natgillin/translations-raw huggingface dataset:
The framework to obtain flow statistics for MFI balance sheet items ( BSI ) and investment funds ( IF ) assets and liabilities statistics is based on the ESA 95 ( 1 ) .
Vrsta podatka PSS
Deviations from this international standard are made to both the data content and statistical concept denominations , where necessary . This Annex is interpreted according to the ESA 95 , unless Regulation ECB / 2001/13 of 22 November 2001 concerning the consolidated balance sheet of the monetary financial institutions sector , Regulation ECB / 2007/8 of 27 July 2007 concerning statistics on the assets and liabilities of investment funds or this Guideline , explicitly or implicitly , overrides its provisions .
AN2 CL_DATA_TYPE_PSS Šifrant vrste podatka v plačilnem in poravnalnem sistemu AN2 CL_OFI_REP_SECTOR Šifrant referenčne sektorske razčlenitve drugih finančnih posrednikov AN2 CL_IVF_REP_SECTOR Šifrant referenčne sektorske razčlenitve investicijskih skladov AN3 CL_SSI_INDICATOR AN3 CL_BS_ITEM AN3 CL_OFI_ITEM Šifrant strukturnega finančnega kazalnika Šifrant postavke bilance stanja Šifrant postavke bilance stanja drugih finančnih posrednikov
In the context of BSI and IF statistics , flow data are measured in terms of financial transactions .
OFI_REP_SECTOR Poročevalski sektor drugih finančnih posrednikov
Financial transactions are defined as the net acquisition of financial assets or the net incurrence of liabilities for each type of financial instrument , i.e. the sum of all financial transactions that occur during the relevant reporting period ( 2 ) . Flow data covering each item specified in Regulation ECB / 2001/13 and Regulation ECB / 2007/8 are calculated on a net basis , i.e. there is no requirement to identify gross financial transactions or turnover ( 3 ) .
IVF_REP_SECTOR Poročevalski sektor investicijskih skladov Strukturni finančni kazalnik Postavka bilance stanja Postavka bilance stanja drugih finančnih posrednikov Postavka vrednostnih papirjev Sredstva in obveznosti investicijskih skladov Prvotna zapadlost Vrednotenje vrednostnih papirjev Vrsta podatka
The method of valuation for each transaction is to take the value at which assets are acquired / disposed of and / or liabilities are created , liquidated or exchanged .
SEC_ITEM IF_ITEM AN6 CL_ESA95_ACCOUNT Šifrant računa ESR 95 AN3 CL_IF_ITEM Šifrant postavke bilance stanja investicijskega sklada
Nevertheless , Regulation ECB / 2001/13 and Regulation ECB / 2007/8 permit deviations from ESA as regards flows in respect of the concept of financial transactions . Section 2 : Calculation of flows data by the ECB and reporting of adjustment data from the NCBs to the ECB
MATURITY_ORIG SEC_VALUATION AN1 CL_MATURITY_ORIG Šifrant prvotne zapadlosti AN1 CL_MUFA_VALUATION Šifrant vrednotenja v kontekstu MUFA AN1 CL_DATA_TYPE Denarna in bančna vrsta podatka , tok in stanje
Introduction 1 .
DATA_TYPE 6 6 8 6 7 9 8 9 9 8 7 8
The European Central Bank ( ECB ) calculates flows data by taking , for each asset and liability item , the difference between stock positions at end-period reporting dates and then removing the effect of developments that are not the result of transactions , i.e. « other changes » .
DATA_TYPE_MIR DATA_TYPE_SEC COUNT_AREA AMOUNT_CAT
« Other changes » are grouped into two main categories « reclassifications and other adjustments » and « revaluation adjustments » ( 4 ) .
Vrsta podatka OMM Vrsta podatka o vrednostnih papirjih Območje nasprotne stranke Kategorija zneska
National central banks ( NCBs ) report « reclassification and other adjustments » and « revaluation adjustments » to the ECB so that these non-transaction effects can be removed in the calculation of flow statistics . ( 1 ) The European System of Accounts 1995 , contained in Annex A to Council Regulation ( EC ) No 2223/96 of 25 June 1996 on the European system of national and regional accounts in the Community .
