natgillin/translations-raw huggingface dataset:
The stock of the assets and liabilities recorded in the balance sheet are valued at the appropriate prices, which are usually the market prices prevailing on the date to which the balance sheet relates.
Pri pokojninski shemi z zagotovljenimi prejemki pa se raven pokojninskih prejemkov, obljubljenih zaposlenim, ki sodelujejo v shemi, določi po vnaprej dogovorjeni formuli.
In a defined benefit pension scheme, however, the level of pension benefits promised to participating employees is determined by a formula agreed in advance.
Obveznost pokojninske sheme z zagotovljenimi prejemki je enaka sedanji vrednosti obljubljenih prejemkov, zato se lahko v pokojninski shemi z zagotovljenimi prejemki neto vrednost razlikuje od nič.
The fund's net worth is always zero.
Opisi atributov po posameznih vrednostnih papirjih
Descriptions of security-by-security attributes
Tabela B
Table B
Opis
Description
Koda, ki enolično identificira vrednostni papir, v skladu z navodili NCB (npr. identifikacijska številka NCB, CUSIP, SEDOL).
A code that uniquely identifies a security, subject to the NCB's instructions (e.g. NCB identification number, CUSIP, SEDOL).
Ta koda mora biti ves čas dosledna.
This code must be kept consistent over time.
Število enot vrednostnega papirja ali agregirani nominalni znesek, če se z vrednostnim papirjem trguje v zneskih in ne v enotah, brez obračunanih obresti.
Number of units of a security, or aggregated nominal amount if the security is traded in amounts rather than in units, excluding accrued interest.
Tržna cena na enoto vrednostnega papirja ali odstotek agregiranega nominalnega zneska, če se z vrednostnim papirjem trguje v zneskih in ne v enotah.
Market price per unit of a security, or percentage of the aggregated nominal amount if the security is traded in amounts rather than in units.
NCB lahko tudi zahtevajo, da se v tej postavki poročajo obračunane obresti.
NCBs may also require accrued interest to be reported under this position.
Kaže, ali je vrednostni papir kotiran v odstotkih ali v enotah.
Indicates whether the security is quoted as a percentage or in units.
Skupni znesek
Total amount
Skupna tržna vrednost vrednostnega papirja.
Total market value of a security.
V primeru vrednostnih papirjev, s katerimi se trguje v enotah, je ta znesek enak številu vrednostnih papirjev, pomnoženemu s ceno na enoto.
In the case of securities that are traded in units, this amount equals the number of securities multiplied by the price per unit.
Kadar se z vrednostnimi papirji trguje v zneskih in ne v enotah, je ta znesek enak agregiranemu nominalnemu znesku, pomnoženemu s ceno, izraženo v odstotkih nominalnega zneska.
Where securities are traded in amounts rather than in units, this amount equals the aggregated nominal amount multiplied by the price expressed as a percentage of the nominal amount.
NCB morajo načeloma zahtevati, da se obračunane obresti poročajo v tej postavki ali ločeno.
NCBs must in principle require accrued interest to be reported either under this position or separately.
Vendar pa lahko NCB po lastni presoji zahtevajo podatke brez obračunanih obresti.
However, NCBs may at their discretion require data excluding accrued interest.
Vsota nakupov minus prodaje (vrednostni papirji na strani sredstev) ali izdaj minus odkupi (vrednostni papirji na strani obveznosti) vrednostnega papirja, zabeležena po vrednosti transakcij v eurih.
The sum of purchases minus sales (securities on the asset side) or issues minus redemptions (securities on the liability side) of a security recorded at transaction value in euro.
Vsota nakupov (vrednostni papirji na strani sredstev) ali izdaj (vrednostni papirji na strani obveznosti) vrednostnega papirja, zabeležena po vrednosti transakcij.
The sum of purchases (securities on the asset side) or issues (securities on the liability side) of a security recorded at transaction value.
Vsota prodaj (vrednostni papirji na strani sredstev) ali odkupov (vrednostni papirji na strani obveznosti) vrednostnega papirja, zabeležena po vrednosti transakcij.
