natgillin/translations-raw huggingface dataset:
( 3 ) If a margin had to be paid to the counterparty by the national central bank in relation to the second transaction , such a margin could , in certain cases , be netted out with the margin paid to the national central bank by the counterparty in relation to the first transaction .
( 3 ) Če bi morala nacionalna centralna banka prenesti kritje nasprotni stranki v zvezi z drugo transakcijo , se lahko tak prenos kritja v nekaterih primerih pobota s kritjem , ki ga je nasprotna stranka prenesla na nacionalno centralno banko v zvezi s prvo transakcijo .
Table 2 : Earmarking system Outstanding transactions Accrued interest Total amount to be covered Lower trigger amount Upper trigger amount Adjusted market value
Tabela 2 Sistem označevanja finančnega premoženja za zavarovanje terjatev Skupni znesek potrebnega zavarovanja Zgornja meja za poziv h kritju
Interest rate Liquidity provided
Posojena likvidnost Natečene obresti
Margin call
Spodnja meja za poziv h kritju
Main refinancing
Glavno refinanciranje Glavno refinanciranje Dolgoročnejše refinanciranje
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Main refinancing
Glavno refinanciranje Dolgoročnejše refinanciranje
Table 3 : Pooling system Total amount to be covered
Tabela 3 Sistem s skladom finančnega premoženja za zavarovanje terjatev Skupni znesek potrebnega zavarovanja Zgornja meja za poziv h kritju ( 2 )
Upper trigger amount ( 2 ) Adjusted market value
Prilagojena tržna vrednost
Main refinancing Main refinancing Longer-term refinancing
Glavno refinanciranje Glavno refinanciranje Dolgoročnejše refinanciranje
Not applicable Not applicable
se ne uporablja se ne uporablja
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Main refinancing Longer-term refinancing
Glavno refinanciranje Dolgoročnejše refinanciranje
Main refinancing Longer-term refinancing 29 444 22 800 35 333 28 500 --- 34 200 4 142 39 900
Glavno refinanciranje Dolgoročnejše refinanciranje
( 1 ) In a pooling system , the lower trigger amount is the lowest threshold for margin calls .
( 1 ) V sistemu s skladom finančnega premoženja za zavarovanje terjatev je znesek spodnje meje za poziv h kritju najnižji prag za poziv h kritju .
In practice , most national central banks require additional collateral whenever the haircut-adjusted market value of the collateral pool falls below the total amount to be covered .
V praksi večina nacionalnih centralnih bank zahteva dodatno zavarovanje , kadar prilagojena tržna vrednost po odbitku v skladu finančnega premoženja za zavarovanje terjatev pade pod skupni znesek , ki zahteva kritje .
( 2 ) In a pooling system , the notion of upper trigger amount is not relevant , since the counterparty will constantly target an excess amount of collateral provided in order to minimise operational transactions .
( 2 ) V sistemu s skladom finančnega premoženja za zavarovanje terjatev pojem zgornje meje za poziv h kritju ni pomemben , saj si bo nasprotna stranka nenehno prizadevala za presežek zneska posojenega zavarovanja , da bi čim bolj zmanjšala transakcije v operaciji .
ANNEX 2 GLOSSARY
PRILOGA 2 GLOSAR Avkcija ameriškega tipa : glej avkcija z različnimi obrestnimi merami .
Actual / 360 : the day-count convention applied for the calculation of interest on a credit , implying that the interest is calculated over the actual number of calendar days over which the credit is extended , on the basis of a 360-day year . This day-count convention is applied in Eurosystem monetary policy operations .
Avkcija obsega ( volume tender ) : glej avkcija s fiksno obrestno mero . Avkcija s fiksno obrestno mero : avkcijski postopek , v katerem je obrestna mera opredeljena vnaprej s strani centralne banke in udeležene nasprotne stranke licitirajo denarni znesek posla , ki ga želijo skleniti po fiksni obrestni meri .
