natgillin/translations-raw huggingface dataset:
Kvalificerende besiddelser er for ovennævnte datterselskaber instrumenter (plus tilknyttet overført resultat og overkurs ved emission), som ejes af andre personer end de virksomheder, som indgår i konsolideringen efter forordning (EU) nr. 575/2013.
The third part also includes the amounts of minority interests, qualifying AT1, and qualifying T2 eligible in the consolidated own funds.
Artikel 81 i forordning (EU) nr. 575/2013
As this third part of the template refers to ‘contributions’, the figures to be reported herein shall defer, when applicable, from the figures reported in the columns referring to detailed group solvency information.
Denne kolonne udfyldes kun for fuldt konsoliderede datterselskaber, der er institutter, med undtagelse af datterselskaber, der er omhandlet i artikel 84, stk. 3, i forordning (EU) nr. 575/2013.
The principle is to delete the cross-exposures within the same groups in a homogeneous way both in terms of risks or own funds, in order to cover the amounts reported in the group's consolidated CA template by adding the amounts reported for each entity in ‘Group Solvency’ template.
I de beregninger, der kræves i medfør af artikel 84 i forordning (EU) nr. 575/2013, indgår hvert datterselskab på delkonsolideret grundlag, hvis det er relevant i henhold til artikel 84, stk. 2, og ellers på individuelt grundlag.
In cases where the 1 % threshold, is not exceeded a direct link to the CA template is not possible.
For så vidt angår forordning (EU) nr. 575/2013 og denne model, er minoritetsinteresser — for de ovennævnte datterselskaber — kernekapitalinstrumenter (plus tilknyttet overført resultat og overkurs ved emission), som ejes af andre personer end de virksomheder, som indgår i konsolideringen efter forordning (EU) nr. 575/2013.
The institutions shall define the most appropriate breakdown method between the entities to take into account the possible diversification effects for market risk and operational risk.
Artikel 82 og 83 i forordning (EU) nr. 575/2013
Institutions which calculate their own funds requirements on a consolidated basis shall report the GS template.
Denne kolonne udfyldes kun for datterselskaber, der indberettes på individuelt grundlag, som er fuldt konsoliderede og er institutter, med undtagelse af datterselskaber, der er omhandlet i artikel 85, stk. 2, i forordning (EU) nr. 575/2013.
It is possible for one consolidated group to be included within another consolidated group in which case the consolidated entity will have their details included in a higher consolidated group's GS template.
I de beregninger, der kræves i medfør af artikel 85 i forordning (EU) nr. 575/2013, indgår hvert datterselskab på delkonsolideret grundlag, hvis det er relevant i henhold til artikel 85, stk. 2, og ellers på individuelt grundlag.
An institution shall report data of the contribution of an entity when its contribution to the total risk exposure amount exceeds 1 % of the total risk exposure amount of the group or when its contribution to the total own funds exceeds 1 % of the total own funds of the group.
For så vidt angår forordning (EU) nr. 575/2013 og denne model, er minoritetsinteresser — for de ovennævnte datterselskaber — hybride kernekapitalinstrumenter (plus tilknyttet overført resultat og overkurs ved emission), som ejes af andre personer end de virksomheder, der indgår i konsolideringen efter forordning (EU) nr. 575/2013.
This threshold does not apply in the case of subsidiaries or subgroups that provide own funds (in the form of minority interests or qualifying AT1 or T2 instruments included in own funds) to the group.
Denne kolonne udfyldes kun for datterselskaber, der indberettes på individuelt grundlag, som er fuldt konsoliderede og er institutter, med undtagelse af datterselskaber, der er omhandlet i artikel 87, stk. 2, i forordning (EU) nr. 575/2013.
Instructions
I de beregninger, der kræves i medfør af artikel 87 i forordning (EU) nr. 575/2013, indgår hvert datterselskab på delkonsolideret grundlag, hvis det er relevant i henhold til forordningens artikel 87, stk. 2, og ellers på individuelt grundlag.
