natgillin/translations-raw huggingface dataset:
Access to the deposit facility is granted through the national central bank in the Member State in which the institution is established .
Dostop do odprte ponudbe deponiranja likvidnosti čez noč je mogoč preko nacionalne centralne banke v državi članici , v kateri je institucija ustanovljena .
Access to the deposit facility is granted only on days when the relevant national RTGS system is open .
Dostop do možnosti deponiranja likvidnosti čez noč je mogoč samo na dneve , ko je zadevni nacionalni sistem BPRČ odprt za poslovanje .
To be granted access to the deposit facility , the counterparty must send a request to the national central bank in the Member State in which the counterparty is established .
Da se nasprotni stranki dovoli dostop do odprte ponudbe deponiranja likvidnosti čez noč , mora poslati zahtevek nacionalni centralni banki države članice , v kateri je ustanovljena .
For the national central bank to process the request on the same day , the request must be received by the national central bank at the latest 30 minutes after the actual closing time of TARGET , which is , as a general rule , 6 p.m. ECB time ( C.E.T. ) ( 23 ) , ( 24 ) .
Da bi nacionalna centralna banka lahko obravnavala zahtevek še isti dan , mora nacionalna centralna banka zahtevek prejeti najpozneje 30 minut po dejanskem času zaprtja sistema TARGET , ki je praviloma ob 18.00 uri po času ECB ( srednjeevropski čas ) ( 23 ) , ( 24 ) .
The deadline for requesting access to the deposit facility is postponed by an additional 30 minutes on the last Eurosystem business day of a reserve maintenance period .
Skrajni rok za zahtevek za dostop do odprte ponudbe deponiranja likvidnosti čez noč se na zadnji delovni dan Evrosistema v obdobju izpolnjevanja obveznih rezerv podaljša za dodatnih 30 minut .
In the request , the amount to be deposited under the facility is to be stated .
V zahtevku je treba navesti znesek depozita .
There is no limit to the amount a counterparty may deposit under the facility .
Znesek , ki ga nasprotna stranka lahko deponira v okviru odprte ponudbe deponiranja likvidnosti čez noč , ni omejen .
( d ) M a t u r i t y a n d i n t e r e s t t e r m s The maturity of deposits under the facility is overnight .
( d ) R o k d o s p e l o s t i i n i z r a č u n o b r e s t i Rok dospelosti depozita v okviru odprte ponudbe deponiranja likvidnosti čez noč je čez noč .
For counterparties participating directly in TARGET , deposits held under the facility mature on the next day on which the relevant national RTGS system is operational , at the time at which this system opens .
Za nasprotne stranke , ki so neposredno udeležene v sistemu TARGET , imajo depoziti , ki so jih sklenile v okviru odprte ponudbe deponiranja likvidnosti čez noč , rok dospelosti naslednji dan , ko je zadevni nacionalni sistem BPRČ operativen , in sicer v trenutku , ko se odpre za poslovanje .
( 20 ) Throughout this document , the term « Eurosystem business day » refers to any day on which the ECB and at least one national central bank are open for the purpose of conducting Eurosystem monetary policy operations .
( 20 ) Povsod v tem dokumentu se izraz ‚delovni dan Evrosistema » nanaša na kateri koli dan , ko sta ECB in najmanj ena nacionalna centralna banka odprti za izvajanje operacij monetarne politike Evrosistema .
( 21 ) Operational differences resulting from the existence of different account structures in the national central banks may exist across euro area countries .
( 21 ) Zaradi različnih struktur računov v nacionalnih centralnih bankah lahko med državami evro območja obstajajo operativne razlike .
( 22 ) Owing to the existence of different account structures across the national central banks , the ECB may allow national central banks to apply access conditions which are slightly different from those referred to here .
( 22 ) Zaradi obstoja različnih struktur računov v nacionalnih centralnih bankah lahko ECB dovoli nacionalnim centralnim bankam uporabljati pogoje dostopa , ki se nekoliko razlikujejo od tistih , ki so navedeni tukaj .
