natgillin/translations-raw huggingface dataset:
IntraEurosystem liabilities +
Obveznosti znotraj Eurosistema +
Only an ECB balance sheet item denominated in euro
Postavka je samo v bilanci stanja ECB , denominirana v eurih
Only an NCB balance sheet item Promissory notes issued to the ECB , due to the back-to back-agreement in connection with ECB debt certificates
Postavka je samo v bilanci stanja NCB . Zadolžnice , ki jih izda ECB , zaradi pogodb o kritju v povezavi z dolžniškimi certifikati ECB
Net liabilities related to allocation of euro banknotes within the Eurosystem + (*)
Neto obveznosti v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema + (*) Postavka je samo v bilanci stanja NCB .
Only an NCB balance sheet item For the NCBs : net liability related to the application of the banknote allocation key i.e. including the ECB 's banknote issue related intra-Eurosystem balances , the compensatory amount and its balancing accounting entry as defined by Decision ECB / 2001/16
Za NCB : neto obveznost v zvezi z uporabo ključa za razdelitev bankovcev , tj . vključno s saldi računov znotraj Eurosistema , ki so povezani z izdajo bankovcev ECB , kompenzacijski znesek in njegova bilančna vknjižba , kakor je določena s Sklepom ECB / 2001/16
Other liabilities within the Eurosystem ( net ) +
Druge obveznosti znotraj Eurosistema ( neto ) +
( a ) net liabilities arising from balances of TARGET accounts and correspondent accounts of NCBs i.e. the net figure of claims and liabilities see also asset item « Other claims within the Eurosystem ( net )'
a ) neto obveznosti , ki izhajajo iz saldov računov v sistemu TARGET in korespondenčnih računov NCB , tj . neto izračun terjatev in obveznosti -- glej tudi postavko sredstev „Druge terjatve znotraj Eurosistema ( neto )"
( b ) liability due to the difference between monetary income to be pooled and redistributed .
b ) obveznost iz razlike med denarnim prihodkom , ki se združi in prerazporedi .
Only relevant for the period between booking of monetary income as part of the year-end procedures , and its settlement at the last working day in January each year
Pomembno samo za obdobje med knjiženjem denarnega prihodka kot del postopkov ob koncu leta in njegovo poravnavo zadnji delovni dan v januarju vsako leto
( c ) other intra-Eurosystem liabilities that may arise , including the interim distribution of ECB income on euro banknotes to NCBs (*)
c ) druge mogoče obveznosti znotraj Eurosistema , vključno z začasno porazdelitvijo dohodka ECB iz eurobankovcev posameznim NCB (*)
Settlement account balances ( liabilities ) , including the float of giro transfers
Saldi ( obveznosti ) poravnalnih računov , vključno z obtokom transferjev na žiro računih
Expenditure falling due in a future period but relating to the reporting period .
Stroški , ki zapadejo v prihodnjem obdobju , vendar se nanašajo na obravnavano obdobje .
Income received in the reported period but relating to a future period
Dohodek , prejet v danem obdobju , ki pa se nanaša na prihodnje obdobje
Sundry Taxation suspense accounts .
Prehodni računi za davčne obveznosti .
Foreign currency credit or guarantee cover accounts .
Kritni računi za kredite in garancije v tuji valuti .
Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item « Other financial assets » .
Povratne transakcije s kreditnimi institucijami v povezavi s hkratnimi transakcijami začasnega nakupa in prodaje za upravljanje portfeljev vrednostnih papirjev v postavki sredstev „Druga finančna sredstva » .
Compulsory deposits other than reserve deposits .
Obvezni depoziti , razen depozitov rezerv .
Other minor items .
Druge manjše postavke .
Current income ( net accumulated profit ) , profit of the previous year before distribution .
Kratkoročni prihodki ( neto akumulirani dobiček ) , dobiček preteklega leta pred porazdelitvijo .
Coins in circulation in the event that an NCB is the legal issuer .
Kovanci v obtoku v primeru , če je NCB zakonita izdajateljica .
Banknotes in circulation denominated in national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year , if not shown under liability item Provisions .
