natgillin/translations-raw huggingface dataset:
Reporting frameworkfor the money andbanking statisticsof the European Central Bank
Okvir poročanja za denarno in bančno statistiko Evropske centralne banke vse ukrepe, za katere menijo, da so potrebni za zbiranje statističnih podatkov, potrebnih za izpolnitev zahtev ECB za statistično poročanje in za pravočasno pripravo na statističnem področju, da bi tako postale sodelujoče države članice.
through temporary procedures. This derogation from normal reporting procedures must be limited to the minimum time possible and, in any case, should not exceed six months after the merger has taken effect.
mora biti omejeno na najkrajši možni čas in v nobenem primeru ne sme trajati dlje kot šest mesecev po uveljavitvi združitve.
The acquiring institution has the obligation to inform the relevant national central bank, once the intention to merge has become public and in good time before the merger takes effect, of the procedures that it intends to implement to fulfil its statistical reporting obligations relating to the determination of reserve requirements.
Prevzemna institucija je dolžna obvestiti zadevno NCB, ko namera za združitev postane javna in pravočasno, preden združitev stopi v veljavo, o vseh postopkih, ki jih namerava izvesti, zato da bo izpolnila svoje obveznosti do poročanja statističnih podatkov, potrebnih za določitev obveznih rezerv.
VERIFICATION AND COMPULSORY COLLECTION
PREVERJANJE IN PRISILNO ZBIRANJE PODATKOV
The ECB itself and the national central banks normally exercise the competence to verify and compulsorily collect statistical information whenever minimum standards for transmission, accuracy, conceptual compliance and revisions are not fulfilled.
Sama ECB in nacionalne centralne banke običajno izvajajo svoje pooblastilo, da preverjajo in prisilno zbirajo statistične podatke, kadarkoli niso izpolnjene najnižje zahteve glede pošiljanja, točnosti, konceptualne skladnosti in popravkov.
NON-PARTICIPATING MEMBER STATES
NESODELUJOČE DRŽAVE ČLANICE
As a regulation under Article 34.1 of the Statute of the ESCB does not confer any rights or impose any obligations on Member States with a derogation (Article 43.1 of the Statute of the ESCB) and on Denmark (Article 2 of the Protocol on certain provisions relating to Denmark) and is not applicable to the United Kingdom (Article 8 of the Protocol on certain provisions relating to the United Kingdom of Great Britain and Northern Ireland), Regulation ECB/2001/13 is applicable only in the participating Member States.
Ker uredba iz člena 34.1 Statuta ESCB ne podeljuje nobenih pravic in ne nalaga nobenih obveznosti državam članicam z odstopanjem (člen 43.1 Statuta ESCB) in Danski (člen 2 Protokola o nekaterih določbah, ki veljajo za Dansko) in se ne uporablja za Združeno kraljestvo (člen 8 Protokola o nekaterih določbah, ki veljajo za Združeno kraljestvo Velika Britanija in Severna Irska), se Uredba ECB/2001/13 uporablja samo v sodelujočih državah članicah.
However, Article 5 of the Statute of the ESCB concerning the competence of the ECB and the NCBs in the field of statistics and Council
Vendar se člen 5 Statuta ESCB glede pooblastil ECB in nacionalnih centralnih bank na področju statistike in Uredba Sveta (ES) št. 2533/98 uporabljata v vseh državah članicah.
