natgillin/translations-raw huggingface dataset:
( a ) Outstanding issues at end of reporting period ( b ) Outstanding issues at end of reporting period Outstanding issues at end of previous reporting period Outstanding issues at end of previous reporting period Gross issues during reporting period Net issues during reporting period Redemptions during --- reporting period ≈
sklad se razvrsti kot delniški sklad , ko investira najmanj 60 % svojih celotnih sredstev v lastniški kapital . Zagotoviti se morajo informacije , ali so ta merila določena ali opredeljena v javnem prospektu , pravilih sklada , ustanovitvenih aktih , sprejetih statutih ali notranjih predpisih , vključena v tržne dokumente itd .
Gross issues during the reporting period must include all issues of debt securities and quoted shares where the issuer sells newly created securities for cash .
Poročevalska populacija : NCB lahko v posebno podkategorijo DFP uvrstijo vse institucije , ki so v skladu z opredelitvijo DFP .
They concern the regular creation of new instruments . The point in time at which issues have been concluded is defined as the time at which payment is made ;
Opisati morajo vse institucije , ki so vključene v vsako podkategorijo DFP ali so izključene iz te podkategorije .
the recording of issues must therefore reflect as closely as possible the timing of payment for the underlying issue .
Investicijski skladi skupaj morajo vključevati splošne javne sklade , vendar izključevati vse sklade posebnih vlagateljev .
The gross issues cover the newly created shares which are issued for cash by corporations quoted on a stock exchange for the first time , including newly created companies or private companies becoming public companies .
Kjer je mogoče , morajo NCB zagotoviti ocene zajetja podatkov glede celotnih sredstev celotne poročevalske populacije .
Gross issues also cover the newly created shares which are issued against cash during the privatisation of public corporations when the corporation 's shares become quoted on a stock exchange .
Prekinitve v zgodovinskih podatkih : prekinitve in večje spremembe v času pri zbiranju , zajetju poročanja , shemah poročanja in pripravljanju zgodovinskih podatkov morajo biti opisane .
The issue of bonus shares must be excluded ( 3 ) . Gross issues must not be reported in the event of a sole listing of a corporation on a stock exchange where no new capital is raised .
V primeru prekinitev se mora podati ocena o tem , v kakšnem obsegu se lahko stari in novi podatki štejejo za medsebojno primerljive . Druge pripombe : katere koli druge relevantne pripombe ali navedbe .
The exchange or transfer of already existing securities during a takeover or merger is not covered ( 4 ) within the reported gross issues or redemptions , except for the new instruments which are created and issued against cash by a euro area resident entity .
27.12.2007 Oddelek 1 : Uvod Statistika izdaj vrednostnih papirjev za euroobmočje zagotavlja dva glavna agregata : --- --- vse izdaje rezidentov euroobmočja v kateri koli valuti ;
Issues of securities which can later be converted into other instruments must be recorded as issues in their original instrument category ; on conversion they are redeemed from this instrument category with an identical amount and then treated as gross issue in a new category ( 5 ) .
in vse izdaje po svetu v eurih , domače in mednarodne . Osnovno razlikovanje se mora opraviti na podlagi rezidenčnosti izdajatelja , pri čemer NCB Eurosistema skupaj zajemajo vse izdaje rezidentov euroobmočja .
( 1 ) ( 2 ) ( 3 ) ( 4 ) ( 5 ) Block A for NCBs and Block B for the BIS .
Banka za mednarodne poravnave ( BIS ) poroča izdaje „ostalega sveta » , ki se nanašajo na vse rezidente zunaj euroobmočja , z izdajami rezidentov vsake od nesodelujočih držav članic , ločenih od drugih držav ostalega sveta .