AN1 CL_DATA_TYPE_MIR Šifrant vrste podatka o obrestnih merah MFI AN1 CL_DATA_TYPE_SEC Šifrant vrste podatka o vrednostnih papirjih AN2 CL_AREA_EE AN1 CL_AMOUNT_CAT Šifrant območja Šifrant kategorije zneska BS_COUNT_SECTOR Sektor nasprotne stranke v bilanci stanja COUNT_SECTOR Sektor nasprotne stranke
( 2 ) This is in accordance with the ESA 95 and other international statistical standards . ( 3 ) Nevertheless , in the case of IF statistics , this Guideline requests data on the sales and redemptions of IF shares / units to the extent that data are available at NCBs , including on a best estimate basis ( Article 18 ( 1 )( d )) .
AN4 CL_BS_COUNT_SECTORifrant sektorja naŠ sprotne stranke v bilanci stanja AN2 CL_PS_COUNT_SECTORrejemni / prevzemni P sektor v plačilnem in poravnalnem sistemu AN3 CL_CURRENCY Šifrant valute 8
( 4 ) The definition and classification of « other changes » is largely consistent with the ESA 95 .
Družina ključev BSI SSI MIR OFI SEC PSS IVF Koncept ( identifikator )
« Reclassifications and other adjustments » is broadly equivalent to « other changes in volume » ( K. 3-K .
Ime šifranta Vrstni red dimenzije v kljuČu
10 and K. 12 ) , whereas « revaluations » may be transferred to « nominal holding gains / losses » ( K. 11 ) .
11 SERIES_DENOM Denominacija podatkov ali posebni izračun
For BSI statistics , an important deviation concerns the inclusion of « loan write-offs » within « revaluations » , whereas in the ESA 95 they are regarded as « changes in volume » ( paragraph 5.09 ) .
AN1 CL_SERIES_DENOM Šifrant denominacije podatkov ali posebnega izračuna
In fact , the reporting scheme for the derivation of flows permits data to be compiled in accordance with the ESA 95 because loan « write-offs / write-downs » is the only entry under the column « revaluation adjustments » for the item « loans » .
3 CL_BS_SUFFIX Šifrant pripone bilance stanja
The inclusion of « loan write-offs » within « revaluations » also deviates from the international investment position ( i.i.p. ) rules .
SEC_SUFFIX Pripona podatkov v kontekstu vrednostnih papirjev
In the i.i.p. these are treated as « other adjustments » and not as « price or exchange rate changes » .
AN1 CL_SEC_SUFFIX Šifrant pripone vrednostnih papirjev
For IF statistics , loans « writeoffs / write-downs » are not requested . L 341/194
Šifrant zajetja poslov v obrestni meri Frekvenca .
27.12.2007 In the case of BSI statistics , NCBs report adjustment data to the ECB in accordance with Part 1 of Annex III .
Ta dimenzija označuje frekvenco poročane časovne vrste .
The « revaluation adjustments » reported by the NCBs consist of write-offs / write-downs of loans and revaluation adjustments due to price changes .
Posebne zahteve za izmenjavo podatkov : --- za družino ključev „ECB_OFI1 » : kadar so nacionalni podatki na voljo samo z manjšo frekvenco , tj .
Revaluation adjustments due to exchange rate changes are calculated by the ECB ( 1 ) .
polletno ali letno , NCB ocenijo četrtletne podatke .
In the case of IF statistics , NCBs report adjustment data to the ECB in accordance with Part 14 of Annex III .
Kadar četrtletne ocene niso izvedljive , se podatki kljub temu zagotovijo kot četrtletna časovna vrsta , tj .
