natgillin/translations-raw huggingface dataset:
Cost less depreciation Depreciation rates : --- computers and related hardware / software and motor vehicles : 4 years --- equipment , furniture and plant in building : 10 years --- building and capitalised major refurbishment expenditure : 25 years Capitalisation of expen ­ diture : limit based ( below EUR 10 000 excluding VAT : no capitalisation ) Recommended
Nabavna vrednost brez amortizacije Stopnje amortizacije --- računalniki in strojna / programska oprema ter motorna vozila : 4 leta --- oprema , pohištvo in obrat v gradnji : 10 let --- gradnja in kapitalizirani odhodki za večjo prenovo : 25 let Kapitalizacija odhodkov : zneskovno omejena ( pod 10 000 EUR brez DDV : kapitalizacije ni )
Other financial assets --- Participating interests and investments in subsidiaries ;
11.3 Druga finančna sred ­ --- Udeležbe in naložbe v stva hčerinske družbe ;
equities held for strategic / policy reasons , --- Securities , including equities , and other financial instruments and balances ( e.g. fixed term deposits and current accounts ) , held as an earmarked portfolio , --- Reverse repo transactions with credit institutions in connection with the management of securities portfolios under this item , ( a ) Marketable equity instruments Market price
( a ) Tržni lastniški instrumenti Priporočena Tržna cena --- Vrednostni papirji , vključno z Priporočena lastniškimi vrednostnimi papirji , ( b ) Udeležbe in nelikvidni lastniški deleži ter vsi ostali in drugi finančni instrumenti lastniški instrumenti , ki so ter stanja ( npr : vezani depoziti trajna naložba in tekoči računi ) , ki so v namenskem portfelju Nabavna vrednost , ki je predmet oslabitve --- Transakcije povratne prodaje s kreditnimi institucijami v zvezi z upravljanjem portfeljev vred ­ nostnih papirjev v tej postavki
Recommended ( b ) Participating interests and illiquid equity shares , and any other equity instruments held as permanent investments Cost subject to impairment
( c ) Naložbe v hčerinske družbe Priporočena ali pomembni deleži Čista vrednost sredstev
Recommended ( d ) Marketable securities other than held to maturity Market price Any premiums or discounts are amortised
( d ) Tržni vrednostni papirji Priporočena razen vrednostnih papirjev v imetju do zapadlosti Tržna cena Vse premije ali diskonti se amortizirajo
Recommended ( e ) Marketable securities classified as held-to maturity or held as a permanent investment Cost subject to impairment Any premiums or discounts are amortised
( e ) Tržni vrednostni papirji , Priporočena razvrščeni med tiste , ki so v imetju do zapadlosti , ali ki so trajna naložba Nabavna vrednost , ki je predmet oslabitve Vse premije ali diskonti se amortizirajo
Recommended L 348/86
L 348/86 SL
( f ) Non-marketable securities Cost subject to impairment Any premiums or discounts are amortised Recommended
( f ) Netržni vrednostni papirji Nabavna vrednost , ki je predmet oslabitve Vse premije ali diskonti se amortizirajo
( g ) Balances with banks and loans Nominal value , translated at the foreign exchange market rate if the balances or deposits are denominated in foreign currencies Recommended
( g ) Stanja pri bankah in posojila Nominalna vrednost , preračunana po tržnem deviznem tečaju , če so stanja ali depoziti deno ­ minirani v tujih valutah
Off-balance sheet instruments revaluation differences Valuation results of foreign exchange forwards , foreign exchange swaps , interest rate swaps , forward rate agreements , forward trans ­ actions in securities , foreign exchange spot transactions from trade date to settlement date
11.4 Razlike zaradi Rezultati vrednotenja valutnih Neto pozicija med termin ­ Obvezna prevrednotenja zabi ­ nestandardiziranih terminskih skim in promptnim tečajem , lančnih instrumentov pogodb , valutnih zamenjav , obres ­ po tržnem deviznem tečaju tnih zamenjav , nestandardiziranih terminskih pogodb o obrestni meri , terminskih transakcij z vrednos ­ tnimi papirji , valutnih promptnih transakcij od datuma sklenitve posla do datuma poravnave
Accruals and prepaid expenditure Income not due in , but assignable to the reported period .
Prihodek , ki ne zapade v Nominalna vrednost , poročanem obdobju , ampak se ga menjava preračunana po pripiše v poročano obdobje .
Prepaid expenditure and accrued interest paid ( i.e. accrued interest purchased with a security ) Nominal value , foreign exchange translated at market rate
tržnem deviznem tečaju Vnaprej plačani odhodki in plačane natečene obresti ( tj . natečene obresti , kupljene z vrednostnim papirjem )
Sundry Advances , loans and other minor items .
