natgillin/translations-raw huggingface dataset:
Værdiforringelse eller (-) tilbageførsel af værdiforringelse af kapitalandele i datterselskaber, joint ventures og associerede selskaber
liabilities from unsecured lending
Bogføringsmæssig virkning af konsolideringen [regnskabsmæssig værdi]
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013
Ikkebalanceførte eksponeringer
Total amount of liabilities from unsecured lending from customers that are not financial customers.
Forpligtelser omfattet af genforsikrings- og forsikringsaftaler
Article 427(1)(b)(iii) of REGULATION (EU) NO 575/2013
Indenlandske aktiviteter
The total amount of liabilities that qualify for the treatment in Article 422 (3) and (4).
Derivater, der besiddes med handelshensigt
liabilities reported in 1.2.2.3 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Realiserede gevinster eller (-) tab på finansielle aktiver og forpligtelser, der ikke opgøres til dagsværdi gennem resultatet, netto
Article 427(1)(b)(iv) of REGULATION (EU) NO 575/2013
Akkumuleret værdiforringelse eller akkumulerede ændringer i dagsværdi på grund af kreditrisiko
Of the liabilities reported in 1.2.2.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
Heraf: Små og mellemstore virksomheder
Article 427(1)(b)(v) of REGULATION (EU) NO 575/2013
Heraf: Erhvervsejendomme
Of the liabilities reported in 1.2.2.3, the total amount of deposits that fall under point (b) of Article 422(3).
Heraf: Realkreditlån vedrørende beboelsesejendomme
Article 427(1)(b)(vi) of REGULATION (EU) NO 575/2013
Andre afgivne forpligtelser
Of the liabilities reported in 1.2.2.2.1, the total amount of deposits that fall under point (d) of Article 422(3).
omvurderingsmodel
Article 427(1)(b)(viii) of REGULATION (EU) NO 575/2013
kostprismodel
Total amount of liabilities from customers that are financial customers
dagsværdimodel
Total amount of liabilities from secured lending and capital market driven transactions as defined in Article 192, from customers that are financial customers
Indtægter og udgifter i indeværende periode
Total amount collateralised by extremely high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
Centrale administrationstjenester for kollektive investeringer
collateralised by highly liquidity and credit quality assets
Aktiver involveret i de af instituttet leverede tjenester
Total amount collateralised by high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Regnskabsmæssig værdi af finansielle aktiver opført på balancen
Total amount of liabilities from unsecured lending to customers that are financial customers.
Regnskabsmæssig værdi af finansielle forpligtelser opført på balancen
The total amount of liabilities that qualify for the treatment in Article 422(3) and (4).
Nominel værdi af ikkebalanceførte poster opgivet af den indberettende enhed
Of the liabilities reported in 1.2.3.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
Heraf: nominel værdi af afgivne låneforpligtelser
Of the liabilities reported in 1.2.3.3, the total amount of deposits that fall under point (b) of Article 422(3).
Tab afholdt af den indberettende enhed i indeværende periode
Article 427(1)(b)(x) of REGULATION (EU) NO 575/2013
Securitiseringsaktiviteter via enheder med særligt formål (SPE'er)
Total amount of liabilities resulting from securities issued qualifying for the treatment in Article 129 (covered bonds).
heraf: ikkerentable
Total amount of liabilities resulting from securities issued qualifying for the treatment defined in Article 52(4) of Directive 2009/65/EC (covered bonds).
Udvalgte egenkapitalposter og finansielle forpligtelser opført på det indberettende instituts balance
Article 427(1)(b)(xi) of REGULATION (EU) NO 575/2013
Ikkebalanceførte poster opgivet af det indberettende institut
Total amount of liabilities resulting from securities issued, other than those reported in 1.1.
Datterselskaber og andre enheder i samme koncern
Article 427(1)(b)(xii) of REGULATION (EU) NO 575/2013
Den øverste ledelse i instituttet eller dets moderselskab
This is a summary template which contains information about items requiring stable funding.
Renteindtægter
All assets reported on an institutions balance sheet shall be reported here.
Samlede aktiver i den enhed, der er investeret i
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is within three months of the reporting date, shall be reported in column 010, 060 or 110 depending on the relevant category.
