
Transaction type 1 ( direct delivery)
Vrsta transakcij 2 ( neposredna dobava NCB prejemnici brez vmesnega skladiščenja)
direct delivery of new banknotes from a printing works to the responsible NCB which is also the receiving NCB.
neposredna dobava novih bankovcev iz tiskarne NCB prejemnici, ki ni tudi odgovorna NCB.
Transaction type 2 ( direct delivery to the receiving NCB without interim storage)
Bankovci se dobavijo NCB prejemnici neposredno iz tiskarne, ki jo odgovorna NCB pooblasti za njihovo proizvodnjo, brez vmesnega skladiščenja bankovcev pri odgovorni NCB.
direct delivery of new banknotes from a printing works to a receiving NCB that is not also the responsible NCB.
V primeru skupne proizvodnje eurobankovcev (konzorcij) se lahko vodja konzorcija imenuje kot odgovorna NCB za celotni obseg proizvodnje bankovcev.
The banknotes are delivered to the receiving NCB directly from the printing works appointed by the responsible NCB for their production, without any interim storage of the banknotes at the responsible NCB.
Vrsta transakcij 3 ( posredna dobava z vmesnim skladiščenjem)
For the joint production of euro banknotes (consortium), the consortium leader may be appointed as the responsible NCB for the entire banknote production volume.
posredna dobava novih bankovcev iz tiskarne NCB prejemnici preko odgovorne NCB.
Transaction type 3 ( indirect delivery with interim storage)
Bankovci se skladiščijo pri odgovorni NCB vsaj en dan, preden jih odgovorna NCB dostavi NCB prejemnici.
indirect delivery of new banknotes from a printing works via the responsible NCB to a receiving NCB.
Vrsta transakcij 4 ( prenos)
The banknotes are stored for at least one day at the responsible NCB before they are transported by the responsible NCB to the receiving NCB.
prenos (novih, primernih, neobdelanih ali neprimernih) zalog bankovcev med (i) dvema različnima NCB (NCB dobaviteljico in NCB prejemnico), s spremembo vrste zaloge (LS/ESS) ali brez, ali (ii) različnimi vrstami zalog znotraj iste NCB.
Transaction type 4 ( transfer)
Usklajevanje podatkov o gibanju bankovcev
transfer of (new, fit, unprocessed or unfit) stocks of banknotes between (i) two different NCBs (as supplying and receiving NCB), with or without a change of the stock type (LS/ESS); or (ii) different stock types within the same NCB.
NCB, ki sta vključeni v gibanje bankovcev, dvostransko razjasnita količine in razčlenitve podatkov, ki se poročajo.
Reconciliation of data related to banknote movements
Če sta v gibanje bankovcev vključeni več kot dve NCB (npr. prejem bankovcev za namene testiranja), bo ECB vnaprej dala navodila, kako to gibanje bankovcev knjižiti.
The two NCBs involved in a banknote movement clarify bilaterally the quantities and breakdowns of the data to be reported.
Da bi se knjiženja NCB dobaviteljice in NCB prejemnice časovno uskladila, obe NCB knjižita vsako gibanje bankovcev šele ob zaključku gibanja bankovcev, tj. ko NCB prejemnica potrdi prejem bankovcev in jih vpiše v svoj lokalni sistem za upravljanje z gotovino.
If more than two NCBs are involved in banknote movements (e.g. receipt of banknotes for testing purposes), instructions on how to book the euro banknote movements will be provided ex-ante by the ECB.
Če bankovci prispejo pozno zvečer na zadnji delovni dan v mesecu in jih na ta dan ni mogoče vpisati v lokalni sistem za upravljanje z gotovino pri NCB prejemnici, se morata NCB dobaviteljica in NCB prejemnica dvostransko dogovoriti, ali bosta gibanje bankovcev knjižili v tekočem ali v naslednjem mesecu.
To synchronise the supplying and receiving NCBs’ bookings, each banknote movement is only booked by the supplying and the receiving NCB on completion of the banknote movement, i.e. when the receiving NCB has confirmed receipt of the banknotes and registered them in its local cash management system.
Pravila knjiženja
If the banknotes arrive late in the evening on the last working day of the month and cannot be registered in the local cash management system of the receiving NCB on that day, the supplying and the receiving NCBs must agree bilaterally whether to book the banknote movement in the current month or in the following month.
