natgillin/translations-raw huggingface dataset:
practice , a substantial share of the counterparties tend to be located in the euro area . For foreign exchange swaps executed for monetary policy purposes , the range of counterparties corresponds to the counterparties located in the euro area which are selected for Eurosystem foreign exchange intervention operations .
Obdobja izpolnjevanja rezerv se začnejo na dan poravnave prve operacije glavnega refinanciranja po seji Sveta ECB , za katero je na dnevnem redu predvidena mesečna ocena naravnanosti denarne politike . Navadno se končajo na dan , ki je predhoden podobnemu dnevu poravnave v naslednjem mesecu .
The national central banks may apply limitbased systems in order to control credit exposures vis-à-vis individual counterparties in foreign exchange swaps conducted for monetary policy purposes . 89
V posebnih primerih se lahko objavljeni koledar popravi , kar je med drugim odvisno od sprememb v urniku sej Sveta ECB . Obvezne rezerve : zahteva , da imajo institucije pri centralni banki obvezne rezerve .
APPENDIX 4 REPORTING FRAMEWORK FOR THE MONEY AND BANKING STATISTICS OF THE EUROPEAN CENTRAL BANK 1 1 INTRODUCTION Council Regulation ( EC ) No 2533/98 of 23 November 1998 concerning the collection of statistical information by the European Central Bank 2 defines the natural and legal persons which are subject to reporting requirements ( the so-called reference reporting population ) , the confidentiality regime and the appropriate provisions for enforcement in accordance with Article 5.4 of the Statute of the European System of Central Banks and of the European Central Bank ( Statute of the ESCB ) .
Znotraj sistema obveznih rezerv Eurosistema se obvezne rezerve kreditne institucije izračunajo z množenjem stopnje obveznih rezerv za vsako kategorijo postavk , ki tvorijo osnovo za ( obvezne ) rezerve , z zneskom teh postavk v bilanci stanja institucije . Poleg tega institucije od svojih obveznih rezerv odštevajo pavšalno olajšavo .
Furthermore , it entitles the ECB to use its regulatory power : -* to specify the actual reporting population ;
ECB Izvajanje denarne politike v euroobmočju November 2008 Glosar
-* to define the ECB 's statistical reporting requirements and impose them on the actual reporting population of participating Member States ;
Odbitek pri vrednotenju : ukrep za obvladovanje tveganj , ki se uporablja za finančno premoženje za zavarovanje terjatev iz naslova povratnih transakcij .
and -* to specify the conditions under which the ECB and the national central banks ( NCBs ) may exercise the right to verify or to carry out the compulsory collection of statistical information .
Centralna banka izračunava vrednost finančnega premoženja za zavarovanje terjatev tako , da od tržne vrednosti finančnega premoženja odšteje določen odstotek ( odbitek pri vrednotenju ) .
consolidated balance sheet of the monetary financial institutions ( MFI ) sector , the principal aim of which is to provide the ECB with a comprehensive statistical picture of monetary developments covering the aggregated financial assets and liabilities of MFIs in the participating Member States , which are viewed as one economic territory .
Eurosistem uporablja odbitke pri vrednotenju , ki upoštevajo značilnosti posameznega finančnega premoženja , na primer njegovo preostalo zapadlost .
For statistical purposes , the ECB 's reporting requirements in the context of the consolidated balance sheet of the MFI sector are based on three main considerations .
Odprta ponudba : ponudba centralne banke , ki je na razpolago nasprotnim strankam na njihovo lastno pobudo .
First , the ECB must receive comparable , reliable and up-to-date statistical information which is collected under comparable terms and conditions throughout the euro area .
Eurosistem ponuja dve odprti ponudbi čez noč : odprto ponudbo mejnega posojila in odprto ponudbo mejnega depozita .
Although the data are collected in a decentralised way by national central banks in accordance with Articles 5.1 and 5.2 of the Statute and , as far as necessary , in combination with further statistical requirements for Community or national purposes , a sufficient degree of harmonisation and compliance with minimum reporting standards is required in view of the need to establish a reliable statistical basis for the definition and conduct of the single monetary policy .
Odprta ponudba mejnega depozita : odprta ponudba Eurosistema , ki jo nasprotne stranke lahko uporabijo za plasiranje depozitov čez noč pri nacionalni centralni banki in ki se obrestujejo po vnaprej določeni obrestni meri . Odprta ponudba mejnega posojila : odprta ponudba Eurosistema , ki jo nasprotne stranke lahko uporabijo za pridobitev posojila čez noč od nacionalne centralne banke po vnaprej določeni obrestni meri .
