natgillin/translations-raw huggingface dataset:
Until 31 December 2006 Euros Nationale Bank van België / Banque Nationale de Belgique Deutsche Bundesbank Central Bank and Financial Services Authority of Ireland Bank of Greece Banco de España Banque de France Banca d' Italia Banque centrale du Luxembourg De Nederlandsche Bank Oesterreichische Nationalbank Banco de Portugal Banka Slovenije Suomen Pankki -- Finlands Bank Total
decembra 2006 EUR Nationale Bank van België / Banque Nationale de Belgique Deutsche Bundesbank Central Bank and Financial Services Authority of Ireland Bank of Greece Banco de España Banque de France Banca d' Italia Banque centrale du Luxembourg De Nederlandsche Bank Oesterreichische Nationalbank Banco de Portugal Banka Slovenije Suomen Pankki -- Finlands Bank Skupaj Od 1 .
From 1 January 20071 Euros
januarja 2007 1 EUR 12
foreign currency that were outstanding on 31 December 2007 ( see note 21 , « Foreign exchange swap and forward transactions ") . These valuation changes are the result of the conversion of such transactions into their euro equivalents at the exchange rates prevailing on the Balance Sheet date , compared with the euro values resulting from the conversion of the transactions at the average cost of the respective foreign currency ( see « Gold and foreign currency assets and liabilities » in the notes on accounting policies and also note 6 , « Other assets ") .
Terjatev Banke Slovenije je bila določena v višini 183.995.238 EUR , s čimer je bilo zagotovljeno , da je razmerje med to terjatvijo in skupno terjatvijo nacionalnih centralnih bank , ki so uvedle euro , enako razmerju med ponderjem Banke Slovenije v kapitalskem ključu ECB in skupnim ponderjem drugih sodelujočih nacionalnih centralnih bank v tem ključu . Razlika med terjatvijo in vrednostjo prenesenih sredstev ( glej opombo št .
Valuation losses in forward transactions in securities and interest rate swaps are also included in this item .
1 „Zlato in terjatve v zlatu » in št . 2 „Terjatve do rezidentov in nerezidentov euroobmočja v tuji valuti ") je bila v skladu s členom 49.2 Statuta ESCB obravnavana kot del prispevka Banke Slovenije k rezervam in rezervacijam , ki so enakovredne rezervam ECB na dan 31 .
ACCRUALS AND INCOME COLLECTED IN ADVANCE This item consists mainly of interest payable to the NCBs in respect of their claims relating to the foreign reserves transferred ( see note 11 , « Intra-Eurosystem liabilities ") , amounting to Euros 1.4 billion .
14 „Računi prevrednotenja ") . Ta postavka pretežno vključuje obresti , plačljive nacionalnim centralnim bankam iz naslova njihovih terjatev v zvezi s prenesenimi deviznimi rezervami ( glej pojasnilo št .
Also included within this balance are accruals on balances due to NCBs in respect of TARGET / TARGET2 , accruals on financial instruments , including the amortisation of coupon bond premiums , and other accruals . SUNDRY This item consists mainly of outstanding repurchase transactions of Euros 517 million conducted in connection with the management of the ECB 's own funds ( see note 6 , « Other assets ") and the net liability in respect of the ECB 's pension obligations as described below .
11 „Obveznosti znotraj Eurosistema ") , ki znašajo 1,4 milijarde EUR . Obsega tudi časovne razmejitve za obveznosti do nacionalnih centralnih bank v zvezi s sistemom TARGET / TARGET2 , časovne razmejitve za finančne instrumente , vključno z amortizacijo premij kuponskih obveznic , in druge časovne razmejitve .
THE ECB' S RETIREMENT PLAN AND OTHER POST-EMPLOYMENT BENEFITS The amounts recognised in the Balance Sheet in respect of the ECB 's pension obligations ( see « The ECB 's retirement plan and other postemployment benefits » in the notes on accounting policies ) are as follows : 1 ) Individual amounts are shown rounded to the nearest euro .
RAZNO Ta postavka obsega predvsem nedospele pogodbe o povratni prodaji v višini 517 milijonov EUR , ki so bile izvedene v povezavi z upravljanjem lastnih sredstev ECB ( glej pojasnilo št . 6 „Druga sredstva ") , in neto obveznost v zvezi s pokojninsko obvezo ECB , kot je opisano v nadaljevanju .
