natgillin/translations-raw huggingface dataset:
Mainly for liquidity management purposes ( for the implementation of Article 12.1 of the Statute ) Part of the daily financial statement data is used for the calculation of monetary income
V glavnem za namene upravljanja likvidnosti ( za izvajanje člena 12.1 Statuta ) Del podatkov iz dnevnega računovodskega izkaza se uporabi za izračun denarnega prihodka
Disaggregated weekly financial statement
Razčlenjen tedenski računovodski izkaz
Basis for the production of the consolidated weekly financial statement of the Eurosystem Consolidated financial statement for monetary and economic analysis ( the consolidated weekly financial statement of the Eurosystem is derived from the daily financial statement of the reporting day ) Statistical analysis 3
Osnova za izdelavo konsolidiranega tedenskega računovodskega izkaza Eurosistema Konsolidiran računovodski izkaz za monetarno in ekonomsko analizo ( konsolidiran tedenski računovodski izkaz Eurosistema se pridobi iz dnevnega računovodskega izkaza na dan poročanja ) Statistična analiza
Consolidated weekly financial statement of the Eurosystem Published
Konsolidiran tedenski računovodski izkaz Eurosistema
Monthly and quarterly financial information of the Eurosystem
Mesečna in četrtletna finančna informacija Eurosistema
Published and internal ( 1 )
Objavljeno in interno ( 1 )
Statistical Regulations , according to which MFIs have to deliver data Article 26.3 of the Statute None
Statistični predpisi , v skladu s katerimi morajo MFI dostavljati podatke Člen 26.3 Statuta
Consolidated annual balance sheet of the Eurosystem Daily disaggregated reporting of TARGET flows and balances for the ESCB Published
Konsolidirana letna bilanca stanja Eurosistema Dnevno razčlenjeno poročanje tokov in saldov TARGET za ESCB
Consolidated balance sheet for analytical and operational purposes Overview of TARGET transactions in the ESCB
Konsolidirana bilanca stanja za analitične in operativne namene Pregled transakcij TARGET v ESCB
Internal
Interno Je ni
( 1 ) The monthly data feed into the published ( aggregated ) statistical data required from monetary financial institutions ( MFIs ) in the European Union .
( 1 ) Mesečni pritok podatkov v objavljene ( agregirane ) statistične podatke , ki se zahtevajo od monetarnih finančnih institucij ( MFI ) v Evropski uniji .
Moreover , as MFIs , the central banks also have to provide more detailed information on a quarterly basis than is provided in the monthly data . L 58/12
Poleg tega morajo tudi centralne banke kot MFI četrtletno priskrbeti podrobnejše informacije , kakor so tiste , ki so navedene v mesečnih podatkih .
ANNEX II GLOSSARY Amortisation shall mean the systematic reduction in the accounts of a premium / discount or of the value of assets over a period of time .
PRILOGA II GLOSAR Amortizacija pomeni sistematično zmanjševanje premije / diskonta na računih ali vrednosti sredstev v določenem časovnem obdobju .
Asset shall mean a resource controlled by the enterprise as a result of past events and from which future economic benefits are expected to flow to the enterprise .
Sredstvo pomeni vir , ki ga nadzoruje podjetje kot rezultat preteklih dogodkov in iz katerega se pričakuje pritok prihodnjih ekonomskih koristi v podjetje .
Automated security lending programme ( ASLP ) shall mean a financial operation combining repo and reverse repo transactions where specific collateral is lent against general collateral .
Program avtomatiziranega posojanja vrednostnih papirjev ( ASLP ) pomeni finančno operacijo , ki združuje transakcije začasnega nakupa in prodaje , ko se posebno zavarovanje posodi nasproti splošnemu zavarovanju .
As a result of these lending and borrowing transactions , income is generated through the different repo rates of the two transactions ( i.e. the margin received ) .
Kot rezultat teh transakcij posojanja in izposojanja se ustvarja prihodek zaradi različnih reodkupnih tečajev obeh transakcij ( tj . prejeta marža ) .
