Examples of using Derivative contract in English and their translations into Slovenian
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Operational risk mitigation requirements for OTC derivative contracts that are.
Zahteve za zmanjšanje operativnega tveganja za pogodbe o izvedenih finančnih.Gold Spot is a derivative contract which is traded on an over-the-counter basis.
Spot Zlato je pogodba o izvedenih finančnih instrumentih, s katero se trguje na prostem trgu.The credit events specified in the credit derivative contract include:.
Kreditni dogodki, določeni v pogodbi o kreditnem izvedenem finančnem instrumentu, vključujejo:.Other derivative contracts referred to in point 7, Section C, of Annex I with the characteristics of other derivative financial instruments;
Pogodbe na izvedene finančne instrumente iz oddelka C.7 Priloge I, ki imajo značilnosti drugih Position limits should be set for each individual commodity derivative contract.
Omejitev pozicije bi bilo treba določiti Gross future commitments arising from derivative contracts must not be entered as on-balance-sheet items.
Bruto bodoče obveznosti iz pogodb o izvedenih finančnih instrumentih se v postavke bilance stanja ne smejo vnašati.For the purposes of ensuring compliance with the requirements listed in paragraph 1,Member States shall lay down rules for derivative contracts in the cover pool.
Države članice za namene zagotavljanja skladnosti zzahtevami iz odstavka 1 določijo pravila za pogodbe o izvedenih finančnih instrumentih v kritnem premoženju ▌.(b) the OTC derivative contract is used only to hedge interest rate or currency mismatches under the covered bond or securitisation; and.
(b) se pogodbe o izvedenih finančnih instrumentih OTC uporabljajo samo za zavarovanje obrestnih ali valutnih neusklajenosti v okviru kritih obveznic ali listinjenja; in.Date until which counterparties may continue toapply their risk-management procedures for certain OTC derivative contracts not cleared by a CCP.
Datum, do katerega lahko nasprotne stranke šenaprej uporabljajo svoje postopke obvladovanja tveganja za nekatere pogodbe o izvedenih finančnih instrumentih OTC brez opravljenega kliringa prek CNS.Member States shall ensure investor protection by allowing derivative contracts to be included in the cover pool only where at least the following requirements are met:.
Države članice zagotovijo zaščito vlagateljev tako, da dovolijo vključitev pogodb o izvedenih finančnih instrumentih v kritno premoženje samo, kadar so izpolnjene vsaj naslednje zahteve:.In that case, the non-financial counterparties shall inform thefinancial counterparties with which they have concluded OTC derivative contracts of their decision beforehand.
V tem primeru nefinančne nasprotne stranke pred sporočanjem teh podrobnosti Options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market or/and an MTF.
Opcije, terminske In synthetic securitisations the underlying exposures are not transferred to such an entity, but the credit risk related to the underlyingexposures is transferred by means of a guarantee or derivative contract.
Pri sintetičnih listinjenjih se osnovne izpostavljenosti ne prenesejo na takšen subjekt,ampak se z jamstvom ali pogodbo o izvedenem finančnem instrumentu prenese kreditno tveganje, povezano z osnovnimi izpostavljenostmi.Options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market and/or an MTF.
Opcije, terminske It further ensures that the issuer is subject to capital requirements that protect investors under the dual recourse mechanism, which grants the investor,as well as the counterparty of a derivative contract, a claim against both the covered bond issuer and the cover assets.
Poleg tega zagotavlja, da za izdajatelja veljajo kapitalske zahteve, ki utrjujejo zaščito vlagateljev iz dvojnega zavarovanja,ki vlagateljem in nasprotnim strankam v pogodbah o izvedenih finančnih instrumentih daje terjatev do izdajatelja krite obveznice in kritnega premoženja.Hence, if such a derivative contract is exercised and the reporting agent adjusts the interest rate charged to the household or non-financial corporation, this is reflected in the statistics on outstanding amounts.
Zato se, če se takšna pogodba o izvedenih finančnih instrumentih uveljavi in če poročevalska enota prilagodi obrestno mero, zaračunano gospodinjstvom ali nefinančnim družbam, to odraža v statistiki zastanje zadolženosti.Financial counterparties andnon-financial counterparty above the clearing threshold must report the details of any derivative contract they have entered into and any modification thereof(including novation and termination) to a registered trade repository.
Hence, in the case that such a derivative contract is exercised and the reporting agent adjusts the interest rate charged to the household or non-financial corporation, this shall be reflected in the statistics on outstanding amounts.
Zato se v primeru uveljavitve omenjene pogodbe o izvedenih finančnih instrumentih in če poročevalska enota prilagodi obrestno mero, zaračunano gospodinjstvom ali nefinančnim družbam, to odraža v statistiki stanja zadolženosti.Therefore, explicit powers should be granted to competent authorities to establish limits, on the basis of a methodology determined by ESMA, on the positions any person can hold,at an aggregate group level, in a derivative contract in relation to a commodity at all times in order to prevent market abuse, including cornering the market, and to support orderly pricing and settlement conditions including the prevention of market distorting positions.
Zato bi bilo treba pristojnim organom podeliti izrecna pooblastila za določanje omejitev pozicij- na podlagi metodologije, ki jo določi ESMA-glede pozicij katere koli osebe ali združene skupine oseb, kadar koli, v pogodbah o izvedenih finančnih instrumentih v zvezi z blagom, da se preprečijo zlorabe trga, tudi ustvarjanje prevladujočega položaja, in podpirajo nemoteno določanje cen in pogoji za poravnavo, vključno s preprečevanjem pozicij, ki izkrivljajo trg.For an OTC derivative contract that is structured such that on specified dates any outstanding exposure is settled and the terms are reset so that the fair value of the contract is zero, the remaining maturity equals the time until the next reset date.