Jurisdiktion for selskabets hovedsæde
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is between 6 and 9 months from the reporting date, shall be reported in column 030, 080, or 130 depending on the relevant category.
Selskabsstruktur (forhold)
assets for which the closer of their maturity date and the earliest date at which they can contractually be called is beyond one year of the reporting date and own funds shall be reported in column 050, 100, or 150 depending on the relevant category.
Beløbstype
The amount of assets which are encumbered shall be reported in the relevant sub-line depending on the period of encumbrance, as follows:
Hensættelser for pensionsforpligtelser og andre ydelsesbaserede forpligtelser efter fratræden [regnskabsmæssig værdi]
for a period between three and 6 months
Gevinster eller (-) tab på finansielle aktiver og forpligtelser til dagsværdi gennem resultatet
Treatment of assets received or lent in secured lending and capital market driven transactions in accordance with Article 192 of REGULATION (EU) NO 575/2013:
Gevinster eller (-) tab ved ophør af indregning af ikkefinansielle aktiver, som ikke besiddes med handelshensigt
Institutions shall exclude assets which they have borrowed in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as reverse repurchase transactions and collateral swaps) of which they do not have beneficial ownership.
Operationel leasing bortset fra investeringsejendomme
Institutions shall report those assets they have lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 (such as repurchase transactions or collateral swaps) of which they retain beneficial ownership.
Resultat, der kan henføres til moderselskabets ejere
Where an institution has encumbered securities in repurchase transactions lent in secured lending and capital market driven transactions in accordance with Article 192 or REGULATION (EU) NO 575/2013 but retained beneficial ownership and they remain on their balance sheet, they shall allocate such securities to the appropriate RSF category.
Minoritetsinteresser
Treatment of derivatives payables and receivables:
Primosaldo [indeværende år]
An institution will usually have both net derivatives liabilities (i.e. payables) and net derivative assets (i.e. receivables) on its balance sheet.
Udstedelse af ordinære aktier
Institutions shall calculate these according to regulatory netting rules, not accounting rules, and report the amounts in both template 1.1.
Udstedelse af præferenceaktier
‘Required funding’ and template 1.2 ‘Stable funding’ accordingly.
Udstedelse af andre aktieinstrumenter [f.eks. optioner, warrants osv.]
1 ITEMS REQUIRING STABLE FUNDING
Konvertering af gæld til egenkapital
In columns P-T for assets which are not reported as liquid assets for the purpose of the liquidity coverage template.
Kapitalnedsættelse
In columns F-J for assets which are considered extremely high liquidity and credit quality for the purpose of the liquidity coverage template columns
Køb af egne aktier
In columns K-O for assets which are considered high liquidity and credit quality for the purpose of the liquidity coverage template.
Salg/annullering af egne aktier
Assets shall be reported according to the closer of their maturity date and the earliest date at which they can contractually be called.
Omklassificering af finansielle instrumenter fra egenkapital til forpligtelser
Assets that would qualify as liquid in accordance with Article 416
Omklassificering af finansielle instrumenter fra forpligtelser til egenkapital
Article 428(1)(a) of REGULATION (EU) NO 575/2013
Overførsler mellem egenkapitalkomponenter
Total assets referred to in Article 416 shall be reported within the relevant sub-line(s) and column(s)
Stigning (fald) i egenkapital som følge af sammenlægning af virksomheder
Articles 416(1)(a)
Ultimosaldo [indeværende år]
Exposures to central banks
Navngivne tabelakser
Total amount of deposits held with central banks.
