natgillin/translations-raw huggingface dataset:
Non-transferable deposits which cannot be converted into currency before an agreed fixed term or that can only be converted into currency before that agreed term provided that the holder is charged some kind of penalty .
Neprenosljive vloge , ki jih ni mogoče pretvoriti v gotovino pred dogovorjenim fiksnim rokom ali jih je mogoče pretvoriti v gotovino pred tem dogovorjenim rokom pod pogojem , da se imetniku zaračuna določena kazen .
This item also includes administratively regulated savings deposits where the maturity related criterion is not relevant ( classified in the maturity band « over two years ') .
Ta postavka vključuje tudi upravno urejene hranilne vloge , kadar merilo zapadlosti ni pomembno ( razvrstijo se v razred zapadlosti „nad dvema letoma ") .
Financial products with roll-over provisions must be classified according to the earliest maturity .
Finančni produkti z obnovitveno klavzulo se morajo razvrstiti glede na najzgodnejšo zapadlost .
Although deposits with agreed maturity may feature the possibility of earlier redemption after prior notification , or may be redeemable on demand subject to certain penalties , these features are not considered to be relevant for classification purposes
Čeprav vezane vloge lahko kažejo značilnost možnega zgodnejšega dviga po predhodnem odpoklicu ali pa jih je mogoče na zahtevo dvigniti ob določeni kazni , se te značilnosti ne štejejo za pomembne za namene razvrstitve
9.2 a / 9.2 b / 9.2 c. Deposits of up to and including one year / of over one year and up to and including two years / of over two years » agreed maturity
9.2 a / 9.2 b / 9.2 c Vezane vloge do vključno enega leta / nad enim letom in do vključno dveh let / nad dvema letoma
These items include for each maturity breakdown : ( a ) Balances placed with a fixed term to maturity of up to and including one year / of over one year and up to and including two years / of over two years that are non-transferable and cannot be converted into currency before that maturity ( b ) Balances placed with a fixed term to maturity of up to and including one year / of over one year and up to and including two years / of over two years that are non-transferable but can be redeemed before that term after prior notification ;
Te postavke za vsako razčlenitev po zapadlosti vključujejo : ( a ) Stanja obveznosti s fiksnim rokom zapadlosti do vključno enega leta / nad enim letom in do vključno dveh let / nad dvema letoma , ki niso prenosljiva in jih pred to zapadlostjo ni mogoče zamenjati za gotovino . ( b ) Stanja obveznosti s fiksnim rokom zapadlosti do vključno enega leta / nad enim letom in do vključno dveh let / nad dvema letoma , ki so neprenosljiva , jih je pa mogoče dvigniti pred tem rokom po predhodnem odpoklicu ;
where notification has been given , these balances are classified in 9.3 a or 9.3 b where appropriate ( c ) Balances placed with a fixed term to maturity of up to and including one year / of over one year and up to and including two years / of over two years that are non-transferable but can be redeemed on demand subject to certain penalties ( d ) Margin payments made under derivative contracts to be closed out within one year / between one and two years / over two years , representing cash collateral placed to protect against credit risk but remaining in the ownership of the depositor and being repayable to the depositor when the contract is closed out ( e ) Loans evidenced by a single document of up to and including one year / of over one year and up to and including two years / of over two years » original maturity ( f ) Non-negotiable debt securities issued by MFIs ( evidenced or not by documents ) of original maturity of up to and including one year / of over one year and up to and including two years / of over two years ( g ) Subordinated debt issued by MFIs in the form of deposits or loans of original maturity of up to and including one year / over one year and up to and including two years / over two years ( h ) Securitisation liabilities Counterpart of loans and / or other assets disposed of in a securitisation but still recognised on the statistical balance sheet .
( c ) Stanja obveznosti s fiksnim rokom zapadlosti do vključno enega leta / nad enim letom in do vključno dveh let / nad dvema letoma , ki so neprenosljiva , jih je pa mogoče na zahtevo dvigniti ob določeni kazni . ( d ) Plačila kritja na podlagi pogodb o izvedenih finančnih instrumentih , ki potečejo v obdobju enega leta / med enim letom in dvema letoma / nad dvema letoma , in ki predstavljajo gotovinsko zavarovanje , vplačano za zavarovanje pred kreditnim tveganjem , vendar ostanejo last deponenta in se mu vrnejo ob izteku pogodbe .