This template is designed to gather information on all entities on an entity-by-entity-basis within the scope of consolidation according to Chapter 2 of Title II of Part One of CRR.
For så vidt angår forordning (EU) nr. 575/2013 og denne model, er minoritetsinteresser — for de ovennævnte datterselskaber — supplerende kapitalinstrumenter (plus tilknyttet overført resultat og overkurs ved emission), som ejes af andre personer end de virksomheder, der indgår i konsolideringen efter forordning (EU) nr. 575/2013.
The figures of the parent institutions shall also be included in the group solvency template.
Det indberettede beløb skal omfatte virkningerne af evt. overgangsbestemmelser.
This part is not applicable to the total row.
Det skal være det gældende beløb på indberetningsdatoen.
Name of the entity within the scope of consolidation.
BIDRAG TIL RISICI
Code assigned to the entity within the scope of consolidation.
De oplysninger, der indberettes i følgende kolonner, skal være i overensstemmelse med de solvensregler, der gælder for det indberettende institut.
The actual composition of the code depends on the national reporting system
Summen af kolonne 260 til 290 indberettes.
LEI CODE
Risikoeksponeringer for markedsrisici beregnes på hvert enhedsniveau i henhold til forordning (EU) nr. 575/2013.
‘YES’ shall be reported in case the entity is subject to own funds requirements according to CRD or provisions at least equivalent to Basel provisions.
Enheder skal indberette bidraget til koncernens samlede risikoeksponeringer for positions-, valuta- og råvarerisici.
‘NO’ shall be reported otherwise.
Summen af de beløb, der indberettes her, svarer til det beløb, der indberettes i række 520 »SAMLET RISIKOEKSPONERING FOR POSITIONS-, VALUTA- OG RÅVARERISICI« i den konsoliderede indberetning.
Minority interests:
Ved anvendelse af avancerede målemetoder (AMA) omfatter de indberettede risikoeksponeringer for operationelle risici virkningen af diversificering.
81(1) point (a) (ii) and 82(1) point (a) (ii)
Faste omkostninger angives i denne kolonne.
To the effects of minority interests and AT1 and T2 instruments issued by subsidiaries, the subsidiaries whose instruments can be eligible shall be institutions or undertakings subject by virtue of applicable national law to the requirements of CRR.
BIDRAG TIL KAPITALGRUNDLAG
‘SF’ SHALL BE REPORTED FOR INDIVIDUAL SUBSIDIARIES FULLY CONSOLIDATED
Det er ikke hensigten, at institutterne i denne del af modellen skal udføre en udførlig beregning af den samlede kapitalprocent på niveauet for hver enkelt enhed.
‘SP’ SHALL BE REPORTED FOR INDIVIDUAL SUBSIDIARIES PARTIALLY CONSOLIDATED
Kolonne 300 til 350 udfyldes for konsoliderede enheder, der bidrager til kapitalgrundlaget med minoritetsinteresse, mens kolonne 360 til 400 udfyldes af alle andre konsoliderede enheder, der bidrager til det konsoliderede kapitalgrundlag.
‘SC’ SHALL BE REPORTED FOR SUBGROUPS.
Kapitalgrundlag, som tilføres en enhed af resten af de enheder, der indgår i den indberettende enhed, medregnes ikke.
Institutions shall report the two-letter country code according to ISO 3166-2.
Kun nettobidraget til koncernens kapitalgrundlag indberettes i denne kolonne, dvs. primært kapitalgrundlag fra tredjeparter og kumulerede reserver.
Total percentages of holding held by the reporting institution.
Det beløb, der indberettes som »KVALIFICERENDE KAPITALGRUNDLAG, DER INDGÅR I DET KONSOLIDEREDE KAPITALGRUNDLAG«, skal være det beløb, der er opført i henhold til anden del, afsnit II, i forordning (EU) nr. 575/2013, ekskl. kapital, der tilføres af andre koncernenheder.
This percentage is referred to the actual share of capital relevant for consolidation.