American auction : see multiple rate auction .
Avkcija z enotno obrestno mero ( avkcija nizozemskega tipa ) : avkcija , v kateri je dodelitvena obrestna mera ( ali cena / swap točke ) , uporabljena za vse sprejete protiponudbe , enaka mejni obrestni meri .
Averaging provision : a provision allowing counterparties to fulfil their reserve requirements on the basis of their average reserve holdings over the maintenance period .
Avkcija z različnimi obrestnimi merami ( avkcija ameriškega tipa ) : avkcija pri kateri je dodelitvena obrestna mera ( ali cena / swap točke ) enaka obrestni meri , ponujeni v vsaki posamezni protiponudbi .
The averaging provision contributes to the stabilisation of money market interest rates by giving institutions an incentive to smooth the effects of temporary liquidity fluctuations .
Avkcija z variabilno obrestno mero : avkcijski postopek , v katerem nasprotne stranke licitirajo tako denarni znesek posla , ki ga želijo skleniti s centralno banko , kot tudi obrestno mero , po kateri želijo posel skleniti .
The Eurosystem 's minimum reserve system provides for averaging . Bilateral procedure : a procedure whereby the central bank deals directly with only one or a few counterparties , without making use of tender procedures .
Avkcijski postopek : postopek , v katerem centralna banka povečuje ali umika likvidnost s trga na podlagi protiponudb , ki jih predložijo nasprotne stranke , ki pri tem tekmujejo druga z drugo . Najbolj konkurenčne protiponudbe se sprejemajo prednostno , dokler se skupni znesek likvidnosti , ki ga centralna banka nudi ali umika , ne izčrpa .
Bilateral procedures include operations executed through stock exchanges or market agents .
Brezkuponska obveznica : vrednostni papir , ki v času do dospelosti izplača samo en gotovinski priliv .
Book-entry system : an accounting system that permits the transfer of securities and other financial assets without the physical movement of paper documents or certificates ( e.g. the electronic transfer of securities ) .
Za namen tega dokumenta se med brezkuponske obveznice uvrščajo vrednostni papirji , izdani z diskontom , in vrednostni papirji , pri katerih se plača en kupon ob dospelosti .
See also dematerialisation .
Strip je posebna vrsta brezkuponske obveznice .
Central securities depository ( CSD ) : an entity which holds and administers securities or other financial assets , holds the issuance accounts , and enables transactions to be processed by book entry .
Bonitetni okvir Eurosistema ( ECAF ) : sklop postopkov , pravil in tehnik , ki zagotavljajo , da so izpolnjene zahteve Eurosistema glede visokih bonitetnih standardov za vse primerno finančno premoženje .
Assets may exist either physically ( but immobilised within the CSD ) or in a dematerialised form ( i.e. only as electronic records ) . Close links : a situation in which the counterparty is linked to an issuer / debtor / guarantor of debt instruments by reason of the fact that : ( i ) the counterparty owns 20 % or more of the capital of the issuer / debtor / guarantor , or one or more undertakings in which the counterparty owns the majority of the capital own 20 % or more of the capital of the issuer / debtor / guarantor , or the counterparty and one or more undertakings in which the counterparty owns the majority of the capital together own 20 % or more of the capital of the issuer / debtor / guarantor ;
Pri oceni bonitetnega standarda primernega finančnega premoženja Eurosistem upošteva informacije o bonitetni oceni iz bonitetnih sistemov , ki pripadajo enemu od štirih virov : zunanje bonitetne institucije ( ECAI ) , interni bonitetni sistemi nacionalne centralne banke ( ICAS ) , interni bonitetni sistemi nasprotnih strank ( IRB ) ali bonitetna orodja ( RT ) zunanjih ponudnikov . Poleg tega Eurosistem pri ocenjevanju bonitetnega standarda upošteva tudi institucionalna merila in posebnosti , ki imetniku instrumenta zagotavljajo podobno zaščito , kot so npr .