The national central banks will provide information on any such deviations from the access conditions described in this document .
Nacionalne centralne banke posredujejo informacije o morebitnih odstopanjih od pogojev dostopa , opisanih v tem dokumentu .
23 ( ) In some Member States , the national central bank ( or some of its branches ) may not be open for the purpose of conducting Eurosystem monetary policy operations on certain Eurosystem business days owing to national or regional bank holidays .
23 ( ) V nekaterih državah članicah nacionalne centralne banke ( ali nekatere njihove podružnice ) na določene delovne dneve Evrosistema ne izvajajo operacij monetarne politike Evrosistema zaradi nacionalnih ali regionalnih praznikov .
In such cases , the relevant national central bank is responsible for informing the counterparties in advance of the arrangements to be made for access to the deposit facility in relation to the bank holiday .
V takšnih primerih je zadevna nacionalna centralna banka odgovorna za vnaprejšnje obveščanje nasprotnih strank o ureditvi dostopa do odprte ponudbe deponiranja likvidnosti čez noč na zadevni praznični dan .
( 24 ) TARGET closing days are announced on the ECB 's website ( www.ecb.int ) , as well as on the Eurosystem websites ( see Annex 5 ) .
( 24 ) Dnevi , ko je sistem TARGET zaprt , so objavljeni na spletni strani ECB ( www.ecb.int ) , kakor tudi na spletni strani Evrosistema ( glej Prilogo 5 ) .
Official Journal of the European Union The interest rate is announced in advance by the Eurosystem and is calculated as a simple interest rate based on the day-count convention « actual / 360 » .
Uradni list Evropske unije Obrestno mero objavi Evrosistem vnaprej in se izračuna kot linearna obrestna mera , pri čemer se za štetje dni uporablja konvencija ‚dejansko število dni / 360 dni v letu » .
The ECB may change the interest rate at any time , effective , at the earliest , from the following Eurosystem business day .
ECB lahko kadar koli spremeni obrestno mero , z veljavnostjo najprej naslednji delovni dan Evrosistema .
Interest on the deposits is payable on maturity of the deposit .
Obresti na depozite se plačajo ob dospelosti depozita .
The ECB may adapt the conditions of the facility or suspend it at any time .
ECB lahko kadar koli prilagodi pogoje instrumenta ali ga ukine .
PROCEDURES Tender procedures General considerations Eurosystem open market operations are normally executed in the form of tender procedures .
Splošni opis Operacije odprtega trga Evrosistema se običajno izvajajo v obliki avkcijskih postopkov .
The Eurosystem 's tender procedures are performed in six operational steps , as specified in Box 3 .
Avkcijski postopki Evrosistema se izvajajo v šestih operativnih korakih , kakor so navedeni v okvirju 3 .
The Eurosystem distinguishes between two different types of tender procedures : standard tenders and quick tenders .
Evrosistem razlikuje med dvema različnima avkcijskima postopkoma : standardne avkcije in hitre avkcije .
The procedures for standard and quick tenders are identical except for the time frame and the range of counterparties .
Postopki za standardne in hitre avkcije so enaki , razen rokov izvedbe in kroga nasprotnih strank .
BOX 3 Operational steps in tender procedures Step 1 Tender announcement ( a ) Announcement by the ECB through public wire services ( b ) Announcement by the national central banks through national wire services and directly to individual counterparties ( if deemed necessary ) Step 2 Step 3 Step 4 Counterparties » preparation and submission of bids Compilation of bids by the Eurosystem Tender allotment and announcement of tender results ( a ) ECB allotment decision ( b ) Announcement of the allotment result Step 5 Step 6 Certification of individual allotment results Settlement of the transactions ( see Section 5.3 )
OKVIR 3 Operativni koraki avkcijskih postopkov Korak 1 Najava avkcije ( a ) objava s strani ECB prek javnih elektronskih medijev ( b ) objava s strani nacionalnih centralnih bank prek nacionalnih elektronskih medijev neposredno posameznim nasprotnim strankam ( po potrebi ) Korak 2 Korak 3 Korak 4 Priprava in posredovanje protiponudb s strani nasprotnih strank Zbiranje protiponudb s strani Evrosistema Dodelitev in objava rezultatov avkcije ( a ) odločitev ECB o dodelitvi ( b ) objava dodelitve Korak 5 Korak 6 Pošiljanje obvestil uspešnim ponudnikom Poravnava transakcij ( glej oddelek 5.3 )
( a ) S t a n d a r d t e n d e r s For standard tenders , a maximum of 24 hours elapses from the announcement of the tender to the certification of the allotment result ( where the time between the submission deadline and the announcement of the allotment result is approximately two hours ) .