Bankovci v obtoku v nacionalnih valutnih enotah euroobmočja , ki niso več zakonito plačilno sredstvo , vendar so še vedno v obtoku po letu prehoda na eurogotovino , če ni prikazano v postavki obveznosti „Rezervacije » .
Nominal value or ( repo ) cost
Nominalna vrednost ali ( repo ) cena
Customer gold deposits Market value
Depoziti v zlatu strank Tržna vrednost
Customer gold deposits Mandatory
Depoziti v zlatu strank : obvezno
For pensions , for foreign exchange rate , interest rate and gold price risks , and for other purposes e.g. expected future expenses , provisions for national euro area currency units that have ceased to be legal tender but are still in circulation after the cash changeover year if these banknotes are not shown under liability item « Other liabilities / Sundry » The contributions from NCBs to the ECB according to Article 49.2 of the Statute are consolidated with the respective amounts disclosed under asset item 9.1 +
pričakovani odhodki v prihodnosti , rezervacije za nacionalne valutne enote euroobmočja , ki niso več zakonito plačilno sredstvo , vendar so še vedno v obtoku po letu prehoda na eurogotovino , če ti bankovci niso prikazani v postavki obveznosti „Druge obveznosti / Razno » . Prispevki posameznih NCB za ECB v skladu s členom 49.2 Statuta se konsolidirajo s pripadajočimi zneski v postavki sredstev 9.1 +
Cost / nominal value Recommended
Stroški / nominalna vrednost
Revaluation accounts related to price movements for gold , for every type of euro-denominated securities , for every type of foreign currencydenominated securities , for options ;
Računi vrednotenja , povezani z gibanji cen za zlato , za vsako vrsto vrednostnih papirjev v eurih , za vsako vrsto vrednostnih papirjev v tuji valuti , za opcije ;
market valuation differences related to interest rate risk derivatives ;
razlike v tržnih vrednostih za izvedene spremembe obrestne mere ;
revaluation accounts related to foreign exchange rate movements for every currency net position held , including foreign exchange swaps / forwards and SDRs The contributions from NCBs according to Article 49.2 of the Statute to the ECB are consolidated with the respective amounts disclosed under asset item 9.1 +
računi vrednotenja v zvezi z gibanji deviznih tečajev za vsako neto valutno pozicijo , vključno z valutnimi zamenjavami , terminskimi transakcijami v tuji valuti in posebnimi pravicami črpanja Prispevki posameznih NCB za ECB v skladu s členom 49.2 Statuta se konsolidirajo s pripadajočimi zneski v postavki sredstev 9.1 +
Revaluation difference between average cost and market value , foreign exchange translated at market rate
Razlike zaradi prevrednotenja med povprečnimi stroški in tržno vrednostjo , menjava preračunana po tržnem tečaju
Capital and reserves Capital Paid-up capital - the ECB 's capital is consolidated with the capital shares of the participating NCBs Legal reserves and other reserves .
Kapital in rezerve Kapital Vplačani kapital -- kapital ECB se konsolidira s kapitalskimi deleži sodelujočih NCB Zakonske rezerve in druge rezerve .
