natgillin/translations-raw huggingface dataset:
MMFs are defined as those collective investment undertakings ( CIUs ) the shares / units of which are , in terms of liquidity , close substitutes for deposits and which primarily invest in money market instruments and / or in MMF shares / units and / or in other transferable debt instruments with a residual maturity of up to and including one year , and / or in bank deposits , and / or which pursue a rate of return that approaches the interest rates of money market instruments .
SDT so opredeljeni kot tisti kolektivni naložbeni podjemi , katerih delnice / enote so glede na likvidnost bližnji substituti za vloge in ki primarno investirajo v instrumente denarnega trga in / ali v delnice / enote SDT in / ali v druge prenosljive dolžniške instrumente s preostalo zapadlostjo do vključno enega leta in / ali v bančne vloge in / ali ki si prizadevajo za stopnjo donosa , ki se približuje obrestnim meram instrumentov denarnega trga .
The criteria applied in order to identify MMFs are derived from the public prospectus as well as fund rules , instruments of incorporation , established statutes or by-laws , subscription documents or investment contracts , marketing documents , or any other statement with similar effects , of the CIUs .
Merila , ki se uporabljajo za opredelitev SDT , so izpeljana iz javnega prospekta , pravil sklada , ustanovnih aktov , sprejetih statutov ali notranjih predpisov , vpisnih dokumentov ali investicijskih pogodb , tržnih dokumentov ali katere koli druge izjave kolektivnega naložbenega podjema s podobno vsebino .
The MMF itself or the person legally representing it ensures the provision of any information required to meet its statistical reporting requirements .
Sam SDT ali oseba , ki ga zakonito zastopa , zagotovi , da se pridobijo vse informacije , ki se zahtevajo za izpolnitev zahtev za statistično poročanje .
Where necessary for practical reasons , the data may be effectively submitted by any of the entities that act in the context of financial activities involving MMF shares / units , such as depositories .
Kadar to narekujejo praktični razlogi , lahko podatke uspešno predloži kateri koli od subjektov , ki delujejo v kontekstu finančnih dejavnosti , ki vključujejo delnice / enote SDT , kot so depozitarji .
For the purpose of defining MMFs : --- « CIUs » means undertakings the sole object of which is the collective investment of capital raised from the public and the units of which are , at the request of the holders , repurchased or redeemed directly or indirectly out of the undertaking 's assets .
Za namen opredelitve SDT : --- „kolektivni naložbeni podjemi » pomenijo podjetja , katerih edini cilj je kolektivno investiranje kapitala , ki ga je vložila javnost , in katerih enote se na zahtevo imetnikov ponovno odkupijo ali izplačajo neposredno ali posredno iz sredstev podjetja .
Such undertakings may be constituted according to law , either under the law of contract ( as common funds managed by management companies ) , or trust law ( as unit trusts ) , or under company law ( as investment companies ) , « bank deposits » means cash deposits made with credit institutions , repayable on demand or upon prior notice of up to three months , or at agreed maturities of up to two years , inclusive of sums paid to credit institutions in respect of a transfer of securities under repurchase agreements and securities lending , « close substitutability for deposits in terms of liquidity » means the ability of units of CIUs , under normal market circumstances , to be repurchased , redeemed or transferred , at the request of the holder , where the liquidity of the units is comparable to the liquidity of deposits , « primarily » means at least 85 % of the investment portfolio , « money market instruments » means those classes of transferable debt instruments which are normally traded on the money market ( for example , certificates of deposit , commercial paper and banker 's acceptances , treasury and local authority bills ) because of the following features : ( a ) liquidity , where they can be repurchased , redeemed or sold at limited cost , in terms of low fees and narrow bid / offer spread , and with very short settlement delay ;