The « revaluations adjustments » reported by the NCBs consist of revaluation adjustments due to price and exchange rate changes .
letni podatki se zagotovijo kot yyyyQ4 , polletni podatki se zagotovijo kot yyyyQ2 in yyyyQ4 , medtem ko se podatki za preostala četrtletja bodisi ne poročajo bodisi se poročajo kot manjkajoči s statusom opazovanja „L » , za družino ključev „ECB_SEC1 » : če zahtevani mesečni podatki niso na voljo in ni mogoče izvesti ocen , se lahko pošljejo četrtletni ali letni podatki .
2 . Reclassifications and other adjustments
Referenčno območje .
1 . NCBs compile data on « reclassifications and other adjustments » , as requested by this Guideline , using supervisory information , plausibility checks , ad hoc enquiries ( e.g. related to outliers ) , national statistical requirements , information on joiners and leavers of the reporting population and any other source available to them .
Ta dimenzija se nanaša na rezidenčno državo poročevalske institucije . V družini ključev „ECB_SEC1 » označuje rezidenčno državo sektorja izdajatelja ( 1 ) .
The ECB is not expected to make ex post adjustments unless the NCBs identify sharp changes in the final data . 2 .
Kazalnik popravka . Ta dimenzija označuje , ali je uporabljen sezonski popravek in / ali popravek za število delovnih dni .
NCBs identify changes in stocks that are due to reclassifications and enter the net amount identified under « reclassifications and other adjustments » .
Razčlenitev po referenčnih sektorjih v bilanci stanja .
A net increase in stocks due to reclassifications is entered with a positive sign , a net decrease in stocks with a negative sign .
Ta dimenzija se nanaša na poročevalski sektor glede na razčlenitev , opredeljeno v pripadajočem šifrantu .
In principle , the NCBs send all « reclassifications and other adjustments » .
Razčlenitev po referenčnih sektorjih .
As a minimum , the NCBs send all « reclassifications and other adjustments » above EUR 50 million .
Ta dimenzija označuje referenčni sektor za strukturne finančne kazalnike ( v „ECB_SSI1 ") .
This threshold is intended to help the NCBs decide whether to make an adjustment or not .
Sektor izdajatelj vrednostnih papirjev .
However , when information is not readily available or of a poor quality , a decision can be made either to do nothing or to make estimates .
Ta dimenzija se nanaša na sektor izdajateljev vrednostnih papirjev ( v „ECB_SEC1 ") .
For this reason , flexibility is needed in the operation of such a threshold , not least because of the heterogeneity of existing procedures for calculating adjustments .
Vrsta informacije PSS .
For example , where relatively detailed information is collected regardless of the threshold , it may be counterproductive to try to apply such a threshold . 3 .
Ta dimenzija predstavlja splošno vrsto informacije , ki jo je treba zagotoviti v kontekstu družine ključev „ECB_PSS1 » .
Revaluation adjustments 1 .
Instrument PSS .
In order to derive « revaluation adjustments » , NCBs may need to calculate the adjustments from transactions , securityby-security data or other data reported by the reporting population and / or estimate the adjustments in respect of some of the breakdowns not reported by the reporting population because they are not considered as « minimum requirements » .
Ta dimenzija , uporabljena v družini ključev „ECB_PSS1 » , označuje določeno vrsto instrumenta / naprave , ki se uporablja za plačilne transakcije , npr .
The « revaluation adjustments » are compiled by NCBs on the basis of data reported by the reporting populations according to Regulation ECB / 2001/13 for BSI statistics and Regulation ECB / 2007/8 for IF statistics .
Vstopna točka PSS .
Reporting agents are subject to minimum reporting requirements , which ensure the minimum required in order to compile and estimate adjustments in respect of the full set of data required by the ECB .
Ta dimenzija je povezana z vrsto terminala ali sistema , preko katerega je bila izvršena osnovna plačilna transakcija .
NCBs are permitted to collect additional data from reporting agents . In any case , the NCBs are required to submit a full set of data to the ECB according to Part 1 of Annex III for BSI statistics and Part 14 of Annex III for IF statistics .