Artikel 87 i forordning (EU) nr. 575/2013
INFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENT
Artikel 85 i forordning (EU) nr. 575/2013
The section of detailed information (i.e. columns 070 to 240) shall gather information only on those entities and subgroups which, being within the scope of consolidation (Chapter 2 of Title II of Part One of CRR), are effectively subject to solvency requirements according to CRR or provisions at least equivalent to Basel provisions (i.e, reported yes in column 030).
Artikel 84 i forordning (EU) nr. 575/2013
Information shall be included about all individual institutions of a consolidated group that are subject to own funds requirements, regardless where they are located.
Det indberettede beløb er beløbet for et datterselskabs minoritetsinteresser, der indgår i den konsoliderede egentlige kernekapital i henhold til forordning (EU) nr. 575/2013.
The information reported in this part shall be according to the local solvency rules where the institution is operating (therefor e for this template it is not necessary to do a double calculation on an individual basis according to the parent institution's rules).
Artikel 86 i forordning (EU) nr. 575/2013
When local solvency rules differ from CRR and a comparable breakdown is not given, the information shall be completed where data is available in the respective granularity.
Det indberettede beløb er beløbet for et datterselskabs minoritetsinteresser, der indgår i den konsoliderede hybride kernekapital i henhold til forordning (EU) nr. 575/2013.
Therefore, this part is a factual template that summarises the calculations that the individual institutions of a group shall carry out, bearing in mind that some of those institutions may be subject to different solvency rules.
Artikel 89 i forordning (EU) nr. 575/2013
Reporting of fixed overheads of investment firms:
Det indberettede beløb er beløbet for et datterselskabs minoritetsinteresser, der indgår i den konsoliderede supplerende kapital i henhold til forordning (EU) nr. 575/2013.
Investment firms shall include own funds requirements related to fixed overheads in their calculation of capital ratio according to Articles 95, 96, 97 and 98 of CRR.
Hver enheds bidrag til det konsoliderede resultat (overskud eller tab (-)) indberettes.
The part of the total risk exposure amount related to fixed overheads shall be reported in column 100 of part 2 of this template.
Dette omfatter resultater, der vedrører minoritetsinteresser.
The sum of the columns 080 to 110 shall be reported.
HERAF: (-) GOODWILL/(+) NEGATIV GOODWILL
The amount to be reported in this column corresponds to the sum of risk weighted exposure amounts that are equal or equivalent to the ones that must be reported in row 040 ‘RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES’ and the amounts of own funds requirements that are equal or equivalent to the ones that must be reported in row 490 ‘TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY RISKS’ of the template CA2.
Den indberettende enheds goodwill eller negative goodwill i forbindelse med datterselskabet indberettes her.
POSITION, FX AND COMMODITY RISKS
Indberetningen af kapitalbuffere i GS-modellen følger den generelle opbygning i model CA4 og bruger de samme indberetningsbegreber.
The amount to be reported in this column corresponds to the amount of own funds requirements that are equal or equivalent to the ones that must be reported in row 520 ‘TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS’ of the template CA2.
Ved indberetningen af kapitalbuffere i GS-modellen indberettes de relevante beløb efter beregning af bufferkravene, dvs. afhængigt af om kravene skal beregnes på konsolideret, delkonsolideret eller individuelt grundlag.
The amount to be reported in this column corresponds to the risk exposure amount that is equal or equivalent to the one that shall be reported in row 590 ‘TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISKS (OpR)’ of the template CA2.
KOMBINERET BUFFERKRAV
Fixed overheads shall be included in this column including the row 630 ‘ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS’ of the template CA2.
Artikel 128, stk. 2, i direktiv 2013/36/EU
The amount to be reported in this column corresponds to the risk exposure amount not especially listed above.
Artikel 129, stk. 1, og artikel 129 i direktiv 2013/36/EU
It is the sum of the amounts of rows 640, 680 and 690 of the template CA2.
