FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: OJ L 141, 11.6.1993, p. 1. Directive as last amended by Directive 2005/1/EC of the European Parliament and of the Council (OJ L 79, 24.3.2005, p. 9).
Finnish: EYVL L 141, 11.6.1993 s. 1, direktiivi sellaisena kuin se on viimeksi muutettuna Euroopan parlamentin ja neuvoston direktiivillä 2005/1/EY (EUVL L 79, 24.3.2005, s. 9).
Hungarian: HL L 141., 1993.6.11., 1. o. A legutóbb a 2005/1/EK európai parlamenti és tanácsi irányelvvel (HL L 79., 2005.3.24., 9. o.) módosított irányelv.
Latvian: OV L 141, 11.6.1993., 1. lpp. Direktīvā jaunākie grozījumi izdarīti ar Eiropas Parlamenta un Padomes Direktīvu 2005/1/EK (OV L 79, 24.3.2005., 9. lpp.).
English: OJ L 35, 11.2.2003, p. 1. Directive as amended by Directive 2005/1/EC.
Finnish: EUVL L 35, 11.2.2003, s. 1, direktiivi sellaisena kuin se on viimeksi muutettuna direktiivillä 2005/1/EY.
Hungarian: HL L 35., 2003.2.11., 1. o. A legutóbb a 2005/1/EK irányelvvel módosított irányelv.
Latvian: OV L 35, 11.2.2003., 1. lpp. Direktīvā jaunākie grozījumi izdarīti ar Direktīvu 2005/1/EK
English: OJ L 222, 14.8.1978, p. 11. Directive as last amended by Directive 2003/51/EC of the European Parliament and of the Council (OJ L 178, 17.7.2003, p. 16).
Finnish: EYVL L 222, 14.8.1978, s. 11, direktiivi sellaisena kuin se on viimeksi muutettuna Euroopan parlamentin ja neuvoston direktiivillä 2003/51/EY (EUVL L 178, 17.7.2003, s. 16).
Hungarian: HL L 222., 1978.8.14., 11. o. A legutóbb a 2003/51/EK európai parlamenti és tanácsi irányelvvel (HL L 178., 2003.7.17., 16. o.) módosított irányelv.
Latvian: OV L 222, 14.8.1978., 11. lpp., Direktīvā jaunākie grozījumi izdarīti ar Eiropas Parlamenta un Padomes Direktīvu 2003/51/EK (OV L 178, 17.7.2003., 16. lpp.).
English: Council Directive 93/22/EEC of 10 May 1993 on investment services in the securities field (OJ L 141, 11.6.1993, p. 27). Directive as last amended by Directive 2002/87/EC.
Finnish: Neuvoston direktiivi 93/22/ETY, annettu 10 päivänä toukokuuta 1993, sijoituspalveluista arvopaperimarkkinoilla (EYVL L 197, 6.8.1993, s. 58), direktiivi sellaisena kuin se on viimeksi muutettuna direktiivillä 2002/87/EY.
English: a minimum correlation of 0.9 between daily price movements of the CIU and the index or basket of equities or debt securities it tracks can be clearly established over a minimum period of six months. ‘Correlation’ in this context means the correlation coefficient between daily returns on the CIU and the index or basket of equities or debt securities it tracks.
Finnish: on selkeästi osoitettavissa, että yhteissijoitusyrityksessä olevan osuuden päivittäisten hinnanmuutosten ja sen seuraaman indeksin tai osakkeista taikka vieraan pääoman ehtoisista rahoitusvälineistä koostuvan korin päivittäisten hinnanmuutosten välinen korrelaatio on vähintään kuuden kuukauden ajan ollut vähintään 0.9; ’korrelaatiolla’ tarkoitetaan tässä korrelaatiokerrointa yhteissijoitusyrityksen päivittäisen tuoton ja sen seuraaman indeksin tai osakkeista taikka vieraan pääoman ehtoisista rahoitusvälineistä koostuvan korin päivittäisen tuoton välillä.