Taka podjetja se lahko ustanovijo na podlagi zakona , bodisi pogodbenega prava ( kot splošni skladi , ki jih upravljajo družbe za upravljanje ) bodisi zakonodaje o skladih ( kot vzajemni skladi ) , ali na podlagi zakonodaje o gospodarskih družbah ( kot investicijske družbe ) , „bančne vloge » pomenijo gotovinske vloge pri kreditnih institucijah , ki se lahko dvignejo na zahtevo ali ob predhodni napovedi do treh mesecev ali ob dogovorjeni zapadlosti do dveh let , vključno z vsotami , plačanimi kreditnim institucijam v zvezi s prenosom vrednostnih papirjev na podlagi pogodb o začasni prodaji ali dogovorov o posojanju vrednostnih papirjev , „bližnja zamenljivost za vloge glede na likvidnost » pomeni možnost , da se enote kolektivnih naložbenih podjemov v normalnih tržnih razmerah na zahtevo imetnika ponovno odkupijo , izplačajo ali prenesejo , kadar je likvidnost enot primerljiva z likvidnostjo vlog , „primarno » pomeni najmanj 85 % investicijskega portfelja , „instrumenti denarnega trga » pomenijo tiste razrede prenosljivih dolžniških instrumentov , s katerimi se običajno trguje na denarnem trgu ( na primer , potrdila o vlogah , komercialni zapisi in bančni akcepti , zakladne menice in menice , ki jih izdajo lokalni organi ) zaradi naslednjih lastnosti : ( a ) likvidnost , kadar jih je mogoče ponovno odkupiti , izplačati ali prodati z omejenimi stroški v smislu nizkih provizij ali majhne razlike med povpraševanjem in ponudbo ter z zelo kratkim odlogom poravnave ;
and market depth , where they are traded on a market which is able to absorb a large volume of transactions , with such trading of large amounts having a limited impact on their price ;
in globina trga , kadar se z njimi trguje na trgu , ki lahko absorbira velik obseg transakcij , pri čemer ima trgovanje z velikimi zneski omejen vpliv na njihovo ceno ;
and certainty in value , where their value can be accurately determined at any time or at least once a month ;
in gotovost glede vrednosti , kadar je mogoče njihovo vrednost natančno določiti kadar koli ali vsaj enkrat na mesec ;
and low interest risk , where they have a residual maturity of up to and including one year , or regular yield adjustments in line with money market conditions at least every 12 months ;
in nizko obrestno tveganje , kadar imajo preostalo zapadlost do vključno enega leta ali so predmet rednih popravkov donosnosti v skladu z razmerami na denarnem trgu vsaj vsakih 12 mesecev ;
and low credit risk , where such instruments are either : ( 1 ) admitted to an official listing on a stock exchange or traded on other regulated markets which operate regularly , are recognised and are open to the public ;
in nizko kreditno tveganje , kadar so ti instrumenti ali : 1 . sprejeti v uradno borzno kotacijo ali se z njimi trguje na drugih organiziranih trgih , ki redno delujejo , so priznani in odprti za javnost ;
or issued under regulations aimed at protecting investors and savings ;
ali izdani na podlagi predpisov , katerih cilj je zaščita vlagateljev in prihrankov ;
or issued by : --- a central , regional or local authority , a central bank of a Member State , the EU , the ECB , the European Investment Bank , a non-Member State or , if the latter is a federal State , by one of the members making up the federation , or by a public international body to which one or more Member States belong , or
ali so jih izdali : --- centralni , regionalni ali lokalni organi , centralna banka države članice , EU , ECB , Evropska investicijska banka , država nečlanica ali , če je slednja zvezna država , ena od članic zvezne države ali javno mednarodno telo , ki mu pripada ena ali več držav članic , ali
Official Journal of the European Union an establishment subject to prudential supervision in accordance with criteria defined by Community law , or by an establishment which is subject to and complies with prudential rules considered by the competent authorities to be at least as stringent as those laid down by Community law , or guaranteed by any such establishment , or --- an undertaking the securities of which have been admitted to an official listing on a stock exchange or are traded on other regulated markets which operate regularly , are recognised and are open to the public .
Uradni list Evropske unije institucija , ki je predmet nadzora skrbnega in varnega poslovanja v skladu z merili , opredeljenimi v pravu Skupnosti , ali institucija , za katero veljajo pravila varnega in skrbnega poslovanja in le-te tudi upošteva , za ta pravila pa pristojni organi menijo , da so vsaj tako stroga kakor tista , ki jih določa pravo Skupnosti , ali za katere jamči katera koli taka institucija , ali --- podjetje , katerega vrednostni papirji so bili sprejeti v uradno borzno kotacijo ali se z njimi trguje na drugih organiziranih trgih , ki redno delujejo , so priznani in odprti za javnost .
PART 2 Balance sheet ( monthly stocks ) To compile the monetary aggregates and counterparts for the territory of the participating Member States , the ECB requires the data in Table 1 as follows :
DEL 2 Bilanca stanja ( mesečna stanja ) ECB za pripravo denarnih agregatov in protipostavk za ozemlje sodelujočih držav zahteva podatke v tabeli 1 , kot sledi :
Instrument categories ( a ) Liabilities The relevant instrument categories are : currency in circulation , deposit liabilities , MMF shares / units issued , debt securities issued , capital and reserves and remaining liabilities .
Kategorije instrumentov ( a ) Obveznosti Relevantne kategorije instrumentov so : gotovina v obtoku , obveznosti iz naslova vlog , izdane delnice / enote SDT , izdani dolžniški vrednostni papirji , kapital in rezerve ter preostale obveznosti .