Predplačila , posojila in druge manjše postavke .
Revaluation suspense accounts ( only balance sheet item during the year : unrealised losses at revaluation dates during the year , which are not covered by the respective revaluation accounts under the liability item « Revaluation accounts ") .
Prehodni računi vrednotenja ( bilančna postavka samo med letom : nerealizirane izgube na datume prevrednotenja med letom , ki jih ne zajemajo pripadajoči računi vrednotenja v postavki obveznosti ‚Računi vred ­ notenja ') .
Loans on a trust basis .
Posojila na podlagi zaupanja .
Investments related to customer gold deposits .
Naložbe , povezane z depoziti strank v zlatu .
Coins denominated in national euro area currency units .
Kovanci v nacionalnih enotah valut euroob ­ močja .
Current expense ( net accumulated loss ) , loss of the previous year before coverage .
Tekoči odhodki ( neto akumulirana izguba ) , izguba prete ­ klega leta pred pokritjem .
Nominal value or cost Recommended
Nominalna vrednost ali nabavna vrednost
Revaluation suspense accounts Revaluation difference between average cost and market value , foreign exchange translated at market rate Revaluation suspense accounts : mandatory
Prehodni računi vrednotenja : Razlike zaradi prevredno ­ obvezna tenja med povprečno nabavno vrednostjo in tržno vrednostjo , menjava preračunana po tržnem tečaju
Investments related to customer gold deposits Market value
Naložbe , povezane z depoziti strank v zlatu Tržna vrednost
Outstanding claims arising from the default of Euro ­ system counterparties in the context of Eurosystem credit operations
Neporavnane terjatve , ki izhajajo iz neizpolnjevanja obveznosti naspro ­ tnih strank Eurosistema v kontekstu kreditnih operacij Euro ­ sistema
Outstanding claims ( from defaults ) Nominal / recoverable value ( before / after settlement of losses ) Outstanding claims ( from defaults ) : mandatory
Neporavnane terjatve ( zaradi neizpolnjevanja obveznosti ) Neporavnane terjatve ( zaradi neizpolnjevanja Nominalna / vračljiva vred ­ obveznosti ) : nost ( pred poravnavo izgube obvezna oziroma po njej )
Assets or claims ( vis-à-vis third parties ) appropriated and / or acquired in the context of the realisation of collateral submitted by Euro ­ system counterparties in default
Sredstva ali terjatve ( v razmerju do tretjih oseb ) , prisvojene oziroma pridobljene v kontekstu unovčenja zavarovanja , ki so ga predložile nasprotne stranke Eurosistema , ki ne izpolnjujejo svojih obveznosti
Assets or claims ( from defaults ) Cost ( converted at the foreign exchange market rate at the time of the acquisition if financial assets are denominated in foreign currencies ) Nominal value
Sredstva ali terjatve ( zaradi neizpolnjevanja Nabavna vrednost ( pretvor ­ obveznosti ) : jena po tržnem deviznem obvezna tečaju v času pridobitve , če so finančna sredstva deno ­ minirana v tujih valutah ) Nominalna vrednost Obvezna
Assets or claims ( from defaults ) : mandatory
Sredstva ali terjatve ( zaradi neizpolnjevanja obveznosti )
Loss for the year Mandatory
Izguba tekočega leta
The items marked with a « (+) » are consolidated in the Eurosystem 's weekly financial statements .
Postavke , označene z ‚ (+) » , se konsolidirajo v tedenskih računovodskih izkazih Eurosistema .
« LIABILITIES Balance sheet item ( 1 ) Categorisation of contents of balance sheet items Valuation principle Scope of application ( 2 )
„OBVEZNOSTI Bilančna postavka ( 1 ) Kategorizacija vsebine bilančnih postavk Načelo vrednotenja Področje uporabe ( 2 )
Banknotes in circu ­ lation (*)
Bankovci v obtoku (*)
( a ) Euro banknotes , plus / minus adjustments relating to the application of the banknote allocation key according to Guideline ECB / 2001/15 and Decision ECB / 2001/16 ( a ) Nominal value
( a ) Eurobankovci , plus / minus ( a ) Nominalna vrednost prilagoditve , povezane z uporabo ključa za razdelitev bankovcev v skladu s Smernico ECB / 2001/15 in Sklepom ECB / 2001/16
( b ) Banknotes denominated in national euro area currency units during the cash changeover year ( b ) Nominal value
( b ) Bankovci , denominirani v ( b ) Nominalna vrednost nacionalnih enotah valut euro ­ območja , med letom prehoda na eurogotovino
Liabilities to euro area credit insti ­ tutions related to monetary policy operations denominated in euro Items 2.1 , 2.2 , 2.3 and 2.5 : deposits in euro as described in Annex I to Guideline ECB / 2000/7
Postavke 2.1 , 2.2 , 2.3 in 2.5 : Obveznosti do depoziti v eurih , kakor je opisano v kreditnih institucij euroobmočja , pove ­ Prilogi I k Smernici ECB / 2000/7 zane z operacijami denarne politike , denominirane v eurih
Euro accounts of credit insti ­ tutions that are included in the list of financial insti ­ tutions subject to minimum reserves according to the Statute .