Retained earnings The contributions from NCBs to the ECB according to Article 49.2 of the Statute are consolidated with the respective amounts disclosed under asset item 9.1 + Nominal value Mandatory
Preneseni čisti dobiček . Prispevki posameznih NCB za ECB v skladu s členom 49.2 Statuta se konsolidirajo s pripadajočimi zneski v postavki sredstev 9.1 + Nominalna vrednost Obvezno
ANNEX V Consolidated weekly financial statement of the Eurosystem : format to be used for publication after quarter-end ( EUR million ) Difference compared to last week due to Liabilities transactions quarter-end adjustments Difference compared to last week due to transactions quarter-end adjustments EN
PRILOGA V Konsolidirani tedenski računovodski izkaz Eurosistema : oblika , ki se uporabi pri objavi ob koncu četrtletja ( v milijonih EUR ) Razlika v primerjavi s prejšnjim tednom zaradi Obveznosti transakcij prilagoditev ob koncu četrtletja Razlika v primerjavi s prejšnjim tednom zaradi transakcij prilagoditev ob koncu četrtletja
Gold and gold receivables Claims on non-euro area residents denominated in foreign currency 2.1 Receivables from the IMF 2.2 Balances with banks and security investments , external loans and other external assets Claims on euro area residents denominated in foreign currency Claims on non-euro area residents denominated in euro 4.1 Balances with banks , security investments and loans 4.2 Claims arising from the credit facility under ERM II Lending to euro area credit institutions related to monetary policy operations denominated in euro 5.1 Main refinancing operations 5.2 Longer-term refinancing operations 5.3 Fine-tuning reverse operations 5.4 Structural reverse operations 5.5 Marginal lending facility 5.6 Credits related to margin calls Other claims on euro area credit institutions denominated in euro Securities of euro area residents denominated in euro General government debt denominated in euro Other assets
Zlato in terjatve v zlatu Terjatve do rezidentov zunaj euroobmočja , denominirane v tuji valuti 2.1 Terjatve do IMF 2.2 Stanja pri bankah in naložbe v vrednostne papirje , dana posojila in druga zunanja sredstva Terjatve do rezidentov euroobmočja , denominirane v tuji valuti Terjatve do rezidentov zunaj euroobmočja , denominirane v eurih 4.1 Stanja pri bankah , naložbe v vrednostne papirje in posojila 4.2 Terjatve , ki izvirajo iz kredita v skladu z ERM II Posojila kreditnim institucijam euroobmočja , povezana z operacijami denarne politike , denominirana v eurih 5.1 Operacije glavnega refinanciranja 5.2 Operacije dolgoročnejšega refinanciranja 5.3 Povratne operacije finega uravnavanja 5.4 Povratne strukturne operacije 5.5 Ponudba mejnega posojanja 5.6 Krediti v povezavi s pozivi h kritju Druge terjatve do kreditnih institucij euroobmočja , denominirane v eurih Vrednostni papirji rezidentov euroobmočja , denominirani v eurih Javni dolg , denominiran v eurih Druga sredstva Skupaj sredstva
Banknotes in circulation Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2.1 Current accounts ( covering the minimum reserve system ) 2.2 Deposit facility 2.3 Fixed-term deposits 2.4 Fine-tuning reverse operations 2.5 Deposits related to margin calls 3 Other liabilities to euro area credit institutions denominated in euro 4 Debt certificates issued 5 Liabilities to other euro area residents denominated in euro 5.1 General government 5.2 Other liabilities 6 Liabilities to non-euro area residents denominated in euro 7 Liabilities to euro area residents denominated in foreign currency 8 Liabilities to non-euro area residents denominated in foreign currency 8.1 Deposits , balances and other liabilities 8.2 Liabilities arising from the credit facility under ERM II 9 Counterpart of special drawing rights allocated by the IMF 10 Other liabilities 11 Revaluation accounts 12 Capital and reserves Total liabilities
Bankovci v obtoku Obveznosti do kreditnih institucij euroobmočja , povezane z operacijami denarne politike , denominirane v eurih 2.1 Tekoči računi ( ki pokrivajo sistem obveznih rezerv ) 2.2 Deponiranje presežne likvidnosti 2.3 Vezani depoziti 2.4 Povratne operacije finega uravnavanja 2.5 Depoziti v povezavi s pozivi h kritju 3 Druge obveznosti do kreditnih institucij euroobmočja , denominirane v eurih 4 Izdani dolžniški certifikati 5 Obveznosti do drugih rezidentov euroobmočja , denominirane v eurih 5.1 Širši sektor države 5.2 Druge obveznosti 6 Obveznosti do rezidentov zunaj euroobmočja , denominirane v eurih 7 Obveznosti do rezidentov euroobmočja , denominirane v tuji valuti 8 Obveznosti do rezidentov zunaj euroobmočja , denominirane v tuji valuti 8.1 Depoziti , stanja in druge obveznosti 8.2 Obveznosti , ki izhajajo iz kredita v skladu z ERM II 9 Protipostavka posebnih pravic črpanja , ki jih dodeli IMF 10 Druge obveznosti 11 Računi vrednotenja 12 Kapital in rezerve Skupaj obveznosti
Total assets Totals / sub-totals may not add up , due to rounding .