Table 1 Data required to be provided at monthly frequency (stocks)
TABELA 1 Podatki, ki se zahtevajo mesečno
Insurance Noncorporations financial financial f i financial
Drugi finančni posredniki + izvajalci pomožnih
Central Other governmentgeneral government intermediaries and pension corporations institutions
Zavarovalne družbe in pokojninski skladi (S.125)
(S.11) funds (S.125)
Gospodinjstva + neprofitni izvajalci storitev gospodinjstvom (S.14+S.15) f i finančnih dejavnosti (S.123+S.124)
+ financial auxiliaries (S.123+S.124) serving households (S.14+S.15) of which credit institutions subject to RRs, ECB and NCBs
Od katerih kreditne institucije, ki morajo izpolnjevati obvezne rezerve, ECB in NCB
8 Currency in circulation9 Deposits up to 1 yearover 1 year9e Euro9.1e Overnight 9.2e With agreed maturityup to 1 yearover 1 and up to 2 years
9 Vloge do 1 letanad 1 letom9e Euro9.1e Čez noč 9.2e Z dogovorjeno zapadlostjodo 1 letanad 1 letom in do 2 let
* * * over 2 years
* * * nad 2 leti
2) up to 3 months over 3 months
2) do 3 mesecev nad 3 meseci
* of which over 2 years 4)9.4e Repos9x Foreign currencies9.1x Overnight 9.2x With agreed maturityup to 1 yearover 1 and up to 2 years
9.4e Repo posli9x Tuje valute9.1x Čez noč 9.2x Z dogovorjeno zapadlostjodo 1 letanad 1 letom in do 2 let
2) up to 3 months over 3 months
2) do 3 mesecev
* * * * of which over 2 years 4)9.4x Repos10 MMFs shares/units11 Debt securities issued
Izdani dolžniški vrednostni papirji
11e Euro up to 1 yearover 1 and up to 2 yearsover 2 years11x Foreign currenciesup to 1 yearover 1 and up to 2 yearsover 2 years12 Capital and reserves13 Remaining liabilities
Euro do 1 leta nad 1 letom in do 2 let nad 2 leti
1) Including administratively regulated deposits.2) Including non-transferable sight savings deposits.
1) Vključno z administrativno reguliranimi vlogami.2) Vključno z neprenosljivimi vpoglednimi vlogami.
General government
Drugi rezidenčni sektorji
Other resident sectors
Ostala država
Central Other governmentgeneral government intermediaries and pension corporations institutions
Zavarovalne družbe in pokojninski skladi (S.125) f i finančnih
(S.11) funds (S.125)
Gospodinjstva + neprofitni izvajalci storitev gospodinjstvom (S.14+S.15) dejavnosti (S.123+S.124)
+ financial auxiliaries (S.123+S.124) serving households (S.14+S.15) of which credit institutions subject to RRs, ECB and NCBs
Od teh kreditne institucije, ki morajo izpolnjevati obvezne rezerve, ECB in NCB
3) Credit institutions may report positions vis-à-vis “MFIs other than CIs subject to minimum reserves, ECB and NCBs” rather than vis-à-vis “MFIs” and “CIs subject to minimum reserves, ECB and NCBs”, provided that no loss of detail is implied and no bold printed positions are affected.”4) The reporting of this item is voluntary until further notice.
3) Kreditne institucije lahko pozicije sporočajo v obliki „MFI razen kreditnih institucij, ki morajo izpolnjevati obvezne rezerve, ECB in nacionalne centralne banke” in ne v obliki „MFI” in „Kreditne institucije, ki morajo izpolnjevati obvezne rezerve, ECB in nacionalne centralne banke”, če se pri tem ne izgubijo podrobnosti in se ne spremeni nobeno polje v krepkem tisku.4) Sporočanje te postavke je prostovoljno do nadaljnjega obvestila.
Table 1 Data required to be provided at monthly frequency (continued)
TABELA 1 Podatki, ki se zahtevajo mesečno (nadaljevanje)
General government
Institucije, ki niso MFI
Households + non-profit institutions serving households
Skupaj Drugi finančni Zavarovalne
Insurance Noncorporations financial financial f i financial intermediaries and pension corporations (S.14+S.15)
Gospodinjstva + neprofitni izvajalci storitev gospodinjstvom (S.14+S.15)
(S.11) funds (S.125)
Nefinančne družbe (S.11) posredniki + izvajalci pomožnih družbe in pokojninski skladi (S.125) f i finančnih
Consumer Lending Other creditfor house (residual)purchase
Potrošniški Stanovanjska kreditiposojila dejavnosti (S.123+S.124)
ASSETS1 Cash
SREDSTVA1 Blagajna