By convention these liabilities are assigned to the maturity breakdown « over two years » agreed maturity » In addition , deposits of over two years » agreed maturity include : --- balances ( regardless of maturity ) in which the interest rates and / or terms and conditions are specified in national legislation and which are designed to be held for specific purposes ( e.g. house financing ) occurring after two years ( even if technically they are redeemable on demand )
Poleg tega vezane vloge nad dvema letoma vključujejo : --- Stanja obveznosti ( ne glede na zapadlost ) , za katera so obrestne mere in / ali pogoji določeni v nacionalni zakonodaji in ki so namenjena za posebne namene ( npr . financiranje nepremičnin ) , ki se sprostijo po dveh letih ( tudi če jih je formalno mogoče dvigniti na zahtevo ) .
Non-transferable deposits without any agreed maturity which cannot be converted into currency without a period of prior notice ;
Neprenosljive vloge brez dogovorjene zapadlosti , ki jih ni mogoče pretvoriti v gotovino brez odpovednega roka ;
before the expiry the conversion into currency is not possible or possible only with a penalty .
pred potekom roka jih ni mogoče pretvoriti v gotovino ali pa je to mogoče samo ob kazni .
They include deposits which , although perhaps legally withdrawable on demand , would be subject to penalties and restrictions according to national practice ( classified in the maturity band « up to and including three months ) , and investment accounts without period of notice or agreed maturity , but which contain restrictive drawing provisions ( classified in the maturity band « over three months )
Vključene so vloge , za katere bi , čeprav jih je na zahtevo pravno morda mogoče dvigniti , veljale kazni in omejitve glede na nacionalno prakso ( razvrstijo se v razred zapadlosti „do vključno treh mesecev ") ter investicijski računi brez odpovednega roka ali dogovorjene zapadlosti , ki pa vsebujejo omejitvene določbe za dvig ( razvrstijo se v razred zapadlosti „nad tremi meseci ") .
9.3 a / 9.3 b. Deposits redeemable at up to and including three months / of over three months » notice of which over two years » notice
9.3 a / 9.3 b Vloge na odpoklic z odpovednim rokom do vključno treh mesecev / nad tremi meseci , od tega nad dvema letoma
These items include : ( a ) Balances placed without a fixed maturity that can be withdrawn only subject to a prior notice of up to and including three months / of over three months , of which over two years ;
Ti postavki vključujeta : ( a ) Stanja obveznosti brez fiksne zapadlosti , ki se lahko dvignejo samo z odpovednim rokom do vključno treh mesecev / nad tremi meseci , od tega nad dvema letoma ; če je možen dvig pred tem odpovednim rokom ( ali celo na zahtevo ) , je vključeno plačilo ali kazen .
if redemption prior to that notice period ( or even on demand ) is possible , it involves the payment of a penalty ( b ) Balances placed with a fixed term to maturity that are non-transferable but that have been subject to a notification of less than three months / of over three months , of which over two years , for an earlier redemption In addition , deposits redeemable at up to and including three months » notice include : --- Non-transferable sight savings deposits and other types of retail deposits which , although legally redeemable on demand , are subject to significant penalties And , deposits redeemable at over three months » notice of which over two years » notice ( where applicable ) include : --- Investment accounts without a period of notice or agreed maturity , but which contain restrictive drawing provisions 9.4 .
( b ) Stanja obveznosti s fiksnim rokom zapadlosti , ki so neprenosljiva , za katere pa je za zgodnejši dvig veljal odpovedni rok , krajši od treh mesecev / daljši od treh mesecev , od tega nad dvema letoma Poleg tega vloge na odpoklic z odpovednim rokom do vključno treh mesecev vključujejo : --- Neprenosljive hranilne vloge na vpogled in druge vrste vlog za prebivalstvo , za katere , čeprav jih je pravno mogoče dvigniti na zahtevo , veljajo znatne kazni . In vloge na odpoklic z odpovednim rokom nad tremi meseci , od tega nad dvema letoma ( kadar to pride v poštev ) , vključujejo : --- Investicijski računi brez odpovednega roka ali dogovorjene zapadlosti , ki pa vsebujejo omejitvene določbe za dvig .
Counterpart of cash received in exchange for securities sold by reporting agents at a given price under a firm commitment to repurchase the same ( or similar ) securities at a fixed price on a specified future date .
Protipostavka gotovine , prejete v zameno za vrednostne papirje , ki jih prodajo poročevalske enote po določeni ceni na podlagi trdne zaveze k ponovnemu odkupu istih ( ali podobnih ) vrednostnih papirjev po fiksni ceni na določen datum v prihodnosti .
Amounts received by reporting agents in exchange for securities transferred to a third party ( temporary acquirer ) are to be classified under « repurchase agreements » where there is a firm commitment to reverse the operation and not merely an option to do so .
