natgillin/translations-raw huggingface dataset:
and ( c ) other MFIs , i.e. other resident financial institutions which fulfil the MFI definition , irrespective of the nature of their business .
in ( c ) druge MFI , tj . druge rezidenčne finančne institucije , ki so v skladu z opredelitvijo MFI , ne glede na naravo njihove dejavnosti .
The degree of substitutability between the instruments issued by the latter and the deposits placed with credit institutions determines their classification , provided that they meet the MFI definition in other respects .
Stopnja zamenljivosti med instrumenti , ki jih izdajo slednje , in vlogami pri kreditnih institucijah določa njihovo razvrstitev , pod pogojem , da so tudi z drugih vidikov v skladu z opredelitvijo MFI .
In the case of collective investment undertakings , MMFs fulfil the agreed conditions for liquidity and are therefore included in the MFI sector ( see principles on identification of MFIs in Annex I , Part 1 ) , --- « participating Member State » means a participating Member State as defined in Article 1 of Regulation ( EC ) No 2533 / 98 , « non-participating Member State » means a Member State which has not adopted the euro , « reporting agent » means a reporting agent as defined in Article 1 of Regulation ( EC ) No 2533/98 , « resident » means resident as defined in Article 1 of Regulation ( EC ) No 2533/98 , « financial vehicle corporation » ( FVC ) means a financial vehicle corporation as defined in Article 1 of Regulation ( EC ) No 24/2009 ( ECB / 2008/30 ) , « securitisation » means a transaction which is either : ( a ) a traditional securitisation as defined in Article 4 of Directive 2006/48 / EC ;
V primeru kolektivnih naložbenih podjemov skladi denarnega trga ( SDT ) izpolnjujejo dogovorjene pogoje glede likvidnosti in so zato vključeni v sektor MFI ( glej načela za opredelitev MFI v Prilogi I ) , „odsvojitev posojila » pomeni ekonomski prenos posojila ali paketa posojil s poročevalske enote na prevzemnika , ki ni MFI , kar se opravi bodisi s prenosom lastništva bodisi preko podudeležbe ,
and / or ( b ) a securitisation as defined in Article 1 of Regulation ( EC ) No 24/2009 ( ECB / 2008/30 ) , which involves the disposal of the loans being securitised to an FVC , « electronic money institution » and « electronic money » mean electronic money institution and electronic money as defined in Article 1 ( 3 ) of Directive 2000/46 / EC , « write-down » means the direct reduction of the carrying amount of a loan on the balance sheet due to its impairment , « servicer » means an MFI which manages the loans underlying a securitisation on a day-to-day basis in terms of the collection of principal and interest from the obligors , which is then forwarded to investors in the securitisation scheme , « loan disposal » means the economic transfer of a loan or pool of loans by the reporting agent to a non-MFI
„pridobitev posojila » pomeni ekonomski prenos posojila ali paketa posojil od prenosnika , ki ni MFI , na poročevalsko enoto , kar se opravi bodisi s prenosom lastništva bodisi preko podudeležbe . Člen 2 Dejanska poročevalska populacija 1 .
« loan acquisition » means the economic transfer of a loan or pool of loans from a non-MFI transferor to the reporting agent , achieved either by transfer of ownership or by subparticipation . Article 2 Actual reporting population 1 .
Dejansko poročevalsko populacijo sestavljajo MFI , rezidenčne na ozemlju sodelujoče države članice ( v skladu z delom 1 v Prilogi II ) . ---
The actual reporting population shall consist of the MFIs resident in the territory of the participating Member States ( in line with Annex II , Part 1 ) .
„sodelujoča država članica » pomeni sodelujočo državo članico , kakor je opredeljena v členu 1 Uredbe ( ES ) št .
The MFIs in the actual reporting population shall be subject to full reporting requirements unless any derogation granted pursuant to Article 8 applies .
Za MFI iz dejanske poročevalske populacije veljajo zahteve za polno poročanje , razen če velja odstopanje , odobreno po členu 8 .
Entities which meet the MFI definition shall fall under the scope of this Regulation even if they are excluded from the scope of Directive 2006/48 / EC .