The operation may be conducted under a principal-based programme i.e. the bank offering this programme is considered the final counterparty , or under an agency-based programme i.e. the bank offering this programme acts only as agent , and the final counterparty is the institution with which the security lending transactions are effectively conducted .
, banka , ki ta program ponuja , je sama končna nasprotna stranka , ali pa po posredniškem programu , tj . , banka , ki ta program ponuja , deluje le kot posrednik , končna nasprotna stranka pa je ustanova , s katero se sklenejo posli posojanja vrednostnih papirjev .
Average cost shall mean the continued or weighted average method , by which the cost of every purchase is added to the existing book value to produce a new weighted average cost .
Povprečna nabavna vrednost pomeni metodo drsečega ali tehtanega povprečja , pri kateri se vrednost vsakega nakupa doda obstoječi knjigovodski vrednosti , da se dobi nova tehtana povprečna nabavna vrednost .
Cash / settlement approach shall mean an accounting approach under which accounting events are recorded at the settlement date .
Pristop evidentiranja poslovnih dogodkov na datum plačila / poravnave pomeni računovodski pristop , po katerem so poslovni dogodki evidentirani na datum poravnave .
Clean price shall mean transaction price excluding any rebate / accrued interest , but including transaction costs that form part of the price .
Čista cena pomeni transakcijsko ceno , ki ne vključuje popusta / natečenih obresti , vključuje pa transakcijske stroške , ki predstavljajo del cene .
Discount shall mean the difference between the par value of a security and its price when such price is lower than par .
Diskont pomeni razliko med nominalno vrednostjo vrednostnega papirja in njegovo ceno , če je ta cena nižja od nominalne vrednosti .
Discount security shall mean an asset which does not pay coupon interest , and the return on which is achieved by capital appreciation because the asset is issued or bought at a discount .
Diskontni vrednostni papir pomeni sredstvo , ki ne prinaša kuponskih obresti , njegov donos pa izhaja iz zvišanja vrednosti kapitala , ker je sredstvo izdano ali kupljeno z diskontom .
Economic approach shall mean an accounting approach under which deals are recorded on the transaction date .
Pristop evidentiranja poslovnih dogodkov na datum sklenitve posla pomeni računovodski pristop , pri katerem se posli knjižijo na datum transakcije .
Equity instruments shall mean dividend bearing securities ( corporate shares , and securities evidencing an investment in an equity fund ) .
Lastniški instrumenti pomenijo vrednostne papirje , ki prinašajo dividende ( delnice podjetij ter vrednostni papirji , ki pričajo o naložbi v delniški sklad ) .
Financial asset shall mean any asset that is : ( i ) cash ;
Finančno sredstvo pomeni katero koli sredstvo , ki je : ( i ) gotovina ;
or ( ii ) a contractual right to receive cash or another financial instrument from another enterprise ;
ali ( ii ) pogodbena pravica do prejetja gotovine ali drugega finančnega instrumenta od drugega podjetja ;
or ( iii ) a contractual right to exchange financial instruments with another enterprise under conditions that are potentially favourable ;
ali ( iii ) pogodbena pravica do izmenjave finančnih instrumentov z drugim podjetjem pod potencialno ugodnimi pogoji ;
or ( iv ) an equity instrument of another enterprise .
ali ( iv ) lastniški instrument drugega podjetja .
Financial liability shall mean any liability that is a legal obligation to deliver cash or another financial instrument to another enterprise or to exchange financial instruments with another enterprise under conditions that are potentially unfavourable .
Finančna obveznost pomeni katero koli obveznost , ki predstavlja zakonsko obveznost predati gotovino ali drug finančni instrument drugemu podjetju ali izmenjati finančne instrumente z drugim podjetjem pod potencialno neugodnimi pogoji .
Foreign currency holding shall mean the net position in the respective currency .
Imetje v tuji valuti pomeni neto pozicijo v zadevni valuti .