The sum of sales (securities on the asset side) or redemptions (securities on the liability side) of a security recorded at transaction value.
Valuta beleženja vrednostnega papirja
Currency of recording of the security
Koda ISO ali enakovredna oznaka za valuto, v kateri se izraža cena in/ali neporavnani znesek vrednostnega papirja.
ISO code or equivalent of the currency used to express the price and/or the outstanding amount of the security.
Druge spremembe obsega vrednostnega papirja po nominalni vrednosti v nominalni valuti/enoti ali v eurih.
Other changes in the volume of the security held, at nominal value in nominal currency/unit or euro.
Druge spremembe obsega vrednostnega papirja po tržni vrednosti v eurih.
Other changes in the volume of the security held, at market value in euro.
Funkcija naložbe glede na njeno razvrstitev v statistiki plačilne bilance.
The function of the investment according to its classification in balance of payments statistics.
Rezidenčnost izdajatelja.
The residence of the issuer.
V primeru delnic/enot investicijskih skladov se država izdajatelja nanaša na kraj, v katerem je investicijski sklad rezident, in ne na rezidenčnost upravljavca sklada.
In the case of investment fund shares/units, the issuer country refers to the place where the investment fund is resident and not the residence of the fund manager.
Opisi števila članov pokojninskih shem
Descriptions of number of members of pension schemes
Tabela C
Table C
Kategorija
Category
Število članov pokojninskih shem (skupaj)
Number of members of pension schemes (total)
Skupno število članov pokojninskih shem.
The total number of members of pension schemes.
To število je enako vsoti aktivnih članov, članov z odloženo uveljavitvijo pravic in upokojenih članov.
This amount equals the sum of active members, deferred members and retired members.
Glej kategorije 2, 3 in 4.
See categories 2, 3 and 4.
od tega aktivni člani
o/w active members
Število aktivnih članov pokojninske sheme.
Number of active members of the pension scheme.
Aktivni član je član pokojninske sheme, ki vplačuje prispevke (in/ali v imenu katerega se prispevki vplačujejo) in zbira sredstva ali je sredstva zbral v preteklosti ter se še ni upokojil.
An active member is a pension scheme member who is making contributions (and/or on behalf of whom contributions are being made) and is accumulating assets or has accrued assets in the past and is not yet retired.
od tega člani z odloženo uveljavitvijo pravic
o/w deferred members
Število članov pokojninske sheme z odloženo uveljavitvijo pravic.
Number of deferred members of the pension scheme.
Član z odloženo uveljavitvijo pravic je član pokojninske sheme, ki v shemo več ne vplačuje prispevkov ali se mu več ne obračunavajo pravice iz sheme, vendar iz te sheme še ni začel prejemati pokojnine.
A deferred member is a pension scheme member who no longer contributes to or accrues benefits from the scheme but has not yet begun to receive retirement benefits from that scheme.
od tega upokojeni člani
o/w retired members
Število upokojenih članov pokojninske sheme.
Number of retired members of the pension scheme
Upokojeni član je član pokojninske sheme, ki v shemo več ne vplačuje prispevkov ali se mu več ne obračunavajo pravice iz sheme in je iz te sheme začel prejemati pokojnino.
A retired member is a pension scheme member who no longer contributes to or accrues benefits from the scheme and has begun to receive retirement benefits from that scheme.
DEL 4
PART 4
Opisi po sektorjih
Descriptions by sector
ESR 2010 predpisuje standard za sektorsko razvrstitev.
The ESA 2010 provides the standard for sector classification.
Tabela D vsebuje podroben opis sektorjev, ki jih morajo NCB prenesti v nacionalne razvrstitve v skladu s to uredbo.
Table D provides a detailed description of those sectors which NCBs must transpose into their national classifications in accordance with this Regulation.