English: net future income/expenses not yet accrued but already fully hedged (at the discretion of the reporting institution and with the prior consent of the competent authorities, net future income/expenses not yet entered in accounting records but already fully hedged by forward foreign‐exchange transactions may be included here). Such discretion must be exercised on a consistent basis;
Finnish: ennakoidut nettotulot ja -menot, jotka eivät ole vielä kertyneet mutta jotka on jo täysin suojattu (ennakoidut nettotulot ja -menot, joita ei ole vielä viety kirjanpitoon, mutta jotka on jo täysin suojattu valuuttatermiineillä, voidaan sisällyttää tähän ilmoitusvelvollisten laitosten valinnan mukaisesti ja toimivaltaisen viranomaisen etukäteissuostumuksella; laitoksen on noudatettava valitsemaansa käytäntöä johdonmukaisesti);
Latvian: neto standartizēto līgumu ienākumi/izdevumi, kas vēl nav uzkrāti, bet jau pilnībā nodrošināti (termiņa līgumu neto ienākumi/izdevumi, kas vēl nav iekļauti grāmatvedības reģistros, bet ir pilnībā nodrošināti ar nestandartizētiem nākotnes valūtas darījumiem, var tikt iekļauti šeit, pārskata iestādei neatkarīgi pieņemot lēmumu, un ar kompetento iestāžu iepriekšēju piekrišanu);
English: Article 7(3) Article 3(1)(a) Article 2(1) Article 3(1)(b) Article 2(2) Article 67(1) Article 3(1)(c) to (e) Article 2(3) to (5)
Finnish: 7 artiklan 3 kohta
English: Article 3(1)(m) Article 2(17) Article 1(1)(c)
Finnish: 3 artiklan 1 kohdan k ja l alakohta
English: Article 3(1)(n) Article 2(18) Article 1(1)(d)
Finnish: 2 artiklan 15 ja 16 kohta
English: Article 3(1)(o) to (q) Article 2(19) to (21)
Finnish: 1 artiklan 1 kohdan b alakohta
English: Article 3(2) Article 2(7) and (8)
Finnish: 2 artiklan 23 kohta
English: Article 7(3) Article 4 Article 2(24) Article 5
Swedish: Artikel 3.3 c
Finnish: 26 artikla
English: Article 3(1) and (2) Article 6 Article 3(4) Article 67(2)
Finnish: 3 artiklan 3 kohdan c alakohta
English: Article 3(5) to (8) Article 11 Article 2(6) Article 12 first paragraph Article 2(25) Article 12 second paragraph Article 13(1) first sub-paragraph Annex V(1) first sub-paragraph Article 13(1) second sub‐paragraph and (2) to (5) Annex V(1) second sub‐paragraph and (2) to (5) Article 1(7) and Annex 4(a)(b) Article 14 Annex V(6) and (7) Annex 4(c) Article 15 Annex V(8) Article 16
Finnish: 67 artiklan 3 kohta
English: Annex V(9) Article 17 Article 18(1) first sub-paragraph Article 4(1) first sub-paragraph Article 18(1)(a) and (b) Article 4(1)(i) and (ii) Article 1(2) Article 18(2) to (4) Article 4(6) to (8) Article 19(1) Article 19(2) Article 11(2)
Finnish: 9 artikla
English: Article 19(3) Article 20 Article 21 Annex IV Article 22 Article 23 first and second paragraph Article 7(5) and (6) Article 23 third paragraph Article 24 Article 25 Article 26(1) Article 7(10) Article 1(4) Article 26(2) to (4) Article 7(11) to (13) Article 27 Article 7(14) and (15) Article 28(1) Article 5(1) Article 28(2) Article 5(2)
Finnish: 3 artiklan 3 kohta
English: Article 2(9) Article 41(1)(a) to (c) Article 10 first, second and third indents
Finnish: 2 artiklan 9 kohta
Hungarian: 2. cikk (9) bekezdés
English: Article 41(1)(f) Article 10 fourth indent
Finnish: 41 artiklan 1 kohdan d ja e alakohta
English: Firstly, it shall calculate the net positions by deducting the underwriting positions which are subscribed or sub‐underwritten by third parties on the basis of formal agreements. Secondly, it shall reduce the net positions by the reduction factors in Table 4Table 4
French: En premier lieu, il calcule les positions nettes en déduisant les positions de prise ferme souscrites ou reprises par des tiers sur la base d'un accord formel en deuxième lieu, il réduit les positions nettes en appliquant les facteurs de réduction du tableau 4:Tableau 4
