natgillin/translations-raw huggingface dataset:
Reserve base and reserve ratios The reserve base of an institution is defined in relation to elements of its balance sheet .
Osnova za rezerve in stopnje obveznih rezerv Osnova za rezerve posamezne institucije se določi glede na postavke njene bilance stanja .
The balance sheet data are reported to the national central banks within the general framework of the ECB 's money and banking statistics ( see Section 7.5 ) ( 5 ) .
Podatki bilance stanja se poročajo nacionalnim centralnim bankam v splošnem okviru denarne in bančne statistike ECB ( glej poglavje 7.5 ) ( 5 ) .
For example , the reserve base calculated from the balance sheet of the end of February would be used to calculate the reserve requirements to be fulfilled by counterparties in the maintenance period beginning in April .
Na primer osnova za rezerve , izračunana iz bilance stanja ob koncu februarja , bi se uporabila za izračun obveznih rezerv , ki jih morajo nasprotne stranke izpolniti v obdobju izpolnjevanja obveznih rezerv , ki se začne v aprilu .
The reporting framework for the ECB 's money and banking statistics includes the possibility of relieving small institutions of some of the reporting burden .
Okvir poročanja za denarno in bančno statistiko ECB predvideva možnost , da se majhne institucije delno razbremenijo bremena poročanja .
For example , the balance sheet of the end of the first quarter -- March -- would be valid for the calculation of the reserve base for the maintenance periods beginning in June , July and August .
Na primer bilanca stanja ob koncu prvega četrtletja ( marca ) bi veljala za izračun osnove za rezerve za obdobja izpolnjevanja obveznih rezerv , ki se začnejo v juniju , juliju in avgustu .
According to Council Regulation ( EC ) No 2531/98 , the ECB is entitled to include liabilities resulting from the acceptance of funds together with liabilities resulting from off-balance-sheet items in the reserve base of institutions .
V skladu z Uredbo Sveta ( ES ) št . 2531/98 ima ECB pravico vključiti obveznosti iz naslova sprejemanja denarnih sredstev skupaj z obveznostmi iz naslova zunajbilančnih postavk v osnovo za rezerve institucij .
In the Eurosystem 's minimum reserve system , only the liability categories « deposits » and « debt securities issued » are actually included in the reserve base ( see Box 9 ) .
V sistemu obveznih rezerv Eurosistema dejansko osnovo za rezerve sestavljata le pasivni postavki „vloge » in „izdani dolžniški vrednostni papirji » ( glej okvir 9 ) .
Liabilities vis-à-vis other institutions included in the list of institutions subject to the Eurosystem 's minimum reserve system and liabilities vis-à-vis the ECB and the national central banks are not included in the reserve base .
Obveznosti do drugih institucij , uvrščenih na seznam institucij , ki so obvezniki obveznih rezerv Eurosistema , in obveznosti do ECB in nacionalnih centralnih bank , niso vključene v osnovo za rezerve .
In this respect , for the liability category « debt securities issued » , the issuer needs to be able to prove the actual amount of these instruments held by other institutions subject to the Eurosystem 's minimum reserve system in order to be entitled to deduct them from the reserve base .
V tem pogledu mora biti za pasivno postavko „izdani dolžniški vrednostni papirji » izdajatelj sposoben dokazati dejanski znesek teh instrumentov , ki jih imajo druge institucije , ki so obvezniki obveznih rezerv Eurosistema , zato da jih ima pravico odšteti od osnove za rezerve .
If such proof cannot be presented , issuers may apply a standardised deduction of a fixed percentage ( 6 ) to this balance sheet item .
Če takega dokazila ni mogoče predložiti , lahko izdajatelji uporabijo standardizirani odbitek v fiksnem odstotku ( 6 ) za to postavko bilance stanja .
The reserve ratios are determined by the ECB subject to the maximum limit specified in Council Regulation ( EC ) No 2531/98 .
Stopnje obveznih rezerv , ki jih določi ECB , smejo biti največ enake zgornji meji , ki je določena v Uredbi Sveta ( ES ) št . 2531/98 .
This reserve ratio is specified in Regulation ECB / 2003/9 .