Računi v eurih kreditnih institucij , Nominalna vrednost ki so na seznamu finančnih insti ­ tucij , ki so obvezniki obveznih rezerv v skladu s Statutom .
This item contains primarily accounts used in order to hold minimum reserves Nominal value
Ta postavka vsebuje predvsem račune , ki se uporabljajo za izpolnjevanje obveznih rezerv
Deposit facility
Vezani depoziti Zbiranje za namen zmanjšanja likvidnosti zaradi operacij finega uravnavanja
Overnight deposits at a prespecified interest rate ( standing facility ) Collection for liquidity absorption purposes owing to fine-tuning operations Monetary policy-related transactions with the aim of liquidity absorption Deposits of credit institutions , arising from value decreases of underlying assets regarding credits to these credit insti ­ tutions Repo transactions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item « Securities of euro area residents denominated in euro » .
Druge obveznosti do kreditnih institucij euroobmočja , deno ­ minirane v eurih Transakcije povratnega nakupa v Nominalna vrednost ali repo Obvezna povezavi z istočasnimi transakci ­ nabavna vrednost jami povratne prodaje za upra ­ vljanje portfeljev vrednostnih papirjev v postavki sredstev ‚Vred ­ nostni papirji rezidentov euroob ­ močja , denominirani v eurih » .
Other operations unrelated to Eurosystem monetary policy operations .
Druge operacije , ki niso povezane z operacijami denarne politike Euro ­ sistema .
Any liabilities / deposits stemming from monetary policy operations initiated by an NCB prior to joining the Eurosystem Only an ECB balance sheet item --- for the NCBs a tran ­ sitional balance sheet item .
Vse obveznosti / depoziti , ki izhajajo iz operacij denarne politike , s katerimi je NCB začela pred vstopom v Eurosistem
Debt certificates as described in Annex I to Guideline ECB / 2000/7 . Discount paper , issued with the aim of liquidity absorption
Postavka je samo v bilanci stanja Nominalna vrednost ECB -- za NCB postavka prehodne bilance stanja . Dolžniški certifikati , kakor so opisani v Prilogi I k Smernici ECB / 2000/7 .
Fixed-term deposits Nominal value
Diskontni vrednostni papir , izdan z namenom zmanj ­ šanja likvidnosti .
Mandatory
Obvezna 5
Fine-tuning reverse operations Nominal value or repo cost
Obveznosti do drugih rezidentov euroobmočja , deno ­ minirane v eurih
Deposits related to margin calls Nominal
Širši sektor države
Other liabilities to euro area credit institutions denominated in euro Nominal value or repo cost
Tekoči računi , vezani depoziti , Nominalna vrednost depoziti , ki se odplačajo na zahtevo
Mandatory 4
Obvezna 5.2
Debt certificates issued
5.2 Druge obveznosti
Liabilities to other euro area residents denominated in euro General government Current accounts , fixed-term deposits , deposits repayable on demand Current accounts of staff , companies and clients including financial insti ­ tutions listed as exempt from the obligation to hold minimum reserves --- see liability item 2.1 etc .;
Tekoči računi zaposlenih , družb in Nominalna vrednost strank , vključno s finančnimi insti ­ tucijami , ki so naštete kot izjeme od obveznosti izpolnjevanja obveznih rezerv -- glej postavko obveznosti 2.1 itd .;
fixedterm deposits , deposits repayable on demand Nominal value Mandatory
vezani depoziti , depoziti , ki se odplačajo na zahtevo
Other liabilities
Obvezna
Liabilities to noneuro area residents denominated in euro
Obveznosti do rezidentov zunaj euroobmočja , deno ­ minirane v eurih
Current accounts , fixed-term deposits , deposits repayable on demand including accounts held for payment purposes and accounts held for reserve management purposes : of other banks , central banks , international / supranational institutions including the Commission of the European Communities ;
Tekoči računi , vezani depoziti , Nominalna vrednost ali repo Obvezna depoziti , ki se odplačajo na nabavna vrednost zahtevo , vključno z računi za namen plačevanja in računi za upravljanje rezerv : drugih bank , centralnih bank , mednarodnih / nadnacionalnih institucij , vključno z Evropsko komisijo ;
Repo transactions in connection with simul ­ taneous reverse repo trans ­ actions for the management of securities denominated in euro .