Aksemærke
Article 416(1)(a)
Ark
transferable assets representing claims on or guaranteed by the central government of a Member state or a third country if the institution incurs a liquidity risk in that Member state or third country that it covers by holding those liquidity assets
Domæner
Total amount of transferable assets referred to in Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
Domænekode
encumbered for a period within three months
Domænemærke
encumbered for a period between three months and six months
Metode
encumbered for a period between six and nine months
Regnskabsstandard
encumbered for a period between nine and twelve months
Metrisk
encumbered for a period greater than twelve months
Basisposter
total shares or units in CIUs with underlying assets specified in Article 416(1)
Boolesk i alt
Total market value of shares or units in CIU's as referred to in Article 416(6) of REGULATION (EU) NO 575/2013
Kundekode
Non financial corporate bonds
Sikkerhed/garantier
Article 416(1)(b) or (d) of REGULATION (EU) NO 575/2013
Instrumenternes indløselighed
non residential mortgage backed instruments issued by a credit institution if demostrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013
Kreditrisikoafdækning
residential mortgage backed instruments issued by a credit institution if demonstrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013
Kreditkvalitet
bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) REGULATION (EU) NO 575/2013
Scenario for eventualforpligtelser
securities and money market instruments not reported in item 1.1, qualifying for credit step 1 under Article 122
Modpart
Article 428(1)(b) (i)of REGULATION (EU) NO 575/2013
Valuta
Total securities and money market instruments not already reported in item 1.1
Eksponeringsklasser
Total market value of bonds as defined in Article 428(1)(b)(i) of REGULATION (EU) NO 575/2013
Eksterne ratings
securities and money market instruments not reported in item 1.1, qualifying for credit step 2 under Article 122
Hændelsestype
Total market value of bonds as defined in Article 428(1)(b)(ii) of REGULATION (EU) NO 575/2013
Geografisk område
Other securities and money market instruments not reported elsewhere
Heltal
Total market value of bonds as defined in Article 428(1)(b)(iii) of REGULATION (EU) NO 575/2013
Værdiforringelse
Article 428(1)(c) of REGULATION (EU) NO 575/2013
Juridisk enhed
Total equity securities of non-financial entities listed on a major index in a recognised exchange
Likviditet
3 amount encumbered for a period between 9 and 12 months
Markedstype
Article 428(1)(d) of REGULATION (EU) NO 575/2013
Hovedkategori
Total equity securities not reported in 1.3
Indregning i kapitalgrundlaget
Article 428(1)(e) of REGULATION (EU) NO 575/2013
Procentdele
Article 428(1)(f) of REGULATION (EU) NO 575/2013
Positioner i instrumentet
Total holdings of precious metals other than gold
Portefølje
[Note: examples include silver or platinum.
Formål
Gold shall be reported in item 1.5 instead.]
Referenceperiode
Article 428(1)(g) of REGULATION (EU) NO 575/2013
Nærtstående parter/Forhold
Total non-renewable loans and receivables as referred to in Article 428(1)(g) of REGULATION (EU) NO 575/2013 shall be reported within the relevant sub-line(s) and column(s)
Rolle i securitiseringsprocessen
The borrowers of which are natural persons other than commercial sole proprietors and partnerships
Konsolideringsomfang
Total non-renewable loans and receivables where the borrowers of which are natural persons and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Securitiseringsstruktur
the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Sikkerhed
Article 428(1)(g)(ii) of REGULATION (EU) NO 575/2013
Aktivitetstype
Total non-renewable loans and receivables where the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
Tidsinterval
the borrowers of which are sovereigns, central banks and public sector entities (PSEs)
Korrelationshandelsportefølje
Article 428(1)(g)(iii) of REGULATION (EU) NO 575/2013
Risikotype
Total non-renewable loans and receivables where the borrowers are sovereigns, central banks and public sector entities (PSEs)
Underliggende eksponeringer i securitiseringer
the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3, excluding financial customers
Kodelister
Article 428(1)(g)(iv) of REGULATION (EU) NO 575/2013
Dimensioner
Total non-renewable loans and receivables where the borrowers are not referred to in item 1.7.1, 1.7.2 or 1.7.3 and excluding financial customers.
Dimensionskode
Article 428(1)(g)(v) of REGULATION (EU) NO 575/2013
Dimensionsmærke
Total non-renewable loans and receivables where the borrowers are credit institutions.
Regnskabsmæssig behandling
the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2 or 1.9.3) other than credit institutions
Anvendelse af en fordelingsmekanisme
Total non-renewable loans and receivables where the borrowers are financial customers.