Ta stopnja rezerv je določena v Uredbi ECB / 2003/9 .
The ECB sets a zero reserve ratio on the following liability categories : « deposits with an agreed maturity of over two years » , « deposits redeemable at notice of over two years » , « repos » and « debt securities with an agreed maturity of over two years » ( see Box 9 ) .
ECB določi ničelno stopnjo obveznih rezerv na naslednje pasivne postavke : „vloge z dogovorjeno dospelostjo nad dvema letoma » , „vloge na odpoklic z odpovednim rokom nad dvema letoma » , „repo posli » in „dolžniški vrednostni papirji z dogovorjeno dospelostjo nad dvema letoma » ( glej okvir 9 ) .
The ECB may change the reserve ratios at any time .
ECB lahko kadar koli spremeni stopnje obveznih rezerv .
Changes in reserve ratios are announced by the ECB in advance of the first maintenance period for which the change is effective .
Spremembe v stopnjah obveznih rezerv objavi ECB pred prvim obdobjem izpolnjevanja obveznih rezerv , za katerega sprememba velja .
The reserve requirement of each individual institution is calculated by applying , to the amount of eligible liabilities , the reserve ratios for the corresponding categories of liabilities .
Obvezne rezerve za vsako posamezno institucijo se izračunajo tako , da se znesek posamezne pasivne postavke iz osnove za rezerve množi s stopnjo obveznih rezerv za to pasivno postavko , nakar se seštejejo zmnožki za vse postavke , vključene v osnovo za rezerve .
( 4 ) ( 5 ) ( 6 ) The lists are available to the public on the ECB 's website ( www.ecb.int ) .
( 4 ) ( 5 ) ( 6 ) Seznami so na voljo javnosti na spletni strani ECB ( www.ecb.int ) .
The reporting framework for the ECB 's money and banking statistics is presented in Annex 4 .
Poročevalski okvir za denarno in bančno statistiko ECB je predstavljen v prilogi 4 .
See Regulation ECB / 2003/9 .
Glej Uredbo ECB / 2003/9 .
Further information relating to the standardised deduction ratio can be found on the ECB 's website ( www.ecb.int ) , as well as on the Eurosystem websites ( see Annex 5 ) .
Nadaljnje informacije v zvezi z odstotkom standardiziranega odbitka so na spletni strani ECB ( www.ecb.int ) kakor tudi na spletnih straneh Eurosistema ( glej prilogo 5 ) .
Each institution deducts an allowance of E100 000 from its reserve requirement in each Member State in which it has an establishment .
Vsaka institucija odšteje olajšavo v znesku 100 000 EUR od svojih obveznih rezerv v vsaki državi članici , v kateri ima poslovalnico .
The granting of such an allowance is without prejudice to the legal obligations of institutions subject to the Eurosystem 's minimum reserve system ( 7 ) .
Odobritev tovrstne olajšave ne posega v pravne obveznosti institucij , ki so obvezniki sistema obveznih rezerv Eurosistema ( 7 ) .
The reserve requirement for each maintenance period is rounded to the nearest euro .
Znesek izračunanih obveznih rezerv se za vsako obdobje izpolnjevanja obveznih rezerv zaokroži na najbližji euro .