For the purpose of this definition special drawing rights ( SDRs ) shall be considered as a separate currency .
Pri tej opredelitvi se posebne pravice črpanja ( SDR ) razumejo kot ločena valuta .
Foreign exchange forward shall mean a contract in which the outright purchase or sale of a certain amount denominated in a foreign currency against another currency , usually the domestic currency , is agreed on one day and the amount is to be delivered at a specified future date , more than two working days after the date of the contract , at a given price .
Terminski posel v tuji valuti pomeni pogodbo , pri kateri se na določen dan sklene dogovor o dokončnem nakupu ali prodaji določenega zneska v tuji valuti za drugo valuto , običajno domačo , po določeni ceni , znesek pa se preda na določen datum v prihodnosti , več kakor dva delovna dneva po sklenitvi pogodbe .
This forward rate of exchange consists of the prevailing spot rate plus / minus an agreed premium / discount .
Ta terminski menjalni tečaj je sestavljen iz tedaj veljavnega promptnega tečaja , plus / minus dogovorjena premija / diskont .
Foreign exchange swap shall mean the simultaneous spot purchase / sale of one currency against another ( short leg ) and forward sale / purchase of the same amount of this currency against the other currency ( long leg ) .
Valutna zamenjava pomeni hkratni promptni nakup / prodajo ene valute za drugo ( operacija na kratki rok ) in terminsko prodajo / nakup enakega zneska te valute za drugo valuto ( operacija na dolgi rok ) .
Forward rate agreement shall mean a contract in which two parties agree the interest rate to be paid on a notional deposit of a specified maturity on a specific future date .
Nestandardizirana terminska pogodba o obrestni meri pomeni pogodbo , s katero se dve stranki dogovorita o obrestni meri za hipotetični depozit z določeno zapadlostjo na določeni datum v prihodnosti .
At the settlement date compensation has to be paid by one party to the other , depending on the difference between the contracted interest rate and the market rate on the settlement date .
Na datum poravnave ena stranka plača nadomestilo drugi , odvisno od razlike med pogodbeno obrestno mero in tržno obrestno mero na datum poravnave .
Forward transactions in securities shall mean over the counter contracts in which the purchase or sale of an interest rate instrument ( usually a bond or note ) is agreed on the contract date to be delivered at a future date , at a given price .
Terminske transakcije z vrednostnimi papirji pomenijo pogodbe , s katerimi se trguje na prostem trgu , v katerih se na datum pogodbe doseže dogovor o nakupu ali prodaji obrestnega instrumenta ( običajno obveznice ali menice ) po določeni ceni z dostavo na datum v prihodnosti .
Official Journal of the European Union
Uradni list Evropske unije 221
L 58/13 Interest rate future shall mean an exchange traded forward contract .
Standardizirana terminska pogodba o obrestni meri pomeni terminsko pogodbo , s katero se trguje na borzi .
In such a contract , the purchase or sale of an interest rate instrument , e.g. a bond , is agreed on the contract date to be delivered at a future date , at a given price .
Pri taki pogodbi se na datum pogodbe sklene dogovor o nakupu ali prodaji obrestnega instrumenta , npr . obveznice , po določeni ceni , z dostavo na datum v prihodnosti .
Usually no actual delivery takes place ;
Običajno ne pride do fizične dostave ;
the contract is normally closed out before the agreed maturity .
pogodba se običajno realizira pred dogovorjeno dospelostjo .
Internal rate of return shall mean the discount rate at which the accounting value of a security is equal to the present value of the future cash flow .
Notranja stopnja donosa pomeni diskontno stopnjo , pri kateri je knjigovodska vrednost vrednostnega papirja enaka trenutni vrednosti prihodnjega denarnega toka .
( Cross-currency ) interest rate swap shall mean a contractual agreement to exchange cash flows representing streams of periodic interest payments with a counterparty either in one currency or in two different currencies .
( Medvalutna ) zamenjava obrestnih mer pomeni pogodbeni dogovor o izmenjavi denarnih tokov , ki predstavljajo tokove periodičnih obrestnih izplačil z nasprotno stranko , bodisi v eni valuti ali dveh različnih valutah .