or ( ii ) the issuer / debtor / guarantor owns 20 % or more of the capital of the counterparty , or one or more undertakings in which the issuer / debtor / guarantor owns the majority of the capital own 20 % or more of the capital of the counterparty , or the issuer / debtor / guarantor and one or more undertakings in which the issuer / debtor / guarantor owns the majority of the capital together own 20 % or more of the capital of the counterparty ;
Za določitev minimalnih zahtev glede visokih bonitetnih standardov ( „bonitetni prag ") Eurosistem uporablja referenčno vrednost , ki je enaka bonitetni oceni „single A » . Eurosistem obravnava verjetnost neplačila za obdobje enega leta v višini 0,10 % kot enakovredno bonitetni oceni „single A » .
or ( iii ) a third party owns both the majority of the capital of the counterparty and the majority of the capital of the issuer / debtor / guarantor , either directly , or indirectly through one or more undertakings in which that third party owns the majority of the capital . Collateral pooling system : a central bank system for managing collateral , in which counterparties open a pool account to deposit assets collateralising their transactions with the central bank .
Bonitetna orodja zunanjih ponudnikov ( RT ) : vir bonitetne ocene , opredeljen v bonitetnem okviru Eurosistema ( Eurosystem credit assessment framework , ECAF ) , ki obsega aplikacije zunanjih ponudnikov , ki se uporabljajo za ocenjevanje bonitete dolžnikov , pri čemer se poleg drugih informacij uporabljajo tudi revidirani računovodski izkazi . Te aplikacije mora pred uvedbo v ECAF posamično odobriti Eurosistem .
In a pooling system , by contrast with an earmarking system , the underlying assets are not earmarked for individual transactions .
Cena povratnega nakupa : v zvezi s transakcijo na podlagi repo pogodbe , cena , po kateri se kupec zaveže ponovno prodati finančno premoženje prodajalcu .
Collection of fixed-term deposits : a monetary policy instrument that may be used by the Eurosystem for fine-tuning purposes , where the Eurosystem offers remuneration on counterparties » fixed-term deposits on accounts with the national central banks in order to absorb liquidity from the market . Correspondent banking : an arrangement under which one credit institution provides payment and other services to another credit institution .
Cena povratnega nakupa je enaka seštevku nakupne cene in razlike v ceni , ki ustreza obrestim za posojeno likvidnost za obdobje do dospelosti posla . Centralni register vrednostnih papirjev ( CRVP ) : subjekt , ki vodi in upravlja vrednostne papirje ali drugo finančno premoženje , vodi račune za izdajo in omogoča procesiranje transakcij v nematerializirani obliki .
Payments through correspondents are often executed through reciprocal accounts ( nostro and loro accounts ) to which standing credit lines may be attached .
Finančno premoženje lahko obstaja bodisi v fizični obliki ( vendar imobilizirano v CRVP ) bodisi v nematerializirani obliki ( tj .
Correspondent banking services are primarily provided across international boundaries but are also known as agency relationships in some domestic contexts .
samo kot elektronska evidenca ) . Čezmejna poravnava : poravnava , ki se izvrši v državi , ki ni država lokacije ene ali obeh strank v poslu ..
A loro account is the term used by a correspondent to describe an account held on behalf of a foreign credit institution ;
Datum dospelosti : datum , na katerega se operacija denarne politike zaključi . V primeru repo pogodbe ali valutne zamenjave je datum dospelosti enak datumu povratnega nakupa .
the foreign credit institution would in turn regard this account as its nostro account .
Datum nakupa : datum , ko prodaja kupljenega finančnega premoženja s strani prodajalca kupcu postane veljavna . Datum povratnega nakupa : datum , na katerega je kupec dolžan ponovno prodati finančno premoženje prodajalcu v povezavi s transakcijo , ki je bila izvršena na podlagi repo pogodbe .