BOX 9 Reserve base and reserve ratios A Liabilities included in the reserve base and to which the positive reserve ratio is applied Deposits ( 1 ) --- --- --- --- Overnight deposits Deposits with an agreed maturity of up to two years Deposits redeemable at notice up of to two years Debt securities with an agreed maturity of up to two years Debt securities issued
OKVIR 9 Osnova za rezerve in stopnje obveznih rezerv A Obveznosti , ki so vključene v osnovo za rezerve in za katere se uporablja pozitivna stopnja rezerv Vloge ( 1 ) --- --- --- --- Vloge čez noč Vloge z dogovorjeno dospelostjo do dveh let Vloge na odpoklic z odpovednim rokom do dveh let Dolžniški vrednostni papirji z dogovorjeno dospelostjo do dveh let
B Liabilities included in the reserve base and to which a zero reserve ratio is applied Deposits ( 1 ) --- --- --- --- Deposits with an agreed maturity of over two years Deposits redeemable at notice of over two years Repos Debt securities with an agreed maturity of over two years Debt securities issued
B. Obveznosti , ki so vključene v osnovo za rezerve in za katere se uporablja stopnja rezerv , enaka nič Vloge ( 1 ) --- --- --- --- Vloge z dogovorjeno dospelostjo nad dvema letoma Vloge na odpoklic z odpovednim rokom nad dvema letoma Repo posli Dolžniški vrednostni papirji z dogovorjeno dospelostjo nad dvema letoma
C Liabilities excluded from the reserve base --- --- Liabilities vis-à-vis other institutions subject to the Eurosystem 's minimum reserve system Liabilities vis-à-vis the ECB and the national central banks
C. Obveznosti , ki so izključene iz osnove za rezerve --- --- Obveznosti do drugih institucij , ki so obvezniki v sistemu obveznih rezerv Eurosistema Obveznosti do ECB in nacionalnih centralnih bank ( 1 ) Obveznosti do ECB in nacionalnih centralnih bank Uredba ( ES ) št .
( 1 ) Regulation ( EC ) No 2181/2004 of the European Central Bank of 16 December 2004 , amending Regulation ( EC ) No 2423/2001 ( ECB / 2001/13 ) concerning the consolidated balance sheet of the monetary financial institutions sector and Regulation ( EC ) No 63/2002 ( ECB / 2001/18 ) concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non financial corporations ( ECB / 2004/21 ) ( OJ L 371 of 18 December 2004 , page 42 ) , explicitly requires the reporting of deposit liabilities at nominal value .
2423/2001 ( ECB / 2001/13 ) o konsolidirani bilanci stanja v sektorju monetarnih finančnih institucij in Uredbe ( ES ) št . 63/2002 ( ECB / 2001/18 ) o statistiki obrestnih mer , ki jih monetarne finančne institucije uporabljajo za vloge in posojila v razmerju do gospodinjstev in nefinančnih družb ( ECB / 2004/21 ) ( UL L 371 z dne 18 .
Nominal value means the amount of principal that a debtor is contractually obliged to repay to a creditor .
decembra 2004 , stran 42 ) izrecno zahteva poročanje o obveznostih iz naslova vlog po nominalni vrednosti .
This amendment had become necessary because Council Directive 86/635 / EEC of 8 December 1986 on the annual accounts and the consolidated accounts of banks and other financial institutions ( OJ L 372 of 31 December 1986 , page 1 ) had been amended to the effect that certain financial instruments could be priced at fair value .
decembra 1986 o letnih računovodskih izkazih in konsolidiranih računovodskih izkazih bank in drugih finančnih institucij ( UL L 372 z dne 31 . decembra 1986 , stran 1 ) , ki je bila spremenjena tako , da omogoča vrednotenje nekaterih finančnih instrumentov po pošteni vrednosti .
The ECB publishes a calendar of the reserve maintenance periods at least three months before the start of each year ( 8 ) .
ECB objavi koledar obdobij izpolnjevanja obveznih rezerv vsaj tri mesece pred začetkom vsakega leta ( 8 ) .
The maintenance period begins on the settlement day of the first main refinancing operation following the meeting of the Governing Council , at which the monthly assessment of the monetary policy stance is prescheduled .
Obdobje izpolnjevanja obveznih rezerv se začne na dan poravnave prve operacije glavnega refinanciranja po seji Sveta ECB , za katero je na dnevnem redu predvidena mesečna ocena naravnanosti denarne politike .
( 7 ) For institutions allowed to report statistical data as a group on a consolidated basis according to the provisions of the reporting framework for the ECB 's money and banking statistics ( see Annex 4 ) , only one such allowance will be granted to the group as a whole , unless the institutions provide data on the reserve base and reserve holdings in a sufficiently detailed manner to enable the Eurosystem to verify their accuracy and quality and to determine the respective reserve requirement of each individual institution included in the group .