Banka Slovenije 's claim was set at Euros 183,995,238 in order to ensure that the ratio between that claim and the aggregate claim credited to the other NCBs that have adopted the euro will be equal to the ratio between Banka Slovenije 's weighting in the ECB 's capital key and the other participating NCBs » aggregate weighting in this key .
ECB Letno poročilo 2007
The difference between the claim and the value of the assets transferred ( see notes 1 « Gold and gold receivables » and 2 « Claims on non-euro area and euro area residents denominated in foreign currency ") was treated as part of the contributions of Banka Slovenije , due under Article 49.2 of the Statute of the ESCB , to the reserves and provisions equivalent to reserves of the ECB existing as at 31 December 2006 ( see notes 13 « Provisions » and 14 « Revaluation accounts ") .
POKOJNINSKI NAČRT IN DRUGI POZAPOSLITVENI PREJEMKI ECB Zneski , ki se v zvezi s pokojninsko obvezo ECB priznajo v bilanci stanja ( glej „Pokojninski načrt in drugi pozaposlitveni prejemki ECB » v pojasnilih k računovodskim usmeritvam ) , so naslednji : 2007 v milijonih EUR Sedanja vrednost obveze Poštena vrednost sredstev načrta Nepriznani aktuarski dobički /( izgube ) Obveznost , priznana v bilanci stanja 285,8 ( 229,8 ) 35,4 91,4 2006 v milijonih EUR 258,5 ( 195,3 ) 17,3 80,5
2007 Euros millions Present value of obligations Fair value of plan assets Unrecognised actuarial gains /( losses ) Liability recognised in the Balance Sheet 285.8 ( 229.8 ) 2006 Euros millions 258.5 ( 195.3 ) Opening defined benefit obligation Service cost Interest cost Contributions paid by plan participants
Spremembe v sedanji vrednosti obveze za določene prejemke so naslednje : 2007 2006 v milijonih EUR v milijonih EUR Začetna obveza za določene prejemke Stroški službovanja Stroški obresti Prispevki , ki jih plačajo udeleženci načrta Druge neto spremembe v obveznostih , povezane s prispevki udeležencev načrta Plačani prejemki Aktuarski ( dobički )/ izgube Končna obveza za določene prejemke 258,5 26,5 8,6 14,2 223,5 27,3 6,8 10,4
2.5 ( 2.5 ) ( 22.0 ) 285.8
2,5 ( 2,5 ) ( 22,0 ) 285,8
3.7 ( 2.6 ) ( 10.6 ) 258.5
3,7 ( 2,6 ) ( 10,6 ) 258,5
The present value of the obligations includes unfunded obligations of Euros 36.8 million ( 2006 : Euros 32.6 million ) relating to the pensions of Executive Board members and to staff disability provisions .
Sedanja vrednost obveze vključuje tudi obvezo v višini 36,8 milijona EUR ( 2006 : 32,6 milijona EUR ) iz naslova pokojnin članov Izvršilnega odbora in rezervacij za invalidnine zaposlenih , ki se financirajo brez skladov .