Subjekti , ki so v skladu z opredelitvijo MFI , sodijo na področje uporabe te uredbe , četudi so izvzeti s področja uporabe Direktive 2006/48 / ES .
For the purposes of the collection of information on the residency of the holders of MMF shares / units as specified in Annex I , Part 2 , Section 5.5 , the actual reporting population shall also consist of other financial intermediaries except insurance corporations and pension funds ( OFIs ) , as set out in Article 2 ( 2 )( a ) of Regulation ( EC ) No 2533/98 , subject to any derogations .
Za namene zbiranja informacij o rezidenčnosti imetnikov delnic / enot SDT , kot je določeno v oddelku 5.5 v delu 2 Priloge I , sestavljajo dejansko poročevalsko populacijo tudi drugi finančni posredniki razen zavarovalnih družb in pokojninskih skladov ( DFP ) , kot je določeno v členu 2 ( 2 )( a ) Uredbe ( ES ) št . 2533/98 , ob upoštevanju vseh morebitnih odstopanj .
--- Article 3 List of MFIs for statistical purposes 1 .
Člen 3 --- „listinjenje » pomeni transakcijo , ki je ( a ) tradicionalno listinjenje , kakor je opredeljeno v členu 4 Direktive 2006 / 48 / ES ; in / ali ( b ) listinjenje , kakor je opredeljeno v členu 1 Uredbe ( ES ) št .
The Executive Board of the ECB shall establish and maintain a list of MFIs for statistical purposes , taking into account the requirements in respect of frequency and timeliness which arise from its use in the context of the ECB 's minimum reserve system .
24/2009 ( ECB / 2008/30 ) , ki zajema razpolaganje s posojili , prenesenimi v listinjenje na DPFS , Seznam MFI za statistične namene 1 . Izvršilni odbor ECB sestavi in vodi seznam MFI za statistične namene , ob upoštevanju zahtev glede frekvence in rokov , ki izhajajo iz njegove uporabe v kontekstu sistema obveznih rezerv ECB .
The list of MFIs for statistical purposes shall include an entry on whether or not they are subject to the ECB 's minimum reserve system .
Seznam MFI za statistične namene vključuje podatek o tem , ali zanje velja sistem obveznih rezerv ECB .
The list of MFIs shall be up to date , accurate , as homogeneous as possible and sufficiently stable for statistical purposes .
Seznam MFI mora biti ažuren , točen in , koliko je mogoče , homogen ter dovolj stabilen za statistične namene .
The list of MFIs for statistical purposes and its updates shall be made accessible by NCBs and the ECB to the reporting agents in an appropriate manner , including by electronic means , via the Internet or , at the request of the reporting agents , in paper form .
NCB in ECB omogočijo , da so seznam MFI za statistične namene in njegove posodobitve poročevalskim enotam dostopni na primeren način , vključujoč preko elektronskih sredstev , interneta ali , na zahtevo poročevalskih enot , v papirni obliki .
( 1 ) Including the proceeds arising from the sale of bank bonds to the public .
„serviser » pomeni MFI , ki dnevno upravlja s posojili , ki so podlaga za listinjenje , v obliki zbiranja glavnice in obresti od dolžnikov , kar se nato posreduje vlagateljem v sistemu listinjenja , ( 1 ) Vključno s prihodki od prodaje bančnih obveznic javnosti .
( 2 ) OJ L 275 , 27.10.2000 , p. 39 .
( 2 ) UL L 275 , 27.10.2000 , str . 39 .
The list of MFIs for statistical purposes shall be for information only .
Seznam MFI za statistične namene je samo informativne narave .
However , if the latest accessible version of the list is incorrect , the ECB shall not impose sanctions on any entity which did not properly fulfil its reporting requirements to the extent that it relied in good faith on the incorrect list .
Vendar v primeru , da je zadnja dostopna verzija seznama napačna , ECB ne bo naložila sankcij tistemu subjektu , ki ni pravilno izpolnil njenih zahtev za poročanje , če se je v dobri veri zanašal na napačen seznam .