Interlinking shall mean the technical infrastructures , design features and procedures which are put in place within or constitute adaptations of each national RTGS system and the ECB payment mechanism ( EPM ) for the purpose of processing cross-border payments in the TARGET system .
Interlinking pomeni tehnično infrastrukturo , določene značilnosti in postopke , ki so nameščeni v ali predstavljajo prilagoditve posameznega nacionalnega sistema BPRČ in plačilnega mehanizma ECB ( EPM ) zaradi obdelave plačil prek meje v sistemu TARGET .
International securities identification number ( ISIN ) shall mean the number issued by the relevant competent issuing authority .
Mednarodna identifikacijska številka vrednostnega papirja ( ISIN ) pomeni številko , ki jo izda zadevni pristojni izdajateljski organ .
Liability shall mean a present obligation of the enterprise arising from past events , the settlement of which is expected to result in an outflow from the enterprise of resources embodying economic benefits .
Obveznost pomeni sedanjo obveznost podjetja , ki izhaja iz preteklih dogodkov , poravnava katere naj bi povzročila odtok virov , ki predstavljajo ekonomske koristi , iz podjetja .
Market price shall mean the price that is quoted for a gold , foreign exchange or securities instrument usually excluding accrued or rebate interest either on an organised market , e.g. stock exchange or a non-organised market , e.g. over-the-counter market .
Tržna cena pomeni ceno , ki se navaja za zlato , tujo valuto ali vrednostne papirje , ter običajno ne vključuje natečenih ali vrnjenih obresti , bodisi na organiziranem trgu , npr . borzi , ali na neorganiziranem trgu , npr .
Maturity date shall mean the date on which the nominal / principal value becomes due and payable in full to the holder .
Datum dospelosti pomeni datum , na katerega nominalna vrednost / glavnica zapade in je v celoti izplačljiva imetniku .
Mid-market price shall mean the mid-point between the bid price and the offer price for a security based on quotations for transactions of normal market size by recognised market-makers or recognised trading exchanges , which is used for the quarterly revaluation procedure .
Srednja tržna cena pomeni srednjo točko med prodajno in nakupno ceno za vrednostni papir , ki temelji na kotacijah za transakcije normalnega tržnega obsega priznanih vzdrževalcev trga ali priznanih borz in ki se uporablja pri četrtletnem postopku prevrednotenja .
Mid-market rate shall mean the ECB daily concertation rates at 14.15 , which is used for the quarterly revaluation procedure .
Srednji tržni tečaj pomeni dnevne dogovorjene tečaje ECB ob 14.15 , ki se uporabljajo pri četrtletnem postopku prevrednotenja .
Premium shall mean the difference between the par value of a security and its price when such price is higher than par .
Premija pomeni razliko med nominalno vrednostjo vrednostnega papirja in njegovo ceno , kadar je ta cena višja od nominalne vrednosti .
Provisions shall mean amounts set aside before arriving at the profit or loss figure in order to provide for any known or expected liability or risk , the cost of which cannot be accurately determined ( see Reserves ) .
Rezervacije pomenijo zneske , izločene pred ugotovitvijo dobička ali izgube , za zavarovanje pred kakršno koli znano ali predvideno obveznostjo ali tveganjem , katerega stroškov ni mogoče natančno določiti ( glej Rezerve ) .
Provisions for future liabilities and charges may not be used to adjust the value of assets .
Rezervacije za prihodnje obveznosti in stroški se ne smejo uporabiti za popravek vrednosti sredstev .
Realised gains / losses shall mean gains / losses arising out of the difference between the sale price of a balance sheet item and its adjusted cost .
Realizirani prihodki / odhodki pomenijo prihodke / odhodke , ki izhajajo iz razlike med prodajno ceno bilančne postavke in njeno popravljeno nabavno vrednostjo .