( a ) S t a n d a r d n e a v k c i j e Pri standardnih avkcijah lahko poteče največ 24 ur od najave avkcije do pošiljanja obvestil uspešnim ponudnikom ( pri čemer je čas med rokom za posredovanje protiponudb in objavo dodelitve približno dve uri ) .
Chart 1 gives an overview of the normal time frame for the operational steps for standard tenders .
Graf 1 podaja pregled običajnega časovnega okvira za operativne korake standardnih avkcij .
The ECB may decide to adjust the time frame in individual operations , if deemed appropriate .
ECB se lahko odloči za prilagoditev časovnega okvira pri posameznih operacijah , če meni , da je to primerno .
Official Journal of the European Union The main refinancing operations , the longer-term refinancing operations and structural operations ( with the exception of outright transactions ) are always executed in the form of standard tenders .
Uradni list Evropske unije Operacije glavnega refinanciranja , operacije dolgoročnejšega refinanciranja in strukturne operacije ( razen dokončnih transakcij ) se vedno izvajajo v obliki standardnih avkcij .
Counterparties fulfilling the general eligibility criteria specified in Section 2.1 may participate in standard tenders .
Standardnih avkcij se lahko udeležijo nasprotne stranke , ki izpolnjujejo splošna merila primernosti iz oddelka 2.1 .
CHART 1 Normal time frame for the operational steps in standard tenders
GRAF 1 Običajni časovni okvir za izvajanje operativnih korakov standardnih avkcij
Notes : Times are given in ECB time ( C.E.T. ) and the figures refer to the operational steps defined in Box 3 .
Opomba : Ure so podane v času ECB ( srednjeevropski čas ) in številke se nanašajo na operativne korake , kakor so predeljeni v Okvirju 3 .
( b ) Q u i c k t e n d e r s Quick tenders are normally executed within 90 minutes of the announcement of the tender , with certification taking place immediately after the announcement of the allotment result .
( b ) H i t r e a v k c i j e Hitre avkcije se običajno izvedejo v roku 90 minut po najavi avkcije , obvestila uspešnim ponudnikom pa se pošljejo neposredno po objavi rezultatov .
The normal time frame for the operational steps for quick tenders is specified in Chart 2 .
Običajni časovni okvir za izvajanje operativnih korakov hitrih avkcij je podan v grafu 2 .
Quick tenders are only used for the execution of fine-tuning operations .
Hitre avkcije se uporabljajo izključno za izvajanje operacij finega uravnavanja .
The Eurosystem may select , according to the criteria and procedures specified in Section 2.2 , a limited number of counterparties to participate in quick tenders .
Evrosistem lahko v skladu z merili in postopki iz oddelka 2.2 izbere omejeno število nasprotnih strank za sodelovanje na hitrih avkcijah .
CHART 2 Normal time frame for the operational steps in quick tenders
GRAF 2 Običajni časovni okvir za izvajanje operativnih korakov hitrih avkcij
Note : The figures refer to the operational steps defined in Box 3 .
Opomba : Številke se nanašajo na operativne korake , kakor so predeljeni v Okviru 3 .
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( c ) F i x e d r a t e a n d v a r i a b l e r a t e t e n d e r s The Eurosystem has the option of conducting either fixed rate ( volume ) or variable rate ( interest ) tenders .
