natgillin/translations-raw huggingface dataset:
Instructions for the purpose of this annex
„Povprečen dnevni nominalni znesek (Average Daily Notional Amount – ADNA)“ pomeni skupni nominalni znesek za specifičen finančni instrument, ki se določi glede na mero obsega iz tabele 4 Priloge II, izvršen v obdobju, določenem v členu 13(18) za vse obveznice razen ETC in ETN in v členu 13(7) za vse druge finančne instrumente, deljen s številom trgovalnih dni v navedenem obdobju ali, če je relevantno, v tistem delu leta, v katerem je bil finančni instrument uvrščen v trgovanje oziroma se je z njim trgovalo na mestu trgovanja in v katerem se trgovanje z njim ni začasno ustavilo.
A reference to an ‘asset class’ means a reference to the following classes of financial instruments: bonds, structured finance products, securitised derivatives, interest rate derivatives, equity derivatives, commodity derivatives, foreign exchange derivatives, credit derivatives, C10 derivatives, CFDs, emission allowances and emission allowance derivatives.
„Odstotek dnevov trgovanja v obravnavanem obdobju“ pomeni število dni v obdobju, določenem v členu 13(18) za vse obveznice razen ETC in ETN in v členu 13(7) za strukturirane finančne instrumente, na katere je bil izvršen vsaj en posel z navedenim finančnim instrumentom, deljeno s številom trgovalnih dni v navedenem obdobju ali, če je relevantno, v tistem delu leta, v katerem je bil finančni instrument uvrščen v trgovanje oziroma se je z njim trgovalo na mestu trgovanja in v katerem se trgovanje z njim ni začasno ustavilo.
A reference to a ‘sub-asset class’ means a reference to an asset class segmented to a more granular level on the basis of the contract type and/or the type of underlying.
„Povprečno dnevno število poslov“ pomeni skupno število poslov, izvršenih s specifičnim finančnim instrumentom, izvršenih v obdobju, določenem v členu 13(18) za vse obveznice razen ETC in ETN in v členu 13(7) za vse druge finančne instrumente, deljeno s številom trgovalnih dni v navedenem obdobju ali, če je relevantno, v tistem delu leta, v katerem je bil finančni instrument uvrščen v trgovanje oziroma se je z njim trgovalo na mestu trgovanja in v katerem se trgovanje z njim ni začasno ustavilo.
A reference to a ‘sub-class’ means a reference to a sub-asset class segmented to a more granular level on basis of further qualitative segmentation criteria as set out in Tables 2.1 to 13.3 of this Annex.
„Standardizirana terminska pogodba“ pomeni pogodbo za nakup ali prodajo blaga ali finančnega instrumenta na določen datum v prihodnosti po ceni, dogovorjeni ob sklenitvi pogodbe med kupcem in prodajalcem.
‘Average daily turnover (ADT)’ means the total turnover for a particular financial instrument determined according to the volume measure set out in Table 4 of Annex II and executed in the period set out in Article 13(7), divided by the number of trading days in that period or, where applicable, that part of the year during which the financial instrument was admitted to trading or traded on a trading venue and was not suspended from trading.
Vsaka standardizirana terminska pogodba vsebuje standardne pogoje, ki navajajo najmanjšo količino in kakovost pri nakupu ali prodaji, najmanjši znesek, za katerega se lahko spremeni cena, postopke izročitve, datum zapadlosti in druge značilnosti v zvezi s pogodbo.
‘Average daily notional amount (ADNA)’ means the total notional amount for a particular financial instrument determined according to the volume measure set out in Table 4 of Annex II and executed in the period set out in Article 13(18) for all bonds except ETCs and ETNs and in Article 13(7) for all the other financial instruments, divided by the number of trading days in that period or, where applicable, that part of the year during which the financial instrument was admitted to trading or traded on a trading venue and was not suspended from trading.
„Opcija“ pomeni pogodbo, ki daje imetniku pravico, ne pa obveze, da kupi (nakupna opcija) ali proda (prodajna opcija) določen finančni instrument ali blago po vnaprej določeni ceni, tj. izvršilni ceni, na ali do določenega datuma v prihodnosti, tj. datuma izvršitve.