The amounts recognised in the Profit and Loss Account in 2007 and 2006 in respect of « Current service cost » , « Interest on obligation » and « Expected return on plan assets » are as follows : 2007 Euros millions Current service cost Interest on obligation Expected return on plan assets Net actuarial ( gains )/ losses recognised in year Total included in « Staff costs » 26.5 8.6 ( 7.9 ) 0 27.2 2006 Euros millions 27.3 6.8 ( 6.7 ) 0 27.4
Zneski , priznani v izkazu poslovnega izida za leti 2007 in 2006 v zvezi s „stroški sprotnega službovanja » , „obrestmi od obveze za določene prejemke » in „pričakovanim donosom sredstev načrta » , so naslednji : 2007 2006 v milijonih EUR v milijonih EUR Stroški sprotnega službovanja Obresti od obveze Pričakovani donos sredstev načrta Neto aktuarski ( dobički )/ izgube , priznani v letu Skupaj stroški zaposlenih 26,5 8,6 ( 7,9 ) 0 27,2 27,3 6,8 ( 6,7 ) 0 27,4
Changes in the fair value of plan assets are as follows : 2007 Euros millions Opening fair value of plan assets Expected return Actuarial gains /( losses ) Contributions paid by employer Contributions paid by plan participants Benefits paid Other net changes in assets representing plan participants » contributions Closing fair value of plan assets 195.3 7.9 ( 4.0 ) 16.2 14.1 ( 2.2 ) 2006 Euros millions 161.2 6.7 0.2 15.4 10.3 ( 2.2 )
2007 v milijonih EUR Začetna poštena vrednost sredstev načrta Pričakovani donos Aktuarski dobički /( izgube ) Prispevki , ki jih plača delodajalec Prispevki , ki jih plačajo udeleženci načrta Plačani prejemki Druge neto spremembe v sredstvih , povezane s prispevki udeležencev načrta Končna poštena vrednost sredstev načrta 195,3 7,9 ( 4,0 ) 16,2 14,1 ( 2,2 )
Under the 10 % corridor approach ( see « The ECB 's retirement plan and other postemployment benefits » in the notes on accounting policies ) , no actuarial gains were recognised in the Profit and Loss Account in 2007 . Changes in the present value of the defined benefit obligation are as follows :
3,7 195,3 Pri vrednotenju postavk iz tega pojasnila so aktuarji uporabili predpostavke , ki jih je za namen računovodstva in razkritja sprejel Izvršilni odbor .
In preparing the valuations referred to in this note , the actuaries have used assumptions which the Executive Board has accepted for the purposes of accounting and disclosure .
Glavne predpostavke , ki so jih aktuarji uporabili pri izračunu obveznosti iz pokojninskega načrta zaposlenih , so naslednje .
The principal assumptions used for the purposes of calculating the staff scheme liability are as follows .
Aktuarji za izračun letne bremenitve izkaza poslovnega izida uporabijo pričakovano stopnjo donosa sredstev načrta .
The expected rate of return on plan assets is used by the actuaries for the purpose of calculating the annual charge to the Profit and Loss Account .
V skladu s pristopom z 10 % pasom ( glej „Pokojninski načrt in drugi pozaposlitveni prejemki ECB » v pojasnilih k računovodskim usmeritvam ) se v izkazu poslovnega izida za leto 2007 niso priznali nikakršni aktuarski dobički .
2007 % Discount rate Expected return on plan assets Future salary increases Future pension increases 5.30 6.50 2.00 2.00 2006 % 4.60 6.00 2.00 2.00
2007 % Diskontna stopnja Pričakovani donos sredstev načrta Prihodnja rast plač Prihodnja rast pokojnin 5,30 6,50 2,00 2,00 2006 % 4,60 6,00 2,00 2,00
ECB Annual Report 2007 223
Ta postavka zajema tudi ustrezne rezervacije za pogodbene obveznosti , ki ECB nalagajo , da sedanje prostore ob selitvi na novo lokacijo vrne v prvotno stanje , ter druge rezervacije .
13 PROVISIONS
14 13 REZERVACIJE
14 REVALUATION ACCOUNTS
RAČUNI PREVREDNOTENJA
As at 31 December 2005 , taking into account the ECB 's large exposure to foreign exchange rate , interest rate and gold price risks , and the size of its revaluation accounts , the Governing Council deemed it appropriate to establish a provision against these risks .
Ob upoštevanju velike izpostavljenosti ECB tečajnim tveganjem , obrestnim tveganjem in cenovnim tveganjem pri zlatu ter velikosti računov prevrednotenja je Svet ECB 31 . decembra 2005 sklenil , da je primerno oblikovati rezervacije za zaščito pred temi tveganji .
This provision will be used to fund future realised and unrealised losses , in particular valuation losses not covered by the revaluation accounts .
Iz teh rezervacij se bodo financirali prihodnji realizirani in nerealizirani odhodki , predvsem odhodki vrednotenja , ki jih ne pokrijejo računi prevrednotenja .
The size and continuing requirement for this provision is reviewed annually , based on the ECB 's assessment of its exposure to the above risks .
Velikost in nadaljnja potrebnost teh rezervacij bosta ugotovljeni letno na podlagi ocene ECB o svoji izpostavljenosti prej omenjenim tveganjem .
This assessment takes a range of factors into account , including in particular the level of holdings of risk-bearing assets , the extent of materialised risk exposures in the current financial year , projected results for the coming year , and a risk assessment involving calculations of Values at Risk ( VaR ) on riskbearing assets , which is applied consistently over time .