V spodnjih tabelah znak ‚+‘ označuje, da se v sistemu CIS 2 vknjiži povečanje, znak ‚–‘ pa označuje, da se vknjiži zmanjšanje.
Booking rules
Pravila knjiženja za vrsto transakcij 1
In the tables below, a “+” sign indicates that an increase is booked and a “–” sign indicates that a decrease is booked in the CIS 2.
Dostava v Eurosistemovo strateško zalogo
Booking rules for transaction type 1
Dostava v logistične zaloge
Delivery to ESS
odgovorna NCB (in tudi NCB prejemnica)
Delivery to LS
Ime postavke podatkov
responsible (and also the receiving) NCB
Po dostavi iz tiskarne
Name of data item
kjer ‚v vrsto zaloge‘ = ESS
After delivery from printing works
kjer ‚v vrsto zaloge‘ = LS
with “to stock type” = ESS
Pravila knjiženja za vrsto transakcij 2
with “to stock type” = LS
NCB prejemnica (ne pa tudi odgovorna NCB)
Booking rules for transaction type 2
Pravila knjiženja za vrsto transakcij 3 s ciljno vrsto zaloge ESS
receiving NCB (but not also the responsible NCB)
Odgovorna NCB
Booking rules for transaction type 3 with a target stock type ESS
NCB prejemnica
Responsible NCB
Po dostavi iz tiskarne odgovorni NCB
Receiving NCB
Po prenosu NCB prejemnici
After delivery from printing works to responsible NCB
Ob prejemu od odgovorne NCB
After transfer to receiving NCB
kjer:
On receipt from responsible NCB
‚do NCB‘ = NCB prejemnica ‚iz vrste zaloge‘ = proizvodnja ‚v vrsto zaloge‘ = ESS kakovost = novo načrtovanost = predvideno
with:
‚od NCB‘ = odgovorna NCB ‚v vrsto zaloge‘ = ESS kakovost = novo
“to NCB” = receiving NCB “from stock type”= production “to stock type”= ESS quality = new planning = scheduled
Pravila knjiženja za vrsto transakcij 3 s ciljno vrsto zaloge LS
“from NCB” = responsible NCB “to stock type”= ESS quality = new
‚do NCB‘ = NCB prejemnica ‚iz vrste zaloge‘ = proizvodnja ‚v vrsto zaloge‘ = LS kakovost = novo načrtovanost = predvideno
Booking rules for transaction type 3 with a target stock type LS
‚od NCB‘ = odgovorna NCB ‚v vrsto zaloge‘ = LS kakovost = novo
“to NCB” = receiving NCB “from stock type”= production “to stock type”= LS quality = new planning = scheduled
Pravila knjiženja za vrsto transakcij 4 (novi/primerni/neprimerni/neobdelani bankovci)
“from NCB” = responsible NCB “to stock type”= LS quality = new
NCB dobaviteljica
Booking rules for transaction type 4 (new/fit/unfit/unprocessed banknotes)
Zaloga neprimernih bankovcev (za uničenje), ki jo ima NCB
Supplying NCB
Zaloga neobdelanih bankovcev, ki jo ima NCB
Stock of unfit banknotes (to be destroyed) held by NCB
‚do NCB‘ = NCB prejemnica ‚iz vrste zaloge‘ = ESS ali LS ‚v vrsto zaloge‘ = ESS ali LS kakovost = novo/primerno/neprimerno/neobdelano načrtovanost = predvideno ali priložnostno
Stock of unprocessed banknotes held by NCB
‚od NCB‘ = NCB dobaviteljica ‚v vrsto zaloge‘ = ESS ali LS kakovost = novo/primerno/neprimerno/neobdelano
“to NCB” = receiving NCB “from stock type” = ESS or LS “to stock type” = ESS or LS quality = new/fit/unfit/unprocessed “planning” = scheduled or ad hoc
Podatki so razčlenjeni za vsako banko ECI.
“from NCB” = supplying NCB “to stock type” = ESS or LS quality = new/fit/unfit/unprocessed
Atribut popolnosti za kategorijo 1 se uporablja za vse postavke podatkov s statusom zakonitega plačilnega sredstva.
The data are broken down by each ECI bank.