‘Percentage of days traded over the period considered’ means the number of days in the period set out in Article 13(18) for all bonds except ETCs and ETNs and in Article 13(7) for structured finance products, on which at least one transaction has been executed for that financial instrument, divided by the number of trading days in that period or, where applicable, that part of the year during which the financial instrument was admitted to trading or traded on a trading venue and was not suspended from trading.
„Zamenjava“ pomeni pogodbo, pri kateri se dve stranki dogovorita, da bosta zamenjali denarne tokove iz enega finančnega instrumenta za denarne tokove iz drugega finančnega instrumenta na določen datum v prihodnosti.
‘Average daily number of trades’ means the total number of transactions executed for a particular financial instrument in the period set out in Article 13(18) for all bonds except ETCs and ETN and in Article 13(7) all the other financial instruments, divided by the number of trading days in that period or, where applicable, that part of the year during which the financial instrument was admitted to trading or traded on a trading venue and was not suspended from trading.
„Portfeljska zamenjava“ pomeni pogodbo, na podlagi katere lahko končni uporabniki trgujejo z več zamenjavami.
‘Future’ means a contract to buy or sell a commodity or financial instrument in a designated future date at a price agreed upon at the initiation of the contract by the buyer and seller.
„Nestandardizirana terminska pogodba“ pomeni zasebno pogodbo med dvema strankama za nakup ali prodajo blaga ali finančnega instrumenta na določen datum v prihodnosti po ceni, dogovorjeni ob sklenitvi pogodbe med kupcem in prodajalcem.
Every futures contract has standard terms that dictate the minimum quantity and quality that can be bought or sold, the smallest amount by which the price may change, delivery procedures, maturity date and other characteristics related to the contract.
„Opcija na zamenjavo“ pomeni pogodbo, ki daje imetniku pravico, ne pa obveze, da sklene zamenjavo na ali do določenega datuma v prihodnosti oz. datuma izvršitve.
‘Option’ means a contract that gives the owner the right, but not the obligation, to buy (call) or sell (put) a specific financial instrument or commodity at a predetermined price, strike or exercise price, at or up to a certain future date or exercise date.
„Standardizirana terminska pogodba na zamenjavo“ pomeni standardizirano terminsko pogodbo, ki imetnika obvezuje, da sklene zamenjavo na določen datum v prihodnosti ali do njega.
‘Swap’ means a contract in which two parties agree to exchange cash flows in one financial instrument for those of another financial instrument at a certain future date.
„Nestandardizirana terminska pogodba na zamenjavo“ pomeni nestandardizirano terminsko pogodbo, ki imetnika obvezuje, da sklene zamenjavo na določen datum v prihodnosti ali do njega.
‘Portfolio Swap’ means a contract by which end-users can trade multiple swaps.
Obveznice
‘Forward’ or ‘Forward agreement’ means a private agreement between two parties to buy or sell a commodity or financial instrument at a designated future date at a price agreed upon at the initiation of the contract by the buyer and seller.
Tabela 2.1
‘Swaption’ means a contract that gives the owner the right, but not the obligation, to enter a swap at or up to a certain future date or exercise date.
Obveznice (vse vrste obveznic razen ETC in ETN) – razredi, za katere ne obstaja likviden trg
‘Future on a swap’ means a future contract that gives the owner the obligation, to enter a swap at or up to a certain future date.
Razred sredstev – Obveznice (vse vrste obveznic razen ETC in ETN)
‘Forward on a swap’ means a forward contract that gives the owner the obligation, to enter a swap at or up to a certain future date.