V tej oceni je upoštevana vrsta dejavnikov , predvsem raven imetij tveganih finančnih sredstev , obseg realizirane izpostavljenosti tveganju v tekočem finančnem letu , pričakovani rezultati za prihodnje leto in ocena tveganja z izračunom tvegane vrednosti ( VaR ) za tvegana finančna sredstva , ki se dosledno uporablja daljše časovno obdobje .
10 The provision , together with any amount held in the general reserve fund , may not exceed the value of the ECB 's capital paid up by the euro area NCBs .
10 Rezervacije skupaj z zneskom v skladu splošnih rezerv ne smejo preseči vrednosti kapitala ECB , ki so ga vplačale nacionalne centralne banke euroobmočja .
As at 31 December 2006 , the provision against foreign exchange rate , interest rate and gold price risks amounted to Euros 2,371,395,162 .
Na dan 31 . decembra 2006 so rezervacije za tečajna tveganja , obrestna tveganja in cenovna tveganja pri zlatu znašale 2.371.395.162 EUR .
Taking the results of its assessment into account , the Governing Council decided to transfer , as at 31 December 2007 , an additional amount of Euros 286,416,109 to the provision , which increased its size to Euros 2,668,758,313 and , as in 2006 , reduced net profit to exactly zero . This item also includes an appropriate provision against the contractual obligation of the ECB to restore its current premises to their original condition when they are vacated and the ECB moves to its final site , and other miscellaneous provisions .
Ob upoštevanju rezultatov ocene je Svet ECB sklenil , da na dan 31 . decembra 2007 v rezervacije prenese dodatni znesek v višini 286.416.109 EUR , zaradi česar se je velikost rezervacij povečala na 2.668.758.313 EUR , čisti dobiček pa se je tako kot leta 2006 zmanjšal na natanko nič .
These accounts represent revaluation balances arising from unrealised gains on assets and liabilities .
Ti računi predstavljajo stanje prevrednotenja , ki izhaja iz nerealiziranih prihodkov od sredstev in obveznosti .
In accordance with Article 49.2 of the Statute of the ESCB , Banka Slovenije contributed an amount of Euros 26 million to these balances with effect from 1 January 2007 .
V skladu s členom 49.2 Statuta ESCB je Banka Slovenije k temu stanju prispevala znesek v višini 26 milijonov EUR , z začetkom veljavnosti 1 . januarja 2007 .
2007 Euros Gold Foreign currency Securities Total 5,830,485,388 0 338,524,183 6,169,009,571 2006 Euros 4,861,575,989 701,959,896 14,909,786 5,578,445,671 Change Euros 968,909,399 ( 701,959,896 ) 323,614,397 590,563,900
2007 EUR Zlato Tuja valuta Vrednostni papirji Skupaj 5.830.485.388 0 338.524.183 6.169.009.571 2006 EUR 4.861.575.989 701.959.896 14.909.786 5.578.445.671 Sprememba EUR 968.909.399 ( 701.959.896 ) 323.614.397 590.563.900
The foreign exchange rates used for the yearend revaluation were as follows : Exchange rates US dollars per euro Japanese yen per euro Euro per SDR Euro per fine ounce of gold 2007 1.4721 164.93 1.0740 568.236 2006 1.3170 156.93 1.1416 482.688
Pri prevrednotenju ob koncu leta so bili uporabljeni naslednji devizni tečaji : Devizni tečaji USD za EUR JPY za EUR EUR za SDR EUR za unčo čistega zlata 2007 1,4721 164,93 1,0740 568,236 2006 1,3170 156,93 1,1416 482,688
CAPITAL AND RESERVES
KAPITAL IN REZERVE
CAPITAL ( A ) CHANGE TO THE ECB' S CAPITAL KEY Pursuant to Article 29 of the Statute of the ESCB , the shares of the NCBs in the ECB 's capital key are weighted according to the shares of the respective Member States in the EU 's total population and GDP in equal measure , as notified to the ECB by the European Commission .