2e 3 3e of which euro Loansup to 1 yearover 1 and up to 5 yearsover 5 yearsof which euro Securities other than shares Euroup to 1 yearover 1 and up to 2 yearsover 2 years Foreign currencies
Euro do 1 leta nad 1 letom in do 2 let nad 2 leti Tuje valute
4 5 6 7 up to 1 yearover 1 and up to 2 yearsover 2 years MMF shares/units Shares and other equity Fixed assets Remaining assets
Delnice in drug lastniški kapital Osnovna sredstva Ostala aktiva
Reporting frameworkfor the money andbanking statisticsof the European Central Bank
Okvir poročanja za denarno in bančno statistiko Evropske centralne banke
Other residents sectors
Drugi rezidenčni sektorji
Insurance Non-financial Households + non-profit institutions corporations corporations serving households (S.14+S.15) f i financial intermediaries and pension (S.11)+ financial funds auxiliaries (S.125)(S.123+S.124)
Gospodinjstva + neprofitni izvajalci družbe (S.11)storitev gospodinjstvom (S.14+S.15) posredniki + izvajalci pomožnih družbe in pokojninski skladi (S.125) f i finančnih
Consumer Lending for Other credithouse (residual)purchase
Potrošniški Stanovanjska Drugo kreditiposojila(rezidual) dejavnosti (S.123+S.124)
Table 1a Simplified reporting of data required for minimum reserve requirements
Tabela 1a Podatki za poenostavljeno poročanje o obveznih rezervah
Reserve base calculated as the sum of the following columns in Table 1 (Liabilities):(a)-(b)+(c)+(d)+(e)+(j)-(k)+(l)+(m)+(n)+(s)
Osnova za (obvezne) rezerve (brez prenosljivih instrumentov), izračunana kot vsota naslednjih stolpcev v Tabeli 1 (obveznosti do virov sredstev):(a)-(b)+(c)+(d)+(e)+(j)-(k)+(l)+(m)+(n)+(s)
DEPOSIT LIABILITIES(Euro and foreign currencies combined)
OBVEZNOSTI IZ NASLOVA VLOG (združeno euro in tuje valute)
9 TOTAL DEPOSITS9.1e + 9.1x9.2e + 9.2x9.3e + 9.3x9.4e + 9.4x of which: 9.2e + 9.2x with agreed maturityover two years
9 SKUPAJ VLOGE9.1e + 9.1x9.2e + 9.2x9.3e + 9.3x9.4e + 9.4x od katerih:
Voluntary reporting of which: 9.3e + 9.3x redeemable at noticeover two years of which: 9.4e + 9.4x repos
9.3e + 9.3x na odpoklic z odpovednim rokomnad dve leti od katerih:
11 DEBT SECURITIES ISSUED11e + 11x with an original maturityup to two years
11 IZDANI DOLŽNIŠKI VREDNOSTNI PAPIRJI11e + 11x z originalno zapadlostjodo dveh let
11 DEBT SECURITIES ISSUED11e + 11x with an original maturityover two years
11 IZDANI DOLŽNIŠKI VREDNOSTNI PAPIRJI11e + 11x z originalno zapadlostjonad dve leti
The eurosystemwebsites
Spletne strani Eurosistema
PROCEDURES AND SANCTIONS TO BE APPLIED IN THE EVENT OF NON-COMPLIANCE WITH COUNTERPARTY OBLIGATIONS
POSTOPKIIN SANKCIJE, KI SE UPORABLJAJO OB NEIZPOLNJEVANJU OBVEZNOSTI NASPROTNE STRANKE
FINANCIAL PENALTIES the amount of the unauthorised access to the marginal lending facility.
DENARNE KAZNI obdobju,računanonapodlagizneska nedovoljenega dostopa do odprte ponudbe mejnega posojila.
In the event of an infringement by a counterparty of tender rules, 1of bilateral transaction rules, 2of the rules for the use of underlying assets, 3 or
Če nasprotna stranka krši avkcijska pravila1, pravila dvostranskih transakcij2, pravila o uporabi finančnega premoženja za zavarovanje
NON-FINANCIAL PENALTIES of end-of-day procedures and access conditions
Eurosistem izreče nasprotni stranki prepoved dostopa zaradi kršitve pravil, ki so povezana z avkcijami in dvostranskimi transakcijami, ter pravil za finančno premoženje za zavarovanje terjatev, kot je določeno spodaj.
4 for the marginal lending facility, the Eurosystem shall apply financial penalties as follows:
2.1 PREPOVED DOSTOPA PO KRŠITVAH PRAVIL, KI SO POVEZANA Z AVKCIJAMI IN DVOSTRANSKIMI TRANSAKCIJAMI
The Eurosystem shall suspend a counterparty for infringements of rules related to tender operations and bilateral transactions, and of rules for underlying assets as set out below:
(a) Za prvo in drugo kršitev pravil, ki se nanašata na avkcije, dvostranske transakcije in uporabo finančnega premoženja za zavarovanje terjatev in ki nastaneta v roku 12-mesečnega obdobja, se naloži denarna kazen.