EN Article 4 Official Journal of the European Union
SL Člen 4 Zahteve za statistično poročanje
L 15/17 Statistical reporting requirements 1 .
Uradni list Evropske unije L 15/17
Aggregated revaluation adjustments shall be reported in respect of loan write-offs / write-downs corresponding to the loans granted by the reporting agents and covering the price revaluations of securities .
je primerno , upoštevajo zahteve , ki jih glede rokov določa sistem obveznih rezerv ECB , in o tem ustrezno obvestijo poročevalske enote .
Further details on certain items of the balance sheet and non-balance sheet information shall be reported quarterly or annually . The required statistical information is specified in Annex I. 2 .
2 . NCB posredujejo ECB mesečne statistične podatke do zaključka poslovanja na 15 .
NCBs may collect the required statistical information on securities issued and held by MFIs on a security-by-security basis , to the extent that the data referred to in paragraph 1 can be derived in accordance with minimum statistical standards as specified in Annex IV .
delovni dan po koncu meseca , na katerega se podatki nanašajo .
MFIs shall report in accordance with the minimum requirements set out in Table 1A of Part 5 of Annex I monthly revaluation adjustments in respect of the full set of data required by the ECB .
NCB posredujejo ECB četrtletne statistične podatke do zaključka poslovanja na 28 .
NCBs may collect additional data not covered by the minimum requirements .
delovni dan po koncu meseca , na katerega se podatki nanašajo .
In addition , the ECB may require explanatory information on the adjustments in « reclassifications and other adjustments » collected by the NCBs .
NCB posredujejo ECB letne statistične podatke skladno s členom 17 ( 2 ) Smernice ECB / 2007/9 Evropske centralne banke z dne 1 .
Article 5 Additional statistical reporting requirements for loan securitisations and other loan transfers MFIs shall report the following in accordance with Part 6 of Annex I : 1 .
avgusta 2007 o denarni statistiki , statistiki finančnih institucij in statistiki finančnih trgov ( preoblikovano ) ( 1 ) .
The net flow of loan securitisations and other loan transfers carried out during the reporting period ;
Člen 7 Računovodska pravila za namene statističnega poročanja 1 .
The end-of-quarter amount outstanding in respect of all loans for which the MFI acts as servicer in a securitisation ; When applying the International Accounting Standard 39 ( IAS 39 ) or similar national accounting rules , the end-ofperiod amount outstanding in respect of loans disposed of by means of a securitisation that has not been derecognised from the balance sheet .
Razen če je v tej uredbi določeno drugače , uporabljajo MFI za namene poročanja po tej uredbi računovodska pravila , določena v nacionalnem predpisu , ki prenaša Direktivo Sveta 86/635 / EGS z dne 8 . decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij ( 2 ) , in v katerih koli drugih veljavnih mednarodnih standardih .
NCBs shall decide when they need to receive data from reporting agents in order to meet the deadlines set out below ,
Obveznosti iz naslova vlog in posojila se poročajo v znesku glavnice , ki je neporavnana ob koncu meseca .
taking into account the timeliness requirements of the ECB 's minimum reserve system where relevant , and shall inform the reporting agents accordingly .
Delni odpisi , kot so določeni z upoštevno računovodsko prakso , se izključijo iz tega zneska .
Monthly statistics shall be transmitted by the NCBs to the ECB by close of business on the 15th working day following the end of the month to which they relate . 3 .
3 . Brez poseganja v računovodske prakse in postopke izravnave , ki veljajo v državah članicah , se vsa finančna sredstva in obveznosti za statistične namene poročajo v bruto zneskih .
Quarterly statistics shall be transmitted by the NCBs to the ECB by close of business on the 28th working day following the end of the quarter to which they relate . 4 .
4 . NCB lahko dovolijo poročanje posojil , za katere so oblikovane rezervacije , v neto zneskih brez rezervacij in poročanje odkupljenih posojil po ceni , dogovorjeni v času njihove pridobitve , pod pogojem , da tako poročevalsko prakso uporabljajo vse rezidenčne poročevalske enote in da je potrebna za ohranjanje kontinuitete pri statističnem vrednotenju posojil glede na podatke , poročane za obdobja pred januarjem 2005 .