Za korespondenco plačilnih sistemov in kodno vrednost vstopne točke PSS glej del 13 Priloge III . Vrsta podatka PSS .
Section 1 : Reclassifications and other adjustments 1 .
V kontekstu PSS ta dimenzija daje enoto mere za opazovanje , tj .
Changes in the composition of the reporting sector may give rise to the transfer of business across economic sector boundaries .
ali je treba za postavko poročati število ali vrednost ( npr .
Such transfers do not represent transactions and are therefore treated as an adjustment in « reclassifications and other adjustments » .
število transakcij na kartico , vrednost transakcij na kartico itd .
( 1 ) The adjustments corresponding to the ECB 's own balance sheet are reported by the ECB Directorate Internal Finance . 27.12.2007 2 .
) Razčlenitev poročevalskega sektorja drugih finančnih posrednikov .
L 341/195 An institution that joins the reporting sector may transfer business into the sector , whereas an institution leaving the reporting sector may transfer business out of the sector .
Ta dimenzija označuje sektor poročevalske institucije znotraj sektorja DFP . Razčlenitev poročevalskega sektorja investicijskih skladov .
However , to the extent that the joining institution starts its business ex novo after having joined the reporting sector , this represents a transaction flow that is not removed from the statistical flow ( 1 ) . Similarly , where a leaving institution decreases its activities prior to leaving the reporting sector , this is captured in the statistical flow .
Ta dimenzija označuje sektor poročevalske institucije znotraj sektorja investicijskih skladov . ( 1 ) Za NCB je rezidenčna država sektorja izdajatelja rezidenčna država NCB .
The impact of a transfer of a business into / out of the reporting sector on the asset and liability items depends , inter alia , on whether there is full reporting or « tail » reporting by some reporting agents .
L 341/185 Strukturni finančni kazalnik .
Where all reporting agents are subject to full reporting , i.e. there is no « tail » , an institution joining the reporting sector reports its first data after a suitable interval , usually at the end of the month in which it joins or at the next end-quarter .
Ta dimenzija je značilna za družino ključev „ECB_SSI1 » in predstavlja vrsto strukturnega finančnega kazalnika .
Similarly , the data of an institution leaving the reporting sector is removed at the time of its departure , to coincide with the last reported data .
Postavka bilance stanja .
To the extent that the first / last assets and liabilities reported are transferred into / out of the reporting sector , an adjustment may be made in the reporting period in which this transfer occurs .
Ta dimenzija označuje postavko bilance stanja MFI , kakor je opredeljena v Uredbi ECB / 2001/13 .
Where institutions join or leave as reporters in the reporting « tail » , the impact on the asset and liability items depends on the grossing-up procedure that is used . 4 .
Postavka bilance stanja drugih finančnih posrednikov . Ta dimenzija označuje postavko bilance stanja DFP .
Most of the information needed to make an adjustment for changes in statistical coverage is usually available from within the statistical reporting system .
DFP se osredotočajo na različne finančne dejavnosti , odvisno od vrste institucije , vse postavke bilance stanja pa se ne uporabljajo za vse vrste posrednikov .
However , it may be necessary for the NCBs to collect ad hoc information from institutions entering the reporting sector in order to determine whether the first reported assets and liabilities have been transferred from outside the reporting sector or built up after entry .
Zato so lahko „druga sredstva » in „druge obveznosti » različno opredeljeni pri različnih vrstah posrednikov , čeprav je večina postavk bilance stanja skupna vsem vrstam drugih finančnih posrednikov .
The net effect of the joiners or leavers on the aggregated assets and liabilities of the reporting sector is calculated by aggregating the first assets and liabilities reported by new entrants and the last assets and liabilities reported by the leavers and , for each item , taking the difference between the two . This net figure is entered under « reclassifications and other adjustments » .