Za posamezni finančni instrument se določi, da nima likvidnega trga v skladu s členom 6 in členom 8(1)(b), če ne dosega enega ali vseh naslednjih pragov kvantitativnih meril za likvidnost na kumulativni podlagi
Bonds
Povprečen dnevni nominalni znesek
Table 2.1
[kvantitativno merilo za likvidnost 1]
Bonds (all bond types except ETCs and ETNs) — classes not having a liquid market
Povprečno dnevno število poslov
Asset class — Bonds (all bond types except ETCs and ETNs)
[kvantitativno merilo za likvidnost 2]
Each individual financial instrument shall be determined not to have a liquid market as per Articles 6 and 8(1)(b) if it does not meet one or all of the following thresholds of the quantitative liquidity criteria on a cumulative basis
Odstotek dnevov trgovanja v obravnavanem obdobju
Average daily notional amount
[kvantitativno merilo za likvidnost 3]
[quantitative liquidity criteria 1]
100000 EUR
Average daily number of trades
Tabela 2.2
[quantitative liquidity criteria 2]
Za posamezno obveznico se določi, da nima likvidnega trga v skladu s členom 13(18), če je zanjo značilna specifična kombinacija vrste obveznice in velikosti izdaje iz posameznih vrstic spodnje tabele.
Percentage of days traded over the period considered
Vrsta obveznice
[quantitative liquidity criteria 3]
Velikost izdaje
EUR 100000
Državna obveznica
Table 2.2
pomeni obveznico, ki jo izda državni izdajatelj, ki je eno od naslednjega:
Each individual bond shall be determined not to have a liquid market as per Article 13(18) if it is characterised by a specific combination of bond type and issuance size as specified in each row of the table.
Unija;
Bond Type
država članica, vključno z vladnim oddelkom, agencijo ali pravnim subjektom s posebnim namenom (special purpose vehicle) v državi članici;
Issuance size
suveren subjekt, ki ni naveden v točkah (a) in (b).
Sovereign Bond
manj kot (v EUR)
means a bond issued by a sovereign issuer which is either:
Druga javna obveznica
the Union;
pomeni obveznico, ki jo izda kateri koli od naslednjih javnih izdajateljev:
a Member State including a government department, an agency or a special purpose vehicle of a Member State;
v primeru zvezne države članice ena od zveznih enot;
a sovereign entity which is not listed under points (a) and (b).
pravni subjekt s posebnim namenom za več držav članic;
smaller than (in EUR)
mednarodna finančna institucija, ki sta jo ustanovili dve ali več držav članic in ima namen zagotoviti financiranje in finančno pomoč za svoje članice, ki imajo resne finančne težave ali jim te grozijo;
Other Public Bond
Evropska investicijska banka;
means a bond issued by any of the following public issuers:
javni subjekt, ki ni izdajatelj državnih obveznic, kot je navedeno v prejšnji vrstici.
in the case of a federal Member State, a member of that federation;
Zamenljiva obveznica
a special purpose vehicle for several Member States;
pomeni instrument, ki ga sestavlja obveznica ali listinjen dolžniški instrument z vgrajenim izvedenim finančnim instrumentom, kot je opcija za nakup lastniškega instrumenta, ki predstavlja osnovo.
an international financial institution established by two or more Member States which have the purpose of mobilising funding and providing financial assistance to the benefit of its members that are experiencing or are threatened by severe financial problems;
Krita obveznica
the European Investment Bank;
pomeni obveznice iz člena 52(4) Direktive 2009/65/ES.
a public entity which is not an issuer of a sovereign bond as specified in the previous row.
v stopnjah S1 in S2
Convertible Bond
v stopnjah S3 in S4
means an instrument consisting of a bond or a securitised debt instrument with an embedded derivative, such as an option to buy the underlying equity
Podjetniška obveznica
Covered Bond
pomeni obveznico, ki jo izda evropska delniška družba (Societas Europaea), ustanovljena v skladu z Uredbo Sveta (ES) št. 2157/2001 [1], ali vrsta podjetja, navedena v členu 1 Direktive 2009/101/ES Evropskega parlamenta in Sveta [2], oziroma enakovredno podjetje iz tretje države.
means bonds as referred to in Article 52(4) of Directive 2009/65/EC
Za namene določanja finančnih instrumentov, za katere se v skladu s členom 13(18) šteje, da nimajo likvidnega trga, se uporabi naslednja metodologija
during stages S1 and S2
Druga obveznica
during stages S3 and S4
za obveznico, ki ne spada v nobeno vrsto zgoraj navedenih obveznic, se šteje, da nima likvidnega trga.