KAPITAL ( A ) SPREMEMBE V KLJUČU ZA VPIS KAPITALA ECB Na podlagi člena 29 Statuta ESCB se deleži nacionalnih centralnih bank v ključu za vpis kapitala ECB ponderirajo glede na delež posamezne države članice v celotnem prebivalstvu in v bruto domačem proizvodu Evropske unije , pri čemer sta si deleža enakovredna , Evropski centralni banki pa podatke sporoči Evropska komisija . Ti ponderji se prilagodijo vsakih pet let ali ob pridružitvi nove 10 Glej tudi drugo poglavje Letnega poročila ECB .
These weights are adjusted every five years and whenever new Member States join the EU .
države članice EU . Na podlagi Sklepa Sveta 2003/517 / ES z dne 15 .
Based on Council Decision 2003/517 / EC of 15 July 2003 on the statistical data to be used for the adjustment of the key for subscription to the capital of the European Central Bank , 11 the NCBs » capital key shares were adjusted on 1 January 2007 , upon the accession of Bulgaria and Romania as new Member States , as follows : 10 See also Chapter 2 of the ECB 's Annual Report .
julija 2003 o statističnih podatkih , ki bodo uporabljeni za prilagoditev ključa za vpis kapitala ECB 11 , so se deleži nacionalnih centralnih bank v ključu za vpis kapitala 1 . januarja 2007 ob pristopu Bolgarije in Romunije kot novih držav članic prilagodili , kakor sledi :
11 OJ L 181 , 19.7.2003 , p. 43 .
Od 1 . maja 2004 do 31 .
From 1 May 2004 to 31 December 2006 % Nationale Bank van België / Banque Nationale de Belgique Deutsche Bundesbank Central Bank and Financial Services Authority of Ireland Bank of Greece Banco de España Banque de France Banca d' Italia Banque centrale du Luxembourg De Nederlandsche Bank Oesterreichische Nationalbank Banco de Portugal Banka Slovenije Suomen Pankki -- Finlands Bank Subtotal for euro area NCBs Bulgarian National Bank Česká národní banka Danmarks Nationalbank Eesti Pank Central Bank of Cyprus Latvijas Banka Lietuvos bankas Magyar Nemzeti Bank Central Bank of Malta Narodowy Bank Polski Banca Naţională a României Banka Slovenije Národná banka Slovenska Sveriges Riksbank Bank of England Subtotal for non-euro area NCBs Total 2.5502 21.1364 0.9219 1.8974 7.7758 14.8712 13.0516 0.1568 3.9955 2.0800 1.7653 1.2887 71.4908 1.4584 1.5663 0.1784 0.1300 0.2978 0.4425 1.3884 0.0647 5.1380 0.3345 0.7147 2.4133 14.3822 28.5092 100.0000 From 1 January 2007 % 2.4708 20.5211 0.8885 1.8168 7.5498 14.3875 12.5297 0.1575 3.8937 2.0159 1.7137 0.3194 1.2448 69.5092 0.8833 1.3880 1.5138 0.1703 0.1249 0.2813 0.4178 1.3141 0.0622 4.8748 2.5188 0.6765 2.3313 13.9337 30.4908 100.0000
decembra Od 2006 1 . januarja 2007 % % Nationale Bank van België / Banque Nationale de Belgique Deutsche Bundesbank Central Bank and Financial Services Authority of Ireland Bank of Greece Banco de España Banque de France Banca d' Italia Banque centrale du Luxembourg De Nederlandsche Bank Oesterreichische Nationalbank Banco de Portugal Banka Slovenije Suomen Pankki -- Finlands Bank Delna vsota za nacionalne centralne banke euroobmočja Bolgarska narodna banka Česká národní banka Danmarks Nationalbank Eesti Pank Central Bank of Cyprus Latvijas Banka Lietuvos bankas Magyar Nemzeti Bank Central Bank of Malta Narodowy Bank Polski Banca Naţională a României Banka Slovenije Národná banka Slovenska Sveriges Riksbank Bank of England Delna vsota za nacionalne centralne banke zunaj euroobmočja Skupaj 2,5502 21,1364 0,9219 1,8974 7,7758 14,8712 13,0516 0,1568 3,9955 2,0800 1,7653 1,2887 71,4908 1,4584 1,5663 0,1784 0,1300 0,2978 0,4425 1,3884 0,0647 5,1380 0,3345 0,7147 2,4133 14,3822 2,4708 20,5211 0,8885 1,8168 7,5498 14,3875 12,5297 0,1575 3,8937 2,0159 1,7137 0,3194 1,2448 69,5092 0,8833 1,3880 1,5138 0,1703 0,1249 0,2813 0,4178 1,3141 0,0622 4,8748 2,5188 0,6765 2,3313 13,9337
In accordance with Article 49.1 of the Statute of the ESCB and a legal act adopted by the Governing Council on 30 December 2006 12 , Banka Slovenije paid up an amount of Euros 17,096,556 as at 1 January 2007 , which represented the remainder of its capital subscription to the ECB .