Annual statistics shall be transmitted by the NCBs to the ECB in accordance with Article 17 ( 2 ) of Guideline ECB / 2007/9 of 1 August 2007 on monetary , financial institutions and markets statistics ( recast ) ( 1 ) .
Odstopanja se lahko odobrijo manjšim MFI ( MFI na „repu ") . ( a ) NCB lahko odobrijo odstopanja manjšim MFI pod pogojem , da njihov skupni prispevek v nacionalno bilanco stanja MFI v obliki stanj ne presega 5 %;
Article 7 Accounting rules for the purposes of statistical reporting 1 . Unless otherwise provided for in this Regulation , the accounting rules followed by MFIs for the purposes of reporting under this Regulation shall be those laid down in the national transposition of Council Directive 86/635 / EEC of 8 December 1986 on the annual accounts and consolidated accounts of banks and other financial institutions ( 2 ) , as well as in any other international standards applicable .
Dejanska poročevalska populacija poroča nacionalni centralni banki države članice , katere rezident je konkretna MFI , mesečna stanja , ki se nanašajo na bilanco stanja ob koncu meseca , in mesečne agregirane prevrednotovalne popravke . Agregirani prevrednotovalni popravki se poročajo v zvezi z odpisi / delnimi odpisi posojil , ki ustrezajo posojilom , ki jih odobrijo poročevalske enote , in zajemajo cenovna prevrednotenja vrednostnih papirjev .
2 . Deposit liabilities and loans shall be reported at their principal amount outstanding at the end of the month .
Nadaljnje podrobnosti o nekaterih postavkah bilance stanja in nebilančnih informacijah se poročajo četrtletno ali letno . Zahtevane statistične informacije so navedene v Prilogi I. 2 .
Writedowns as determined by the relevant accounting practices shall be excluded from this amount .
NCB lahko zbirajo zahtevane statistične informacije o vrednostnih papirjih , ki so jih izdale in jih imajo MFI , po posameznih vrednostnih papirjih , v kolikor se lahko podatki , navedeni v odstavku 1 , pridobijo v skladu z minimalnimi statističnimi standardi , določenimi v Prilogi IV .
Deposit liabilities and loans shall not be netted against any other assets or liabilities . 3 .
3 . MFI poročajo v skladu z minimalnimi zahtevami , določenimi v tabeli 1A v delu 5 Priloge I , mesečne prevrednotovalne popravke glede celotnega niza podatkov , ki jih zahteva ECB .
Without prejudice to accounting practices and netting arrangements prevailing in Member States , all financial assets and liabilities shall be reported on a gross basis for statistical purposes .
NCB lahko zbirajo dodatne podatke , ki niso zajeti z minimalnimi zahtevami . Ti dodatni podatki se lahko nanašajo na razčlenitve , označene v tabeli 1A , ki niso „minimalne zahteve » .
NCBs may allow the reporting of provisioned loans net of provisions and the reporting of purchased loans at the price agreed at the time of their acquisition , provided that such reporting practices are applied by all resident reporting agents and are necessary to maintain continuity in the statistical valuation of loans with the data reported for periods prior to January 2005 . Article 8 Derogations 1 .
Poleg tega lahko ECB zahteva pojasnila o popravkih v „prerazvrstitvah in drugih popravkih » , ki jih zbirajo NCB . Člen 5 Dodatne zahteve za statistično poročanje listinjenja posojil in drugih prenosov posojil MFI v skladu z delom 6 Priloge I poročajo naslednje : 1 .
Derogations may be granted to small MFIs ( MFIs in the « tail ') .
neto tok listinjenja posojil in drugih prenosov posojil , izvedenih med poročevalskim obdobjem ; neporavnane zneske ob koncu četrtletja glede vseh posojil , pri katerih MFI sodeluje kot serviser pri listinjenju ;
( a ) NCBs may grant derogations to small MFIs , provided that their combined contribution to the national MFI balance sheet in terms of stocks does not exceed 5 %;
neporavnane zneske ob koncu obdobja glede posojil , odsvojenih z listinjenjem , katerih pripoznanje v bilanci stanja ni bilo odpravljeno , kadar uporabljajo Mednarodni računovodski standard 39 ( MRS 39 ) ali podobna nacionalna računovodska pravila .