Mogoče je , da se vsote / podvsote zaradi zaokroževanja ne izidejo .
ANNEX VI Consolidated weekly financial statement of the Eurosystem : format to be used for publication during the quarter ( EUR million ) Difference compared to last week due to transactions Difference compared to last week due to transactions EN
PRILOGA VI Konsolidirani tedenski računovodski izkaz Eurosistema : oblika , ki se uporabi pri objavi med četrtletjem ( v milijonih EUR ) Razlika v primerjavi s prejšnjim tednom zaradi transakcij Razlika v primerjavi s prejšnjim tednom zaradi transakcij
Gold and gold receivables Claims on non-euro area residents denominated in foreign currency 2.1 Receivables from the IMF 2.2 Balances with banks and security investments , external loans and other external assets
Zlato in terjatve v zlatu Terjatve do rezidentov zunaj euroobmočja , denominirane v tuji valuti 2.1 Terjatve do IMF 2.2 Stanja pri bankah in naložbe v vrednostne papirje , dana posojila in druga zunanja sredstva
Banknotes in circulation Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2.1 2.2 2.3 2.4 2.5 Current accounts ( covering the minimum reserve system ) Deposit facility Fixed-term deposits Fine-tuning reverse operations Deposits related to margin calls Official Journal of the European Union
Bankovci v obtoku Obveznosti do kreditnih institucij euroobmočja , povezane z operacijami denarne politike , denominirane v eurih 2.1 2.2 2.3 2.4 2.5 Tekoči računi ( ki pokrivajo sistem obveznih rezerv ) Deponiranje presežne likvidnosti Vezani depoziti Povratne operacije finega uravnavanja Depoziti v povezavi s pozivi h kritju
Claims on euro area residents denominated in foreign currency Claims on non-euro area residents denominated in euro 4.1 Balances with banks , security investments and loans 4.2 Claims arising from the credit facility under ERM II 3 4 5
Terjatve do rezidentov euroobmočja , denominirane v tuji valuti Terjatve do rezidentov zunaj euroobmočja , denominirane v eurih 4.1 Stanja pri bankah , naložbe v vrednostne papirje in posojila 4.2 Terjatve , ki izhajajo iz kredita v skladu z ERM II 3 4 5
Other liabilities to euro area credit institutions denominated in euro Debt certificates issued Liabilities to other euro area residents denominated in euro 5.1 General government 5.2 Other liabilities
Druge obveznosti do kreditnih institucij euroobmočja , denominirane v eurih Izdani dolžniški certifikati Obveznosti do drugih rezidentov euroobmočja , denominirane v eurih 5.1 Širši sektor držav 5.2 Druge obveznosti
Lending to euro area credit institutions related to monetary policy operations denominated in euro 5.1 5.2 5.3 5.4 5.5 5.6 Main refinancing operations Longer-term refinancing operations Fine-tuning reverse operations Structural reverse operations Marginal lending facility Credits related to margin calls
Posojila kreditnim institucijam euroobmočja , povezana z operacijami denarne politike , denominirana v eurih 5.1 5.2 5.3 5.4 5.5 5.6 Operacije glavnega refinanciranja Operacije dolgoročnejšega refinanciranja Povratne operacije finega uravnavanja Povratne strukturne operacije Ponudba mejnega posojanja Krediti v povezavi s pozivi h kritju
Liabilities to non-euro area residents denominated in euro Liabilities to euro area residents denominated in foreign currency Liabilities to non-euro area residents denominated in foreign currency 8.1 Deposits , balances and other liabilities 8.2 Liabilities arising from the credit facility under ERM II
Obveznosti do rezidentov zunaj euroobmočja , denominirane v eurih Obveznosti do rezidentov euroobmočja , denominirane v tuji valuti Obveznosti do rezidentov zunaj euroobmočja , denominirane v tuji valuti 8.1 Depoziti , stanja in druge obveznosti 8.2 Obveznosti , ki izhajajo iz kredita v skladu z ERM II