Če je pri bankovcih status zakonitega plačilnega sredstva na podlagi ločene odločitve nastavljen na status, preden postanejo zakonito plačilno sredstvo, ali status po tem, ko prenehajo biti zakonito plačilno sredstvo, se vse postavke podatkov iz kategorije 1 štejejo kot postavke podatkov ob dogodkih.
The category 1 completeness attribute applies to all data items with a legal tender status .
Odvisno od lastnosti izdaje, določenih v ločeni odločitvi, subjekti, ki so navedeni kot vir podatkov, uporabijo statistične metode za določitev razčlenitve po serijah in različicah za mešane svežnje ali mešane pakete, ki vsebujejo eurobankovce iz različnih serij in/ali različic.
If the legal tender status is set to pre- or post-legal tender, on the basis of a separate decision, all category 1 data items are regarded as being event-driven data items.
Zagotovijo se informacije o vrsti zaloge, iz katere so bili preneseni eurobankovci vzeti pri NCB dobaviteljici, tj. proizvodnja (dobava iz tiskarne), Eurosistemova strateška zaloga (ESS) ali logistične zaloge (LS).
Depending on the issuance modalities as laid down in a separate decision, the entities indicated as the data source will use statistical methods to determine the breakdown by series and variant for mixed bundles or mixed packets containing euro banknotes of different series and/or variants.
Zagotovijo se informacije o vrsti zaloge, v katero so bili eurobankovci preneseni pri NCB prejemnici, tj. ESS ali LS.
Information is provided on the stock type from which the transferred euro banknotes have been taken at the supplying NCB, i.e. production (delivery from printing works), Eurosystem Strategic Stock (ESS) or logistical stocks (LS).
Zagotovijo se informacije o tem, ali so bili preneseni eurobankovci novi, primerni, neobdelani ali neprimerni.
Information is provided on the stock type to which the euro banknotes have been transferred at the receiving NCB, i.e. either ESS or LS.
Če so bili preneseni bankovci več kot ene vrste kakovosti, medtem ko so druge razčlenitve enake, je treba poročati ločeno gibanje za vsako vrsto kakovosti.
Information is provided on whether the transferred euro banknotes were new, fit, unprocessed or unfit.
Zagotovijo se informacije o koledarskem letu, za katero je bila proizvodnja dodeljena z ločenim pravnim aktom ECB o proizvodnji bankovcev, ne glede na to, ali se je proizvodnja raztezala v naslednje leto.
If banknotes with more than one quality type were transferred, while the other breakdowns are identical, a separate movement must be reported for each quality type.
Če so dostavljeni bankovci povezani z različnimi ločenimi pravnimi akti ECB o proizvodnji bankovcev, od katerih se vsak nanaša na drugo koledarsko leto, medtem ko so druge razčlenitve enake, se poročajo ločene dostave.
Information is provided on the calendar year to which the production has been allocated in a separate ECB legal act on banknote production, irrespective of whether the production extended into the following year.
Zagotovijo se informacije o tem, ali je bil prenos predviden v skladu z ločenim pravnim aktom ECB ali pa gre za priložnosten prenos.
If the banknotes delivered relate to different separate ECB legal acts on banknote production, each of which refers to a different calendar year, while the other breakdowns are identical, separate deliveries are reported.
Kakršni koli bankovci, ustvarjeni in naknadno označeni kot vzorčni bankovci, se odštejejo od te postavke podatkov.
Information is provided on whether the transfer was scheduled in accordance with a separate ECB legal act, or whether it is an ad hoc transfer.
PRILOGA II
Any banknotes created and subsequently marked as specimen banknotes are deducted from this data item.