ESA 95 category F. 511 . Not defined as a financial transaction ;
Spodnja shema povzema zahteve za poročanje .
see paragraphs 5.93 and 6.56 of the ESA 95 , and Section 4 ( b ) of this Part . Transaction on a secondary market involving a change of the holder ;
Izdaje vrednostnih papirjev S strani rezidentov ostalega sveta ( BIS / NCB ) Nesodelujoče države članice Druge države
Considered as two financial transactions ; see paragraphs 5.62 and 6.54 of the ESA 95 , and Section 4 ( a ) ( ii ) of this Part .
S strani rezidentov euroobmočja ( vsaka NCB poroča za svoje domače rezidente )
L 341/164 EN ( b ) Redemptions
V eurih / nacionalnih denominacijah V drugih valutah (*)
Official Journal of the European Union
Sklop A Sklop C Sklop B Sklop D se ne zahteva
27.12.2007 Redemptions during the reporting period cover all repurchases of debt securities and quoted shares by the issuer , where the investor receives cash for the securities .
(*) „Druge valute » se nanašajo na vse druge valute , vključno z nacionalnimi valutami nesodelujočih držav članic .
Redemptions concern the regular deletion of instruments .
Oddelek 2 : Zahteve za poročanje
They cover all debt securities reaching their maturity date , as well as early redemptions .
TABELA 1 Obrazec za poročanje sklopa A za NCB (*) DOMAČI REZIDENČNI IZDAJATELJI / EURO / NACIONALNE DENOMINACIJE Neporavnani zneski A1 Bruto izdaje A2 Odkupi A3 Neto izdaje A4
Company share buy-backs are covered , if the company repurchases all shares against cash prior to a change of its legal form , or part of its shares against cash which are cancelled , leading to a reduction in capital . Company share buy-backs are not covered if they are investments in own shares ( 1 ) .
1 . KRATKOROČNI DOLŽNIŠKI VREDNOSTNI PAPIRJI Skupaj ECB / NCB MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti S1 S2 S3 S4 S5 S6 S7 S8 S9 S51 S52 S53 S54 S55 S56 S57 S58 S59 S101 S102 S103 S104 S105 S106 S107 S108 S109 S151 S152 S153 S154 S155 S156 S157 S158 S159
Redemptions must not be reported in the event of a sole delisting from a stock exchange .
27.12.2007 SL
The outstanding amounts of quoted shares must cover the market value of all the quoted shares of the resident entities . The outstanding amounts of quoted shares reported by a euro area country may therefore increase or decrease following a relocation of a listed entity .
Uradni list Evropske unije DOMAČI REZIDENČNI IZDAJATELJI / EURO / NACIONALNE DENOMINACIJE Neporavnani zneski A1 Bruto izdaje A2 Odkupi A3 Neto izdaje A4 L 341/155
This also applies in the event of a takeover or merger where no instruments are created and issued against cash and / or redeemed against cash and cancelled . To avoid double counting or gaps for debt securities and quoted shares in the event of an issuer relocation to another resident country , the NCBs must coordinate the timing of reporting of such an event bilaterally .
2 . DOLGOROČNI DOLŽNIŠKI VREDNOSTNI PAPIRJI Skupaj ECB / NCB MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnost S10 S11 S12 S13 S14 S15 S16 S17 S18 S60 S61 S62 S63 S64 S65 S66 S67 S68 S110 S111 S112 S113 S114 S115 S116 S117 S118 S160 S161 S162 S163 S164 S165 S166 S167 S168
The value of securities issues comprises a price component and , where issues are denominated in currencies other than the reporting currency , an exchange rate component . NCBs must report debt securities at nominal value ( i. e face value ) and quoted shares at market value ( i. e transaction value ) .