INSTITUTSPECIFIK KONTRACYKLISK KAPITALBUFFER
DETAILED INFORMATION ON GROUP SOLVENCY OWN FUNDS
Artikel 128, stk. 7, artikel 130 og 135-140 i direktiv 2013/36/EU
The information reported in the following columns shall be according to the local solvency rules where the entity or subgroup is operating.
I dette felt indberettes det faktiske beløb for den kontracykliske kapitalbuffer.
The amount to be reported in this column corresponds to the amount of own funds that are equal or equivalent to the ones that must be reported in row 010 ‘OWN FUNDS’ of the template CA1.
I dette felt indberettes det beløb for bevaringsbufferen som følge af makroprudentiel eller systemisk risiko identificeret på medlemsstatsniveau, der ud over kapitalbevaringsbufferen kan kræves i henhold til artikel 458 i forordning (EU) nr. 575/2013.
Article 82 of CRR
Artikel 133 og 134 i direktiv 2013/36/EU
This column shall only be provided for the subsidiaries reported on an individual basis that are fully consolidated, which are institutions.
I dette felt indberettes beløbet for den systemiske risikobuffer.
Qualifying holdings are, for the subsidiaries specified above, the instruments (plus related retained earnings, share premium accounts and other reserves) owned by persons other than the undertakings included in the CRR consolidation.
Artikel 128, stk. 4, i direktiv 2013/36/EU
The amount to be reported shall include the effects of any transitional provision.
I dette felt indberettes værdien af bufferen for systemisk vigtige institutter.
It shall be the eligible amount on the date of reporting.
I dette felt indberettes værdien af bufferen for globale systemisk vigtige institutter.
Article 87 (1) (b) of CRR
I dette felt indberettes værdien af bufferen for andre systemisk vigtige institutter.
Qualifying holdings are, for the subsidiaries specified above, the instruments (plus related retained earnings and share premium accounts) owned by persons other than the undertakings included in the CRR consolidation.
Denne model indeholder en fast række, som er totalen af alle de individuelle enheder (ikke inkl. delkoncerner).
Article 81 of CRR
Denne række kræver ingen oplysninger i første del af modellen.
This column shall only be reported for subsidiaries fully consolidated which are institutions, except subsidiaries referred to in article 84(3) of CRR.
Under den faste række er der en række til hver enhed.
Each subsidiary shall be considered on a sub-consolidated basis for the purpose of all the calculations required in article 84 of CRR, if relevant, in accordance with article 84(2), otherwise on a solo basis.
Der er forskellige sæt af modeller til kreditrisiko opgjort efter standardmetoden og kreditrisiko opgjort efter IRB-metoden.
To the effects of CRR and this template, minority interests are, for the subsidiaries specified above, the CET1 instruments (plus related retained earnings and share premium accounts) owned by persons other than the undertakings included in the CRR consolidation.
Der udfyldes desuden separate modeller for den geografiske opdeling af positioner, som er underlagt kreditrisiko, hvis den relevante tærskel, jf. artikel 5, litra a), nr. 4, i forordningen overskrides.
Articles 82 and 83 of CRR
Indberetning af kreditrisikoreduktionsteknikker med substitutionsvirkning
This column shall only be provided for the subsidiaries reported on an individual basis that are fully consolidated which are institutions, except subsidiaries referred to in article 85 (2) of CRR.
Artikel 235 i forordning (EU) nr. 575/2013 omhandler beregningsproceduren for eksponering, der er fuldt afdækket af ufinansieret risikoafdækning.
Each subsidiary shall be considered on a sub-consolidated basis for the purpose of all the calculations required in article 85 of CRR, if relevant, in accordance with article 85(2), otherwise on a solo basis.
Artikel 236 i forordning (EU) nr. 575/2013 omhandler beregningsproceduren for eksponering, der er fuldt afdækket af ufinansieret risikoafdækning i tilfælde af fuld afdækning/delvis afdækning — samme prioritet.
To the effects of CRR and this template, minority interests are, for the subsidiaries specified above, the AT1 instruments (plus related retained earnings and share premium accounts) owned by persons other than the undertakings included in the CRR consolidation.