Nasprotne stranke, ki so rezidenti držav članic euroobmočja, so izkazane po njihovem sektorju v skladu s seznamom, ki ga vodi Evropska centralna banka (ECB) za statistične namene, in smernicami za statistično razvrstitev nasprotnih strank, določenimi v priročniku ECB Monetary financial institutions and markets statistics sector manual: Guidance for the statistical classification of customers (Sektorski priročnik za denarno statistiko, statistiko finančnih institucij in statistiko finančnih trgov: Smernice za statistično klasifikacijo strank).
Counterparties resident in euro area Member States are identified according to their sector in accordance with the lists maintained by the European Central Bank (ECB) for statistical purposes and the guidance for the statistical classification of counterparties provided in the ECB's ‘Monetary financial institutions and markets statistics sector manual: Guidance for the statistical classification of customers’.
Tabela D
Table D
Sektor
Sector
MFI
MFIs
MFI, kakor so opredeljene v členu 1 Uredbe (EU) št. 1071/2013 (ECB/2013/33).
MFIs as defined in Article 1 of Regulation (EU) No 1071/2013 (ECB/2013/33).
Ta sektor sestavljajo NCB (S.121), kreditne institucije, kakor so opredeljene v pravu Unije, SDT, druge finančne institucije, katerih dejavnost je, da od subjektov, ki niso MFI, sprejemajo vloge in/ali bližnje substitute za vloge in za svoj račun, vsaj v ekonomskem smislu, dajejo posojila in/ali investirajo v vrednostne papirje, ter institucije za izdajo elektronskega denarja, ki se v glavnem ukvarjajo s finančnim posredništvom v obliki izdajanja elektronskega denarja (S.122).
This sector consists of NCBs (S.121), credit institutions as defined in Union law, MMFs, other financial institutions whose business is to receive deposits and/or close substitutes for deposits from entities other than MFIs and, for their own account, at least in economic terms, to grant loans and/or make investments in securities, and electronic money institutions that are principally engaged in financial intermediation in the form of issuing electronic money (S.122).
Sektor država (S.13) sestavljajo institucionalne enote, ki so netržni proizvajalci, katerih proizvodnja je namenjena individualni in kolektivni potrošnji in se financirajo z obveznimi plačili enot, ki pripadajo drugim sektorjem, in institucionalne enote, ki se v glavnem ukvarjajo s prerazdeljevanjem nacionalnega dohodka in premoženja (ESR 2010, odstavki 2.111 do 2.113).
The general government sector (S.13) consists of institutional units that are non-market producers whose output is intended for individual and collective consumption and that are financed by compulsory payments made by units belonging to other sectors, and institutional units principally engaged in the redistribution of national income and wealth (ESA 2010, paragraphs 2.111 to 2.113).
Drugi finančni posredniki razen zavarovalnih družb in pokojninskih skladov + izvajalci pomožnih finančnih dejavnosti + lastne finančne institucije in posojilodajalci
Other financial intermediaries, except insurance corporations and pension funds + financial auxiliaries + captive financial institutions and money lenders
Podsektor drugi finančni posredniki razen zavarovalnih družb in pokojninskih skladov (S.125) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo s finančnim posredništvom, tako da od institucionalnih enot prevzemajo obveznosti v oblikah, ki niso gotovina, vloge (ali bližnji substituti za vloge) ali delnice/enote investicijskih skladov ali povezane s shemami zavarovanja ter pokojninskimi in standardiziranimi jamstvenimi shemami.
The other financial intermediaries, except insurance corporations and pension funds subsector (S.125) consists of all financial corporations and quasi-corporations which are principally engaged in financial intermediation by incurring liabilities in forms other than currency, deposits (or close substitutes for deposits), IF shares/units, or in relation to insurance, pension and standardised guarantee schemes from institutional units.
Družbe, ki se ukvarjajo s prenosom finančnih sredstev, kakor so opredeljene v Uredbi (EU) št. 1075/2013 (ECB/2013/40), so vključene v ta podsektor (ESR 2010, odstavki 2.86 do 2.94).
Financial vehicle corporations as defined in Regulation (EU) No 1075/2013 (ECB/2013/40) are included in this subsector (ESA 2010, paragraphs 2.86 to 2.94).