2.1 od tega izdaje s fiksno obrestno mero : Skupaj ECB / NCB MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti 2.2 od tega izdaje s spremenljivo obrestno mero : Skupaj ECB / NCB MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti 2.3 od tega brezkuponske obveznice : Skupaj ECB / NCB MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe S37 S38 S39 S40 S41 S42 S87 S88 S89 S90 S91 S92 S137 S138 S139 S140 S141 S142 S187 S188 S189 S190 S191 S192 S28 S29 S30 S31 S32 S33 S34 S35 S36 S78 S79 S80 S81 S82 S83 S84 S85 S86 S128 S129 S130 S131 S132 S133 S134 S135 S136 S178 S179 S180 S181 S182 S183 S184 S185 S186 S19 S20 S21 S22 S23 S24 S25 S26 S27 S69 S70 S71 S72 S73 S74 S75 S76 S77 S119 S120 S121 S122 S123 S124 S125 S126 S127 S169 S170 S171 S172 S173 S174 S175 S176 S177
For long-term debt securities the types of issue ( fixed rate , variable rate and zero coupon bonds ) may be valued using different methods , resulting in a mixed valuation for the total .
Uradni list Evropske unije DOMAČI REZIDENČNI IZDAJATELJI / EURO / NACIONALNE DENOMINACIJE Neporavnani zneski A1 Bruto izdaje A2 Odkupi A3 Neto izdaje A4
For example , fixed and variable issues are typically valued at nominal value and zero coupon bonds at the effective amount paid .
Centralna država Federalna in lokalna država Skladi socialne varnosti 3 .
Generally , the relative amount of zero coupon bonds is small , so that no provision for a mixed valuation value has been made in the code list ;
DELNICE , KI KOTIRAJO NA BORZI (**) Skupaj MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe
the total amount of long-term debt securities is reported at nominal value ( N ) .
S146 S147 S148 S149 S150 S196 S197 S198 S199 S200
Where the magnitude of the phenomenon is significant , the value « Z » for « not specified » is used .
(*) Dolžniški vrednostni papirji razen delnic se nanašajo na „vrednostne papirje razen delnic razen izvedenih finančnih instrumentov » .
In general , whenever there is a situation where mixed valuation occurs , details are provided by the NCB at the attribute level according to the attributes in Annex IV .
(**) Delnice , ki kotirajo na borzi , se nanašajo na „delnice , ki kotirajo na borzi , razen delnic / enot investicijskih skladov in skladov denarnega trga » .
( a ) Price valuation Stocks and flows of quoted shares must be reported at market value ; stocks and flows of debt securities at nominal value .
TABELA 2 Obrazec za poročanje sklopa C za NCB DOMAČI REZIDENČNI IZDAJATELJI // DRUGE VALUTE Neporavnani zneski C1 Bruto izdaje C2 Odkupi C3 Neto izdaje C4 4 .
An exception to the recording of stocks and flows of debt securities at nominal value is made in respect of deepdiscounted and zero coupon bonds , where the issues are recorded at the effective amount paid , i.e. the discounted price at the time of purchase , and the redemptions at maturity at nominal value . The outstanding amounts of deep-discounted and zero coupon bonds are the effective amount paid plus accrued interest as shown below .
KRATKOROČNI DOLŽNIŠKI VREDNOSTNI PAPIRJI Skupaj MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti S201 S202 S203 S204 S205 S206 S207 S208 S241 S242 S243 S244 S245 S246 S247 S248 S281 S282 S283 S284 S285 S286 S287 S288 S321 S322 S323 S324 S325 S326 S327 S328 5 .
where A E P T t = effective amount paid and accrued interest = effective value ( amount paid at the time of issuance or redemption ) = nominal value ( repaid at end of maturity ) = time to maturity from issue date ( in days ) = time passed since issue date ( in days ) There may be certain differences in the price valuation procedure used across countries .