Transakcije povratnega nakupa v povezavi z istočasnimi transakcijami povratne prodaje za upravljanje vrednostnih papirjev , denominiranih v eurih .
Balances of TARGET2 accounts of central banks of non-participating Member States Nominal value or repo cost
Saldi računov centralnih bank nesodelujočih držav članic v sistemu TARGET2
Liabilities to euro area residents denominated in foreign currency Current accounts .
Obveznosti do rezidentov euroob ­ močja , denominirane v tuji valuti
liabilities under repo transactions ; usually investment trans ­ actions using foreign currency assets or gold
Tekoči računi , obveznosti iz tran ­ Nominalna vrednost , sakcij povratnega nakupa ;
Nominal value , translation at the foreign exchange market rate Mandatory
običajno preračunana po tržnem naložbene transakcije , pri katerih se deviznem tečaju uporabljajo sredstva v tuji valuti ali zlato
Liabilities to noneuro area residents denominated in foreign currency Deposits , balances and other liabilities Current accounts .
Depoziti , stanja in druge obveznosti Tekoči računi .
Liabilities under repo transactions ;
Obveznosti iz tran ­ Nominalna vrednost , sakcij povratnega nakupa ;
usually investment trans ­ actions using foreign currency assets or gold Borrowing according to the ERM II conditions Nominal value , translation at the foreign exchange market rate Mandatory
običajno preračunana po tržnem naložbene transakcije , pri katerih se deviznem tečaju uporabljajo sredstva v tuji valuti ali zlato
Liabilities arising from the credit facility under ERM II Counterpart of special drawing rights allocated by the IMF Intra-Eurosystem liabilities (+) Liabilities equivalent to the transfer of foreign reserves (+) Liabilities related to promissory notes backing the issuance of ECB debt certificates (+)
Obveznosti , ki izha ­ jajo iz kredita v skladu z ERM II
Nominal value , translation at the foreign exchange market rate Nominal value , translation at the market rate
Izposojanje v skladu s pogoji ERM Nominalna vrednost , II preračunana po tržnem deviznem tečaju
SDR-denominated item which shows the amount of SDRs that were originally allocated to the respective country / NCB Mandatory
Postavka , denominirana s poseb ­ Nominalna vrednost , nimi pravicami črpanja , prikazuje preračunana po tržnem višino posebnih pravic črpanja , ki deviznem tečaju so bile prvotno dodeljene upoštevni državi / NCB
10.1 Only an ECB balance sheet item denominated in euro
10.1 Obveznosti , ustrezne Postavka je samo v bilanci stanja prenosu deviznih ECB , denominirana v eurih rezerv (+)
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 , izdane Evropski centralni banki , zaradi pogodbe o kritju v povezavi z dolžniškimi certifikati ECB
10.3 Net liabilities related to allocation of euro banknotes within the Euro ­ system (+) (*)
10.3 Neto obveznosti v zvezi z razdelitvijo eurobankovcev znotraj Eurosi ­ stema (+) (*)
Only an NCB balance sheet item .
Postavka je samo v bilanci stanja NCB .
For the NCBs : net liability related to the application of the banknote allocation key i.e. including the ECB 's banknote issue related intraEurosystem balances , the compensatory amount and its balancing accounting entry as defined by Decision ECB / 2001/16 Net position of the following sub-items : ( a ) net liabilities arising from balances of TARGET2 accounts and corre ­ spondent accounts of NCBs i.e. the net figure of claims and liabilities --- see also asset item « Other claims within the Euro ­ system ( net ) » ( b ) liability due to the difference between monetary income to be pooled and redistributed .
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 določeno s Sklepom ECB / 2001/16
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 ( c ) other intra-Eurosystem liabilities denominated in euro that may arise , including the interim distribution of ECB income on euro banknotes to NCBs (*) Nominal value
( a ) neto obveznosti , ki izhajajo iz ( a ) Nominalna vrednost saldov računov v sistemu TARGET2 in korespondenčnih računov NCB , tj . neto izračun terjatev in obveznosti -- glej tudi postavko sredstev ‚Druge terjatve znotraj Eurosistema ( neto )'
Other liabilities within the Euro ­ system ( net ) (+) ( a ) Nominal value
( b ) obveznosti iz razlike med ( b ) Nominalna vrednost denarnim prihodkom , ki se združi in prerazporedi .