English: Article 1(1) second sentence and (2) Article 1 Article 2(1) Article 2(2)
French: Article 2, paragraphe 2
English: Article 2(1) Article 3(1)(b) Article 2(2)
French: Article 2, point 2)
English: Article 2(11) Article 3(1)
French: Article 2, points 15) et 16)
English: Article 3(1)(j) Article 2(14)
French: Article 1er, point 1) b)
Swedish: Artikel 3.1
English: Article 3(1)(k) and (l) Article 2(15) and (16) Article 1(1)(b) Article 3(1)(m)
French: Article 3, paragraphe 1, point m)
English: Article 1(2) Article 18(2) to (4)
French: Article 18, paragraphes 2 à 4
English: Article 22 Article 23 first and second paragraph
French: Article 23, paragraphes 1 et 2
English: Where an investment firm has as a parent undertaking a parent credit institution in a Member State, only that parent credit institution shall be subject to requirements on a consolidated basis in accordance with Articles 71 to 73 of Directive 2006/48/EC. Where a financial holding company has as a subsidiary both a credit institution and an investment firm, requirements on the basis of the consolidated financial situation of the financial holding company shall apply to the credit institution. 2. When a group covered by paragraph 1 does not include a credit institution, Directive 2006/48/EC shall apply, subject to the following:
Hungarian: Amikor valamely, az (1) bekezdés hatálya alá tartozó csoport tagjai között nincs hitelintézet, a 2006/48/EK irányelvet kell alkalmazni, a következőkre is figyelemmel:
English: Borrell Fontelles
Hungarian: Borrell Fontelles ...
Slovenian: Borell fontelles
English: For the purposes of specific risk, the institution must record a synthetic long position in an obligation of the reference entity, unless the derivative is rated externally and meets the conditions for a qualifying debt item, in which case a long position in the derivative is recorded. If premium or interest payments are due under the product, these cash flows must be represented as notional positions in government bonds.
Hungarian: Az egyedi kockázat céljából az intézménynek szintetikus hosszú pozíciót kell rögzítenie a referenciaintézmény ügyletében, kivéve, ha a származtatott termék minősített és megfelel egy minőségi kötvény feltételeinek, amely esetben a származtatott eszközben hosszú pozíciót kell rögzíteni Ha a termék alapján kamatfelár- vagy kamatkifizetés esedékes, ezeket a pénzáramlásokat az államkötvényeknél elvi pozícióként kell feltüntetni.
English: Securitisation exposures that would be subject to a deduction treatment as set out in Article 66(2) of Directive 2006/48/EC, or risk-weighted at 1,250 % as set out in Part 4 of Annex IX to that Directive, shall be subject to a capital charge that is no less than that set out under those treatments. Unrated liquidity facilities shall be subject to a capital charge that is no less than that set out in Part 4 of Annex IX to Directive 2006/48/EC.
Hungarian: A 2006/48/EK irányelv 66. cikke (2) bekezdésében foglalt eljárás alatti levonási eljárás alá tartozó, illetve a 2006/48/EK irányelv IX. mellékletének 4. részében meghatározott 1250 %-os kockázati súlyozású értékpapírosítási kockázatokra az idézett eljárásban meghatározottnál nem alacsonyabb összegű tőke-követelményt kell alkalmazni.
English: The procedure for calculating capital requirements against general risk involves two basic steps. First, all positions shall be weighted according to maturity (as explained in point 18), in order to compute the amount of capital required against them.
Hungarian: Az általános kockázati tőkekövetelmény kiszámításának eljárása két alapvető lépésből áll. Először minden pozíciót lejárat alapján kell súlyozni (a 18. pontban meghatározottak szerint), a rájuk vonatkozó tőkekövetelmény összegének kiszámítása érdekében.