Second , the reporting obligations set out in Regulation ECB / 2001/13 must observe the principles of transparency and legal certainty .
Operacija dolgoročnejšega refinanciranja : redna operacija odprtega trga , ki jo Eurosistem izvaja v obliki povratne transakcije .
The reason for this is that said Regulation is binding in its entirety and directly applicable throughout the euro area .
Operacije dolgoročnejšega refinanciranja se izvajajo mesečno v obliki standardnih avkcij in imajo navadno rok zapadlosti tri mesece .
It imposes obligations directly on natural and legal persons on which the ECB may impose sanctions whenever the ECB 's reporting requirements are not fulfilled ( see Article 7 of Council Regulation ( EC ) No 2533/98 .
Operacija finega uravnavanja : občasna operacija odprtega trga , ki jo izvaja Eurosistem pretežno z namenom izravnavanja nepričakovanih nihanj likvidnosti na trgu .
The reporting obligations are therefore clearly defined and any discretion exercised by the ECB when verifying or
Operacija glavnega refinanciranja : redna operacija odprtega trga , ki jo Eurosistem izvaja v obliki povratne transakcije .
GENERAL CONSIDERATIONS
Operacija odprtega trga : operacija , ki se izvaja na finančnem trgu na pobudo centralne banke .
The purpose of Regulation ( EC ) No 2423/2001 of the European Central Bank of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector ( ECB / 2001/13 ) , as amended , 3 is to enable the ECB and , in accordance with Article 5.2 of the Statute , the national central banks -- which carry out the work to the extent possible -- to collect the statistical material required for the fulfilment of the tasks of the European System of Central Banks ( ESCB ) and , in particular , its task to define and implement the monetary policy of the Community in accordance with Article 105 ( 2 ) , first indent , of the Treaty establishing the European Community ( Treaty ) .
Glede na njihove cilje , rednost in postopke se operacije odprtega trga Eurosistema lahko razdelijo v štiri kategorije : operacije glavnega refinanciranja , operacije dolgoročnejšega refinanciranja , operacije finega uravnavanja in strukturne operacije . Z vidika uporabljenih instrumentov so povratne transakcije glavni instrument odprtega trga Eurosistema in se lahko uporabijo za vse štiri kategorije operacij .
The statistical information collected in accordance with Regulation ECB / 2001/13 is used to establish the 1 The content of this appendix is provided for information purposes only .
Poleg tega sta za strukturne operacije na voljo še izdaja dolžniških certifikatov in dokončne transakcije , medtem ko so za izvajanje operacij finega uravnavanja na voljo valutne zamenjave in zbiranje vezanih vlog .
2 OJ L 318 , 27.11.1998 , p. 8 .
Osnova za ( obvezne ) rezerve : seštevek bilančnih postavk , ki predstavljajo osnovo za izračun obveznih rezerv kreditne institucije .
3 OJ L 333 , 17.12.2001 , p. 1 .
Osnovna valuta : pri valutnih zamenjavah valuta , katere znesek je v obeh delih valutne zamenjave enak .
This Regulation has replaced Regulation ( EC ) No. 2819/98 of the European Central Bank of 1 December 1998 ( ECB / 1998/16 ) . 90
Pavšalna olajšava : fiksni znesek , ki ga institucija odšteje pri izračunu svojih obveznih rezerv v okviru sistema obveznih rezerv Eurosistema .
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84 ECB Izvajanje denarne politike v euroobmočju November 2008
Third , the ECB must minimise the reporting burden involved ( see Article 3 ( a ) of Council Regulation ( EC ) No 2533/98 ) . Therefore , the statistical material collected by national central banks under Regulation ECB / 2001/13 is also used to calculate the reserve base in accordance with Regulation ( EC ) No 1745/2003 of the European Central Bank of 12 September 2003 on the application of minimum reserves ( ECB / 2003/9 ) 4 .
PRILOGA 2 Plačilni mehanizem ECB ( EPM ) : plačilna ureditev , organizirana v okviru ECB in povezana s sistemom TARGET za namen opravljanja : ( i ) plačil med računi , ki se vodijo pri ECB ; in ( ii ) plačil med računi , ki se vodijo pri ECB in pri nacionalnih centralnih bankah prek sistema TARGET .
The articles of Regulation ECB / 2001/13 , as amended , restrict themselves to defining , in general terms , the actual reporting population , its reporting obligations and the principles according to which the ECB and the national central banks normally exercise their competence to verify or compulsorily collect statistical information .
Pogodba : Pogodba o ustanovitvi Evropske skupnosti . Pogosto se nanjo sklicuje kot na „Rimsko pogodbo » , kakor je bila spremenjena .