( c ) A v k c i j e s f i k s n o m e r o i n a v k c i j e z v a r i a b i l n o m e r o Evrosistem ima možnost izvajati bodisi avkcije s fiksno mero ( licitira se količina ) bodisi avkcije z variabilno mero ( licitira se obrestna mera ) .
In a fixed rate tender , the ECB specifies the interest rate in advance and participating counterparties bid the amount of money they want to transact at the fixed interest rate ( 25 ) .
Pri avkciji s fiksno mero ECB vnaprej določi obrestno mero in udeležene nasprotne stranke v protiponudbah navedejo denarni znesek posla , ki ga želijo skleniti po fiksni obrestni meri ( 25 ) .
In a variable rate tender , counterparties bid the amounts of money and the interest rates at which they want to enter into transactions with the national central banks ( 26 ) .
Pri avkciji z variabilno mero nasprotne stranke v protiponudbah navedejo denarne zneske in obrestne mere , po katerih želijo skleniti posle z nacionalnimi centralnimi bankami ( 26 ) .
5.1.2 . Tender operations calendar ( a ) M a i n a n d l o n g e r - t e r m r e f i n a n c i n g o p e r a t i o n s The main and the longer-term refinancing operations are executed according to an indicative calendar published by the Eurosystem ( 27 ) .
5.1.2 Koledar avkcij ( a ) O p e r a c i j e g l a v n e g a i n d o l g o r o č n e j š e g a r e f i n a n c i r a n j a Operacije glavnega in dolgoročnejšega refinanciranja se izvajajo v skladu z okvirnim koledarjem , ki ga objavi Evrosistem ( 27 ) .
The calendar is published at least three months before the start of the year for which it is valid .
Koledar se objavi najmanj tri mesece pred začetkom leta , za katerega velja .
The normal trade days for the main and the longer-term refinancing operations are specified in Table 2 .
Običajni trgovalni dnevi za operacije glavnega in dolgoročnejšega refinanciranja so navedeni v tabeli 2 .
The ECB aims to ensure that counterparties in all Member States can participate in the main and the longer-term refinancing operations .
ECB si prizadeva zagotoviti , da se operacij glavnega in dolgoročnejšega refinanciranja lahko udeležijonasprotne stranke v vseh državah članicah .
Therefore , when compiling the calendar for these operations , the ECB makes appropriate adjustments to the normal schedule to take into account bank holidays in the individual Member States .
ECB pri pripravi okvirnega koledarja avkcij upošteva državne praznike v posameznih državah članicah , zato so možna odstopanja od običajnih trgovalnih dni .
TABLE 2 Normal trade days for the main and the longer-term refinancing operations Type of operation Main refinancing operations Longer-term refinancing operations Each Tuesday The last Wednesday of each calendar month ( 1 ) Normal trade day ( T )
TABELA 2 Običajni trgovalni dnevi za operacije glavnega in dolgoročnejšega refinanciranja Vrsta operacije Operacije glavnega refinanciranja Operacije dolgoročnejšega refinanciranja vsak torek zadnjo sredo vsakega koledarskega meseca ( 1 ) Običajni trgovalni dan ( T )
( 1 ) Owing to the Christmas period , the December operation is brought forward , normally by one week , i.e. to the preceding Wednesday of the month .
( 1 ) Zaradi božičnih praznikov se decembrska operacija prestavi na zgodnejši termin , običajno za en teden , tj .
( b ) S t r u c t u r a l o p e r a t i o n s Structural operations through standard tenders are not executed according to any pre-specified calendar .
na predhodno sredo v tem mesecu . ( b ) S t r u k t u r n e o p e r a c i j e Pri strukturnih operacijah , ki se izvajajo na podlagi standardnih avkcij , se vnaprej določen koledar ne upošteva .
However , they are normally conducted and settled only on days which are NCB business days ( 28 ) in all Member States .
Vendar se te običajno izvajajo in poravnavajo samo na dneve , ki so delovni dnevi NCB ( 28 ) v vseh državah članicah .
( c ) F i n e - t u n i n g o p e r a t i o n s Fine-tuning operations are not executed according to any pre-specified calendar .