Zneske , ki jih prejmejo poročevalske enote v zameno za vrednostne papirje , prenesene na tretjo osebo ( „začasni pridobitelj ") , je treba razvrstiti med „repo » , kadar obstaja trdna zaveza in ne le opcija , da se izvede povratni posel .
This implies that reporting agents retain all risks and rewards of the underlying securities during the operation .
To pomeni , da med tem postopkom poročevalske enote obdržijo vsa tveganja in koristi iz zadevnih vrednostnih papirjev .
The following variants of repo-type operations are all classified under « repurchase agreements » : --- amounts received in exchange for securities temporarily transferred to a third party in the form of securities lending against cash collateral --- amounts received in exchange for securities temporarily transferred to a third party in the form of a sale / buy-back agreement The securities underlying repo type operations are recorded following the rules in asset item 3 « Securities other than shares » .
Naslednje oblike operacij vrste repo se vse razvrstijo med „repo » : --- zneski , prejeti v zameno za vrednostne papirje , začasno prenesene na tretjo osebo v obliki posojanja vrednostnih papirjev ob gotovinskem zavarovanju , --- zneski , prejeti v zameno za vrednostne papirje , začasno prenesene na tretjo osebo v obliki dogovora o prodaji / povratnem nakupu . Vrednostni papirji pri operacijah vrste repo se zabeležijo po pravilih za postavko sredstev 3 „vrednostni papirji razen delnic » .
Operations involving the temporary transfer of gold against cash collateral are also included under this item
Posli , ki vključujejo začasni prenos zlata ob gotovinskem zavarovanju , so prav tako vključeni v to postavko .
MMF shares / units
Delnice / enote SDT
Shares or units issued by MMFs .
Delnice ali enote , ki jih izdajo SDT .
See definition in Annex I , Part 1 , Section 2
Glej opredelitev v Prilogi I , delu 1 , oddelku 2 .
Securities other than equity issued by reporting agents , which are instruments usually negotiable and traded on secondary markets or which can be offset on the market and which do not grant the holder any ownership rights over the issuing institution .
Vrednostni papirji , razen lastniških instrumentov , ki so jih izdale poročevalske enote in so običajno tržni instrumenti ter se z njimi trguje na sekundarnih trgih ali jih je mogoče pobotati na trgu , imetniku pa ne dajejo lastniških pravic nad institucijo izdajateljico .
This item includes : ( a ) securities that give the holder the unconditional right to a fixed or contractually determined income in the form of coupon payments and / or a stated fixed sum at a specific date ( or dates ) or starting from a date defined at the time of issue ( b ) Non-negotiable instruments issued by reporting agents that subsequently become negotiable should be reclassified as « debt securities » ( see also category 9 )
Ta postavka vključuje : ( a ) Vrednostni papirji , ki imetniku dajejo brezpogojno pravico do fiksnega ali pogodbeno določenega dohodka v obliki kuponskih izplačil in / ali določene fiksne vsote na določen datum ( ali datume ) ali z začetkom na datum , ki se določi ob izdaji . ( b ) Netržne vrednostne papirje , ki jih izdajo poročevalske enote in ki potem postanejo tržni , je treba ponovno razvrstiti med „dolžniške vrednostne papirje » ( glej tudi kategorijo 9 ) .
Subordinated debt issued by MFIs is to be treated in the same way as other debt incurred by MFIs for the purposes of money and banking statistics .
Podrejeni dolg , ki ga izdajo MFI , je treba za namene denarne in bančne statistike obravnavati na enak način kakor drugi dolg , ki ga prevzamejo MFI .
Hence , subordinated debt issued in the form of securities is to be classified as « debt securities issued » , whereas subordinated debt issued by MFIs in the form of deposits or loans is to be classified as « deposit liabilities » .
Zato je treba podrejeni dolg , ki je izdan v obliki vrednostnih papirjev , razvrstiti med „izdane dolžniške vrednostne papirje » , medtem ko je treba podrejeni dolg , ki so ga izdale MFI v obliki vlog ali posojil , razvrstiti med „obveznosti iz naslova vlog » .
Where all subordinated debt issued by MFIs is identified as a single amount for statistical purposes , this figure is to be classified under the item « debt securities issued » , on the grounds that subordinated debt is predominately constituted in the form of securities rather than as loans .
Kadar so vse oblike podrejenega dolga , ki jih izda MFI , izkazane za statistične namene z enim samim zneskom , je treba ta znesek razvrstiti pod postavko „izdani dolžniški papirji » , ker je podrejeni dolg sestavljen pretežno iz vrednostnih papirjev in manj iz posojil .