2.1 SUSPENSION AFTER INFRINGEMENTS OF RULES RELATED TO TENDER OPERATIONS AND BILATERAL TRANSACTIONS
Denarne kazni, ki se lahko naložijo, se izračunajo po obrestni meri odprte ponudbe mejnega posojila, povečani za 2,5 odstotne točke.
(a) For infringements of rules related to tender operations, bilateral transactions and the use of underlying assets, for the first and the second infringements that occur within a 12-month period a financial penalty shall be applied to each infringement.
Za kršitve pravil, povezanih z avkcijami in dvostranskimi transakcijami, se denarne kazniizračunajonapodlagizneska zavarovanja ali zneska denarnih sredstev, ki ga nasprotna stranka ni mogla poravnati, pomnoženo s koeficientom 7/360.
If a third infringement of the same type occurs within a 12-month period, the Eurosystem shall suspend counterparties from the subsequent open market operation(s) of the same type and executed under the same procedures, to be initiated during a certain period, in addition to a financial penalty calculated in accordance with the rules outlined in Section 1.
Če pride do tretje kršitve enake vrste v roku 12 mesecev, Eurosistem izreče prepoved udeležbe nasprotnih strank v naslednji(h) operaciji(ah) odprtega trga enakega tipa in opravljenih po enakih postopkih.
The suspension shall be applied in accordance with the following scale:
Prepoved dostopa velja v določenem obdobju, poleg tega so izračunane tudi denarne kazni v skladu s pravili, opisanimi v točki 1.
(a) if the amount of non-delivered collateral or cash is up to 40% of the total collateral or cash to be delivered on the occasion of the third infringement, a suspension of one month shall be applied;
(a) če znesek neizročenega zavarovanja ali denarnih sredstev znaša do 40% skupnega zavarovanja ali denarnih sredstev, ki naj bi se izročila ob tretji kršitvi, se izreče enomesečna prepoved dostopa;
(b) if the amount of non-delivered collateral or cash is between 40% and 80% of the total collateral or cash to be delivered on the occasion of the third infringement, a suspension of two months shall be applied; and
(b) če znesek neizročenega zavarovanja ali denarnih sredstev znaša med 40% in 80% skupnega zavarovanja ali denarnih sredstev,
This applies if a counterparty is unable to transfer a sufficient amount of underlying assets to settle the amount of liquidity it has been allotted in a liquidity-providing operation or if it is unable to deliver a sufficient amount of cash to settle the amount it has been allotted in a liquidityabsorbing operation.This applies if a counterparty is unable to deliver a sufficient amount of eligible underlying assets or if it is unable to deliver a sufficient amount of cash to settle the amount agreed in bilateral transactions.This applies if a counterparty is using assets that are or have become ineligible (or that it may not use) to secure an outstanding credit.This applies if a counterparty has a negative balance on the settlement account at the end of the day and does not fulfil the access conditions for the marginal lending facility.
To velja, če nasprotna stranka ni sposobna zagotoviti zadostnega zneska primernega finančnega premoženja za poravnavo zneska, ki ji je bil dodeljen pri operaciji povečanja likvidnosti, ali če ni sposobna zagotoviti zadostnih denarnih sredstev za poravnavo zneska, ki ji je bil dodeljen pri operaciji umika likvidnosti.To velja, če nasprotna stranka ni sposobna izročiti zadostnega zneska primernega finančnega premoženja za zavarovanje terjatev ali če ni sposobna izročiti zadostnega denarnega zneska za poravnavo zneska, dogovorjenega v dvostranskih transakcijah.To velja, če nasprotna stranka uporablja finančno premoženje, ki je neprimerno ali je postalo neprimerno (ali ki ga ne sme uporabiti) za zavarovanje terjatev posojila.To velja, če ima nasprotna stranka negativno stanje na poravnalnem računu ob koncu dneva in ne izpolnjuje pogojev za dostop do odprte ponudbe mejnega posojila.