English: The excess referred to in Article 31(b) shall be calculated by selecting those components of the total trading exposure to the client or group of clients in question which attract the highest specific‐risk requirements in Annex I and/or requirements in Annex II, the sum of which equals the amount of the excess referred to in Article 31(a). 2. Where the excess has not persisted for more than 10 days, the additional capital requirement shall be 200 % of the requirements referred to in point 1, on these components.
Hungarian: A 31. cikk b) pontjában említett többletet úgy számítják ki, hogy a kérdéses ügyfél vagy ügyfélcsoport részére történő összes kereskedési kockázatvállalásnak azokat az összetevőit választják ki, amelyek az I. melléklet szerinti legmagasabb egyedi kockázati tőkekövetelményekkel és/vagy a II. melléklet szerinti tőkekövetelményekkel járnak, és amelyeknek az összege megegyezik a 31. cikk a) pontjában említett többlet mértékével.
English: For this purpose, trading‐related repo‐style transactions are defined as those that meet the requirements of Article 11(2) and of Annex VII, Part A, and both legs are in the form of either cash or securities includable in the trading book. Regardless of where they are booked, all repo‐style transactions are subject to a non‐trading book counterparty credit risk charge.
Hungarian: Ennek alkalmazásában a kereskedéshez kapcsolódó repó-típusú ügylet az az ügylet, amely megfelel a 11. cikk (2) bekezdésében és a VII. melléklet A. részében meghatározott követelményeknek, és amelynek mindkét pozícióoldala a kereskedési könyvben nyilvántartott készpénz vagy értékpapír formájában rendelkezésre áll. Minden repó típusú ügyletre kereskedési könyvön kívüli partnerhitelkockázati költséget kell számolni, függetlenül attól, hogy hol vannak nyilvántartva.
English: Article 41(1)(g) Article 42 Article 43 Article 44 Article 45 Article 46 Article 12 Article 47 Article 48 Article 49 Article 50 Article 15 Annex I(1) to (4) Annex I(1) to (4) Annex I(4) last paragraph Article 2(22) Annex I(5) to (7) Annex I(5) to (7) Annex I(8) Annex I(9) to (11)
Hungarian: 41. cikk (1) bekezdés f) pont
English: Annex I(8) to (10) Annex I(12) to (14) Annex I(12) to (14) Annex I(15) and (16) Article 2(12)
Hungarian: 10. cikk negyedik francia bekezdés
English: Directive 2006/48/EC states the principle of consolidation. It does not establish common rules for the consolidation of financial institutions which are involved in activities principally subject to market risks.
Italian: La direttiva 2006/48/CE stabilisce il principio del consolidamento, ma non definisce norme comuni in merito al consolidamento di enti finanziari coinvolti in attività principalmente soggette a rischi di mercato.
English: That reference level shall be the average daily level of own funds calculated over a six-month period preceding the date of calculation. It shall be calculated every six months in respect of the corresponding preceding period.
Italian: Il livello di riferimento è il livello medio giornaliero dei fondi propri calcolato sul semestre precedente la data del calcolo; il livello di riferimento è calcolato su detto periodo con frequenza semestrale.
English: The amount of the former which are matched by the latter within each zone shall be the matched duration‐weighted position for that zone. The institution shall then calculate the unmatched duration-weighted positions for each zone.
Italian: In ciascuna zona, la parte della prima posizione che è compensata dalla seconda rappresenta la relativa posizione compensata ponderata in base alla durata finanziaria.
English: The unit must be responsible for designing and implementing the institution's risk‐management system. It shall produce and analyse daily reports on the output of the risk‐measurement model and on the appropriate measures to be taken in terms of trading limits.
Italian: L'unità deve essere responsabile della progettazione e della messa in atto del sistema di gestione dei rischi dell'ente ed elaborare e analizzare rapporti quotidiani sui risultati del modello di misurazione dei rischi e sulle opportune misure da prendere in termini di limiti operativi.
Portuguese: Esta unidade deve ser responsável pela concepção e aplicação do sistema de gestão de riscos da instituição, bem como pela elaboração e análise de relatórios diários sobre os resultados produzidos pelo modelo de avaliação de riscos e sobre as medidas adequadas a tomar em termos de limites à negociação.