Correspondent central banking model ( CCBM ) : a mechanism established by the European System of Central Banks with the aim of enabling counterparties to use underlying assets in a cross-border context .
Do poravnave lahko pride na isti dan , kot se sklene posel ( poravnava istega dne ) , ali en dan ali več dni po tem ( datum poravnave je določen kot datum trgovanja ( T ) + zamik v poravnavi ) .
In the CCBM , national central banks act as custodians for one another .
Datum pričetka : datum , na katerega se poravna prvi del operacije denarne politike .
This means that each national central bank has a securities account in its securities administration for each of the other national central banks ( and for the ECB ) . L 352/72
Datum pričetka sovpada z datumom nakupa za operacije , ki temeljijo na repo pogodbah in valutnih zamenjavah . Datum trgovanja ( T ) : datum , na katerega se sklene posel ( tj .
EN Official Journal of the European Union
pogodba o finančni transakciji med dvema nasprotnima strankama ) .
13.12.2006 Counterparty : the opposite party in a financial transaction ( e.g. any transaction with the central bank ) .
Datum trgovanja lahko sovpada z datumom poravnave transakcije ( poravnava na isti dan ) ali pa je določeno število delovnih dni pred datumom poravnave ( datum poravnave je opredeljen kot T + zamik v poravnavi ) . Datum vrednotenja : datum , na katerega se vrednoti finančno premoženje za zavarovanje terjatev iz naslova posojilnih poslov .
Credit institution : an institution covered by the definition contained in Article 4 ( 1 ) of Directive 2006/48 / EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions ( recast ) .
Dejansko število dni / 360 dni v letu : konvencija o štetju dni , ki se uporablja za izračun obresti na posojilo , po kateri se obresti izračunajo glede na dejansko število koledarskih dni , za katere je kredit odobren , in ob predpostavki leta , ki ima 360 dni . Ta konvencija o štetju dni se uporablja pri operacijah denarne politike Eurosistema .
Thus , a credit institution is : ( i ) an undertaking whose business is to receive deposits or other repayable funds from the public and to grant credit for its own account , or ( ii ) an undertaking or any other legal person , other than those under ( i ) , which issues means of payment in the form of electronic money .
Delovni dan Eurosistema : kateri koli dan , na katerega sta ECB in najmanj ena nacionalna centralna banka odprti za namen izvajanja operacij denarne politike Eurosistema . Delovni dan NCB : vsak dan , ko je nacionalna centralna banka določene države članice odprta za potrebe izvajanja operacij denarne politike Eurosistema .
Cross-border settlement : a settlement which takes place in a country other than the country or countries in which one or both of the parties to the trade are located .
Dematerializacija : odstranitev fizičnih potrdil ali dokumentov o lastninski pravici , ki predstavljajo lastništvo nad finančnim premoženjem , tako da finančno premoženje obstaja samo kot računovodska evidenca .
Custodian : an entity which undertakes the safekeeping and administration of securities and other financial assets on behalf of others .
Depozitar : posrednik , čigar osnovna vloga je vodenje evidence vrednostnih papirjev bodisi fizično bodisi elektronsko in vodenje evidence lastništva nad temi vrednostnimi papirji .
Day-count convention : the convention regulating the number of days included in the calculation of interest on credits . The Eurosystem applies the day-count convention actual / 360 in its monetary policy operations .
Dnevno vrednotenje po tržnih cenah : glej gibljivo kritje . Dogodek neplačila : dogodek , na katerega se nanaša bonitetni okvir Eurosistema in je opredeljen v Direktivi 2006/48 / ES Evropskega parlamenta in Sveta z dne 14 .