The details of the statistical information to be reported in order to fulfil the ECB 's statistical reporting requirements and the minimum standards to be followed are specified in Annexes I to IV to Regulation ECB / 2001/13 . sheet account for at least 95 % of the total MFI balance sheet in each participating Member State .
Poravnalni agent : institucija , ki izvaja poravnalni postopek ( npr . določi pozicije za poravnavo , spremlja izmenjavo plačil ) v sistemih za prenos ali v drugih primerih , ki zahtevajo poravnavo .
These derogations enable national central banks to apply the method of « cutting off the tail » . Reporting framework for the money and banking statistics of the European Central Bank
Poravnalni račun : račun , ki ga ima neposredna udeleženka v nacionalnem sistemu TARGET2 pri centralni banki za namen obdelave plačil .
STATISTICAL REPORTING OBLIGATIONS To establish the consolidated balance sheet , the actual resident reporting population must report statistical information related to their balance sheet on a monthly basis .
Sistem poravnave vrednostnih papirjev ( SPVP ) : sistem , ki dovoljuje imetje in prenos vrednostnih papirjev ali drugega finančnega premoženja , bodisi brez plačila ( free of payment , FOP ) ali proti plačilu ( dostava proti plačilu ) .
Further information is required on a quarterly basis .
Posojilo čez dan : posojilo , odobreno za obdobje , krajše od enega delovnega dneva .
The statistical information to be reported is further specified in Annex I to Regulation ECB / 2001/13 . The relevant statistical data are collected by the national central banks , which must define the reporting procedures to be followed .
Odobrijo ga lahko centralne banke za izravnavo neusklajenosti pri poravnavah plačil in je lahko v obliki : ( i ) zavarovanega okvirnega kredita , ali ( ii ) posojilne operacije v obliki zavarovanega posojila ali na podlagi repo pogodbe .
Regulation ECB / 2001/13 , as amended , does not prevent national central banks from collecting , from the actual reporting population , the statistical information necessary to fulfil the statistical requirements of the ECB as part of a broader statistical reporting framework which the national central banks establish under their own responsibility in accordance with Community or national law or established practice and which serves other statistical purposes . However , this should be without prejudice to the fulfilment of the statistical requirements set out in Regulation ECB / 2001/13 .
Povezava med sistemi poravnave vrednostnih papirjev : povezava zajema vse postopke in dogovore , ki obstajajo med dvema sistemoma poravnave vrednostnih papirjev za prenos vrednostnih papirjev med zadevnima SPVP s prenosom med računi nematerializiranih vrednostnih papirjev . Poravnava po sistemu dostave proti plačilu ( hkratna denarna poravnava in poravnava vrednostnih papirjev v realnem času , delivery versus payment , DVP ) : mehanizem , ki zagotavlja , da je dokončen prenos finančnega premoženja ( vrednostnih papirjev ali drugih finančnih instrumentov ) opravljen , ko in samo , če pride do dokončnega prenosa drugega finančnega premoženja ( ali premoženj ) .
In specific cases , the ECB may rely on statistical information collected for such purposes to fulfil its requirements .
Povratna transakcija : operacija , s katero nacionalna centralna banka kupi ali proda finančno premoženje na podlagi repo pogodbe ali s sklepanjem zavarovanih posojilnih poslov .
The consequence of a derogation being granted by a national central bank as defined above is that the small MFIs concerned are subject to reduced reporting obligations ( implying , inter alia , only quarterly reporting ) which are compulsory in the context of minimum reserves and are specified in Annex II to Regulation , ECB / 2001/13 . Requirements for those small MFIs that are not credit institutions are set out in Annex III to said Regulation .
Poziv h kritju : postopek , povezan z uporabo gibljivega kritja , ki določa , da centralne banke od nasprotnih strank lahko zahtevajo , da zagotovijo dodatno finančno premoženje ( ali denarna sredstva ) , če vrednost finančnega premoženja za zavarovanje terjatev , kot se normalno meri , pade pod določeno raven .
MFIs comprise resident credit institutions , as defined in Community law , and all other resident financial institutions whose business is to receive deposits and / or close substitutes for deposits from entities other than MFIs and , for their own account ( at least in economic terms ) , to grant credit and / or invest in securities .
Podobno , če bi vrednost finančnega premoženja za zavarovanje terjatev po opravljenem dnevnem vrednotenju presegla znesek terjatve do nasprotne stranke , ob upoštevanju gibljivega kritja , bi centralna banka presežno finančno premoženje ( ali denarna sredstva ) vrnila nasprotni stranki .