Artikel 196, 197 og 200 i forordning (EU) nr. 575/2013 omhandler finansieret kreditafdækning.
This column shall only be provided for the subsidiaries reported on an individual basis that are fully consolidated, which are institutions, except subsidiaries referred to in article 87 (2) of CRR.
Eksponeringer mod låntagere (umiddelbare modparter) og udbydere af kreditafdækning, der er tildelt samme eksponeringsklasse, indberettes som ind- og udgående pengestrømme til samme eksponeringsklasse.
Each subsidiary shall be considered on a sub-consolidated basis for the purpose of all the calculations required in article 87 of CRR, if relevant, in accordance with article 87(2) of CRR, otherwise on a solo basis.
Eksponeringstypen ændres ikke som følge af ufinansieret kreditafdækning.
To the effects of CRR and this template, minority interests are, for the subsidiaries specified above, the T2 instruments (plus related retained earnings and share premium accounts) owned by persons other than the undertakings included in the CRR consolidation.
Hvis der er stillet sikkerhed for en eksponering i form af ufinansieret kreditafdækning, indberettes den sikrede del som en udgående pengestrøm, f.eks. i eksponeringsklassen for låntageren, og som en indgående pengestrøm i eksponeringsklassen for udbyderen af kreditafdækning.
The amount to be reported shall include the effects of any transitional provision, i.e. it has to be the eligible amount in the date of reporting.
Typen af eksponering ændres dog ikke, selv om eksponeringsklassen ændres.
CONTRIBUTION TO RISKS
Indberetning af modpartskreditrisiko
The information reported in the following columns shall be according to the solvency rules applicable to the reporting institution.
Eksponeringer, der følger af modpartsrisikopositioner, indberettes i model CR SA eller CR IRB, uafhængigt af om de er poster i anlægsbeholdningen eller handelsbeholdningen.
The sum of the columns 260 to 290 shall be reported.
CR SA-modellerne tilvejebringer de oplysninger, der skal bruges til at beregne kapitalgrundlagskravene i relation til kreditrisiko opgjort efter standardmetoden.
The amount to be reported shall be the risk weighted exposure amounts for credit risk and own funds requirements of settlement/delivery risk as per CRR, excluding any amount related to transactions with other entities included in the Group consolidated solvency ratio computation.
De giver navnlig detaljerede oplysninger om:
Risk exposure amounts for market risks are to be computed at each entity level following CRR.
fordelingen af eksponeringsværdierne efter de forskellige eksponeringstyper, risikovægte og eksponeringsklasser
Entities shall report the contribution to the total risk exposure amounts for position, FX and commodity risk of the group.
værdien og typen af kreditrisikoreduktionsteknikker, der anvendes til at reducere risiciene.
The sum of amounts reported here corresponds to the amount reported in row 520 ‘TOTAL RISK EXPOSURE AMOUNTS FOR POSITION, FOREIGN EXCHANGE AND COMMODITY RISKS’ of the consolidated report.
I henhold til artikel 112 i forordning (EU) nr. 575/2013 skal hver eksponering efter standardmetoden fordeles i en af de 16 eksponeringsklasser med henblik på at beregne kapitalgrundlagskravene.
Fixed overheads shall be included in this column.
Oplysningerne i CR SA skal vedrøre de samlede eksponeringsklasser og hver enkelt eksponeringsklasse, som er defineret for standardmetoden.
CONTRIBUTION TO OWN FUNDS
De samlede tal og oplysninger for hver eksponeringsklasse indberettes i en separat dimension.
This part of the template does not intend to impose that institutions perform a full computation of the total capital ratio at the level of each entity.