Reserves shall mean an amount set aside out of distributable profits , which is not intended to meet any specific liability , contingency or expected diminution in value of assets known to exist at the balance sheet date .
Rezerve pomenijo znesek , izločen iz dobička , ki se lahko razdeli in ki ni namenjen za poravnavo neke določene obveznosti , nepredvidenega izdatka ali pričakovanega zmanjšanja vrednosti sredstev , za katerega je znano , da obstaja na datum bilance stanja .
Revaluation accounts shall mean balance sheet accounts for registration of the difference in the value of an asset or liability between the adjusted cost of its acquisition and its valuation at an end-of-period market price , when the latter is higher than the former in case of assets , and when the latter is lower than the former in case of liabilities .
Računi vrednotenja pomenijo račune bilance stanja za evidentiranje razlike v vrednosti sredstva ali obveznosti med popravljeno nabavno vrednostjo sredstva / obveznosti in njenim vrednotenjem po tržni ceni na koncu obdobja , ko je navedena vrednost višja od nabavne vrednosti sredstev in ko je tržna cena nižja od nabavne vrednosti obveznosti .
They include differences in both price quotation and / or market exchange rates . L 58/14
Vključujejo razlike v kotaciji cen in / ali tržnih menjalnih tečajih .
A reverse sale and repurchase agreement ( reverse repo ) is a contract under which a holder of cash agrees to the purchase of an asset and , simultaneously , agrees to re-sell the asset for an agreed price on demand , or after a stated time , or in the event of a particular contingency .
Pogodba o povratni prodaji in povratnem nakupu je pogodba , po kateri se imetnik gotovine strinja s tem , da kupi sredstvo ter obenem s tem , da ga povratno proda za dogovorjeno ceno na zahtevo ali po poteku določenega časa ali ob nekem nepredvidenem dogodku .
Sometimes a repo transaction is agreed via a third party ( triparty repo ) .
Včasih je povratna transakcija dogovorjena prek tretje stranke ( tristranski povratni posel ) .
Reverse transaction shall mean an operation whereby the central bank buys ( reverse repo ) or sells ( repo ) assets under a repurchase agreement or conducts credit operations against collateral .
Povratna transakcija pomeni operacijo , pri kateri centralna banka kupi ( povratna prodaja ) ali proda ( povratni nakup ) sredstva v skladu s pogodbo o povratnem nakupu ali izvede kreditne posle z zavarovanjem .
Settlement shall mean an act that discharges obligations in respect of funds or assets transfers between two or more parties .
Poravnava pomeni dejanje , ki odpravi obveznosti v zvezi s prenosi denarja ali sredstev med dvema ali več strankami .
In the context of intra-Eurosystem transactions , settlement refers to the elimination of the net balances arising from intra-Eurosystem transactions and requires the transfer of assets .
V okviru transakcij znotraj Eurosistema se poravnava nanaša na izničenje neto saldov , ki izhajajo iz transakcij znotraj Eurosistema , ter zahteva prenos sredstev .
Settlement date shall mean the date on which the final and irrevocable transfer of value has been recorded in the books of the relevant settlement institution .
Datum poravnave pomeni datum , na katerega je končen in nepreklicen prenos vrednosti evidentiran v poslovnih knjigah zadevne poravnalne institucije .
The timing of the settlement can be immediate ( real-time ) , same day ( end-of-day ) or an agreed date after the date on which the commitment has been entered into .
Poravnava je lahko takojšnja ( v realnem času ) , v istem dnevu ( ob koncu dneva ) ali na dogovorjeni datum po datumu sprejetja obveznosti .
Straight line depreciation / amortisation shall mean that depreciation / amortisation over a given period is determined by dividing the cost of the asset , less its estimated residual value , by the estimated useful life of the asset pro rata temporis .
Linearna amortizacija pomeni , da je amortizacija po določenem obdobju določena tako , da delimo nabavno vrednost sredstva , po odbitku ocenjene preostale vrednosti , z ocenjeno dobo koristnosti sredstva v razmerju glede na zadevno časovno obdobje .