Corporate Bond
Tabela 2.3
means a bond that is issued by a Societas Europaea established in accordance with Council Regulation (EC) No 2157/2001 [1] or a type of company listed in Article 1 of Directive 2009/101/EC of the European Parliament and of the Council [2] or equivalent in third countries
Obveznice (vse vrste obveznic razen ETC in ETN) – pragovi za opustitve in odloge za značilen obseg instrumenta (SSTI) in velike posle (LIS) pri preglednosti pred trgovanjem in po njem
For the purpose of the determination of the financial instruments considered not to have a liquid market as per Article 13(18), the following methodology shall be applied
Posli, ki se upoštevajo pri izračunu pragov po vrstah obveznic
Other Bond
Percentili, ki se uporabljajo za izračun pragov za opustitve in odloge za značilen obseg instrumenta (SSTI) in velike posle (LIS) pri preglednosti pred trgovanjem in po njem za vsako vrsto obveznice
A bond that does not belong to any of the above bond types is considered not to have a liquid market
SSTI, pred trgovanjem
Table 2.3
LIS, pred trgovanjem
Bonds (all bond types except ETCs and ETNs) — pre-trade and post-trade SSTI and LIS thresholds
SSTI, po trgovanju
Transactions to be considered for the calculation of the thresholds per bond type
LIS, po trgovanju
Percentiles to be applied for the calculation of the pre-trade and post-trade SSTI and LIS thresholds for each bond type
Posli – percentil
SSTI pre-trade
spodnji prag
LIS pre-trade
posli, izvršeni z državnimi obveznicami, po izključitvi poslov, določenih v členu 13(10)
SSTI post-trade
300000 EUR
LIS post-trade
posli, izvršeni z drugimi javnimi obveznicami, po izključitvi poslov, določenih v členu 13(10)
Trade — percentile
posli, izvršeni z zamenljivimi obveznicami, po izključitvi poslov, določenih v členu 13(10)
threshold floor
200000 EUR
transactions executed on Sovereign Bonds following the exclusion of transactions as specified in Article 13(10)
posli, izvršeni s kritimi obveznicami, po izključitvi poslov, določenih v členu 13(10)
EUR 300000
posli, izvršeni s podjetniškimi obveznicami, po izključitvi poslov, določenih v členu 13(10)
transactions executed on Other Public Bonds following the exclusion of transactions as specified in Article 13(10)
Druge obveznice
transactions executed on Convertible Bonds following the exclusion of transactions as specified in Article 13(10)
posli, izvršeni z drugimi obveznicami, po izključitvi poslov, določenih v členu 13(10)
EUR 200000
Tabela 2.4
transactions executed on Covered Bonds following the exclusion of transactions as specified in Article 13(10)
Obveznice (vrste ETC in ETN) – razredi, ki nimajo likvidnega trga
transactions executed on Corporate Bonds following the exclusion of transactions as specified in Article 13(10)
Razred sredstev – Obveznice (vrste ETC in ETN)
Other Bonds
Vrsta obveznice
transactions executed on Other Bonds following the exclusion of transactions as specified in Article 13(10)
Za posamezni finančni instrument se določi, da nima likvidnega trga v skladu s členom 6 in členom 8(1)(b), če ne dosega enega ali vseh naslednjih pragov kvantitativnih meril za likvidnost
Table 2.4
Povprečni dnevni promet (ADT)
Bonds (ETC and ETN bond types) — classes not having a liquid market
[kvantitativno merilo za likvidnost 1]
Asset class — Bonds (ETC and ETN bond types)
[kvantitativno merilo za likvidnost 2]
Bond type
Instrumenti na blago, s katerimi se trguje na borzi (Exchange Traded Commodities, ETC)
Each individual financial instrument shall be determined not to have a liquid market as per Articles 6 and 8(1)(b) if it does not meet one or all of the following thresholds of the quantitative liquidity criteria
dolžniški instrument, ki se izda na podlagi neposredne naložbe izdajatelja v blago ali izvedene finančne instrumente na blago.
Average daily turnover (ADT)
Cena ETC je neposredno ali posredno vezana na uspešnost sredstva, ki predstavlja osnovo.
[quantitative liquidity criterion 1]
ETC pasivno sledi uspešnosti blaga ali indeksa na blago, na katerega se nanaša.