The ECB establishes and maintains a list of institutions in accordance with this definition and following the classification principles specified in Annex I to Regulation ECB / 2001/13 .
Prag poziva : vnaprej opredeljen znesek posojene likvidnosti , pri katerem se izvede poziv h kritju .
The competence to establish and maintain this List of MFIs for statistical purposes lies with the Executive Board of the ECB .
Preostala zapadlost : preostali čas do datuma zapadlosti dolžniškega instrumenta .
The population of MFIs resident in the euro area constitutes the actual reporting population .
Račun rezerv : račun pri nacionalni centralni banki , na katerem se vodijo rezervna imetja nasprotnih strank .
National central banks are entitled to grant derogations to small MFIs if the MFIs which contribute to the monthly consolidated balance
Poravnalni računi nasprotnih strank pri nacionalnih centralnih bankah se lahko uporabljajo kot računi rezerv .
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To minimise the reporting burden and to avoid any duplication in the collection of statistical information , the statistical information related to the balance sheet reported by MFIs under Regulation ECB / 2001/13 is also used to calculate the reserve base under Regulation ECB / 2003/9 .
Repo pogodba ( pogodba o začasnem nakupu ) : pogodba , po kateri se finančno premoženje proda , istočasno pa prodajalec pridobi pravico in obveznost , da finančno premoženje ponovno kupi po določeni ceni na datum v prihodnosti ali na poziv .
Indeed , for statistical purposes , the reporting agents have to report data to their respective national central bank in accordance with the framework of Table 1 below , which is included in Annex I to Regulation ECB / 2001/13 .
Tovrstni posel je podoben zavarovani izposoji , s to razliko , da prodajalec ne obdrži lastništva nad vrednostnim papirjem . Eurosistem pri svojih povratnih transakcijah uporablja pogodbe o povratnem nakupu s fiksno zapadlostjo .
In Table 1 , the boxes marked with an « * » are used by the reporting institutions to calculate their reserve base ( see Box 9 in Chapter 7 of this publication ) .
Repo posel : povratna transakcija za povečevanje likvidnosti na podlagi repo pogodbe .
In order to make a correct calculation of the reserve base to which a positive reserve ratio is applied , a detailed breakdown is required for deposits with an agreed maturity of over two years , for deposits redeemable at notice of over two years and for repo liabilities of credit institutions vis-à-vis the (" domestic » and « other participating Member States ") « MFIs » , « credit institutions subject to reserve requirements , ECB and NCBs » and « Central government » sectors , and vis-à-vis the « Rest of the world » ( RoW ) .
Rezerva imetja : imetja nasprotnih strank na njihovih računih rezerv , ki služijo za izpolnitev obveznih rezerv . Sistem BPRČ ( bruto poravnava v realnem času ) : poravnalni sistem , v katerem se obdelava in poravnava izvedeta na osnovi posameznih nalogov brez pobota nepretrgoma v realnem času .
Furthermore , depending on the national collection systems and without prejudice to full compliance with the definitions and classification principles of the MFI balance sheet set out in Regulation ECB / 2001/13 , credit institutions subject to reserve requirements may alternatively report the data necessary to calculate the reserve base , except those on negotiable instruments , in accordance with Table 1a , provided that no bold printed positions of Table 1 are affected . Annex II to Regulation ECB / 2001/13 contains specific and transitional provisions and provisions on mergers involving credit institutions in respect of the application of the minimum reserve system .
Sistem s skladom finančnega premoženja : glej sistem s skladom finančnega premoženja za zavarovanje terjatev . Sistem s skladom finančnega premoženja za zavarovanje terjatev : centralnobančni sistem za upravljanje z zavarovanjem , v katerem nasprotne stranke odprejo zbirni račun , na katerega deponirajo finančno premoženje , s katerim zavarujejo svoje transakcije s centralno banko .
Annex II to Regulation ECB / 2001/13 includes , in particular , a reporting scheme for credit institutions in the « tail » . Credit institutions in the tail have to report , as a minimum , quarterly data necessary to calculate the reserve base in accordance with Table 1a .
Za razliko od sistema z označevanjem finančnega premoženja za zavarovanje terjatev v tem sistemu uporabljeno finančno premoženje ni označeno za posamezno transakcijo .
These institutions ensure that the reporting according to Table 1a is fully consistent with the definitions and classifications applicable in Table 1 . The tail institutions » reserve base data for three reserve maintenance periods are based on end-ofquarter data collected by the national central banks .
Sistem nematerializiranih vrednostnih papirjev : evidenčni sistem , ki omogoča prenos vrednostnih papirjev in drugega finančnega premoženja brez fizičnega premikanja papirnih listin ali potrdil ( npr . elektronski prenos vrednostnih papirjev ) .