Udligningstype
Non-renewable loans and receivables reported in 1.7 that are considered real estate
Regnskabsportefølje
Article 428(1) (h) REGULATION (EU) NO 575/2013
Metode til tilsynsformål
Collateralised by commercial real estate
Basis
Article 428(1)(h)(i) REGULATION (EU) NO 575/2013
Forretningsområde
Collateralised by residential real estate
Hovedkategori for sikkerhedsstillelsen
Article 428(1)(h)(ii) REGULATION (EU) NO 575/2013
Land, hvor eksponeringen skabes
Match funded (pass-through) via bond eligible for treatment set out in Article 129(4) or (5), or as defined in Article 52(4) of Directive 2009/65/EC
Konverteringsfaktorer for ikkebalanceførte poster
Article 428(1)(h)(iii) REGULATION (EU) NO 575/2013
Sikkerhedsstillelsens sikkerhedsstatus
Article 428(1)(i) of REGULATION (EU) NO 575/2013
Sikkerhedsstatus
Total net derivatives receivables
Markedsland
Article 428(1)(j) of REGULATION (EU) NO 575/2013
Kontrollerende og ikkekontrollerende ejere
Any other assets, not already reported in 1.1.1-1.8 above
Indregning af kapitalgrundlaget i overgangsperioden
Note: assets deducted from own funds shall be reported in item 1.10.
Sikkerhedsstillelse efter modpartens sektor
Article 428(1) of REGULATION (EU) NO 575/2013
Kilde til behæftelse efter modpartens sektor
All assets, deducted from own funds for the purpose of complying with REGULATION (EU) NO 575/2013 capital rules
Modpartens sektor
Undrawn committed Credit facilities
Modpartens størrelse
Article 428(1)(k) of REGULATION (EU) NO 575/2013
Eksponeringer efter kreditkvalitetstrin på indberetningsdatoen for sikkerheden
Credit facilities as referred to in Article 428(1)(k) of REGULATION (EU) NO 575/2013
Eksponeringer efter kreditkvalitetstrin ved indgåelsen
ANNEX XIV
Eksponeringer efter kreditkvalitetstrin på indberetningsdatoen
DATA POINT MODEL — DICTIONARY
CRM-virkninger/Sikkerhed
Tables
Valuta for sikkerhedsstillelsen
Template
Valuta for eksponeringen
Table Code
Valuta med betydelige forpligtelser
Table Label
Fratrukket kapitalgrundlaget
Nature of Report (COREP)
Købte/solgte derivater
Capital Adequacy - Own funds definition
Tid til indfrielsestidspunktet
Capital Adequacy - Risk Exposure Amounts
Eksponeringsklasse før overførsel
Capital Adequacy - Ratios
Eksponeringsklasse for den modtagne sikkerhedsstillelse
Capital Adequacy - Memorandum Items
Eksponeringsklasse for den givne sikkerhedsstillelse
Capital Adequacy - Transitional provisions: Summary
Eksponeringsklasser anvendt til fastsættelse af risikovægt
Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid
Behæftelse
Group Solvency
Hændelsestype
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements
Behæftelsestidspunkt
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk
Eksponeringsklasse
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property
Anvendelse af eksterne ratings
Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default
Gruppe af indbyrdes forbundne kunder
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL
Sikkerhedsstiller
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet
Kautionist
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)
Hybride instrumenter
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)
Værdiforringelsesstatus
Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades
Aktiviteternes placering
Geographical breakdown of exposures by residence of the obligor (IRB exposures)
Generelle likviditetskrav
Breakdown of total own funds requirements for credit risk of relevant credit exposures by country
Aktivernes likviditetskvalitet
Credit risk: Equity - IRB approaches to capital requirements - TOTAL
Den modtagne sikkerheds likviditetskvalitet
Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades
Den givne sikkerheds likviditetskvalitet
Settlement/Delivery risk
Belåningsprocent
Credit risk: Securitisations - Standardised Approach to own funds requirements
Hovedkategori for sikkerhed eller garanti, der er stillet
Credit risk: Securitisations - IRB Approach to own funds requirements
Hovedkategori for aktiver i ydelsesbaserede pensionsordninger