TARGET shall mean the Trans-European Automated Real-time Gross settlement Express Transfer system composed of one Real-Time Gross Settlement system ( RTGS system ) in each of the NCBs , the EPM and the interlinking .
TARGET pomeni Transevropski avtomatizirani ekspresni transferni sistem bruto poravnav v realnem času , sestavljen iz enega sistema bruto poravnav v realnem času ( BPRČ sistem ) v vsaki izmed NCB , EPM in interlinking .
Transaction costs shall mean costs that are identifiable as related to the specific transaction .
Transakcijski stroški pomenijo stroške , ki so prepoznavni kot navezujoči se na določeno transakcijo .
Transaction price shall mean the price agreed between the parties when a contract is made .
Transakcijska cena pomeni ceno , o kateri se dogovorita stranki ob sklenitvi pogodbe .
Unrealised gains / losses shall mean gains / losses arising from the revaluation of assets compared to their adjusted cost of acquisition . 3.3.2003
Nerealizirani prihodki / odhodki pomenijo prihodke / odhodke , izhajajoče iz prevrednotenja sredstev v primerjavi s popravljeno nabavno vrednostjo teh sredstev .
EN
10 / Zv .
ANNEX III DESCRIPTION OF THE ECONOMIC APPROACH
PRILOGA III OPIS PRISTOPA EVIDENTIRANJA POSLOVNIH DOGODKOV NA DATUM SKLENITVE POSLA
Trade date accounting for ( i ) foreign exchange transactions and ( ii ) purchases and sales of securities ( regular approach ) Transactions are recorded on off-balance sheet accounts on trade date .
Evidentiranje na datum sklenitve posla za ( i ) transakcije v tuji valuti in ( ii ) nakupe in prodajo vrednostnih papirjev ( standardni pristop ) Transakcije se evidentirajo na zabilančne račune na datum sklenitve posla .
On settlement date the off-balance sheet booking entries are reversed , and the transactions are booked on balance sheet accounts .
Na datum poravnave se zabilančne knjižbe stornirajo , transakcije pa se knjižijo na račune bilance stanja .
The foreign currency position and / or the securities position is affected on trade date .
Valutna pozicija in / ali pozicija vrednostnih papirjev se spremenita na datum sklenitve posla .
Consequently , realised gains and losses arising from net sales are also calculated and booked on trade date .
Kot posledica se realizirani prihodki in odhodki , ki izhajajo iz neto prodaje , prav tako izračunajo in knjižijo na datum sklenitve posla .
Net purchases of foreign currency affect the currency holding 's average cost , and purchase of a security affects the average price of that security , at trade date .
Neto nakupi tuje valute vplivajo na povprečno nabavno vrednost valutnega imetja , nakup vrednostnega papirja pa vpliva na povprečno ceno tega vrednostnega papirja na datum sklenitve posla .
Daily booking of accrued interest , including premiums or discounts Interest , premium or discount accrued related to financial instruments denominated in foreign currency is calculated and booked on a daily basis , independently of a real cash flow .
Dnevno knjiženje natečenih obresti , vključno s premijami in diskonti Natečene obresti , premije ali diskonti v zvezi s finančnimi instrumenti , denominiranimi v tuji valuti , se izračunajo in knjižijo dnevno , neodvisno od dejanskega denarnega toka .
This means that the foreign currency position is affected when this accrued interest is booked , as opposed to only when the interest is received or paid ( 1 ) .
To pomeni , da pride do spremembe valutne pozicije ob knjiženju navedenih natečenih obresti , v nasprotju s primerom , ko so obresti prejete ali plačane ( 1 ) .
1 ( trade date accounting ) : Two different techniques have been defined to implement trade date accounting :  the  regular approach ;
1 ( evidentiranje na datum sklenitve posla ) : Za izvajanje evidentiranja na datum sklenitve posla sta določeni dve metodi :
and  the  alternative approach .
--- „standardni pristop » in --- „alternativni pristop » .