DOLGOROČNI DOLŽNIŠKI VREDNOSTNI PAPIRJI Skupaj MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti S209 S210 S211 S212 S213 S214 S215 S216 S249 S250 S251 S252 S253 S254 S255 S256 S289 S290 S291 S292 S293 S294 S295 S296 S329 S330 S331 S332 S333 S334 S335 S336
not covered by these statistics . 27.12.2007
27.12.2007 SL
EN Official Journal of the European Union
Uradni list Evropske unije DOMAČI REZIDENČNI IZDAJATELJI // DRUGE VALUTE Neporavnani zneski C1 Bruto izdaje C2 Odkupi C3 Neto izdaje C4
L 341/165
L 341/157
The ESA 95 price valuation approach , which requires flows for debt securities and shares to be recorded at transaction value and stocks at market value , is not applied in this context . Current BIS valuation rules are face value for debt securities and issue price for quoted shares .
5.1 od tega izdaje s fiksno obrestno mero : Skupaj MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti 5.2 od tega izdaje s spremenljivo obrestno mero : Skupaj MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti 5.3 od tega brezkuponske obveznice : Skupaj MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti S233 S234 S235 S236 S237 S238 S239 S240 S273 S274 S275 S276 S277 S278 S279 S280 S313 S314 S315 S316 S317 S318 S319 S320 S353 S354 S355 S356 S357 S358 S359 S360 S225 S226 S227 S228 S229 S230 S231 S232 S265 S266 S267 S268 S269 S270 S271 S272 S305 S306 S307 S308 S309 S310 S311 S312 S345 S346 S347 S348 S349 S350 S351 S352 S217 S218 S219 S220 S221 S222 S223 S224 S257 S258 S259 S260 S261 S262 S263 S264 S297 S298 S299 S300 S301 S302 S303 S304 S337 S338 S339 S340 S341 S342 S343 S344
For deep discounted and zero coupon bonds , the reporting NCB must calculate accrued interest where feasible . ( b ) Reporting currency and exchange rate valuation
TABELA 3 Obrazec za poročanje sklopa B za BIS IZDAJATELJI REZIDENTI OSTALEGA SVETA / EURO / NACIONALNE DENOMINACIJE Neporavnani zneski B1 Bruto izdaje B2 Odkupi B3
For the conversion into euro of securities issued by domestic residents in other currencies ( Block C ) ( 1 ) , NCBs must follow as closely as possible the exchange rate valuation principles based on the ESA 95 ( 2 ) :
KRATKOROČNI DOLŽNIŠKI VREDNOSTNI PAPIRJI Skupaj NCB MFI razen centralnih bank DFP S361 S362 S363 S364 S411 S412 S413 S414 S461 S462 S463 S464 L 341/158
( i )
SL
outstanding issues must be converted into euro / national denominations at the relevant mid-market exchange rate prevailing at the end of the reporting period , i.e. the close of business on the last working day of the reporting period ;
Uradni list Evropske unije IZDAJATELJI REZIDENTI OSTALEGA SVETA / EURO / NACIONALNE DENOMINACIJE Neporavnani zneski B1 Bruto izdaje B2 Odkupi B3 27.12.2007
( ii ) gross issues and redemptions must be converted into euro / national denominations using the mid-market exchange rate prevailing at the time of payment .
Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti Mednarodne organizacije 7 .
If it is not possible to identify the exact exchange rate applicable for the conversion , an exchange rate that is as close as possible to the mid-market rate at the time of payment may be used .
DOLGOROČNI DOLŽNIŠKI VREDNOSTNI PAPIRJI Skupaj NCB MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti Mednarodne organizacije 7.1 od tega izdaje s fiksno obrestno mero : Skupaj NCB MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti Mednarodne organizacije 7.2 od tega izdaje s spremenljivo obrestno mero : Skupaj NCB MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti Mednarodne organizacije
For periods prior to 1 January 1999 , NCBs must follow as closely as possible these ESA 95 standards to convert all nondomestic currency issues , redemptions and outstanding amounts into the reporting countries » euro / national denomination .