Other claims on euro area credit institutions denominated in euro Securities of euro area residents denominated in euro General government debt denominated in euro Other assets 9
Druge terjatve do kreditnih institucij euroobmočja , denominirane v eurih Vrednostni papirji rezidentov euroobmočja , denominirani v eurih Javni dolg , denominiran v eurih Druga sredstva 9
10 Other liabilities 11 Revaluation accounts 12 Capital and reserves Total assets Total liabilities
10 Druge obveznosti 11 Računi vrednotenja 12 Kapital in rezerve Skupaj sredstva Skupaj obveznosti
ANNEX VII Consolidated annual balance sheet of the Eurosystem ( EUR million ) Assets Reporting year Previous year Liabilities Reporting year Previous year EN
PRILOGA VII Konsolidirana letna bilanca stanja Eurosistema ( v milijonih EUR ) Sredstva Obravnavano leto Predhodno leto Obveznosti Obravnavano leto Predhodno leto
Gold and gold receivables Claims on non-euro area residents denominated in foreign currency 2.1 Receivables from the IMF 2.2 Balances with banks and security investments , external loans and other external assets
Zlato in terjatve v zlatu Terjatve do rezidentov zunaj euroobmočja , denomininrane v tuji valuti 2.1 Terjatve do IMF 2.2 Stanja pri bankah in naložbe v vrednostne papirje , dana posojila in druga zunanja sredstva
Banknotes in circulation Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2.1 2.2 2.3 2.4 2.5 Current accounts ( covering the minimum reserve system ) Deposit facility Fixed-term deposits Fine-tuning reverse operations Deposits related to margin calls
Bankovci v obtoku Obveznosti do kreditnih institucij euroobmočja , povezane z operacijami denarne politike , denominirane v eurih 2.1 2.2 2.3 2.4 2.5 Tekoči računi ( ki pokrivajo sistem obveznih rezerv ) Deponiranje presežne likvidnosti Vezani depoziti Povratne operacije finega uravnavanja Depoziti v povezavi s pozivi h kritju
Claims on euro area residents denominated in foreign currency Claims on non-euro area residents denominated in euro 4.1 Balances with banks , security investments and loans 4.2 Claims arising from the credit facility under ERM II 3 4 5 Official Journal of the European Union
Terjatve do rezidentov euroobmočja , denominirane v tuji valuti Terjatve do rezidentov zunaj euroobmočja , denominirane v eurih 4.1 Stanja pri bankah , naložbe v vrednostne papirje in posojila 4.2 Terjatve , ki izhajajo iz kredita v skladu z ERM II 3 4 5
Other liabilities to euro area credit institutions denominated in euro Debt certificates issued Liabilities to other euro area residents denominated in euro 5.1 General government 5.2 Other liabilities
Druge obveznosti do kreditnih institucij euroobmočja , denominirane v eurih Izdani dolžniški certifikati Obveznosti do drugih rezidentov euroobmočja , denominirane v eurih 5.1 Širši sektor države 5.2 Druge obveznosti
Liabilities to non-euro area residents denominated in euro Liabilities to euro area residents denominated in foreign currency Liabilities to non-euro area residents denominated in foreign currency 8.1 Deposits , balances and other liabilities 8.2 Liabilities arising from the credit facility under ERM II
Obveznosti do rezidentov zunaj euroobmočja , denominirane v eurih Obveznosti do rezidentov euroobmočja , denominirane v tuji valuti Obveznosti do nerezidentov euroobmočja , denominirane v tuji valuti 8.1 Depoziti , stanja in druge obveznosti 8.2 Obveznosti , ki izhajajo iz kredita v skladu z ERM II
Other claims on euro area credit institutions denominated in euro Securities of euro area residents denominated in euro General government debt denominated in euro Other assets
Druge terjatve do kreditnih institucij euroobmočja , denominirane v eurih Vrednostni papirji rezidentov euroobmočja , denominirani v eurih Javni dolg , denominiran v eurih Druga sredstva
ANNEX VIII Annual balance sheet of a central bank ( 1 )
PRILOGA VIII