POSTAVKE PODATKOV O EUROKOVANCIH
ANNEX II
Sistem poročanja o eurokovancih
EURO COIN DATA ITEMS
Razčlenitve v zvezi z gibanjem eurokovancev
Reporting scheme on euro coins
Skupno število kovancev
Breakdowns related to the euro coin movements
Skupna nominalna vrednost kovancev
Total number of coins
Razčlenitev po serijah
Total face value of coins
Razčlenitev po subjektih [1]
Series breakdown
dnevno [2]
Entity breakdown [1]
kategorija 1
daily [2]
Od države članice
category 1
Do države članice
From Member State
Postavke podatkov o obtoku
To Member State
Nacionalna neto izdaja tečajnih kovancev
Circulation data items
Subjekti, ki izdajajo kovance
National net issuance of circulation coins
Nacionalna neto izdaja zbirateljskih kovancev (število)
Coin-issuing entities
Nacionalna neto izdaja zbirateljskih kovancev (vrednost)
National net issuance of collector coins (number)
Uničeni kovanci
National net issuance of collector coins (value)
Postavke podatkov o zalogi eurokovancev [3]
Coins destroyed
Logistične zaloge novih kovancev
Data items related to euro coin stock [3]
Logistične zaloge primernih kovancev
Logistical stocks of new coins
Zaloge neprimernih kovancev
Logistical stocks of fit coins
Zaloge neobdelanih kovancev
Stocks of unfit coins
Kovanci, izdani za javnost
Stocks of unprocessed coins
Kovanci, ki jih je javnost vrnila
Coins issued to the public
Obdelani kovanci
Coins returned from the public
Kovanci, razvrščeni kot neprimerni
Processed coins
Novi kovanci, uničeni neposredno iz zaloge
Coins sorted as unfit
Primerni kovanci, uničeni neposredno iz zaloge
New coins destroyed directly from the stock
Postavke podatkov o gibanju eurokovancev
Fit coins destroyed directly from the stock
Preneseni tečajni kovanci
Data items related to euro coin movements
država članica prejemnica
Transfer of circulation coins
Prejeti tečajni kovanci
receiving Member State
država članica dobaviteljica
Receipt of circulation coins
Postavke podatkov za izračun nacionalne bruto izdaje
supplying Member State
Zaloge tečajnih kovancev, knjiženih v dobro, ki jih imajo subjekti, ki izdajajo kovance
Data items for calculation of national gross issuance
Število zbirateljskih kovancev, knjiženih v dobro, ki jih imajo subjekti, ki izdajajo kovance
Credited stocks of circulation coins held by coin-issuing entities
Vrednost zbirateljskih kovancev, knjiženih v dobro, ki jih imajo subjekti, ki izdajajo kovance
Number of credited collector coins held by coin-issuing entities
Dodatne postavke podatkov
Value of credited collector coins held by coin-issuing entities
Vrednost zalog, ki jih je NCB knjižila v dobro enega ali več zakonitih izdajateljev
Additional data items
Postavke podatkov za bodoče sodelujoče države članice
Value of stocks credited to the legal issuer(s) by NCB
Bodoča NCB Eurosistema in tretje osebe, ki izdajajo kovance [4]
Data items for future participating Member States
Specifikacija postavk podatkov o eurokovancih
Future Eurosystem NCB and coin-issuing third parties [4]
Pri postavkah podatkov 1.3, 5.3 in 6.1 se številčni podatki poročajo po vrednosti in na dve decimalni mesti natančno, ne glede na to, ali so pozitivni ali negativni.
Specification of euro coin data items
Pri ostalih postavkah podatkov se številčni podatki poročajo po kosih kot cela števila, ne glede na to, ali so pozitivni ali negativni.
For data items 1.3, 5.3 and 6.1, the figures are reported in terms of value and with two decimal places, irrespective of whether they are positive or negative.
Kumulativni podatki so agregirani številčni podatki za vsa obdobja poročanja od prve dobave iz tiskarne do zaključka zadevnega obdobja poročanja.
For the remaining data items, the figures are reported in terms of pieces as integer figures, irrespective of whether they are positive or negative.
NCB izračunajo nacionalno neto izdajo tečajnih kovancev z uporabo ene od naslednjih enačb:
Cumulative data are figures aggregated over all reporting periods starting with the first delivery from a printing works and ending with the close of the respective reporting period.
Enačba 1
NCBs calculate the national net issuance of circulation coins using one of the following equivalent formulas:
Nacionalna neto izdaja = kumulativna vsota kovancev, izdanih za javnost (postavka kumulativnih podatkov 3.1) – kumulativna vsota kovancev, ki jih je javnost vrnila (postavka kumulativnih podatkov 3.2)
Formula 1
Enačba 2
National net issuance = cumulative total coins issued to the public (cumulative data item 3.1) – cumulative total coins returned from the public (cumulative data item 3.2)
Nacionalna neto izdaja = ustvarjeni kovanci – kumulativna vsota dobavljenih kovancev (postavka kumulativnih podatkov 4.1) + kumulativna vsota prejetih kovancev (postavka kumulativnih podatkov 4.2) – ustvarjene zaloge – uničeni kovanci
Formula 2
Skupno število zbirateljskih kovancev, danih v obtok, agregirano za vse apoene.