In order to separate monetary and non-monetary liabilities , deposit liabilities are also broken down into overnight deposits , deposits with agreed maturity , deposits redeemable at notice and repurchase agreements ( repos ) .
Da bi ločili denarne in nedenarne obveznosti , so tudi obveznosti iz naslova vlog razčlenjene na vloge čez noč , vezane vloge , vloge na odpoklic z odpovednim rokom in pogodbe o začasni prodaji ( repo ) .
See definitions in Annex II .
Glej opredelitve pojmov v Prilogi II .
( b ) Assets The relevant instrument categories are : cash , loans , securities other than shares , MMF shares / units , shares and other equity , fixed assets and remaining assets .
( b ) Sredstva Relevantne kategorije instrumentov so : gotovina , posojila , vrednostni papirji razen delnic , delnice / enote SDT , delnice in drugi lastniški kapital , osnovna sredstva in preostala sredstva .
Breakdown by maturity Original maturity cut-offs provide a substitute for instrument detail where financial instruments are not fully comparable between markets .
Razčlenitev po zapadlosti Ločitev po prvotni zapadlosti predstavlja substitut za podrobnosti o instrumentih , kadar finančni instrumenti na različnih trgih niso popolnoma primerljivi .
( a ) Liabilities The cut-off points for the maturity bands ( or for periods of notice ) are : for deposits with agreed maturity , at one year and two years » maturity at issue ;
( a ) Obveznosti Ločnice za razrede zapadlosti ( ali za obdobja odpoklica ) so : za vezane vloge pri zapadlosti eno leto in dve leti od izdaje ;
and for deposits redeemable at notice , at three months » and two years » notice .
in za vloge na odpoklic z odpovednim rokom tri mesece in dve leti .
Repos are not broken down by maturity as these are usually very short-term instruments ( usually less than three months » maturity at issue ) .
Repo posli niso razčlenjeni po zapadlosti , ker so to običajno zelo kratkoročni instrumenti ( običajno z zapadlostjo do treh mesecev od izdaje ) .
Debt securities issued by MFIs are broken down at one and two years .
Dolžniški vrednostni papirji , ki jih izdajo MFI , so razčlenjeni na tiste z zapadlostjo enega leta in dveh let .
No maturity breakdown is required for shares / units issued by MMFs .
Za delnice / enote , ki jih izdajo SDT , razčlenitev po zapadlosti ni potrebna .
( b ) Assets The cut-off points for the maturity bands are : for MFI loans to residents ( other than MFIs and general government ) of the participating Member States by subsector and further for MFI loans to households by purpose , at one and five year maturity bands ;
( b ) Sredstva Ločnice za razrede zapadlosti so : za posojila MFI rezidentom ( razen MFI in državi ) sodelujočih držav članic po podsektorjih in nadalje za posojila MFI gospodinjstvom po namenu , po razredu zapadlosti eno leto in pet let ;
and for MFI holdings of debt securities issued by other MFIs located in the participating Member States , at one and two year maturity bands to enable the inter-MFI holdings of this instrument to be netted off in the calculation of the monetary aggregates .
in za imetja MFI dolžniških vrednostnih papirjev , ki so jih izdale druge MFI v sodelujočih državah članicah , po razredu zapadlosti eno in dve leti , da bi se pri izračunu denarnih agregatov omogočilo pobotanje imetij tega instrumenta med MFI .
Breakdown by purpose and separate identification of loans to sole proprietors / unincorporated partnerships Loans to households and non-profit institutions serving households are further broken down by loan purpose ( credit for consumption , lending for house purchase , other lending ) .
Razčlenitev po namenu in ločena opredelitev posojil samostojnim podjetnikom posameznikom / neinkorporiranim partnerstvom Posojila gospodinjstvom in nepridobitnim izvajalcem storitev za gospodinjstva se nadalje razčlenijo po namenu posojila ( posojila za nakup potrošnih dobrin , nepremičnin , drugo ) .
Within the category « other lending » , loans granted to sole proprietors / unincorporated partnerships are to be identified separately ( see definitions of instrument categories in Part 2 of Annex II and definitions of sectors in Part 3 of Annex II ) .
Znotraj kategorije „ostalo » je treba posojila , odobrena samostojnim podjetnikom posameznikom / neinkorporiranim partnerstvom ( SPP / NP ) , posebej označiti ( glej opredelitve kategorij instrumentov v delu 2 v Prilogi II in opredelitve sektorjev v delu 3 v Prilogi II ) .