(b) The first time the rules for end-of-day procedures or for access to the marginal lending facility are infringed, the financial penalties that can be applied shall be computed at the marginal lending rate plus 5 percentage points.
(b) Ob prvi kršitvi pravil za postopke ob koncu dneva ali za dostop do odprte ponudbe mejnega posojila se denarne kazni, ki se jih lahko uporabi, izračunajo po obrestni meri odprte ponudbe mejnega posojila, povečani za 5 odstotnih točk.
In the event of repeated infringements, the penalty interest rate shall be increased by a further 2.5 percentage points each time this occurs within a 12-month period, calculated on the basis of
Ob ponovljenih kršitvah se zamudna obrestna mera poveča za nadaljnje 2,5 odstotne točke za vsako ponovno kršitev, ki nastane v 12-mesečnem
(c) if the amount of non-delivered collateral or cash is between 80% and 100% of the total collateral or cash to be delivered on the occasion of the third infringement, a suspension of three months shall be applied.
2.4 INSTITUCIJE, KI SE NAHAJAJO V DRUGIH DRŽAVAH ČLANICAH
These financial penalties and suspension measures shall also apply, without prejudice to Section 2.3 below, to any other successive infringement during each 12-month period.
Eurosistem lahko tudi odloči, ali naj bi predlagani ukrepi prepovedi dostopa, izrečeni nasprotni stranki, veljali tudi za podružnice te iste institucije, ki se nahajajo v drugih državah članicah.
2.2 SUSPENSION AFTER INFRINGEMENTS OF RULES FOR UNDERLYING ASSETS
(c) če znesek neizročenega zavarovanja ali denarnih sredstev znaša med 80% in 100% skupnega zavarovanja ali denarnih sredstev, ki naj bi se izročila ob tretji kršitvi, se izreče 3-mesečna prepoved dostopa.
If a third infringement occurs within a 12-month period, the Eurosystem shall suspend the counterparty from the subsequent open market operation, in addition to a financial penalty calculated in accordance with Section 1 above.
Te denarne kazni in ukrepi prepovedi ne glede na točko 2.3 spodaj veljajo tudi za katero koli naslednjo kršitev v vsakem 12-mesečnem obdobju.
These financial penalties and suspension measures shall also apply, without prejudice to Section 2.3 below, to any other successive infringement during each 12-month period.
2.2 PREPOVED DOSTOPA PO KRŠITVI PRAVIL O FINANČNEM PREMOŽENJU ZA ZAVAROVANJE TERJATEV
2.3 SUSPENSION FROM ACCESS TO ALL FUTURE MONETARY POLICY OPERATIONS FOR A CERTAIN PERIOD IN EXCEPTIONAL CASES
Če v 12-mesečnem obdobju nastane tretja kršitev, Eurosistem nasprotni stranki poleg denarne kazni, izračunane v skladu s točko 1 zgoraj, prepove tudi dostop do nadaljnjih operacij na odprtem trgu.
In exceptional cases where required on account of the seriousness of the case(s) of non-compliance, and taking into account in particular the amounts involved, the frequency or the duration of the cases of non-compliance, consideration could be given, in addition to a financial penalty calculated in accordance with Section 1 above, to the suspension of a counterparty from access to all future monetary policy operations for a period of three months.
Te denarne kazni in ukrepi prepovedi ne glede na točko 2.3 spodaj veljajo tudi za katero koli naslednjo kršitev v vsakem 12-mesečnem obdobju.
The Eurosystem may also decide whether the suspension measure proposed to be taken vis-à-vis the non-compliant counterparty should also apply to branches of the same institution located in other Member States.
V izjemnih primerih, če je to potrebno zaradi resnosti kršitve (kršitev), in zlasti ob upoštevanju zadevnih zneskov, pogostosti ali časa trajanja kršitev, se lahko upošteva možnost, da se poleg denarne kazni, izračunane v skladu s točko 1 zgoraj, nasprotni stranki prepove dostop do vseh prihodnjih operacij denarne politike za obdobje treh mesecev.
CREATION OF VALID SECURITY OVER CREDIT CLAIMS central bank in question, in particular early, partial or total repayments, downgrades and material changes in the conditions of the credit claim.