decembra 2006 12 , je Banka Slovenije s 1 . januarjem 2007 vplačala znesek v višini 17.096.556 EUR , ki je predstavljal preostanek njenega vpisanega kapitala ECB .
The non-euro area NCBs are required to pay up 7 % of their subscribed capital as a contribution to the operational costs of the ECB .
Nacionalne centralne banke zunaj euroobmočja morajo kot svoj prispevek k stroškom poslovanja ECB vplačati 7 % svojega deleža vpisanega kapitala .
Therefore , as at 1 January 2007 , the Bulgarian National Bank and Banca Naţională a României paid amounts of Euros 3,561,869 and Euros 10,156,952 respectively .
Tako sta 1 . januarja 2007 Bolgarska narodna banka in Banca Naţională a României vplačali znesek v višini 3.561.869 EUR oziroma 10.156.952 EUR .
Including these amounts , this contribution amounted to a total of Euros 122,952,830 at end-2007 .
Skupaj s tema zneskoma je ta prispevek ob koncu leta 2007 v celoti znašal 122.952.830 EUR .
The non-euro area NCBs are not entitled to receive any share of the distributable profits of the ECB , including income arising from the allocation of euro banknotes within the Eurosystem , nor are they liable to fund any loss of the ECB .
Centralne banke zunaj euroobmočja niso upravičene do udeležbe v razdeljivem dobičku ECB , vključno s prihodki od razdelitve eurobankovcev znotraj Eurosistema , niti niso dolžne pokrivati morebitne izgube ECB .
The combined effect of the three developments described was that the ECB 's paid-up capital increased from Euros 4,089,277,550 on 31 December 2006 to Euros 4,127,136,230 on 1 January 2007 , as shown in the table below : 13
Po skupnem učinku teh treh dogodkov se je vplačani kapital ECB povečal s 4.089.277.550 EUR na dan 31 . decembra 2006 na 4.127.136.230 EUR na dan 1 .
( B ) CAPITAL OF THE ECB In accordance with Article 49.3 of the Statute of the ESCB , which was added to the Statute by the Treaty of Accession , the ECB 's subscribed capital is automatically increased when a new Member State joins the EU and its NCB joins the ESCB .
januarja 2007 , ko je prikazano v spodnji tabeli : 13 28,5092 100,0000
The increase is determined by multiplying the prevailing amount of the subscribed capital ( i.e. Euros 5,565 million as at 31 December 2006 ) by the ratio , within the expanded capital key , between the weighting of the entering NCB ( s ) and the weighting of those NCBs that are already members of the ESCB .
30,4908 100,0000 11 UL L 181 , 19 . 7 .
Therefore , on 1 January 2007 , the subscribed capital of the ECB was increased to Euros 5,761 million .
2003 , str . 43 .
12 Decision ECB / 2006/30 of 30 December 2006 on Banka Slovenije 's paying-up of capital , transfer of foreign reserve assets and contribution to the European Central Bank 's reserves and provisions , OJ L 24 , 31.1.2007 , p. 17 .
12 Sklep ECB / 2006/30 z dne 30 . decembra 2006 o vplačilu kapitala , prenosu deviznih rezerv in prispevku v rezerve in rezervacije Evropske centralne banke s strani Banke Slovenije , UL L 24 , 31 .
13 Individual amounts are shown rounded to the nearest euro .
13 Posamezni zneski so zaokroženi na najbližji euro .
Totals in the tables of this section may not add up due to rounding .
Seštevki v tabelah v tem razdelku se zaradi zaokroževanja vedno ne ujemajo . ( B ) KAPITAL ECB V skladu s členom 49.3 Statuta ESCB , ki je bil Statutu dodan s pristopno pogodbo , se vpisani
ECB Annual Report 2007 225
ECB Letno poročilo 2007