English: In addition, the internal model shall meet minimum data standards. Proxies shall be appropriately conservative and may be used only where available data is insufficient or is not reflective of the true volatility of a position or portfolio.
Italian: Inoltre tale modello interno soddisfa requisiti minimi in relazione ai dati utilizzati; le variabili proxy sono adeguatamente prudenti e possono essere utilizzate solo quando i dati disponibili sono insufficienti o non rispecchiano l'effettiva volatilità di una posizione o di un portafoglio.
English: Equity risk The risk‐measurement system shall use a separate risk factor at least for each of the equity markets in which the institution holds significant positions.
Italian: Il sistema di misurazione dei rischi impiega un fattore di rischio distinto almeno per ciascuno dei mercati mobiliari nei quali l'ente detiene posizioni significative.
English: The Lisbon European Council of 23 and 24 March 2000 set the goal of implementing the action plan by 2005. Recasting of the provisions on own funds is a key element of the action plan.
Polish: Celem określonym przez Radę Europejską obradującą w dniach 23. i 24. marca 2000 r. w Lizbonie jest wdrożenie planu działań do 2005 r. Ważnym elementem planu działań jest nowe sformułowanie postanowień odnoszących się do funduszy własnych.
Lithuanian: 2000 m. kovo 23 ir 24 d. Lisabonoje posėdžiavusi Europos Vadovų Taryba iškėlė tikslą įgyvendinti veiksmų planą iki 2005 m. Nuosavų lėšų nuostatų naujoji redakcija yra esminis veiksmų plano elementas.
English: On 11 December 2002, the Commission proposed amendments to Decision 1999/468/EC and then submitted an amended proposal on 22 April 2004. The Parliament considers that this proposal does not preserve its legislative prerogatives.
Polish: Dnia 11 grudnia 2002 r. Komisja przedstawiła wniosek dotyczący zmian w decyzji 1999/468/WE, zmieniony wnioskiem z dnia 22 kwietnia 2004 r. Parlament uznaje, że niniejsza propozycja nie chroni jego uprawnień legislacyjnych.
Lithuanian: 2002 m. gruodžio 11 d. Komisija pasiūlė pakeitimus Sprendimui 1999/468/EB ir tada pateikė pasiūlymą su pakeitimais 2004 m. balandžio 22 d. Europos Parlamentas mano, kad šiuo pasiūlymu nepaisoma jo teisės aktų leidybos prerogatyvų.
English: Article 27 1. In the calculation of own funds on a consolidated basis Article 65 of Directive 2006/48/EC shall apply.
Lithuanian: 27 straipsnis
English: the investment firm has a documented strategy for managing and, in particular, for controlling and limiting risks arising from the concentration of exposures. The investment firm shall inform the competent authorities of this strategy and all material changes to it without delay. The investment firm shall make appropriate arrangements to ensure a continuous monitoring of the creditworthiness of borrowers, according to their impact on concentration risk. These arrangements shall enable the investment firm to react adequately and sufficiently promptly to any deterioration in that creditworthiness.
Lithuanian: Įžanginėje šios dalies dalyje minimas ribų viršijimas atsiranda dėl pozicijų, kylančių iš sutarčių, kurios yra a punkte išdėstytos finansinės priemonės ir yra susijusios su biržos prekėmis arba pagrindiniais vertybiniais popieriais Direktyvos 2004/39/EB (MiFID) I priedo C skyriaus 10 punkto prasme bei apskaičiuojami pagal Direktyvos 2006/48/EB III ir IV priedus arba atsiranda dėl pozicijų, kylančių iš sutarčių, susijusių su biržos prekių tiekimu arba emisijų išmokomis;
English: Where institutions are using the Own Estimates of Volatility adjustments approach under Part 3 of Annex VIII to Directive 2006/48/EC in respect of financial instruments or commodities which are not eligible under Annex VIII of that Directive, volatility adjustments must be calculated for each individual item. Where institutions are using the Internal Models Approach defined in Part 3 of Annex VIII to Directive 2006/48/EC, they may also apply this approach in the trading book.
Lithuanian: Kai įstaigos naudoja Vidaus modelių metodą, apibrėžtą Direktyvos 2006/48/EB VII priedo 3 dalyje, jos taip pat gali naudoti šį metodą prekybos knygoje.