Podsektor izvajalci pomožnih finančnih dejavnosti (S.126) sestavljajo vse finančne družbe in neprave družbe, ki se v glavnem ukvarjajo z dejavnostmi, tesno povezanimi s finančnim posredništvom, same pa niso finančni posredniki.
The financial auxiliaries subsector (S.126) consists of all financial corporations and quasi-corporations which are principally engaged in activities closely related to financial intermediation but which are not financial intermediaries themselves.
Ta podsektor prav tako vključuje uprave podjetij, katerih hčerinske družbe so vse ali večinoma finančne družbe (ESR 2010, odstavki 2.95 do 2.97).
This subsector also includes head offices whose subsidiaries are all or mostly financial corporations (ESA 2010, paragraphs 2.95 to 2.97).
Podsektor lastne finančne institucije in posojilodajalci (S.127) sestavljajo vse finančne družbe in neprave družbe, ki se ne ukvarjajo s finančnim posredništvom ali opravljanjem pomožnih finančnih storitev in v katerih se večina transakcij z njihovimi sredstvi ali obveznostmi ne izvaja na odprtih trgih.
The captive financial institutions and money lenders subsector (S.127) consists of all financial corporations and quasi-corporations which are neither engaged in financial intermediation nor in providing financial auxiliary services, and where most of either their assets or their liabilities are not transacted on open markets.
Ta podsektor vključuje holdinge, ki so lastniki upravljalnega deleža lastniškega kapitala skupine hčerinskih družb in katerih glavna dejavnost je lastništvo skupine brez zagotavljanja drugih storitev podjetjem, v katerih imajo lastniški kapital, kar pomeni, da ne upravljajo ali nadzirajo drugih enot (ESR 2010, odstavka 2.98 in 2.99).
This subsector includes holding companies that hold controlling levels of equity in a group of subsidiary corporations and whose principal activity is owning the group without providing any other service to the businesses in which the equity is held, that is, they do not administer or manage other units (ESA 2010, paragraphs 2.98 and 2.99).
Investicijski skladi razen SDT
Non-MMF IFs
Investicijski skladi, kakor so opredeljeni v členu 1 Uredbe (EU) št. 1073/2013 (ECB/2013/38).
IFs as defined in Article 1 of Regulation (EU) No 1073/2013 (ECB/2013/38).
Ta podsektor sestavljajo vsi kolektivni naložbeni podjemi razen skladov denarnega trga, ki vlagajo v finančna in/ali nefinančna sredstva, kolikor je njihov cilj vlagati kapital, zbran od javnosti (S.124).
This subsector consists of all collective investment undertakings, except MMFs, that invest in financial and/or non-financial assets, to the extent that the objective is investing capital raised from the public (S.124).
Zavarovalne družbe
Insurance corporations
Zavarovalne družbe (S.128), kakor so opredeljene v členu 1 Uredbe (EU) št. 1374/2014 (ECB/2014/50).
Insurance corporations (ICs, S.128) as defined in Article 1 of Regulation (EU) No 1374/2014 (ECB/2014/50).
Pokojninski skladi
Pension funds
Pokojninski skladi, kakor so opredeljeni v členu 1 te uredbe (S.129).
PFs as defined in Article 1 of this Regulation (S.129).
Upravljavci pokojninskih skladov
Pension managers
Upravljavec pokojninskega sklada, kakor je opredeljen v členu 1 te uredbe.
Pension manager as defined in Article 1 of this Regulation.
Nefinančne družbe
Non-financial corporations
Sektor nefinančne družbe (S.11) sestavljajo institucionalne enote, ki so neodvisne pravne osebe in tržni proizvajalci, njihova glavna dejavnost pa je proizvodnja blaga in nefinančnih storitev.
The non-financial corporations sector (S.11) consists of institutional units that are independent legal entities and market producers, and whose principal activity is the production of goods and non-financial services.
Ta sektor vključuje tudi nefinančne neprave družbe (ESR 2010, odstavki 2.45 do 2.50).