Na strani sredstev sta za postavko „druga sredstva » sprejeti dve različni opredelitvi : ( i ) za vse kategorije DFP razen finančnih družb , ki se ukvarjajo s posojanjem ( FDP ) , ta postavka vključuje posojila ;
In certain circumstances there can be an effect on the counterparties » reporting , so this effect must also be included in the adjustments , in this case as a change in sector .
in ( ii ) za FDP postavka vključuje vloge , gotovino , delnice investicijskih skladov , osnovna sredstva in izvedene finančne instrumente .
For instance , if an MFI surrenders its authorisation but continues to operate as an OFI funded through the interbank market , then there is an artificial rise in MFI lending to OFIs , which requires an adjustment ( covered by « changes in the classification of counterparty sector ') .
V zvezi s postavko „druge obveznosti » : ( i ) za posrednike z vrednostnimi papirji in izvedenimi finančnimi instrumenti ( PVP ) ta postavka izključuje dolžniške vrednostne papirje , kapital in rezerve ter izvedene finančne instrumente ;
Changes in the investment policy of an IF , including money market fund ( MMF ) , are possible in the EU Member States .
( ii ) za FDP ta postavka vključuje izvedene finančne instrumente ;
Any change in investment policy has to be agreed by and communicated to the investors prior to a change . The communication channels include letters , advertisements in newspapers , the general meeting of the shareholders , etc. If an investor takes no action , the investor is considered to have given their implicit approval to the fund 's change in investment policy .
in ( iii ) za kategorije investicijskih skladov ta postavka vključuje dolžniške vrednostne papirje ter kapital in rezerve . Postavka vrednostnih papirjev .
This means that unilateral changes in investment policy are not possible in the EU . Therefore , the fact that investors stay with a fund after a policy change , is regarded as the conscious decision of these investors to amend their portfolio allocation from one sector ( MFIs ) to another ( IFs ) or from one fund type to another ( within IFs ) .
Ta dimenzija se nanaša na postavke iz seznama postavk , določenih za finančne račune monetarne unije ( MUFA ) v skladu z ESR 95 . Uporablja se samo za družino ključev „ECB_SEC1 » .
In statistical terms , the situation is the same as an investor withdrawing money from one fund and investing into another fund . Both situations are treated in the same way , i.e. as genuine financial transactions where reclassification adjustments are not reported .
Dve kategoriji instrumentov v šifrantu se nanašata na „pojasnjevalne postavke » , ki se lahko posredujejo prostovoljno : „delnice , ki ne kotirajo na borzi » in „drug lastniški kapital » .
Hence , the default is that a change in a fund 's investment policy , covering both MMFs in BSI statistics and IF statistics , is recorded as a financial transaction .
Sredstva in obveznosti investicijskih skladov .
An NCB may deviate from this default and report a reclassification adjustment only if it has ex ante information that the policy change was not due to a conscious decision made by the investors .
Ta dimenzija se nanaša na postavko sredstev in obveznosti investicijskih skladov , kakor je opredeljeno v Uredbi ECB / 2007/8 .
2 . Changes in structure
Prvotna zapadlost .
1 . A change in structure is the appearance and disappearance of certain financial assets and liabilities arising from restructuring .
Za družine ključev „ECB_BSI1 » , „ECB_IVF1 » in „ECB_OFI1 » ta dimenzija označuje prvotno zapadlost postavke bilance stanja .
It typically refers to mergers , acquisitions and divisions .
Za družino ključev „ECB_MIR1 » ta dimenzija označuje , za postavke o neporavnanih zneskih , razčlenitev po prvotni zapadlosti ali odpovednem roku za vloge ali posojila ;
When a reporting institution disappears because it is absorbed by one or more other reporting institutions , all financial assets and liabilities that existed between that reporting institution and those that absorbed it disappear from the system .
za postavke o novih poslih označuje razčlenitev po prvotni zapadlosti ali odpovednem roku v primeru vlog in po začetnem obdobju določitve obrestnih mer v primeru posojil .
The information source by which to identify these adjustments are the final assets and liabilities reported by the old institutions and the first assets and liabilities reported by the new institutions .