( 7 ) Za institucije , ki jim je dovoljeno poročati statistične podatke kot skupini na konsolidirani osnovi v skladu z določbami okvira za poročanje za denarno in bančno statistiko ECB ( glej prilogo 4 ) , bo priznana samo ena tovrstna olajšava skupini kot celoti , razen če institucije zagotovijo dovolj podrobne podatke o osnovi za rezerve in rezervnih imetjih , da omogočijo Eurosistemu , da preveri njihovo točnost in kakovost ter določi znesek obveznih rezerv vsake posamezne institucije v skupini .
The calendar is normally announced in an ECB press release , to be found on the ECB 's website ( www.ecb.int ) .
Koledar se normalno objavi v sporočilu za javnost ECB , ki ga lahko najdete na spletni strani ECB ( www.ecb.int ) .
In addition , such a calendar is published in the Official Journal of the European Union and on the Eurosystem websites ( see Annex 5 ) .
Poleg tega se koledar objavi v Uradnem listu Evropske unije in na spletnih straneh Eurosistema ( glej prilogo 5 ) .
EN Reserve holdings
SL Rezervna imetja
For institutions with more than one establishment in a Member State , the head office is responsible for fulfilling the aggregate minimum reserves of all the domestic establishments of the institution ( 9 ) .
Za institucije z več kot eno poslovalnico v državi članici je sedež institucije odgovoren za izpolnjevanje skupnih obveznih rezerv vseh domačih poslovalnic te institucije ( 9 ) .
The possibility of holding minimum reserves through an intermediary is , as a rule , restricted to institutions which are constituted in such a way that part of the administration ( e.g. treasury management ) is normally effected by the intermediary ( e.g. networks of savings banks and cooperative banks may centralise their reserve holdings ) .
Možnost izpolnjevanja obveznih rezerv prek posrednika je po pravilu omejena na institucije , ki so organizirane tako , da del funkcij ( npr . dejavnosti zakladnice ) običajno izvaja posrednik ( npr .
The holding of minimum reserves through an intermediary is subject to the provisions specified in Regulation ECB / 2003/9 .
mreže hranilnic in hranilno-kreditnih služb lahko centralizirajo svoja rezervna imetja ) . Izpolnjevanje obveznih rezerv prek posrednika je opredeljeno z določbami iz Uredbe ECB / 2003/9 .
Holdings of required reserves are remunerated at the average , over the maintenance period , of the ECB 's rate ( weighted according to the number of calendar days ) on the main refinancing operations , calculated using the formula specified in Box 10 .
Rezervna imetja se za čas obdobja izpolnjevanja obrestujejo po povprečni obrestni meri ECB ( ponderirani glede na število koledarskih dni ) za operacije glavnega refinanciranja , izračunani s pomočjo formule , opredeljene v okvirju 10 .
Reserve holdings exceeding the required reserves are not remunerated .
Rezervna imetja , ki presegajo znesek izračunanih obveznih rezerv , se ne obrestujejo .
BOX 10 Calculation of the remuneration of holdings of required reserves The holding of required reserves is remunerated according to the following formula : Ht∙nt∙rt Rt = 100∙360
Rt = Ht∙nt∙rt 100∙360 nt
remuneration to be paid on holdings of required reserves for the maintenance period t. average daily holdings of required reserves for the maintenance period t. number of calendar days in the maintenance period t. rate of remuneration on holdings of required reserves for the maintenance period t. Standard rounding of the rate of remuneration to two decimals shall be applied .
obresti na rezervna imetja za obdobje izpolnjevanja t. povprečna dnevna rezervna imetja v obdobju izpolnjevanja t. število koledarskih dni v obdobju izpolnjevanja t. obrestna mera za rezervna imejta za obdobje izpolnjevanja t. Uporablja se standardno zaokroževanje obrestne mere na dve decimalki .
i = ith calendar day of the maintenance period t. MRi = marginal interest rate for the most recent main refinancing operation settled on or before calendar day i.