This sector also includes non-financial quasi-corporations (ESA 2010, paragraphs 2.45 to 2.50).
Gospodinjstva + nepridobitne institucije, ki opravljajo storitve za gospodinjstva
Households + non-profit institutions serving households
Sektor gospodinjstva (S.14) sestavljajo posamezniki ali skupine posameznikov kot potrošniki in kot podjetniki, ki proizvajajo tržno blago ter nefinančne in finančne storitve (tržni proizvajalci), če blaga in storitev ne proizvajajo ločeni subjekti, ki se obravnavajo kot neprave družbe.
The households sector (S.14) consists of individuals or groups of individuals, as consumers and as entrepreneurs, producing market goods and providing non-financial and financial services (market producers), provided that the production of goods and services is not carried out by separate entities treated as quasi-corporations.
Vključeni so tudi posamezniki ali skupine posameznikov proizvajalcev blaga in nefinančnih storitev za izključno lastno končno porabo.
It also includes individuals or groups of individuals that produce goods and non-financial services for exclusively own final use.
Sektor gospodinjstva vključuje individualne lastnike in partnerska podjetja, ki niso neodvisne pravne osebe, razen tistih, ki se obravnavajo kot neprave družbe, in ki so tržni proizvajalci (ESR 2010, odstavki 2.118 do 2.128).
The households sector includes sole proprietorships and partnerships that are not independent legal entities, other than those treated as quasi-corporations, and that are market producers (ESA 2010, paragraphs 2.118 to 2.128).
Sektor nepridobitne institucije, ki opravljajo storitve za gospodinjstva (S.15), sestavljajo nepridobitne institucije, ki so ločene pravne osebe in opravljajo storitve za gospodinjstva ter so zasebni netržni proizvajalci.
The non-profit institutions serving households (NPISHs) sector (S.15) consists of non-profit institutions that are separate legal entities, serve households and are private non-market producers.
Njihovi glavni viri so prostovoljni prispevki gospodinjstev kot potrošnikov v denarju ali naravi, plačila države in dohodki od lastnine (ESR 2010, odstavka 2.129 in 2.130).
Their principal resources are voluntary contributions in cash or in kind from households in their capacity as consumers, from payments made by general government and from property income (ESA 2010, paragraphs 2.129 and 2.130).
DEL 5
PART 5
Opisi finančnih transakcij in prevrednotovalnih popravkov
Descriptions of financial transactions and revaluation adjustments
„Finančne transakcije“ se nanašajo na tiste transakcije, ki izvirajo iz nastanka, likvidacije ali spremembe lastništva finančnih sredstev ali obveznosti.
‘Financial transactions’ refers to those transactions that arise out of the creation, liquidation or change in ownership of financial assets or liabilities.
Te transakcije se merijo po razliki med postavkami stanj na datume poročanja ob koncu obdobja, iz katerih je odstranjen učinek sprememb zaradi vpliva „prevrednotovalnih popravkov“ (ki jih povzročijo cenovne in tečajne spremembe) ter „prerazvrstitev in drugih popravkov“.
These transactions are measured in terms of the difference between stock positions at end-period reporting dates, from which the effects of changes resulting from the influence of ‘revaluation adjustments’ (as a consequence of price and exchange rate changes) and ‘reclassifications and other adjustments’ are removed.
ECB zahteva statistične informacije zaradi priprave podatkov o finančnih transakcijah v obliki popravkov, ki zajemajo „prerazvrstitve in druge popravke“ ter „cenovna in tečajna prevrednotenja“.
The ECB requires statistical information for the purpose of compiling data on financial transactions in the form of adjustments that involve ‘reclassifications and other adjustments’ as well as ‘price and exchange rate revaluations’.
„Prevrednotovalni popravki“ se nanašajo na spremembe v vrednotenju sredstev in obveznosti, ki nastanejo zaradi sprememb cen sredstev in obveznosti in/ali zaradi vpliva deviznih tečajev na v eurih izražene vrednosti sredstev in obveznosti, denominiranih v tuji valuti.