Subordinated debt should not be classified under the liability item « capital and reserves » Hybrid instruments .
Podrejeni dolg se ne sme razvrstiti med postavke obveznosti „kapital in rezerve » . Hibridni instrumenti .
Negotiable instruments with a combination of debt and derivative components , including : --- negotiable debt instruments containing embedded derivatives --- negotiable instruments whose redemption value and / or coupon is linked to the development of an underlying reference asset , asset price or other reference indicator over the maturity of the instrument
Tržni instrumenti s kombinacijo dolžniških in izvedenih komponent , ki vključujejo : --- tržne dolžniške instrumente , ki vsebujejo vgrajene izvedene instrumente , --- tržne instrumente , katerih odkupna cena in / ali kupon je povezan z gibanjem osnovnih referenčnih sredstev , cen sredstev ali drugih referenčnih pokazateljev ob zapadlosti instrumenta .
11a / 11b / 11c . Debt securities of up to and including one year / of over one year and up to and including two year / of over two years » original maturity
11a / 11b / 11c Dolžniški vrednostni papirji s prvotno zapadlostjo do vključno enega leta / nad enim letom in do vključno dveh let / nad dvema letoma
These items include for each maturity breakdown : ( a ) Negotiable debt securities issued by MFIs ( evidenced or not by documents ) of original maturity of up to and including one year / of over one year and up to and including two years / of over two years » original maturity ( b ) Subordinated debt issued by MFIs in the form of debt securities of original maturity of up to and including one year / of over one year and up to and including two year / of over two years » original maturity
Te postavke za vsako razčlenitev po zapadlosti vključujejo : ( a ) Tržne dolžniške vrednostne papirje ( evidentirani z dokumenti ali ne ) , ki jih izdajo MFI s prvotno zapadlostjo do vključno enega leta / nad enim letom in do vključno dveh let / nad dvema letoma . ( b ) Podrejeni dolg , ki ga izdajo MFI , v obliki dolžniških vrednostnih papirjev s prvotno zapadlostjo do vključno enega leta / nad enim letom in do vključno dveh let / nad dvema letoma .
11d . Of which debt securities up to two years and nominal capital guarantee below 100 %
11d Od tega dolžniški vrednostni papirji do vključno dveh let in z nominalnim kapitalskim jamstvom pod 100 %
Hybrid instruments issued by MFIs of original maturity of up to two years and which at maturity may have a contractual redemption value in the issuing currency lower than the amount originally invested due to their combination of debt and derivative components
Hibridni instrumenti s prvotno zapadlostjo do vključno dveh let , ki jih izdajo MFI in ki imajo lahko ob zapadlosti pogodbeno odkupno vrednost v valuti izdaje nižjo od prvotno vloženega zneska zaradi kombinacije dolžniških in izvedenih komponent .
For the purposes of the reporting scheme , this category comprises the amounts arising from the issue of equity capital by reporting agents to shareholders or other proprietors , representing for the holder property rights in the MFI and generally an entitlement to a share in its profits and to a share in its own funds in the event of liquidation .
Za namene sistema poročanja vsebuje ta kategorija zneske , ki izvirajo iz lastniškega kapitala , izdanega s strani poročevalskih enot delničarjem ali drugim lastnikom , ki predstavljajo imetnikove lastninske pravice v MFI in dajejo na splošno pravico do udeležbe v njenem dobičku ter do deleža v njenih lastnih sredstvih v primeru likvidacije .
It includes : ( a ) equity capital ( b ) non-distributed benefits or funds ( c ) specific and general provisions against loans , securities and other types of assets ( may be recorded according to the accounting rules )
( b ) nerazporejene prejemke ali sredstva ; ( c ) posebne ali splošne rezervacije za posojila , vrednostne papirje in druge vrste sredstev ( lahko se evidentirajo v skladu z računovodskimi pravili ) .
The item « remaining liabilities » is the residual item on the liabilities side of the balance sheet , defined as « liabilities not included elsewhere » .
Postavka „preostale obveznosti » je rezidualna postavka na strani obveznosti v bilanci stanja in je opredeljena kot „obveznosti , ki niso vključene drugje » .
NCBs may require the reporting of specific sub-positions included in this item .
NCB lahko zahtevajo sporočanje določenih podpostavk , vključenih v to postavko .