Mandatory ( b ) Nominal value
Pome ­ mbno je samo za obdobje med knjiženjem denarnega prihodka kot del postopkov ob koncu leta in njegovo poravnavo zadnji delovni dan v januarju vsako leto
( c ) Nominal value Mandatory
( c ) Nominalna vrednost ( c ) druge mogoče obveznosti znotraj Eurosistema , denomini ­ rane v eurih , vključno z začasno porazdelitvijo prihodka ECB iz eurobankovcev posa ­ meznim NCB (*)
Items in course of settlement Settlement account balances ( liabilities ) , including the float of giro transfers
Postavke v postopku Saldi ( obveznosti ) poravnalnih poravnave računov , vključno z obtokom transferjev na žiro računih
12 12.1 Other liabilities Off-balance sheet instruments revaluation differences Valuation results of foreign exchange forwards , foreign exchange swaps , interest rate swaps , forward rate agreements , forward trans ­ actions in securities , foreign exchange spot transactions from trade date to settlement date Net position between forward and spot , at the foreign exchange market rate Mandatory
12.1 Razlike zaradi Rezultati vrednotenja valutnih Neto pozicija med termin ­ Obvezna prevrednotenja zabi ­ nestandardiziranih terminskih skim in promptnim tečajem , lančnih instrumentov pogodb , valutnih zamenjav , obres ­ po tržnem deviznem tečaju tnih zamenjav , nestandardiziranih terminskih pogodb o obrestni meri , terminskih transakcij z vrednos ­ tnimi papirji , valutnih promptnih transakcij od datuma sklenitve posla do datuma poravnave
12.2 Accruals and income collected in advance
12.2 Pasivne časovne razmejitve
Expenditure falling due in a future period but relating to the reporting period .
Odhodki , ki zapadejo v prihodnjem Nominalna vrednost , obdobju , vendar se nanašajo na menjava preračunana po poročano obdobje .
Income received in the reported period but relating to a future period Taxation suspense accounts .
12.3 Razno Prehodni računi za davčne obvez ­ nosti .
Repo transactions with credit institutions in connection with simultaneous reverse repo transactions for the management of securities portfolios under asset item « Other financial assets » .
Transakcije začasnega nakupa s kreditnimi institucijami v povezavi z istočas ­ nimi transakcijami začasne prodaje za upravljanje portfeljev vrednos ­ tnih papirjev v postavki sredstev ‚Druga finančna sredstva » .
Current income ( net accumulated profit ) , profit of the previous year before distribution .
Tekoči prihodki ( neto akumulirani dobiček ) , dobiček preteklega leta pred porazdelitvijo .
Coins in circu ­ lation in the event that an NCB is the legal issuer .
Kovanci v obtoku , 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 enotah valut 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 » .
Net pension liabilities ( a ) For pensions , for foreign exchange rate , interest rate , credit 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 (+) ( b ) For counterparty risks arising from monetary policy operations Nominal value , foreign exchange translated at market rate
( a ) Za pokojnine , za tveganja ( a ) Nabavna vrednost / nomi ­ Priporočena deviznega tečaja in obrestnih nalna vrednost mer , kreditna tveganja in tveganja cene zlata ter za druge namene , npr . pričakovani odhodki v prihodnosti , rezer ­ vacije za nacionalne enote valut euroobmočja , ki niso več zako ­ nito 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 (+)
( b ) Nominal value ( in proportion to the subscribed ECB capital key ; based on a valuation at year-end by the Governing Council of the ECB )
( b ) Za tveganja neizpolnitve ( b ) Nominalna vrednost ( v Obvezna nasprotne stranke , ki izhajajo iz sorazmerju s ključem operacij denarne politike vpisanega kapitala ECB , na podlagi vrednotenja Sveta ECB ob koncu leta )
Mandatory L 348/92
L 348/92 SL
market valuation differences related to interest rate risk derivatives ;
razlike v tržnih vrednostih , povezane z izvedenimi finančnimi instrumenti na obrestno tveganje ;
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 vred ­ notenja v zvezi z gibanji deviznih tečajev za vsako neto valutno pozicijo , vključno z valutnimi zamenjavami , terminskimi transa ­ kcijami 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 prevredno ­ Obvezna tenja med povprečno nabavno vrednostjo in tržno vrednostjo , menjava preračunana po tržnem tečaju