‘Revaluation adjustments’ refers to changes to the valuation of assets and liabilities that arise from changes in the price of assets and liabilities and/or the effect of exchange rates on the values, expressed in euro, of assets and liabilities denominated in a foreign currency.
Popravek zaradi cenovnih prevrednotenj sredstev/obveznosti se nanaša na spremembe v vrednotenju sredstev/obveznosti, ki nastanejo zaradi spremembe cene, po kateri so sredstva/obveznosti zabeležene ali se z njimi trguje.
The adjustment in respect of price revaluations of assets/liabilities refers to changes to the valuation of assets/liabilities that arise because of a change in the price at which assets/liabilities are recorded or traded.
Cenovna prevrednotenja vključujejo spremembe, ki se sčasoma pojavijo v vrednosti stanj ob koncu obdobja zaradi sprememb referenčne vrednosti, po kateri so zabeležena, tj. dobičke/izgube iz lastnine.
The price revaluations include the changes that occur over time in the value of end-period stocks because of changes in the reference value at which they are recorded, i.e. holding gains/losses.
Gibanja deviznih tečajev v razmerju do eura, ki se pojavijo med datumi poročanja ob koncu obdobja, povzročijo spremembe vrednosti sredstev/obveznosti v tuji valuti, kadar so izražene v eurih.
Movements in exchange rates against the euro that occur between end-period reporting dates give rise to changes in the value of foreign currency assets/liabilities when expressed in euro.
Ker te spremembe predstavljajo dobičke/izgube iz lastnine in niso posledica finančnih transakcij, je treba te učinke odstraniti iz podatkov o transakcijah.
As these changes represent holding gains/losses and are not due to financial transactions, these effects need to be removed from the transactions data.
Prevrednotovalni popravki načeloma vključujejo tudi spremembe vrednotenja, ki nastanejo zaradi transakcij s sredstvi/obveznostmi, tj. realizirane dobičke/izgube; vendar v tej zvezi obstajajo različne nacionalne prakse.
In principle, revaluation adjustments also contain valuation changes that result from transactions in assets/liabilities, i.e. realised gains/losses; however, there are different national practices in this respect.
„Odpisi/delni odpisi“ se nanaša na zmanjšanje vrednosti posojila, ki se zabeleži v bilanci stanja, kadar se posojilo šteje za sredstvo brez vrednosti (odpis) ali kadar se šteje, da posojilo ne bo v celoti vrnjeno (delni odpis).
‘Write-offs/write-downs’ refers to the reduction in the value of a loan recorded on the balance sheet where the loan is considered to be a worthless asset (write-off) or where it is deemed that the loan will not be fully recovered (write-down).
Vključeni so tudi odpisi/delni odpisi, ki so pripoznani v času, ko se posojilo proda ali prenese na tretjo osebo, kadar jih je mogoče ugotoviti.
Write-offs/write-downs recognised at the time a loan is sold or transferred to a third party are also included, where identifiable.
Smernica ECB/2011/23 Evropske centralne banke z dne 9. decembra 2011 o zahtevah Evropske centralne banke za statistično poročanje na področju zunanje statistike (UL L 65, 3.3.2012, str.
Guideline ECB/2011/23 of the European Central Bank of 9 December 2011 on the statistical reporting requirements of the European Central Bank in the field of external statistics (OJ L 65, 3.3.2012, p.
1).
ANNEX III
MINIMALNI STANDARDI, KI JIH MORA UPOŠTEVATI DEJANSKA POROČEVALSKA POPULACIJA
MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION
Poročevalske enote morajo upoštevati naslednje minimalne standarde, da bi izpolnile zahteve Evropske centralne banke (ECB) za statistično poročanje.
Reporting agents must meet the following minimum standards to fulfil the statistical reporting requirements of the European Central Bank (ECB).
Minimalni standardi za prenos:
Minimum standards for transmission:
poročanje mora biti pravočasno in v rokih, ki jih določi zadevna nacionalna centralna banka (NCB);