Default event : an event referred to in the Eurosystem credit assessment framework ( ECAF ) that is covered by the definition contained in the Directive 2006/48 / EC of the European Parliament and of the Council of 14 June 2006 relating to the taking up and pursuit of the business of credit institutions ( recast ) and Directive 2006/49 / EC of the European Parliament and of the Council of 14 June 2006 on the capital adequacy of investment firms and credit institutions ( recast ) ( together referred to as the « Capital Requirements Directive » ( CRD )) .
junija 2006 o začetku opravljanja in opravljanju dejavnosti kreditnih institucij ter Direktivi 2006/49 / ES Evropskega parlamenta in Sveta z dne 14 . junija 2006 o kapitalski ustreznosti investicijskih podjetij in kreditnih institucij ( s skupnim imenom „Direktiva o kapitalskih zahtevah » ( CRD )) .
Thus , a default event occurs when « ( a ) the credit institution considers that the obligor is unlikely to pay its credit obligations to the credit institution , the parent undertaking or any of its subsidiaries in full , without recourse by the credit institution to actions such as realising security ( if held ) , » and / or « ( b ) the obligor is past due more than 90 days on any material credit obligation to the credit institution , the parent undertaking or any of its subsidiaries .' Delivery-versus-payment or delivery-against-payment system : a mechanism in an exchange-for-value settlement system which ensures that the final transfer of assets ( securities or other financial instruments ) occurs if , and only if , the final transfer of another asset ( or other assets ) occurs .
V skladu s temi dokumenti dogodek neplačila nastopi , če „ ( a ) kreditna institucija meni , da obstaja majhna verjetnost , da bo dolžnik v celoti poravnal svoje kreditne obveznosti do kreditne institucije , njene nadrejene družbe ali katerekoli njej podrejene družbe , ne da bi kreditna institucija za poplačilo uporabila ukrepe , kot so unovčenje zavarovanja ( če obstaja ) » in / ali „ ( b ) dolžnik več kakor 90 dni zamuja s plačilom katere koli bistvene kreditne obveznosti do kreditne institucije , njene nadrejene družbe ali katerekoli njej podrejene družbe ." .
Dematerialisation : the elimination of physical certificates or documents of title which represent ownership of financial assets , so that the financial assets exist only as accounting records .
Določba o povprečenju : določba , ki nasprotnim strankam dovoljuje , da svoje obvezne rezerve izpolnjujejo na podlagi povprečnih rezervnih imetij v obdobju izpolnjevanja obveznih rezerv .
Deposit facility : a standing facility of the Eurosystem which counterparties may use to make overnight deposits at a national central bank , which are remunerated at a pre-specified interest rate .
Določba o povprečenju prispeva k stabilizaciji obrestnih mer denarnega trga s tem , da institucije spodbuja k izravnavi učinkov začasnih nihanj likvidnosti .
Depository : an agent with the primary role of recording securities either physically or electronically and keeping records of the ownership of these securities .
Sistem obveznih rezerv Eurosistema predvideva uporabo povprečenja .
Deposits redeemable at notice : the instrument category consisting of deposits for which the holder has to respect a fixed period of notice before being able to withdraw the funds .
Dokončna transakcija : transakcija , s katero se finančno premoženje kupi ali proda ( promptno ali terminsko ) do njegove dospelosti .
In some cases , there is the possibility of withdrawing a certain fixed amount in a specific period or of earlier withdrawal subject to the payment of a penalty . 13.12.2006
Dokončni prenos : nepreklicni in brezpogojni prenos , ki pomeni razbremenitev obveznosti za izvršitev prenosa .
L 352/73 Deposits with agreed maturity : the instrument category consisting mainly of time deposits with a given maturity which , depending on national practices , may be either unconvertible prior to maturity or convertible only subject to a penalty .
Država članica : pomeni v tem dokumentu državo članico EU , ki je uvedla enotno valuto v skladu s Pogodbo .
Earmarking system : a system for central banks » collateral management where liquidity is provided against assets earmarked for each individual transaction . EEA ( European Economic Area ) countries : the EU Member States and Iceland , Liechtenstein and Norway .
Države EGP ( Evropskega gospodarskega prostora ) : države članice EU ter Islandija , Liechtenstein in Norveška . Dvostranski postopek : postopek , v katerem centralna banka sklene posel neposredno samo z eno ali nekaj nasprotnimi strankami , brez uporabe avkcijskih postopkov .