Følgende positioner er dog ikke inden for anvendelsesområdet for CR SA:
Columns 300 to 350 shall be reported for those consolidated entities which contribute to own funds by minority interest, whereas columns 360 to 400 shall be reported by all other consolidated entities which contribute to the consolidated own funds.
eksponeringer, der er fordelt i eksponeringsklassen »poster, der repræsenterer securitiseringspositioner«, jf. artikel 112, litra m), som indberettes i CR SEC-modellerne
Own funds brought to an entity by the rest of entities included within the scope of the reporting entity shall not to be taken into account, only the net contribution to the group own funds shall be reported in this column, that is mainly the own funds raised from third parties and accumulated reserves.
eksponeringer, der fratrækkes kapitalgrundlaget.
The amount to be reported as ‘QUALIFYING OWN FUNDS INCLUDED IN CONSOLIDATED OWN FUNDS’ shall be the amount as derived from Title II of Part Two of CRR, excluding any fund brought in by other group entities.
Anvendelsesområdet for CR SA-modellen omfatter følgende kapitalgrundlagskrav:
Article 87 of CRR
kreditrisiko, jf. tredje del, afsnit II, kapitel 2 (Standardmetoden), i forordning (EU) nr. 575/2013, i anlægsbeholdningen, herunder modpartskreditrisiko, jf. forordningens tredje del, afsnit II, kapitel 6 (Modpartskreditrisiko), i anlægsbeholdningen
Article 85 of CRR
modpartskreditrisiko, jf. forordningens tredje del, afsnit II, kapitel 6 (Modpartskreditrisiko), i handelsbeholdningen
Article 84 of CRR
afviklingsrisiko, der opstår som følge af leveringsrisiko (free deliveries), ifølge artikel 379 i forordning (EU) nr. 575/2013 vedrørende alle forretningsaktiviteter.
The amount to be reported is the amount of minority interests of a subsidiary that is included in consolidated CET1 according to the CRR.
Anvendelsesområdet for modellen er alle eksponeringer, for hvilke kapitalgrundlagskravet beregnes i overensstemmelse med tredje del, afsnit II, kapitel 2, 4 og 6 i forordning (EU) nr. 575/2013.
Article 86 of CRR
Institutter, der anvender forordningens artikel 94, stk. 1, skal også indberette deres positioner i handelsbeholdningen i denne model, når de anvender forordningens tredje del, afsnit II, kapitel 2, til at beregne de tilhørende kapitalgrundlagskrav (tredje del, afsnit II, kapitel 2 og 6, samt afsnit V i forordning (EU) nr. 575/2013).
The amount to be reported is the amount of minority interests of a subsidiary that is included in consolidated AT1 according to the CRR.
Modellen giver derfor ikke kun detaljerede oplysninger om eksponeringstypen (f.eks. balanceførte/ikkebalanceførte poster), men også oplysninger om fordelingen af risikovægte i de forskellige eksponeringsklasser.
Article 89 of CRR
CR SA omfatter desuden memorandumposter i række 220 til 250 med henblik på at indsamle oplysninger om eksponeringer sikret ved pant i fast ejendom og eksponeringer ved misligholdelse.
The amount to be reported is the amount of minority interests of a subsidiary that is included in consolidated T2 according to the CRR.
Disse memorandumposter skal kun indberettes for følgende eksponeringsklasser:
Article 18 (2) CRR The amount to be reported as ‘CONSOLIDATED OWN FUNDS’ is the amount as derived from the balance sheet, excluding any fund brought in by other group entities.
eksponeringer mod centralregeringer eller centralbanker (artikel 112, litra a), i forordning (EU) nr. 575/2013)
The contribution of each entity to the consolidated result (profit or loss (-)) is reported.
eksponeringer mod regionale eller lokale myndigheder (artikel 112, litra b), i forordning (EU) nr. 575/2013)
This includes the results attributable to minority interests.
eksponeringer mod offentlige enheder (artikel 112, litra c), i forordning (EU) nr. 575/2013)
OF WHICH: (-) GOODWILL/(+) NEGATIVE GOODWILL
eksponeringer mod institutter (artikel 112, litra f), i forordning (EU) nr. 575/2013)
Goodwill or negative goodwill of the reporting entity on the subsidiary is reported here.