Za pogodbe o izvedenih finančnih instrumentih, ki so zasnovane tako, da se na določene datume poravnajo vse neporavnane izpostavljenosti in se pogoji ponastavijo tako, da je poštena vrednost A non-financial counterparty that does not meet the conditions referred to in the secondsubparagraph of Article 10(1) and that concludes an OTC derivative contract with an entity established in a third country shall not be required to report pursuant to this Article and shall not be legally liable for reporting or ensuring the correctness of the details of such OTC derivative contracts, provided that:.
Nefinančni nasprotni stranki, ki ne izpolnjuje pogojev iz drugega pododstavka člena 10(1)in ki s subjektom s sedežem v tretji državi sklene pogodbo o izvedenih finančnih instrumentih OTC, ni treba poročati na podlagi tega člena in ni pravno odgovorna za poročanje ali zagotavljanje točnosti podrobnosti takih An OTC derivative contract entered into with an NFC which is part of the same group provided that both counterparties are included in the same consolidation on a full basis and they are subject to an appropriate centralised risk evaluation, measurement and control procedure and that counterparty is established in the EU or a third country jurisdiction in respect of which the European Commission has adopted an implementing act.
Pogodbo o izvedenih finančnih instrumentih OTC, sklenjeno z nefinančno nasprotno stranko, ki je del iste skupine, pri čemer sta obe nasprotni stranki v celoti vključene v isto konsolidirano poročilo in se zanje uporabljajo ustrezni centralizirani postopki za ovrednotenje, merjenje in kontrolo tveganj ter ima ta nasprotna stranka sedež v Uniji ali v tretji državi, za katero je Komisija sprejela izvedbeni akt iz člena 13(2) v zvezi s to tretjo državo.(56) A credit default swap(CDS) is a(tradable)credit derivative contract between two counterparties, the protection buyer and the protection seller, transferring the credit risk on an underlying reference entity from the protection buyer to the protection seller.
(56) Zamenjava kreditnega tveganja je(tržna) pogodba o kreditnem izvedenem finančnem instrumentu, sklenjena med dvema nasprotnima strankama, kupcem zavarovanja in prodajalcem zavarovanja, na podlagi katere se kreditno tveganje osnovnega referenčnega subjekta prenese od kupca zavarovanja na prodajalca zavarovanja.(18) Total return swap means a derivative contract defined in Point(7) of Article 2 of Regulation No 648/2012 in which one counterparty transfers the total economic performance, including income from interest and fees, gains and losses from price movements, and credit losses, of a reference obligation to another counterparty.
Zamenjava celotnega donosa“ pomeni pogodbo o izvedenih finančnih instrumentih, kot je opredeljena v točki 7 člena 2 Uredbe(EU) št. 648/2012 in s katero ena od nasprotnih strank prenese celoten donos referenčne obveznosti na drugo nasprotno stranko, vključno s prihodki od obresti in pristojbin, z dobički ali izgubami, ki izhajajo iz cenovnih gibanj, in s kreditnimi izgubami.(c)‘credit default swap' means a derivative contract in which one party pays a fee to another party in return for a payment or other benefit in the case of a credit event relating to a reference entity and of any other default, relating to that derivative contract, which has a similar economic effect;
(c)„posel kreditne zamenjave“ pomeni pogodbo o izvedenem finančnem instrumentu, pri kateri ena stranka drugi stranki plača pristojbino v zameno za plačilo ali drugo korist v primeru kreditnega dogodka v zvezi z referenčnim subjektom in katere koli druge neizpolnitve obveznosti, povezane s pogodbo o izvedenem finančnem instrumentu, ki ima podobni ekonomski učinek;Counterparties and CCPs shall ensure that the details of any derivative contract they have concluded and of any modification or termination of the contract are reported in accordance with paragraphs 1a to 1f of this Article to a trade repository registered in accordance with Article 55 or recognised in accordance with Article 77.
Nasprotne stranke in CNS zagotovijo, da se Credit default swap" means a derivative contract in which one party pays a fee to another party in return for compensation or a payment in the event of a default by a reference entity, or a credit event relating to that reference entity and any other derivative contract that has a similar economic effect;
Zamenjava kreditnega tveganja“ pomeni pogodbo o izvedenem finančnem instrumentu, pri kateri ena stranka drugi stranki plača pristojbino v zameno za nadomestilo ali plačilo v primeru plačilne nesposobnosti referenčnega subjekta ali v primeru kreditnega dogodka v zvezi s tem referenčnim subjektom, ali katero koli drugo pogodbo o izvedenem finančnem instrumentu s podobnim ekonomskim učinkom;An OTC derivative contract entered into with another counterparty which is part of the same group provided that both counterparties are included in the same consolidation on a full basis and they are subject to an appropriate centralised risk evaluation, measurement and control procedures and that counterparty is established in the Union or, if it is established in a third country, the Commission has adopted an implementing act under Article 13(2) in respect of that third country.
Pogodbo o izvedenih finančnih instrumentih OTC, sklenjeno z nefinančno nasprotno stranko, ki je del iste skupine, pri čemer sta obe nasprotni stranki v celoti vključene v isto konsolidirano poročilo in se zanje uporabljajo ustrezni centralizirani postopki za ovrednotenje, merjenje in kontrolo tveganj ter ima ta nasprotna stranka sedež v Uniji ali v tretji državi, za katero je Komisija sprejela izvedbeni akt iz člena 13(2) v zvezi s to tretjo državo.For example, standardised derivatives contracts are increasingly traded on these platforms.
Na teh platformah se na primer vedno več trguje s standardiziranimi pogodbami za izvedene finančne instrumente.