Electronic money : the monetary value as represented by a claim on the issuer which is : ( a ) stored on an electronic device , ( b ) issued on receipt of funds of an amount not lower in value than the monetary value issued , and ( c ) accepted as a means of payment by undertakings other than the issuer . End-of-day : the time of the business day ( after the TARGET system has closed ) at which the payments processed in the TARGET system are finalised for the day .
Dvostranski postopki zajemajo operacije , ki se izvedejo prek borz vrednostnih papirjev ali prek tržnih posrednikov . Elektronski denar : denarna vrednost , kot jo predstavlja terjatev do izdajatelja , ki je : ( a ) shranjena v elektronski napravi , ( b ) izdana ob prejemu denarnega zneska , ki ni nižji od izdane denarne vrednosti , in ( c ) sprejeta kot plačilno sredstvo v poslih , ki jih ne opravlja izdajatelj .
Euro area : the area encompassing the EU Member States which have adopted the euro as their single currency in accordance with the Treaty and in which a single monetary policy is conducted under the responsibility of the Governing Council of the ECB .
Euroobmočje : območje , ki zajema države članice EU , ki so sprejele euro za svojo enotno valuto v skladu s Pogodbo in v katerih se izvaja enotna denarna politika , za katero je odgovoren Svet ECB .
European System of Central Banks ( ESCB ) : the European Central Bank ( ECB ) and the national central banks of the EU Member States .
Evropski sistem centralnih bank ( ESCB ) : se nanaša na Evropsko centralno banko ( ECB ) in nacionalne centralne banke držav članic EU .
It should be noted that the national central banks of those Member States which have not adopted the single currency in accordance with the Treaty retain their powers in the field of monetary policy according to national law and are thus not involved in the conduct of the monetary policy of the Eurosystem .
Opozoriti je treba , da nacionalne centralne banke tistih držav članic , ki niso uvedle enotne valute v skladu s Pogodbo , obdržijo svoja pooblastila na področju denarne politike v skladu z nacionalnim pravom in torej niso vključene v izvajanje denarne politike Eurosistema .
Eurosystem : the European Central Bank ( ECB ) and the national central banks of the Member States of the euro area . The decision-making bodies of the Eurosystem are the Governing Council and the Executive Board of the ECB .
Eurosistem : obsega Evropsko centralno banko ( ECB ) in nacionalne centralne banke držav članic euroobmočja .
Eurosystem business day : any day on which the ECB and at least one national central bank are open for the purpose of conducting Eurosystem monetary policy operations .
Organa odločanja Eurosistema sta Svet in Izvršilni odbor ECB .
Eurosystem credit assessment framework ( ECAF ) : the set of procedures , rules and techniques that ensures that the Eurosystem 's requirement of high credit standards for all eligible assets is met . In the establishment of high credit standards , the Eurosystem differentiates between marketable and non-marketable assets .
Gibljivo kritje ( dnevno vrednotenje po tržnih cenah ) : Eurosistem zahteva , da finančno premoženje za zavarovanje terjatev iz povratnih transakcij , s katerimi Eurosistem zagotavlja likvidnost , skozi čas vzdržuje določeno vrednost .
In the assessment of the credit standard of eligible assets , the Eurosystem takes into account credit assessment information from credit assessment systems belonging to one of four sources , namely external credit assessment institutions ( ECAIs ) , NCBs » in-house credit assessment systems ( ICASs ) , counterparties' internal ratings-based ( IRB ) systems or third-party providers » rating tools ( RTs ) .
To pomeni , da morajo , če redno merjena tržna vrednost finančnega premoženja za zavarovanje terjatev pade pod določeno raven , nacionalne centralne banke zahtevati od nasprotnih strank , da te zagotovijo dodatno finančno premoženje ali denarna sredstva ( tj .