[quantitative liquidity criterion 2]
500000 EUR
Exchange Traded Commodities (ETCs)
Zapisi, s katerimi se trguje na borzi (Exchange Traded Notes, ETN)
a debt instrument issued against a direct investment by the issuer in commodities or commodities derivative contracts.
dolžniški instrument, ki se izda na podlagi neposredne naložbe izdajatelja v osnovo ali izvedene finančne instrumente, ki predstavljajo osnovo.
The price of an ETC is directly or indirectly linked to the performance of the underlying.
Cena ETN je neposredno ali posredno vezana na uspešnost sredstva, ki predstavlja osnovo.
An ETC passively tracks the performance of the commodity or commodity indices to which it refers.
ETN pasivno sledi uspešnosti osnove, na katero se nanaša.
EUR 500000
Tabela 2.5
Exchange Traded Notes (ETNs)
Obveznice (vrste ETC in ETN) – pragovi za opustitve in odloge za značilen obseg instrumenta (SSTI) in velike posle (LIS) pri preglednosti pred trgovanjem in po njem
a debt instrument issued against a direct investment by the issuer in the underlying or underlying derivative contracts.
Pragovi za opustitve in odloge za značilen obseg instrumenta (SSTI) in velike posle (LIS) pri preglednosti pred trgovanjem in po njem za vsak posamezen instrument, ki ima likviden trg
The price of an ETN is directly or indirectly linked to the performance of the underlying.
Vrednost praga
An ETN passively tracks the performance of the underlying to which it refers.
ETC
Table 2.5
1000000 EUR
Bonds (ETC and ETN bond types) — pre-trade and post-trade SSTI and LIS thresholds
50000000 EUR
Pre-trade and post-trade SSTI and LIS thresholds for each individual instrument determined to have a liquid market
ETN
Threshold value
Pragovi za opustitve in odloge za značilen obseg instrumenta (SSTI) in velike posle (LIS) pri preglednosti pred trgovanjem in po njem za vsak posamezen instrument, ki nima likvidnega trga
ETCs
900000 EUR
EUR 1000000
45000000 EUR
EUR 50000000
Strukturirani finančni produkti (SFP)
ETNs
Tabela 3.1
Pre-trade and post-trade SSTI and LIS thresholds for each individual instrument determined not to have a liquid market
SFP – razredi, ki nimajo likvidnega trga
EUR 900000
Razred sredstev – Strukturirani finančni produkti (SFP)
EUR 45000000
Preskus 1 – Ocena razreda sredstev SFP
Structured Finance Products (SFPs)
Ocena razreda sredstev SFP za namene določitve finančnih sredstev, za katera se v skladu s členom 6 in členom 8(1)(b) šteje, da nimajo likvidnega trga
Table 3.1
Posli, ki se upoštevajo pri izračunu vrednosti v zvezi s kvantitativnimi merili za likvidnost za namene ocene razreda sredstev SFP
SFPs — classes not having a liquid market
Razred sredstev SFP se oceni z uporabo naslednjih pragov kvantitativnih meril za likvidnost
Asset class — Structured Finance Products (SFPs)
Povprečen dnevni nominalni znesek (ADNA)
Test 1 — SFPs asset-class assessment
Posli, izvršeni z vsemi SFP
SFPs asset-class assessment for the purpose of the determination of the financial instruments considered not to have a liquid market as per Articles 6 and 8(1)(b)
300000000 EUR
Transactions to be considered for the calculations of the values related to the quantitative liquidity criteria for the purpose of the SFPs asset-class assessment
Preskus 2 – SFP, ki nimajo likvidnega trga
The SFPs asset-class shall be assessed by application of the following thresholds of the quantitative liquidity criteria
Če sta obe vrednosti v zvezi s kvantitativnima meriloma za likvidnost nad kvantitativnimi pragovi za likvidnost, določenimi za namene ocene razreda sredstev SFP, je bil preskus 1 uspešno opravljen in izvede se preskus 2.