Remaining liabilities may include : ( a ) financial derivative positions with gross negative market values For statistical purposes , financial derivative instruments that are subject to on-balance-sheet recording are to be included here ( b ) gross amounts payable in respect of suspense items Suspense items are balances held in the MFI balance sheet which are not booked in the name of customers but which nevertheless relate to customers » funds ( e.g. funds that are awaiting investment , transfer or settlement ) ( c ) gross amounts payable in respect of transit items Transit items represent funds ( usually belonging to customers ) that are in the process of being transmitted between MFIs .
Preostale obveznosti lahko vključujejo : ( a ) izvedene finančne instrumente z negativno bruto tržno vrednostjo . Izvedeni finančni instrumenti , ki jih je treba evidentirati v bilanci stanja , so za statistične namene vključeni tukaj ;
Items include credit transfers that have been debited from customers » accounts and other items for which the corresponding payment has not yet been made by the reporting agent
Tranzitne postavke predstavljajo sredstva ( ki običajno pripadajo strankam ) , ki so v postopku prenosa med MFI . Postavke vključujejo kreditne prenose , za katere je bil obremenjen račun strank , in druge postavke , za katere poročevalska enota še ni opravila ustreznega plačila ;
Description of main features
obveznosti iz natečenih obresti na vloge .
accrued interest payable on deposits In accordance with the general principle of accruals accounting , interest payable on deposits is subject to on-balance-sheet recording as it accrues ( i.e. on an accruals basis ) rather than when it is actually paid ( i.e. on a cash basis ) .
V skladu s splošnim načelom obračunskega računovodstva se obveznosti iz obresti na vloge evidentirajo v bilanci stanja , ko se obresti natečejo ( tj . po obračunskem načelu ) , ne pa ko so dejansko plačane ( tj .
Accrued interest on deposits is classified on a gross basis under the category « remaining liabilities » .
Natečene obresti na vloge se razvrstijo v bruto zneskih v kategorijo „preostale obveznosti » . Natečene obresti so izločene iz vloge , na katero se nanašajo ;
Accrued interest is excluded from the deposit to which it relates ( e ) dividends to be paid ( f ) amounts payable not related to the main MFI business ( amounts due to suppliers , tax , wages , social contributions , etc .) ( g ) provisions representing liabilities against third parties ( pensions , dividends etc .) ( h ) margin payments made under derivative contracts Margin payments ( margins ) made under derivatives contracts are normally classified as « deposit liabilities » ( see category 9 ) .
( h ) plačila kritja v okviru pogodbe o izvedenem finančnem instrumentu . Plačila kritja ( kritja ) v okviru izvedenih pogodb se praviloma razvrsti kot „obveznosti iz naslova vlog » ( glej kategorijo 9 ) .
The complexities of current market practice may make it difficult to identify those margins that are truly repayable , because different types of margin are placed indistinguishably within the same account , or those margins that provide the MFI with resources for on-lending .
Zapletenost običajnih postopkov na trgu lahko oteži ugotavljanje tistih kritij , ki so resnično vračljivi , ker se različne vrste kritij brez razlike dajejo na isti račun , ali pa tistih kritij , ki MFI zagotavljajo sredstva za nadaljnje kreditiranje . V teh primerih je sprejemljiva razvrstitev teh kritij pod „preostale obveznosti » ali kot „obveznosti iz naslova vlog » glede na nacionalno prakso ;
In these cases , it is acceptable to classify these margins under « remaining liabilities » or as « deposit liabilities » , according to national practice ( i ) net amounts payable in respect of future settlements of transactions in securities or foreign exchange operations « Remaining liabilities » may exclude almost all financial instruments that take the form of financial liabilities ( included within the other balance sheet items ) , financial instruments that do not take the form of financial liabilities such as guarantees , commitments , administered and trust loans ( recorded off-balance sheet ) , and non-financial liabilities such as capital items on the liabilities side ( included within « capital and reserves ')
( i ) neto obveznosti v zvezi s prihodnjimi poravnavami transakcij z vrednostnimi papirji ali z deviznimi operacijami . „Preostale obveznosti » lahko izključujejo skoraj vse finančne instrumente , ki imajo obliko finančnih obveznosti ( vključenih v druge postavke bilance stanja ) , finančne instrumente , ki nimajo oblike finančnih obveznosti , kot so jamstva , zaveze , nadzorovana posojila in skrbniška posojila ( ki so evidentirani zunaj bilance stanja ) ter nefinančne obveznosti , kot so postavke kapitala na strani obveznosti ( ki so vključene v „kapital in rezerve ") .
PART 3 Definitions of sectors The ESA 95 provides the standard for the sector classification .
DEL 3 Opredelitve sektorjev ESR 95 predpisuje standard za sektorsko razvrstitev .