( 1 ) OJ L 341 , 27.12.2007 , p. 1 .
( 1 ) UL L 341 , 27.12.2007 , str . 1 .
L 15/18 ( b )
L 15/18 ( b )
with regard to credit institutions , the derogations referred to in point ( a ) shall have the effect of reducing the statistical reporting requirements of credit institutions to which such derogations apply without prejudice to the requirements for the calculation of minimum reserves as set out in Annex III ;
v zvezi s kreditnimi institucijami se v primeru uporabe odstopanja , navedenega v točki ( a ) , zahteve za statistično poročanje kreditnih institucij , za katere se takšna odstopanja uporabljajo , zmanjšajo , brez poseganja v zahteve za izračun minimalnih rezerv , kot so določene v Prilogi III ;
information on the residency of the holder ( s ) .
o identiteti imetnikov ne vodi ali pa se evidenca sicer vodi , vendar ne vključuje informacij o rezidenčnosti imetnikov . ( b )
« MMF bearer shares / units » shall mean MMF shares / units in respect of which , in accordance with national legislation , a record is not kept identifying the holder ( s ) thereof , or in respect of which a record is kept which does not contain information on the residency of the holder ( s ) .
( c ) v zvezi z manjšimi MFI , ki niso kreditne institucije , NCB v primeru uporabe odstopanja , navedenega v točki ( a ) , še naprej najmanj letno zbirajo vsaj podatke , ki se nanašajo na skupno bilanco stanja , tako da se lahko spremlja velikost „repa » , ki poroča ;
( b ) Where registered shares / units or bearer shares / units are issued for the first time or where market developments require a change of option or combination of options ( as defined in Section 5.5 of Part 2 of Annex I ) , NCBs may grant derogations for one year in respect of the requirements set out in Section 5.5 of Part 2 of Annex I. As regards residency of the holders of MMF shares / units , NCBs may grant derogations to reporting agents provided that the required statistical information is collected from other available sources in accordance with Section 5.5 of Part 2 of Annex I. NCBs shall check the fulfilment of this condition in good time in order to grant or withdraw , if necessary , any derogation with effect from the start of each year in agreement with the ECB . For the purposes of this Regulation , NCBs may establish and maintain a list of reporting OFIs in accordance with the principles set out in Section 5.5 of Part 2 of Annex I.
( c ) Kadar se registrirane delnice / enote ali prinosniške delnice / enote izdajo prvič ali kadar gibanja na trgu zahtevajo spremembo možnosti ali kombinacijo možnosti ( določenih v oddelku 5.5 v delu 2 Priloge I ) , lahko NCB v zvezi z zahtevami , določenimi v oddelku 5.5 v delu 2 Priloge I , odobrijo odstopanja za eno leto .
without prejudice to point ( a ) , NCBs may grant derogations to credit institutions that do not benefit from the regime laid down in points ( a ) and ( b ) with the effect of reducing their reporting requirements to those laid down in Part 7 of Annex I , provided that their combined contribution to the national MFI balance sheet in terms of stocks exceeds neither 10 % of the national MFI balance sheet nor 1 % of the euro area MFI balance sheet ;
brez poseganja v točko ( a ) lahko NCB odobrijo odstopanja kreditnim institucijam , za katere ne velja ureditev iz točk ( a ) in ( b ) , tako da zmanjšajo svoje zahteve za poročanje na tiste , ki so določene v delu 7 Priloge I , pod pogojem , da njihov skupni prispevek v nacionalno bilanco stanja MFI v obliki stanj ne presega 10 % nacionalne bilance stanja MFI niti 1 % bilance stanja MFI euroobmočja ;
( c )
V zvezi z rezidenčnostjo imetnikov delnic / enot SDT lahko NCB odobrijo odstopanja poročevalskim enotam pod pogojem , da se zahtevane statistične informacije zberejo iz drugih dostopnih virov v skladu z oddelkom 5.5 v delu 2 Priloge I. NCB morajo pravočasno preveriti izpolnjevanje tega pogoja , da bi v soglasju z ECB lahko odobrile ali po potrebi preklicale odstopanje z učinkom od vsakokratnega začetka leta .