( c ) O p e r a c i j e f i n e g a u r a v n a v a n j a Pri operacijah finega uravnavanja se vnaprej določen koledar ne upošteva .
The ECB may decide to conduct fine-tuning operations on any Eurosystem business day .
ECB se lahko odloči , da izvede operacije finega uravnavanja na kateri koli delovni dan Evrosistema .
Only national central banks of Member States in which the trade day , the settlement day and the reimbursement day are NCB business days participate in such operations .
V teh operacijah sodelujejo samo nacionalne centralne banke držav članic , v katerih so trgovalni dan , dan poravnave in dan izplačila delovni dnevi NCB .
5.1.3 . Announcement of tender operations Eurosystem standard tenders are publicly announced by means of wire services .
5.1.3 Najava avkcije Standardne avkcije Evrosistema se javno objavijo prek elektronskih medijev .
In addition , national central banks may announce the tender operation directly to counterparties without access to wire services .
Poleg tega lahko nacionalne centralne banke o avkciji neposredno obvestijo nasprotne stranke , ki nimajo dostopa do elektronskih medijev .
The public tender announcement message normally contains the following information : --- the reference number of the tender operation ;
Javna najava avkcije običajno vsebuje naslednje podatke : --- referenčna številka avkcije ;
--- the date of the tender operation ;
--- datum avkcije ;
--- the type of operation ( provision or absorption of liquidity and the type of monetary policy instrument to be used ) ;
--- vrsta operacije ( povečevanje ali zmanjševanje likvidnosti in vrsta instrumenta monetarne politike , ki se bo uporabil ) ;
( 25 ) In fixed rate foreign exchange swap tenders , the ECB fixes the swap points of the operation and the counterparties offer the amount of currency kept fixed that they wish to sell ( and buy back ) or buy ( and sell back ) at that rate .
( 25 ) Pri avkcijah valutnih zamenjav s fiksno swap mero ECB za posamezno operacijo določi swap točke , nasprotne stranke pa licitirajo znesek v valuti , ki ga želijo prodati ( in ponovno kupiti ) ali kupiti ( in ponovno prodati ) po navedeni meri .
( 26 ) In variable rate foreign exchange swap tenders , the counterparties bid the amount of the currency kept fixed and the swap point quotation at which they wish to enter into the operation .
( 26 ) Pri avkcijah valutnih zamenjav z variabilno swap mero nasprotne stranke v protiponudbah navedejo znesek v osnovni valuti in kotacijo swap točk , po katerih želijo skleniti posel .
( 27 ) The calendar for the Eurosystem 's tender operations can be found on the ECB 's website ( www.ecb.int ) , as well as on the Eurosystem websites ( see Annex 5 ) .
( 27 ) Koledar avkcij Evrosistema je objavljen na spletni strani ECB ( www.ecb.int ) , kakor tudi na spletni strani Evrosistema ( glej Prilogo 5 ) .
( 28 ) Throughout this document , the term « NCB business day » refers to any day on which the national central bank of a specific Member State is open for the purpose of conducting Eurosystem monetary policy operations .
( 28 ) Povsod v tem dokumentu se izraz ‚delovni dan NCB » nanaša na kateri koli dan , ko je nacionalna centralna banka določene države članice odprta za izvajanje operacij monetarne politike Evrosistema .
In some Member States , branches of the national central bank may be closed on NCB business days owing to local or regional bank holidays .
V nekaterih državah članicah so lahko podružnice nacionalne centralne banke zaprte na delovni dan NCB zaradi lokalnih ali regionalnih praznikov .
In such cases , the relevant national central bank is responsible for informing the counterparties in advance of the arrangements to be made for transactions involving those branches .
V teh primerih je zadevna nacionalna centralna banka odgovorna , da vnaprej obvesti nasprotne stranke o postopkih za transakcije , ki vključujejo te podružnice .