National net issuance = created coins – cumulative total deliveries (cumulative data item 4.1) + cumulative total receipts (cumulative data item 4.2) – created stocks – destroyed coins
NCB izračunajo to številko s smiselno uporabo iste enačbe kot za postavko podatkov 1.1, razen da se kumulativna vsota dobavljenih kovancev in kumulativna vsota prejetih kovancev ne upoštevata.
Total number of collector coins put into circulation, aggregated over all denominations.
Skupna nominalna vrednost zbirateljskih kovancev, danih v obtok, agregirana za vse apoene.
NCBs calculate this figure using mutatis mutandis the same formulae as for data item 1.1, except that cumulative total deliveries and cumulative total receipts do not apply.
NCB izračunajo to številko s smiselno uporabo iste enačbe kot za postavko podatkov 1.1, razen da se kumulativna vsota dobavljenih kovancev in kumulativna vsota prejetih kovancev ne upoštevata.
Total face value of collector coins put into circulation, aggregated over all denominations.
Tečajni kovanci, ki jih uničil subjekt, ki izdaja kovance v državi članici, ali so bili uničeni v njegovem imenu po preverjanju pristnosti in razvrščanju glede na primernost ali neposredno iz zalog, ne glede na razlog za uničenje.
NCBs calculate this figure using mutatis mutandis the same formulae as for data item 1.1 above, except that cumulative total deliveries and cumulative total receipts do not apply.
Postavke podatkov o zalogah kovancev
Circulation coins which have been destroyed, by the Member State’s coin issuing entity or on its behalf, either after authentication and fitness sorting or directly from the stocks regardless of the reason for destruction.
Če NCB ali subjekt, ki izdaja kovance, zalog eurokovancev ne razčlenjuje po kakovosti, je treba vse zaloge kovancev poročati v postavki podatkov 2.2, ‚logistične zaloge primernih kovancev‘.
Data items related to coin stocks
Novi tečajni kovanci, ki jih ima NCB ali subjekt, ki izdaja kovance v državi članici, ali tretje osebe v njunem imenu, ne glede na to, ali kovanci: (i) niso bili ustvarjeni niti knjiženi v dobro enega ali več zakonitih izdajateljev; (ii) so bili ustvarjeni, ne pa knjiženi v dobro enega ali več zakonitih izdajateljev, ali (iii) so bili ustvarjeni in knjiženi v dobro enega ali več zakonitih izdajateljev.
If an NCB or a coin-issuing entity does not break down the euro coin stocks based on quality, all the coin stocks must be reported under data item 2.2 “Logistical stocks of fit coins”.
Zaloge kovancev, ki jih imajo kovnice, vključujejo samo tiste kovance, ki so uspešno opravili končno preverjanje kakovosti, ne glede na njihovo pakiranost in status glede dobave.
New circulation coins which are held by the NCB or by the Member State’s coin issuing entity or third parties on their behalf, irrespective of whether the coins have: (i) not been created or credited to the legal issuer(s); (ii) been created but not credited to the legal issuer(s); or (iii) been created and credited to the legal issuer(s).
Primerni tečajni kovanci, ki jih ima NCB ali subjekt, ki izdaja kovance v državi članici, ali tretje osebe v njunem imenu, ne glede na to, ali kovanci: (i) niso bili ustvarjeni niti knjiženi v dobro enega ali več zakonitih izdajateljev; (ii) so bili ustvarjeni, ne pa knjiženi v dobro enega ali več zakonitih izdajateljev, ali (iii) so bili ustvarjeni in knjiženi v dobro enega ali več zakonitih izdajateljev.
Coin stocks held by mints only include coins which have passed final quality checks, irrespective of their packaging and delivery status.
Če NCB ali subjekti, ki izdajajo kovance v državah članicah, ali tretje osebe v njihovem imenu ne razvrščajo eurokovancev, se lahko vsi prejeti eurokovanci uvrstijo v to postavko podatkov.