Za vzpostavitev veljavnega zavarovanja z bančnim posojilom ter hitro realizacijo bančnega posojila v primeru neplačila nasprotne stranke je treba izpolniti naslednje dodatne pravne zahteve.
In order to ensure that a valid security is created over credit claims and that the credit claims can be swiftly realised in the event of a counterparty default, the following additional legal requirements have to be met:
dogodku, ki pomembno vpliva na dejansko pogodbeno razmerje med nasprotno stranko in zadevno nacionalno centralno banko, kar vključuje zlasti predčasna, delna ali celotna izplačila, znižanje bonitetne ocene in bistvene spremembe v pogojih bančnega posojila.
In order for such checks to take place as set out under (ii) and (iii) above (one-off verification and random checks), supervisors or, especially, national central banks or external auditors must be authorised to carry out this investigation, if necessary contractually or in accordance with the applicable national requirements.
Za izvedbo pregledov, opredeljenih v točkah (ii) in (iii) zgoraj (enkratna preveritev in naključni pregledi), morajo biti nadzorniki ali zlasti nacionalne centralne banke ali zunanji revizorji pooblaščeni, da takšen pregled opravijo, po potrebi pogodbeno ali v skladu z ustreznimi nacionalnimi zahtevami.
Notification of the debtor about the mobilisation of the credit claim or registration of such mobilisation: Regarding notification of the debtor about the mobilisation of the credit claim as collateral, taking into consideration the specific features of different jurisdictions involved, the following is required:
Obvestilo dolžniku o mobilizaciji bančnega posojila ali o registraciji takšne mobilizacije: v zvezi z obvestilom dolžniku o mobilizaciji bančnega posojila za zavarovanje in ob upoštevanju posebnih značilnosti posameznih nacionalnih zakonodaj veljajo tudi naslednje zahteve:
Verification of the existence of credit claims: As a minimum, national central banks shall use the following measures to verify the existence of credit claims submitted to the Eurosystem as collateral: (i) self-certification and undertaking by the counterparty to the national central bank, at least every quarter, with respect to the existence of the credit claims submitted as collateral, which could be replaced with cross-checks of information held in central credit registers, where these exist; (ii) one-off verification by national central banks, supervisors or external auditors of the procedures used by the counterparty to submit the information on the existence of credit claims to the Eurosystem; and (iii) random checks by the national central banks, relevant credit registers, supervisors or external auditors of the quality and accuracy of the self-certification. cation.
Preveritev obstoja bančnega posojila: nacionalne centralne banke bodo izvedle vsaj naslednje ukrepe, da bi preverile, ali bančno posojilo, ki je bilo Eurosistemu predloženo kot zavarovanje, obstaja: (i) najmanj četrtletna lastna potrditev (samocertifikacija) in zaveza nasprotne stranke do nacionalne centralne banke v zvezi z obstojem bančnega posojila, ki je bilo predloženo kot zavarovanje, kar je mogoče nadomestiti z navzkrižnim preverjanjem informacij v centralnem registru posojil, kjer ta obstaja; (ii) enkratna preveritev postopkov, ki jih nasprotna stranka uporablja za predložitev podatkov o obstoju bančnega posojila Eurosistemu. Preveritev opravijo nacionalne centralne banke, nadzorniki ali zunanji revizorji; (iii) naključni pregled kakovosti in točnosti lastne potrditve, ki ga opravijo nacionalne centralne banke, zadevni register posojil, nadzorniki ali zunanji revizorji.
– confirm and warrant compliance of credit claims submitted to a national central bank with the eligibility criteria applied by the Eurosystem;
– potrdijo in jamčijo skladnost bančnih posojil, predloženih nacionalni centralni banki, z merili primernosti, ki jih uporablja Eurosistem;
– a) In certain Member States where the notification of the debtor about the mobilisation of the credit claim as collateral is a precondition of valid mobilisation under national law, as specified by the applicable national documentation, ex ante notification of the debtor shall be a legal requirement for the eligibility of the credit claim.
– a) v tistih državah članicah, kjer je obvestilo dolžniku o mobilizaciji bančnega posojila za zavarovanje po nacionalni zakonodaji predpogoj za veljavno mobilizacijo, kot je opredeljena v ustrezni nacionalni dokumentaciji, je predhodno obvestilo dolžniku pravna zahteva za primernost bančnega posojila.