NCBs may waive the requirement of separate identification of loans to sole proprietors / unincorporated partnerships if such loans constitute less than 5 % of the participating Member State 's total lending to households .
NCB se lahko odpovejo zahtevi po ločeni opredelitvi posojil samostojnim podjetnikom posameznikom / neinkorporiranim partnerstvom , kadar ti predstavljajo manj kot 5 % skupnega posojanja gospodinjstvom v sodelujoči državi članici .
EN Breakdown by currency
SL Razčlenitev po valutah
For balance sheet items that may be used in the compilation of monetary aggregates , balances in euro must be identified separately so that the ECB has the option of defining monetary aggregates in terms of balances denominated in all currencies combined or in euro alone .
Za bilančne postavke , ki se lahko uporabijo pri urejanju denarnih agregatov , morajo biti stanja v eurih opredeljena ločeno , tako da ima ECB možnost opredelitve denarnih agregatov glede stanj , denominiranih v vseh valutah združeno ali samo v eurih .
The compilation of monetary aggregates and counterparts covering the participating Member States requires the identification of those counterparties located in the territory of the participating Member States that form the moneyholding sector .
Urejanje denarnih agregatov in protipostavk , ki se nanašajo na sodelujoče države članice , zahteva določitev tistih nasprotnih strank na ozemlju sodelujočih držav članic , ki tvorijo sektor imetnikov denarja .
For this purpose , non-MFI counterparties are divided , following ESA 95 ( see Annex II , Part 3 ) , into general government ( S. 13 ) , with central government ( S. 1311 ) identified separately in total deposit liabilities , and other resident sectors .
Za ta namen se nasprotne stranke , ki niso MFI , delijo po ESR 95 ( glej del 3 Priloge ΙΙ ) na državo ( S. 13 ) , pri čemer je centralna država ( S. 1311 ) v skupnih obveznostih iz naslova vlog opredeljena ločeno , in druge rezidenčne sektorje .
In order to calculate a monthly sector disaggregation of the monetary aggregates and credit counterparts , other resident sectors are further broken down by the following subsectors : other financial intermediaries + financial auxiliaries ( S. 123 + S. 124 ) , insurance corporations and pension funds ( S. 125 ) , non-financial corporations ( S. 11 ) and households + non-profit institutions serving households ( S. 14 + S. 15 ) .
Da bi izračunali mesečno sektorsko dezagregacijo denarnih agregatov in kreditnih protipostavk , se drugi rezidenčni sektorji naprej razčlenijo na naslednje podsektorje : drugi finančni posredniki + izvajalci pomožnih finančnih dejavnosti ( S. 123 + S. 124 ) , zavarovalne družbe in pokojninski skladi ( S. 125 ) , nefinančne družbe ( S. 11 ) in gospodinjstva + neprofitni izvajalci storitev za gospodinjstva ( S. 14 + S. 15 ) .
For sole proprietors / unincorporated partnerships see Section 3 .
Za samostojne podjetnike posameznike / neinkorporirana partnerstva glej oddelek 3 .
With respect to total deposit liabilities and the deposit categories « deposits over two years agreed maturity » , « deposits redeemable at notice over two years » and « repos » , an additional distinction is made between credit institutions , other MFI counterparties and central government for the purposes of the ECB 's minimum reserve system .
Skupne obveznosti iz naslova vlog in kategorij vlog „vezane vloge nad dvema letoma » , „vloge na odpoklic z odpovednim rokom nad dvema letoma » in „repo » se za namene sistema obveznih rezerv ECB dodatno razčlenijo na kreditne institucije , druge nasprotne stranke , ki so MFI , in centralno državo .
With respect to total deposit liabilities , deposit liabilities with maturity of up to two years and the asset category « securities other than shares » , an additional distinction is made for counterparties that are FVCs .
Pri skupnih obveznostih iz naslova vlog , obveznostih iz naslova vezanih vlog do dveh let in kategorijo sredstev „vrednostni papirji razen delnic » se dodatno razčlenijo nasprotne stranke , ki so družbe , ki se ukvarjajo s prenosom finančnih sredstev .
Certain deposits / loans arising from repos / reverse repos or analogous operations with « other financial intermediaries ( S. 123 ) + financial auxiliaries ( S. 124 ) » may relate to transactions with a central counterparty .
Nekatere vloge / posojila , ki izhajajo iz repo / povratnih repo poslov ali sorodnih operacij z „drugi finančni posredniki ( S. 123 ) + izvajalci pomožnih finančnih dejavnosti ( S. 124 ) » , so lahko povezani s transakcijami s centralno nasprotno stranko .