Uradni list Evropske unije IZDAJATELJI REZIDENTI OSTALEGA SVETA / EURO / NACIONALNE DENOMINACIJE Neporavnani zneski B1 Bruto izdaje B2 Odkupi B3 L 341/159
For the purposes of sending the data to the ECB , the whole time series must then be converted into euro applying the irrevocable conversion rates of 31 December 1998 . The BIS reports to the ECB all issues by RoW residents in euro / national denominations ( Block B ) in US dollars using the end-of-period exchange rate for amounts outstanding and the period 's average exchange rate for issues and redemptions .
7.3 od tega brezkuponske obveznice : Skupaj NCB MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe Centralna država Federalna in lokalna država Skladi socialne varnosti Mednarodne organizacije S401 S402 S403 S404 S405 S406 S407 S408 S409 S410 S451 S452 S453 S454 S455 S456 S457 S458 S459 S460 S501 S502 S503 S504 S505 S506 S507 S508 S509 S510 TABELA 4 Obrazec za poročanje pojasnjevalnih postavk sklopa A za NCB DOMAČI REZIDENČNI IZDAJATELJI / EURO / NACIONALNE DENOMINACIJE Neporavnani zneski A1 Bruto izdaje A2 Odkupi A3 Neto izdaje A4
The ECB converts all data into euro using the same principle that was initially applied by the BIS . Prior to 1 January 1999 the exchange rate between the ECU and the US dollar must be used as proxy .
8 . DELNICE , KI NE KOTIRAJO NA BORZI Skupaj MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe S511 S512 S513 S514 S515 S521 S522 S523 S524 S525 S531 S532 S533 S534 S535 S541 S542 S543 S544 S545
Conceptual consistency Securities issues statistics and MFI balance sheet statistics are linked for the purposes of issues of negotiable instruments by MFIs .
DRUG LASTNIŠKI KAPITAL Skupaj MFI razen centralnih bank DFP Zavarovalne družbe in pokojninski skladi Nefinančne družbe S516 S517 S518 S519 S520 S526 S526 S526 S526 S526 S536 S536 S536 S536 S536 S546 S546 S546 S546 S546 1 .
The coverage of instruments and the MFIs that issue them are conceptually consistent , as well as the allocation of instruments to maturity bands and the currency breakdown . Differences between securities issues statistics and MFI balance sheet statistics exist regarding the valuation principles ( i. e nominal value for the former and market value for the latter ) .
Rezidenčnost izdajatelja Izdaje hčerinskih družb v lasti nerezidentov države poročevalke , ki delujejo na ekonomskem ozemlju države poročevalske , se morajo razvrstiti kot izdaje rezidenčnih enot države poročevalke .
Except for valuation differences , for each country the outstanding amount of securities issued by MFIs reported for securities issues statistics correspond to items 11 (' debt securities issued ') and 12 (' money market paper ') on the liability side of the MFI balance sheets .
Izdaje sedežev , ki se nahajajo na ekonomskem ozemlju države poročevalke in ki delujejo mednarodno , se morajo tudi šteti kot izdaje rezidenčnih enot .
Short-term securities as defined for securities issues statistics correspond to the sum of money market paper and debt securities issued up to one year . Long-term securities as defined for securities issues statistics equal the sum of debt securities issued over one and up to two years and debt securities issued over two years .
Izdaje sedežev ali hčerinskih družb , ki se nahajajo zunaj ekonomskega ozemlja države poročevalke , vendar so v lasti rezidentov države poročevalke , se morajo šteti kot izdaje nerezidentov .
NCBs must review the coverage of the securities issue statistics and the MFI balance sheet statistics and indicate to the ECB any conceptual differences . Three types of consistency checks are performed : for issues by ( 1 ) NCBs in euro / national denominations ;
Na primer , izdaje Volkswagen Brazil se štejejo , kakor da so jih izvedle enote , rezidenčne v Braziliji in ne na ozemlju države poročevalke . L 341/160
and ( 2 ) MFIs other than central banks in euro / national denominations ;
Uradni list Evropske unije 27.12.2007
and ( 3 ) MFIs other than central banks in other currencies . There may be minor differences , since the securities issue statistics and the MFI balance sheet statistics are derived from national reporting systems with different purposes .