( EUR million ) Assets Reporting year Previous year Liabilities Reporting year ( 2 )
Letna bilanca stanja centralne banke ( 1 ) SL ( v milijonih EUR ( 2 )) Sredstva Leto poročanja Predhodno leto Obveznosti Leto poročanja Predhodno leto
Banknotes in circulation (*) Liabilities to euro area credit institutions related to monetary policy operations denominated in euro 2.1 2.2 2.3 2.4 2.5 Current accounts ( covering the minimum reserve system ) Deposit facility Fixed-term deposits Fine-tuning reverse operations Deposits related to margin calls Official Journal of the European Union
Bankovci v obtoku (*) Obveznosti do kreditnih institucij euroobmočja , povezane z operacijami denarne politike , denominirane v eurih 2.1 2.2 2.3 2.4 2.5 Tekoči računi ( ki pokrivajo sistem obveznih rezerv ) Deponiranje presežne likvidnosti Vezani depoziti Povratne operacije finega uravnavanja Depoziti v povezavi s pozivi h kritju
Other claims on euro area credit institutions denominated in euro Securities of euro area residents denominated in euro General government debt denominated in euro Intra-Eurosystem claims 9.1 Participating interest in ECB 9.2 Claims equivalent to the transfer of foreign reserves 9.3 Claims related to promissory notes backing the issuance of ECB debt certificates 9.4 Net claims related to the allocation of euro banknotes within the Eurosystem (*) 9.5 Other claims within the Eurosystem ( net ) (*)
Druge terjatve do kreditnih institucij euroobmočja , denominirane v eurih Vrednostni papirji rezidentov euroobmočja , denominirani v eurih Javni dolg , denominiran v eurih Terjatve znotraj Eurosistema 9.1 Udeležba v ECB 9.2 Terjatve , enakovredne prenosu deviznih rezerv 9.3 Terjatve v povezavi z zadolžnicami za kritje izdaje dolžniških certifikatov ECB 9.4 Neto terjatve v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema (*) 9.5 Druge terjatve znotraj Eurosistema ( neto ) (*)
10 Intra-Eurosystem liabilities 10.1 Liabilities equivalent to the transfer of foreign reserves 10.2 Liabilities related to promissory notes backing the issuance of ECB debt certificates 10.3 Net liabilities related to the allocation of euro banknotes within the Eurosystem (*) 10.4 Other liabilities within the Eurosystem ( net ) (*)
10 Obveznosti znotraj Eurosistema 10.1 Obveznosti , ustrezne prenosu deviznih rezerv 10.2 Obveznosti v povezavi z zadolžnicami za kritje izdaje dolžniških certifikatov ECB 10.3 Neto obveznosti v zvezi z razdelitvijo eurobankovcev znotraj Eurosistema (*) 10.4 Druge obveznosti znotraj Eurosistema ( neto ) (*)
( EUR million ) Assets Reporting year Previous year Liabilities Reporting year ( 2 )
( v milijonih EUR ( 2 )) Sredstva Leto poročanja Predhodno leto Obveznosti Leto poročanja Predhodno leto
11 Other assets 11.1 11.2 11.3 11.4 11.5 11.6 Coins of euro area Tangible and intangible fixed assets Other financial assets Off-balance sheet instruments revaluation differences Accruals and prepaid expenses (*) Sundry
11 Druga sredstva 11.1 11.2 11.3 11.4 11.5 11.6 Kovanci euroobmočja Opredmetena in neopredmetena osnovna sredstva Druga finančna sredstva Razlike zaradi prevrednotenja zabilančnih instrumentov Aktivne časovne razmejitve (*) Razno
11 Items in course of settlement 12 Other liabilities EN 12.1 Off-balance sheet instruments revaluation differences 12.2 Accruals and income collected in advance (*) 12.3 Sundry 13 Provisions 14 Revaluation accounts 15 Capital and reserves 15.1 Capital 15.2 Reserves 16 Profit for the year Total assets Total liabilities
11 Postavke v postopku poravnave 12 Druge obveznosti SL 12.1 Razlike zaradi prevrednotenja zabilančnih instrumentov 12.2 Pasivne časovne razmejitve (*) 12.3 Razno 13 Rezervacije 14 Računi vrednotenja 15 Kapital in rezerve 15.1 Kapital 15.2 Rezerve 16 Dobiček tekočega leta Skupaj sredstva Skupaj obveznosti
( ) Item to be harmonised .
( ) Postavka , ki se harmonizira .