2.5.2005 --- the maturity of the operation ;
SL --- rok dospelosti operacije ; Uradni list Evropske unije
--- the type of auction ( fixed rate or variable rate tender ) ;
--- vrsta avkcije ( avkcija s fiksno mero ali avkcija z variabilno mero ) ;
--- the method of allotment (" Dutch » or « American » auction , as defined in Section 5.1.5 ) ;
--- metoda dodelitve ( avkcija nizozemskega tipa ali avkcija ameriškega tipa , kakor je opredeljeno v oddelku 5.1.5 ) ;
--- the intended operation volume ( normally only in the case of longer-term refinancing operations ) ;
--- predvideni znesek operacije ( običajno samo pri operacijah dolgoročnejšega refinanciranja ) ;
--- the fixed tender interest rate / price / swap point ( in the case of fixed rate tenders ) ;
--- obrestna mera / cena / swap točka , ki je določena za avkcijo ( pri avkcijah s fiksno mero ) ;
--- the minimum / maximum accepted interest rate / price / swap point ( if applicable ) ;
--- izklicna obrestna mera / cena / swap točka ( če je predvideno ) ;
--- the start date and maturity date of the operation ( if applicable ) or the value date and maturity date of the instrument ( in the case of the issuance of debt certificates ) ;
--- datum začetka in datum dospelosti operacije ( če je predvideno ) ali datum valute in datum dospelosti instrumenta ( pri izdaji dolžniških certifikatov ) ;
--- the currencies involved and the currency , the amount of which is kept fixed ( in the case of foreign exchange swaps ) ;
--- valute , uporabljene v operaciji , in osnovna valuta ( pri valutnih zamenjavah ) ;
--- the reference spot exchange rate to be used for the calculation of bids ( in the case of foreign exchange swaps ) ;
--- referenčni promptni devizni tečaj , ki se uporablja za izračun protiponudbe ( pri valutnih zamenjavah ) ;
--- the maximum bid limit ( if any ) ;
--- zgornja meje protiponudbe ( če je predvideno ) ;
--- the minimum individual allotment amount ( if any ) ;
--- minimalni znesek dodelitve ( če je predvideno ) ;
--- the minimum allotment ratio ( if any ) ;
--- minimalni odstotek dodelitve ( če je predvideno ) ;
--- the time schedule for the submission of bids ;
--- roki za predložitev protiponudb ;
--- the denomination of the certificates ( in the case of the issuance of debt certificates ) ; and --- the ISIN code of the issue ( in the case of the issuance of debt certificates ) .
--- denominacija certifikatov ( pri izdaji dolžniških certifikatov ) in --- ISIN koda izdaje ( pri izdaji dolžniških certifikatov ) .
With a view to enhancing transparency in its fine-tuning operations , the Eurosystem normally announces quick tenders publicly in advance .
Zaradi izboljšanja preglednosti operacij finega uravnavanja Evrosistem hitre avkcije običajno javno najavi vnaprej .
However , under exceptional circumstances , the ECB may decide not to announce quick tenders publicly in advance .
Vendar se v izrednih okoliščinah ECB lahko odloči , da hitrih avkcij ne bo javno najavil vnaprej .
The announcement of quick tenders follows the same procedures as those for standard tenders .
Najava hitre avkcije poteka po enakih postopkih kakor za standardne avkcije .
In a quick tender , regardless of whether it is announced publicly or not , the selected counterparties are contacted directly by the national central banks .
Pri hitri avkciji , ne glede na to , ali je javno najavljena ali ne , nacionalne centralne banke neposredno stopijo v stik z izbranimi nasprotnimi strankami .
5.1.4 . Preparation and submission of bids by counterparties Counterparties » bids must be in a form that follows the pro forma example provided by the national central banks for the relevant operation .
5.1.4 Priprava in posredovanje protiponudb s strani nasprotnih strank Protiponudbe nasprotnih strank morajo biti pripravljene v skladu z vzorcem , ki ga za zadevno operacijo določijo nacionalne centralne banke .
The bids must be submitted to the national central bank of a Member State in which the institution has an establishment ( head office or branch ) .
Protiponudbe se morajo predložiti nacionalni centralni banki države članice , v kateri ima institucija poslovalnico ( sedež ali podružnico ) .