A central counterparty is an entity that legally interposes itself between counterparties to contracts traded in financial markets , becoming the buyer to every seller and the seller to every buyer .
Centralna nasprotna stranka je subjekt , ki se pravno umesti med nasprotne stranke pri pogodbah na finančnih trgih , tako da postane kupec za vsakega prodajalca in prodajalec za vsakega kupca .
Because such transactions are often substitutes for bilateral business among MFIs , an additional distinction is made within the deposit category « repurchase agreements » with respect to business with these counterparties .
Ker take transakcije pogosto nadomeščajo dvostranske posle med MFI , se kategorija obveznosti „repo » dodatno razčleni glede na posli s temi nasprotnimi strankami .
Similarly , an additional distinction is made within the asset category « loans » with respect to reverse repurchase agreements with these counterparties .
Podobno se dodatno razčleni kategorija sredstev „posojila » glede na pogodbe o začasni prodaji s temi nasprotnimi strankami .
Counterparties located in the domestic territory and in the other participating Member States are identified separately and treated in the same way in all statistical breakdowns .
Nasprotne stranke na domačem ozemlju in na ozemlju drugih sodelujočih držav članic so opredeljene ločeno in obravnavane na enak način v vseh statističnih razčlenitvah .
There is no requirement for a geographical breakdown of counterparties located outside the territory of the participating Member States .
Ne zahteva se geografska razčlenitev nasprotnih strank zunaj ozemlja sodelujočih držav članic .
Counterparties located in the territory of the participating Member States are identified according to their domestic sector or institutional classification in accordance with the list of MFIs for statistical purposes and the ECB 's Sector Manual ( 1 ) , which follows classification principles that are consistent with the ESA 95 as far as possible .
Nasprotne stranke na ozemlju sodelujočih držav članic se opredelijo glede na njihov domači sektor ali institucionalno klasifikacijo v skladu s seznamom MFI za statistične namene in sektorski priročnik ECB ( 1 ) , ki sledi načelom klasifikacije , ki so skladni z ESR 95 , kolikor je mogoče .
In the case of MMF shares / units issued by MFIs of the participating Member States , reporting agents report as a minimum data on the residency of the holders according to a domestic / other participating Member States / rest of the world breakdown to allow the exclusion of holdings of non-residents of the participating Member States .
V primeru delnic / enot SDT , ki so jih izdale MFI sodelujočih držav članic , poročevalske enote poročajo najmanj podatke o rezidenčnosti imetnikov po razčlenitvi domači / druge sodelujoče države članice / ostali svet , da bi se omogočila izključitev imetij nerezidentov v sodelujočih državah članicah .
As regards registered shares / units , issuing MMFs or the persons legally representing them report data on the residency breakdown of the holders of their shares / units issued in the monthly balance sheet .
V zvezi z registriranimi delnicami / enotami SDT poročajo izdajatelji ali osebe , ki jih zakonito zastopajo , v mesečni bilanci stanja podatke o razčlenitvi po rezidenčnosti imetnikov njihovih izdanih delnic / enot .
As regards bearer shares / units , reporting agents report data on the residency breakdown of the holders of MMF shares / units in accordance with the approach decided by the relevant NCB in agreement with the ECB .
V zvezi s prinosniškimi delnicami / enotami poročajo poročevalske enote podatke o razčlenitvi po rezidenčnosti imetnikov delnic / enot SDT v skladu s pristopom , ki ga določi pristojna NCB v soglasju z ECB .
This requirement is limited to one or a combination of the following options , to be selected having regard to the organisation of the relevant markets and the national legal arrangements in the Member State in question .
Ta zahteva je omejena na eno od naslednjih možnosti ali kombinacijo teh možnosti , ki se izberejo ob upoštevanju organiziranosti upoštevnih trgov in nacionalnih pravnih ureditev v zadevni državi članici .
This requirement will be periodically monitored by the NCB .
NCB bo to periodično spremljala .
Issuing MMFs :
SDT izdajatelji :
Issuing MMFs or the persons legally representing them report data on the residency breakdown of the holders of their shares / units issued .
SDT izdajatelji ali osebe , ki jih zakonito zastopajo , poročajo podatke o razčlenitvi po rezidenčnosti imetnikov njihovih izdanih delnic / enot .
Such information may come from the agent distributing the shares / units or from any other entity involved in the issue , buy-back or transfer of the shares / units .
Take informacije lahko zagotovi agent , ki distribuira delnice / enote , ali kateri koli drugi subjekt , udeležen pri izdaji , odkupu ali prenosu delnic / enot .
MFIs and OFIs as custodians of MMF shares / units :
MFI in DFP kot skrbniki delnic / enot SDT :