English: It shall produce and analyse daily reports on the output of the risk‐measurement model and on the appropriate measures to be taken in terms of trading limits. The unit shall also conduct the initial and on-going validation of the internal model;
Lithuanian: Jis rengia ir analizuoja kiekvienos dienos rizikos matavimo modelio gaunamų rezultatų ataskaitas ir atitinkamų priemonių, kurias reikia taikyti prekybinių sandorių limitavimo srityje; skyrius taip pat turi atlikti pradinę ir nuolatinę vidaus modelio patikrą;
English: Partial allowance shall be given when the value of two legs usually move in the opposite direction. This would be the case in the following situations:(a) the position falls under point 43(b) but there is an asset mismatch between the reference obligation and the underlying exposure.
Latvian: Daļēju atbrīvojumu dod tādos gadījumos, ja abu pozīciju pušu vērtība vienmēr pārvietojas pretējā virzienā: Tas notiek šādos gadījumos:a) uz pozīciju attiecas 43. punkta b) apakšpunkts, bet pastāv neatbilstība starp noteikto saistību un pamata risku.
English: Secondly, net short and long positions in each currency other than the reporting currency and the net long or short position in gold shall be converted at spot rates into the reporting currency. They shall then be summed separately to form the total of the net short positions and the total of the net long positions respectively.
Latvian: Otrkārt, visu valūtu neto īsās un garās pozīcijas, izņemot pārskata valūtu un neto garās vai īsās pozīcijas zeltā, konvertē pārskata valūtā atbilstoši dienas kursam.
English: Article 41(1)(g) Article 42
Slovenian: Člen 42(1)(g)
Latvian: 42. panta 1. punkta g) apakšpunkts
English: Winkler
Dutch: H Winkler
English: D = Σt=1
Dutch: D = Σt = 1
Slovenian: D = ((Σt = 1
English: As from 10 days after the excess has occurred, the components of the excess, selected in accordance with point 1, shall be allocated to the appropriate line in column 1 of Table 1 in ascending order of specific‐risk requirements in Annex I and/or requirements in Annex II. The additional capital requirement shall be equal to the sum of the specific‐risk requirements in Annex I and/or the Annex II requirements on these components, multiplied by the corresponding factor in column 2 of Table 1.
Dutch: Vanaf tien dagen na het ontstaan van de overschrijding worden de componenten van de overschrijding die volgens de bovenstaande criteria zijn geselecteerd, ondergebracht op de passende regel van kolom 1 van tabel I, in stijgende volgorde van de kapitaalvereisten voor het specifieke risico in bijlage I en/of de vereisten in bijlage II. De instelling moet dan voldoen aan een aanvullend kapitaalvereiste dat gelijk is aan de som van de kapitaalvereisten voor specifieke risico's in bijlage I en/of de vereisten in bijlage II voor deze componenten, vermenigvuldigd met de overeenkomstige factor uit kolom 2.
English: However, the competent authorities may also prescribe that institutions calculate their deltas using a methodology specified by the competent authorities. Other risks, apart from the delta risk, associated with options shall be safeguarded against.
Polish: Jednak właściwe organy mogą także zdecydować, że instytucje wyliczają współczynniki delta, wykorzystując metodologię ustaloną przez te organy.Wymaga się zabezpieczania przed innymi, oprócz ryzyka delta, rodzajami ryzyka związanymi z opcjami.
English: For the purposes of the calculation referred to in the first paragraph, in respect of CIUs the actual foreign exchange positions of the CIU shall be taken into account. Institutions may rely on third party reporting of the foreign exchange positions in the CIU, where the correctness of this report is adequately ensured.
Polish: Do celów obliczenia, o którym mowa w akapicie pierwszym, w przypadku przedsiębiorstw zbiorowego inwestowania uwzględnia się ich rzeczywiste pozycje walutowe.Instytucje mogą oprzeć się na sprawozdaniach strony trzeciej na temat pozycji walutowych w przedsiębiorstwie zbiorowego inwestowania, pod warunkiem że we właściwy sposób zapewniono ich prawidłowość.