Ta dimenzija označuje metodo vrednotenja , ki se uporablja za statistiko izdaj vrednostnih papirjev , v družini ključev „ECB_SEC1 » .
( 1 ) This criterion applies in borderline cases , for example , the establishment of a new bank that takes over the operations previously carried out by a representative office on behalf of a non-resident bank , gives rise to a transaction flow that is not removed from the statistical flow . L 341/196 3 .
Vrsta podatka . Ta dimenzija opisuje vrsto podatka , ki se poroča v družinah ključev „ECB_BSI1 » , „ECB_SSI1 » , „ECB_OFI1 » in „ECB_IVF1 » .
Official Journal of the European Union
Vrsta podatka OMM .
27.12.2007 The NCBs identify the outstanding balances between the institutions that are restructured .
V družini ključev „ECB_MIR1 » ta dimenzija razlikuje statistične podatke o obrestnih merah MFI od tistih , ki se nanašajo na obseg novih poslov ali na neporavnane zneske .
These amounts are created or netted due to the merger , acquisition or division and are not real transactions . Therefore , they are considered as « reclassifications and other adjustments » .
Vrsta podatka o vrednostnih papirjih . Ta dimenzija označuje vrsto podatka , vsebovanega v statistiki izdaj vrednostnih papirjev , v družini ključev „ECB_SEC1 » .
Revaluation effects can be associated with changes in structure and are compiled separately . 4 .
Neto izdaje se zagotovijo samo , če izdaj in odkupov ni mogoče določiti ločeno .
For a complete analysis of changes in structure , together with other developments arising from mergers , acquisitions and splits , see Appendix 1 . 3 .
Območje nasprotne stranke . Ta dimenzija podaja rezidenčno območje nasprotne stranke zadevne postavke .
Reclassification of assets and liabilities 1 .
Kategorija zneska .
A change , for example , in the sector or instrument classification of their counterparties leads reporting agents to reclassify asset / liability items vis-à-vis these counterparties .
Ta dimenzija podaja kategorijo zneska novih posojil nefinančnim družbam ; nova posojila se poročajo tudi glede na njihovo velikost .
Such reclassification results in a change in the reported stock position in the period in which the transfer takes place .
Relevantna je samo za družino ključev „ECB_MIR1 » .
As this change is a book-entry transfer of business between sectors and instrument classes and does not represent a transaction , an adjustment must be introduced to remove its impact from the flow statistics . 2 .
Sektor nasprotne stranke v bilanci stanja . Ta dimenzija je povezana s sektorsko razčlenitvijo nasprotnih strank postavk bilanc stanja .
Changes in classification occur for a number of reasons .
Sektor nasprotne stranke .
A change in the sectoral classification of counterparties may occur because a public sector body is transferred to the private sector or because mergers / demergers alter the principal activity of corporations .
Ta dimenzija , opredeljena v družini ključev „ECB_PSS1 » , predstavlja sektorsko razčlenitev vrste upravičenca ( nasprotna stranka ) , udeleženega pri plačilni transakciji .
Securitisations almost always involve financial transactions ; however , where they involve only an accounting change , they would be included here .
Valuta transakcije . Ta dimenzija opisuje valuto , v kateri je izraženo naslednje : ( i ) postavke bilance stanja MFI ( za družino ključev „ECB_BSI1 ") ;
It may be difficult for NCBs to identify the reclassification of assets and liabilities because they are normally indistinguishable from other movements within the assets and liabilities .
( ii ) strukturni finančni kazalniki ( za družino ključev „ECB_SSI1 ") ;
In view of this , the NCBs focus on identifying changes through the reported assets and liabilities , i.e. plausibility checking , or by using supervisory information , ad hoc additional information ( e.g. related to outliers ) , national statistical requirements , information on reporting population joiners and leavers , and any other available sources .
( iii ) vloge in posojila ( za družino ključev „ECB_MIR1 ") ; ( iv ) sredstva in obveznosti investicijskih skladov ( za družino ključev „ECB_IVF1 ") ;