Detailed information on securitisations
Hovedkategori, som skaber indtægter eller udgifter
Exposures and losses from lending collateralised immovable property
Hovedkategori for sikkerhed eller garanti, der er modtaget
Operational risk - Excluding AMA
Hovedkategori for den enhed, der er investeret i
Operational risk - AMA
Hovedkategori, som giver anledning til den udskudte skatteforpligtelse
Operational risks: Gross losses by business lines and event types in the last year
Hovedkategori for den ikkebalanceførte post, som giver anledning til hensættelsen
Operational risks: Thresholds applied in data collections
Hovedkategori for kilden til behæftelse
Market risk: Standardised Approach for traded debt instruments
Hovedkategori for det overførte finansielle aktiv, som forpligtelsen er tilknyttet
Market risk: Standardised Approach for specific risk in securitisations
Hovedkategori for det underliggende aktiv
Market risk: Standardised Approach for specific risk in the correlation trading portfolio
Metode til fastsættelse af risikovægtene
Market risk: Standardised Approach for position risk in equities
NACE-kode for modpart
Market risk: Standardised Approaches for foreign exchange risk
Delvis anvendelse
Market risk: Standardised Approach for position risk in commodities
Regnskabsportefølje for det overførte finansielle aktiv, som forpligtelsen er tilknyttet
Market risk: Internal models - Total
Tilsynsportefølje
CVA RISK
Modpartens hjemsted
Large exposures limits
Poster, der skal omklassificeres til resultatopgørelsen
Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities
Referencedato eller -periode
Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients
Nærtstående parter/Forhold til sikkerheden
On- and off-balance sheet items – additional breakdown of exposures
Sikkerhedens risikovægte
Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book
Risikovægte
Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)
Specifikke kontraktbestemmelser eller nettingaftaler
Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)
Særlige likviditetskrav
General Information
Omfattet af operationel leasing (udlejer er den indberettende enhed)
Leverage ratio calculation - average
Rækkenummer for securitiseringen
C 46.00 C 46.00.c
Efterstillet
Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (III)
Aktivtype med sikkerhed, der er modtaget
Liquidity Coverage.
Kreditrisikoafdækningens type
Liquid assets (I).
Investeringsfirmaets type
C 51.00.b Liquidity Coverage.
Traditionelt behandlet som under Kapitalgrundlag
Liquid assets (II).
Forfalden siden
Significant currencies
Risikooverførselstype
C 51.00.x Liquidity Coverage.
Securitiseringstype
Liquidity Coverage.
Nærtstående parters aktivitetstype/Forhold
Outflows (I).
Type af underliggende aktiv
C 52.00.b Liquidity Coverage.
Medlemmer
Outflows (II).
Id for medlem
C 52.00.c Liquidity Coverage.
Kode for medlem
Outflows (III).
Mærke for medlem
C 52.00.d Liquidity Coverage.
1250 % for poster, der ikke er omfattet af nogen metode
Outflows (IV).
Den avancerede målemetode
C 52.00.x Liquidity Coverage.
Den alternative standardmetode
C 52.00.y Liquidity Coverage.
Metoden for generelle risici ved aktier
C 52.00.z Liquidity Coverage.
Metoden for specifikke risici ved korrelationshandelsporteføljen
Liquidity Coverage.
Metoden for specifikke risici ved aktier
Inflows (I).
Metoden for specifikke risici ved gældsinstrumenter, som ikke er securitiseringsinstrumenter
C 53.00.b Liquidity Coverage.
Metoden for specifikke risici ved securitiseringsinstrumenter
Inflows (II).
Metoderne for generelle risici ved gældsinstrumenter
C 53.00.c Liquidity Coverage.
Metoderne for optioner
Inflows (III).
Basisindikatormetoden
C 53.00.x Liquidity Coverage.
Risikovægtede eksponeringer beregnet ved hjælp af PD, LGD og M
C 53.00.y Liquidity Coverage.
Alternativ behandling af eksponeringer sikret ved pant i fast ejendom
Liquidity Coverage.
Risikovægtede eksponeringer beregnet ved hjælp af RW, andre
Collateral swaps.
Den ratingbaserede metode
Stable funding.
Tilsynsformelmetoden
Items requiring stable funding (I).