( i ) = i-ti koledarski dan obdobja izpolnjevanja t. MRi = mejna obrestna mera za zadnjo operacijo glavnega refinanciranja , poravnano na koledarski dan i ali pred njim .
where : Rt = Ht = nt = rt =
Kjer je : Rt = Ht = nt = rt =
Reporting , acknowledgement and verification of the reserve base
Pošiljanje poročil , potrditev in preverjanje osnove za rezerve
The reserve base items for the application of minimum reserves are calculated by the institutions subject to minimum reserves themselves and are reported to the national central banks within the general framework of the ECB 's money and banking statistics ( see Annex 4 ) .
Postavke , ki se štejejo v osnovo za rezerve , izračunajo institucije , ki so obvezniki obveznih rezerv , in jih poročajo nacionalnim centralnim bankam znotraj splošnega okvira denarne in bančne statistike ECB ( glej prilogo 4 ) .
Article 5 of Regulation ECB / 2003/9 defines procedures for the notification and acknowledgement of the reserve base and the reserve requirement of the institution .
Člen 5 Uredbe ECB / 2003/9 opredeljuje postopke za sporočanje in potrditev osnove za rezerve in zneska izračunanih obveznih rezerv institucije .
( 9 ) If an institution has no head office in a Member State in which it is established , it has to designate a principal branch which would then be responsible for fulfilling the aggregate minimum reserve requirements of all the establishments of the institution in the relevant Member State .
( 9 ) Če institucija nima sedeža v državi članici , v kateri je ustanovljena , mora določiti glavno podružnico , ki je potem odgovorna za izpolnitev skupnih obveznih rezerv vseh poslovalnic institucije v zadevni državi članici .
The procedure for the notification and acknowledgement of an institution 's minimum reserves is as follows .
Postopek za sporočanje in potrditev obveznih rezerv institucije je takšen , kot je opisan v nadaljevanju .
Either the relevant national central bank or the institution takes the initiative to calculate that institution 's minimum reserves for the relevant maintenance period .
Bodisi ustrezna nacionalna centralna banka bodisi institucija sama izračuna obvezne rezerve institucije za ustrezno obdobje izpolnjevanja obveznih rezerv .
The calculated minimum reserves are notified by the calculating party at the latest three NCB business days before the start of the maintenance period .
Izračunane obvezne rezerve stranka , ki jih izračuna , sporoči drugi stranki najkasneje tri delovne dni NCB pred začetkom obdobja izpolnjevanja obveznih rezerv .
The relevant national central bank may specify an earlier date as a time limit for the notification of minimum reserves .
Ustrezna nacionalna centralna banka lahko določi zgodnejši datum za sporočanje obveznih rezerv .
It may also specify additional time limits for the institution to notify any revisions to the reserve base , and any revisions to the notified minimum reserves .
Poleg tega lahko določi dodatne roke , do katerih mora institucija poslati obvestilo o morebitnih spremembah osnove za rezerve in morebitne spremembe sporočenih izračunanih obveznih rezerv .
Once acknowledged , the institution 's minimum reserves for the relevant maintenance period cannot be revised .
Ko so obvezne rezerve institucije enkrat potrjene za ustrezno obdobje izpolnjevanja obveznih sprememb , jih ni več mogoče spreminjati .
The ECB and the national central banks have the right , within the scope of Council Regulation ( EC ) No 2531/98 , to verify the accuracy and quality of collected data .
ECB in nacionalne centralne banke imajo pravico , da znotraj okvira Uredbe Sveta ( ES ) št . 2531/98 preverijo točnost in kakovost zbranih podatkov .
Non-compliance with minimum reserve obligations Non-compliance with the minimum reserve obligations arises if an institution 's average end-of-calendar-day balance on its reserve account ( s ) over the maintenance period is less than its reserve requirement for the corresponding maintenance period .
Neizpolnjevanje obveznih rezerv Neizpolnjevanje obveznih rezerv nastane , če je povprečje stanj konec koledarskega dneva na računih rezerv institucije v obdobju izpolnjevanja rezerv manjše od njenih izračunanih obveznih rezerv za taisto obdobje izpolnjevanja obveznih rezerv .