Average daily notional amount (ADNA)
Tabela 3.2
Transactions executed in all SFPs
SFP – pragovi za opustitve in odloge za značilen obseg instrumenta (SSTI) in velike posle (LIS) pri preglednosti pred trgovanjem in po njem, če preskus 1 ni bil uspešno opravljen
EUR 300000000
Pragovi za opustitve in odloge za značilen obseg instrumenta (SSTI) in velike posle (LIS) pri preglednosti pred trgovanjem in po njem za vse SFP, če preskus 1 ni bil uspešno opravljen
Test 2 — SFPs not having a liquid market
250000 EUR
If the values related to the quantitative liquidity criteria are both above the quantitative liquidity thresholds set for the purpose of the SFPs asset-class assessment, then Test 1 is passed and Test-2 shall be performed.
Tabela 3.3
Table 3.2
Posli, ki se upoštevajo pri izračunu pragov
SFPs — pre-trade and post-trade SSTI and LIS thresholds if Test 1 is not passed
Percentili in spodnji pragovi, ki se morajo uporabiti za izračun pragov za opustitve in odloge za značilen obseg instrumenta (SSTI) in velike posle (LIS) pri preglednosti pred trgovanjem in po njem za SFP, ki imajo likviden trg, če je bil preskus 1 uspešno opravljen
EUR 250000
Posli, izvršeni z vsemi SFP, ki imajo likviden trg
Table 3.3
Pragovi za opustitve in odloge za značilen obseg instrumenta (SSTI) in velike posle (LIS) pri preglednosti pred trgovanjem in po njem za SFP, ki nimajo likvidnega trga, če je bil preskus 1 uspešno opravljen
SFPs — pre-trade and post-trade SSTI and LIS thresholds if Test 1 is passed
Tabela 4.1
Transactions to be considered for the calculation of the thresholds
Listinjeni izvedeni finančni instrumenti – razredi, ki nimajo likvidnega trga
Percentiles and threshold floors to be applied for the calculation of the pre-trade and post-trade SSTI and LIS thresholds for SFPs determined to have a liquid market if Test 1 is passed
Razred sredstev – Listinjeni izvedeni finančni instrumenti
Threshold floor
pomeni prenosljiv vrednostni papir, kot je opredeljen v členu 4(1)(44)(c) Direktive 2014/65/EU, ki se razlikuje od strukturiranih finančnih produktov in mora vključevati vsaj:
Transactions executed in all SFPs determined to have a liquid market
navadne krite nakupne bone (plain vanilla covered warrants), ki so vrednostni papirji, ki dajejo imetniku pravico, ne pa obveze, da na datum izteka ali do njega kupi (proda) določeno količino sredstva, ki predstavlja osnovo, po vnaprej določeni izvršilni ceni ali, če je bila dogovorjena denarna poravnava, za plačilo pozitivne razlike med trenutno tržno ceno (izvršilno ceno) in izvršilno ceno (trenutno tržno ceno);
Pre-trade and post-trade SSTI and LIS thresholds for SFPs determined not to have a liquid market if Test 1 is passed
potrdila s finančnim vzvodom (leverage certificates), ki so potrdila, ki sledijo uspešnosti sredstva, ki predstavlja osnovo, z učinkom finančnega vzvoda;
Table 4.1
eksotične krite nakupne bone (exotic covered warrants), ki so kriti nakupni boni, katerih glavna sestavina je kombinacija opcij;
Securitised derivatives — classes not having a liquid market
prenosljive pravice;
Asset class — Securitised Derivatives
naložbene certifikate (investment certificates), ki so certifikati, ki sledijo uspešnosti sredstva, ki predstavlja osnovo, brez učinka finančnega vzvoda.
means a transferable security as defined in Article 4(1)(44)(c) of Directive 2014/65/EU different from structured finance products and should include at least:
Za namene določanja razredov finančnih instrumentov, za katere se v skladu s členom 6 in členom 8(1)(b) šteje, da nimajo likvidnega trga, se uporabi naslednja metodologija
plain vanilla covered warrants means securities giving the holder the right, but not the obligation, to purchase (sell), at or by the expiry date, a specific amount of the underlying asset at a predetermined strike price or, in case cash settlement has been fixed, the payment of the positive difference between the current market price (the strike price) and the strike price (the current market price);
za vse listinjene izvedene finančne instrumente se šteje, da imajo likviden trg
leverage certificates means certificates that track the performance of the underlying asset with leverage effect;
Tabela 4.2