NCBs shall check the fulfilment of the conditions set out in points ( a ) and ( d ) in good time in order to grant or withdraw , if necessary , any derogation with effect from the start of each year ;
NCB morajo pravočasno preveriti izpolnjevanje pogojev iz točk ( a ) in ( d ) , da bi lahko odobrile ali po potrebi preklicale katero koli odstopanje z učinkom od vsakokratnega začetka leta ;
Without prejudice to paragraph 1 , derogations may be granted to electronic money institutions .
Brez poseganja v odstavek 1 se lahko odstopanja odobrijo institucijam za izdajo elektronskega denarja .
( a ) Without prejudice to Directive 2006/48 / EC and Article 2 of Regulation ( EC ) No 1745/2003 ( ECB / 2003/9 ) and subject to point ( b ) , NCBs may grant derogations to individual electronic money institutions . The NCBs shall check the fulfilment of the requirements of point ( b ) in good time in order to grant or withdraw , if necessary , any derogation .
Brez poseganja v Direktivo 2006/48 / ES in člen 2 Uredbe ( ES ) št . 1745/2003 ( ECB / 2003/9 ) ter ob upoštevanju točke ( b ) lahko NCB odobrijo odstopanja posameznim institucijam za izdajo elektronskega denarja .
Any NCB that grants such a derogation shall inform the ECB thereof . NCBs may grant derogations to individual electronic money institutions if at least one of the following conditions is fulfilled : ( i ) the electronic money that they issue is accepted as payment only by a limited number of undertakings , which can be clearly distinguished by : --- their location in the same premises or other limited local area , and / or their close financial or business relationship with the issuing institution , such as a shared ownership , marketing or distribution structure , even if the issuing institution and the accepting undertaking are set up as separate legal entities ;
NCB morajo pravočasno preveriti izpolnjevanje zahtev iz točke ( b ) , da bi odstopanje lahko odobrile ali po potrebi preklicale . Katera koli NCB , ki odobri tako odstopanje , o tem obvesti ECB .
Derogations may be granted to MMFs . NCBs may grant derogations to MMFs from the reporting requirements set out in Article 4 ( 1 ) provided that MMFs instead report balance sheet data in accordance with Article 6 of Regulation ( EC ) No 958/2007 ( ECB / 2007/8 ) , subject to the following requirements :
NCB lahko skladom denarnega trga odobrijo odstopanje od zahtev za poročanje , ki so določene v členu 4 ( 1 ) , pod pogojem , da SDT namesto tega poročajo podatke bilance stanja v skladu s členom 6 Uredbe ( ES ) št . 958/2007 ( ECB / 2007/8 ) , ob upoštevanju naslednjih zahtev :
--- MMFs report such data on a monthly basis in accordance with the « combined approach » set out in Annex I to Regulation ( EC ) No 958/2007 ( ECB / 2007/8 ) and in accordance with the timeliness requirements set out in Article 9 thereof ,
( i ) --- SDT mesečno poročajo take podatke v skladu z „združenim pristopom » , določenim v Prilogi I k Uredbi ( ES ) št . 958 / 2007 ( ECB / 2007/8 ) , in v rokih , določenih v členu 9 navedene uredbe ,
--- MMFs report end-of-month stock data on MMF shares / units in accordance with the timeliness requirements set out in Article 6 ( 2 ) .
--- --- SDT poročajo podatke o stanjih delnic / enot SDT ob koncu meseca v skladu z roki , določenimi v členu 6 ( 2 ) .
Derogations may be granted in respect of MMF shares / units .
Odstopanja se lahko odobrijo v zvezi z delnicami / enotami SDT . njihovi lokaciji v istih prostorih ali na drugem omejenem lokalnem območju , in / ali