V izogib dvojnemu štetju ali vrzelim se mora poročanje izdaj družb , ki se ukvarjajo s prenosom finančnih sredstev , obravnavati dvostransko , vključno za BIS in zadevnimi NCB .
( 1 ) Since 1 January 1999 , for securities issued by domestic residents in euro ( part of Block A ) no exchange rate valuation is required , and securities issued by domestic residents in euro / national denominations ( remaining part of Block A ) are converted into euro applying the irrevocable conversion rates of 31 December 1998 .
NCB in ne BIS morajo poročati izdaje družb , ki se ukvarjajo s prenosom finančnih sredstev in ki izpolnjujejo merilo rezidenčnosti po ESR 95 ter so razvrščene kot rezidenti euroobmočja .
Official Journal of the European Union 27.12.2007
Sektorska razčlenitev izdajateljev
Statistical returns are expected from each country for each applicable time series .
Izdaje se morajo razvrstiti glede na sektor , ki prevzame obveznost za izdane vrednostne papirje .
NCBs must notify the ECB promptly in writing with explanations if a particular item does not apply in a particular country . NCBs may not report the time series temporarily if the underlying phenomenon does not exist .
Vrednostni papirji , izdani prek DPFT , pri čemer obveznost za izdajo prevzame matična organizacija in ne DPFT , se morajo pripisati matični organizaciji in ne DPFT .
NCBs must also notify this occurrence or any other changes to the coding scheme described in Annex IV . Furthermore , they must inform ECB when revisions are sent together with explanations on the nature of these revisions .
Na primer , izdaje DPFT Philips se morajo razvrstiti v sektor nefinančnih družb , poročati pa jih mora Nizozemska .
Section 3 : National explanatory notes Each NCB must submit one report describing the data provided in the context of this exercise .
Vendar pa se morata DPFT in njega matična družba nahajati v isti državi .
The report must cover the topics detailed below and follow as closely as possible the proposed layout . NCBs must provide additional information on instances where data reported do not comply with the Guideline , or where they have not provided the data , and the reasons for this .
Zato se mora DPFT , kadar matična družba ni rezident države poročevalke , obravnavati kot nacionalni rezident države poročevalke , sektor izdajatelj pa mora biti DFP .
They must transmit the report to the ECB as a Word document by Cebamail . The report may not be submitted later than the data .
Na primer , izdaje Toyota Motor Finance Netherlands BV se morajo pripisati DFP na Nizozemskem , ker matična družba „Toyota » ni rezident Nizozemske .
Data sources / data collection system : details of the data sources used to compile securities issues statistics must be given : administrative sources for government issues , direct reporting from MFIs and other institutions , newspapers , and data providers such as the International Financial Review etc. NCBs must indicate whether the data are collected and stored on an issue-by-issue basis , and their criteria .
Sektorska razvrstitev obsega naslednjih devet vrst izdajateljev : --- --- --- --- --- --- --- --- --- ECB / NCB , denarne finančne institucije ( MFI ) , drugi finančni posredniki , zavarovalne družbe in pokojninski skladi , nefinančne družbe , centralna država , federalna in lokalna država , skladi socialne varnosti , mednarodne institucije .
Alternatively , NCBs must indicate whether the data are collected and stored indistinguishably as amounts issued by individual issuers during a reporting period , e.g. for direct data collection systems .
Če se javna družba privatizira s pomočjo izdaje delnic , ki kotirajo na borzi , se mora sektor izdajatelj razvrstiti kot „nefinančne družbe » .
NCBs must provide information on the criteria used in direct reporting to identify the reporting agents and the information to be submitted .
Podobno , če se privatizira javna KI , se mora sektor izdajatelj razvrstiti kot „MFI razen centralnih bank » .