Where an institution fails to comply with all or part of the reserve requirement , the ECB may , in accordance with Council Regulation ( EC ) No 2531/98 , impose any one of the following sanctions : --- a payment of up to 5 percentage points above the marginal lending rate , applied to the amount of the reserve requirement which the relevant institution failed to provide ;
Če institucija ne izpolni vseh ali dela obveznih rezerv , lahko ECB , v skladu z Uredbo Sveta ( ES ) št . 2531/98 naloži katero koli od naslednjih sankcij : --- plačilo zneska , izračunanega na podlagi obrestne mere , ki je največ 5 odstotnih točk nad obrestno mero mejnega posojila in zneska neizpolnjevanja obveznih rezerv ;
or --- a payment of up to two times the marginal lending rate , applied to the amount of the reserve requirement which the relevant institution failed to provide ;
ali --- plačilo zneska , izračunanega na podlagi obrestne mere , ki je do dvakrat višja od obrestne mere mejnega posojanja in zneska neizpolnjevanja obveznih rezerv ;
or --- the requirement for the relevant institution to establish non-interest-bearing deposits with the ECB or the national central banks of up to three times the amount of the reserve requirement which the relevant institution failed to provide .
ali --- zahtevek , da zadevna institucija položi neobrestovane vloge pri ECB ali nacionalnih centralnih bankah v znesku do višine trikratnega zneska neizpolnjevanja obveznih rezerv . Dospelost depozita ne sme biti daljša od obdobja , v katerem institucija ni izpolnila obveznih rezerv .
The maturity of the deposit may not exceed the period during which the institution failed to comply with the reserve requirement .
Kjer institucija ne izpolni drugih obveznosti iz uredb in odločb ECB , povezanih s sistemom obveznih rezerv Eurosistema ( npr . če zadevni podatki niso poslani pravočasno ali niso točni ) , ima ECB pooblastilo , da naloži sankcije v skladu z Uredbo Sveta ( ES ) št .
Where an institution fails to comply with other obligations under ECB Regulations and Decisions related to the Eurosystem 's minimum reserve system ( e.g. if relevant data are not transmitted in time or are not accurate ) , the ECB is empowered to impose sanctions in accordance with Council Regulation ( EC ) No 2532/98 of 23 November 1998 concerning the powers of the European Central Bank to impose sanctions and European Central Bank Regulation ( EC ) No 2157/1999 of 23 September 1999 on the powers of the European Central Bank to impose sanctions ( ECB / 1999/4 ) ( 10 ) .
2157/1999 z dne 23 . septembra 1999 o pooblastilih Evropske centralne banke , da naloži sankcije ( ECB / 1999/4 ) ( 10 ) .
The Executive Board of the ECB may specify and publish the criteria according to which it will apply the sanctions provided for in Article 7 ( 1 ) of Council Regulation ( EC ) No 2531/98 ( 11 ) .
Izvršilni odbor ECB lahko opredeli in objavi merila , v skladu s katerimi bo izvajal sankcije iz člena 7 Uredbe Sveta ( ES ) št . 2531/98 ( 11 ) .
In addition , in the case of serious infringements of the minimum reserve requirements , the Eurosystem may suspend counterparties from participation in open market operations .
Poleg tega lahko v primeru hude kršitve obveznosti obveznih rezerv Eurosistem začasno izključi nasprotne stranke iz udeležbe v operacijah odprtega trga .
( 10 ) OJ L 264 of 12 October 1999 , page 21 .
( 10 ) UL L 264 z dne 12 . oktobra 1999 , stran 21 .
( 11 ) Such criteria were published in a notice entitled « Notice of the European Central Bank on the imposition of sanctions for breaches of the obligation to hold minimum reserves » , OJ C 39 of 11 February 2000 , page 3 .
( 11 ) Taka merila so bila objavljena v obvestilu z naslovom „Obvestilo Evropske centralne banke o uvedbi sankcij za kršitve obveznosti izpolnjevanja obveznih rezerv » UL C39 z dne 11 . februarja 2000 , stran 3 .
ANNEX 1 EXAMPLES OF MONETARY POLICY OPERATIONS AND PROCEDURES
PRILOGA 1 PRIMERI OPERACIJ IN POSTOPKOV DENARNE POLITIKE SEZNAM PRIMEROV Primer št .