The annex also includes provisions on reporting on a consolidated basis .
Glej tudi dematerializacija .
On receiving authorisation from the ECB , credit institutions subject to minimum reserves may carry out consolidated statistical reporting for a group of credit institutions subject to minimum reserves within a single national territory , provided that all the institutions concerned have renounced the benefit of any lump-sum allowance from the reserve requirement .
Sistem označevanja finančnega premoženja za zavarovanje terjatev : sistem za upravljanje zavarovanja centralnih bank , kjer se likvidnost zagotovi ob označitvi premoženja za vsako posamezno transakcijo .
The benefit of the lumpsum allowance remains , however , for the group as a whole .
Sistem TARGET ( transevropski sistem bruto poravnave v realnem času ) : predhodnik sistema TARGET2 .
All the institutions concerned are included separately in the ECB 's List of MFIs . Furthermore , the annex includes provisions to be applied in the case of mergers involving credit institutions .
Deloval je v decentralizirani strukturi , ki je povezovala nacionalne sisteme BPRČ in plačilni mehanizem ECB .
The terms « merger » , « merging institutions » and « acquiring institution » have the meaning determined in Regulation ECB / 2003/9 .
Sistem TARGET je bil po migracijskem urniku , opredeljenem v členu 13 smernice ECB / 2007/2 , nadomeščen s sistemom TARGET2 .
For the maintenance period within which a merger takes effect , the reserve requirements of the acquiring institution are calculated and have to be fulfilled as set out in Article 13 of said Regulation .
Sistem TARGET2 : sistem bruto poravnave v realnem času za euro , v katerem se izvaja poravnava plačil v eurih v centralnobančnem denarju .
For consecutive reserve maintenance periods , the reserve requirements of the acquiring institution are calculated on the basis of a reserve base and of statistical information in accordance with specific rules ( see the table in the Annex to Annex II to Regulation ECB / 2001/13 ) , if applicable . Otherwise , the normal rules for the reporting of statistical information and the calculation of reserve requirements , as set out in Article 3 of Regulation ECB / 2003/9 , apply .
TARGET2 je zasnovan in deluje na osnovi enotne platforme , v kateri so oddani in obdelani vsi nalogi za plačilo ter v kateri so po enakem tehničnem postopku prejeta vsa plačila . Pravno je TARGET2 strukturiran kot množica sistemov BPRČ RČ ( komponente sistema TARGET2 ) .
Moreover , the relevant national central bank may authorise the acquiring institution to fulfil its obligation to report statistical information
Skrbnik : subjekt , ki v imenu drugih hrani in upravlja vrednostne papirje in drugo finančno premoženje .
APPENDIX 4 through temporary procedures . This derogation from normal reporting procedures must be limited to the minimum time possible and , in any case , should not exceed six months after the merger has taken effect .
PRILOGA 2 Skrbniški račun : račun vrednostnih papirjev , s katerim upravlja centralna banka , kamor lahko kreditne institucije položijo vrednostne papirje , ki so primerno zavarovanje za operacije centrale banke . Standardna avkcija : avkcijski postopek , ki ga uporablja Eurosistem za svoje redne operacije odprtega trga .
This derogation is without prejudice to the obligation for the acquiring institution to fulfil its reporting obligations in accordance with Regulation ECB / 2001/13 and , if applicable , its obligation to assume the reporting obligations of merging institutions .
Standardne avkcije se izvedejo v časovnem okviru 24 ur . Vse nasprotne stranke , ki izpolnjujejo splošna merila primernosti , imajo pravico , da predložijo protiponudbe na standardnih avkcijah .
The acquiring institution has the obligation to inform the relevant national central bank , once the intention to merge has become public and in good time before the merger takes effect , of the procedures that it intends to implement to fulfil its statistical reporting obligations relating to the determination of reserve requirements .
Standardizirani odbitek : fiksni odstotek od zneska nezapadlih dolžniških vrednostnih papirjev z dogovorjeno zapadlostjo do dveh let ( vključno z vrednostnimi papirji denarnega trga ) , ki ga lahko izdajatelji , ki ne morejo predložiti dokaza , da je takšen nezapadli znesek v lasti drugih institucij , ki so podvržene sistemu obveznih rezerv Eurosistema , v lasti ECB ali nacionalne centralne banke , odštejejo od osnove za ( obvezne ) rezerve .
Regulation ( EC ) No 2533/98 are applicable in all Member States .
Stopnja obveznih rezerv : stopnja , ki jo določi centralna banka za vsako kategorijo bilančnih postavk , ki je vključena v osnovo za rezerve .