natgillin/translations-raw huggingface dataset:
som led i opgavefordeling inden for en institutsikringsordning, der opfylder kravene i artikel 113, stk. 7, i forordning (EU) nr. 575/2013, eller som et lovbestemt eller vedtægtsmæssigt minimumsindskud foretaget af en anden enhed, der er medlem af samme institutsikringsordning
Total shares or units in CIUs with underlying assets specified in Article 416(1) REGULATION (EU) NO 575/2013 shall be reported here, using the appropriate sub-category according to the LCR liquid assets template.
Kreditinstitutters indskud i centrale kreditinstitutter, der betragtes som likvide aktiver i henhold til artikel 416, stk. 1, litra f), i forordning (EU) nr. 575/2013
Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416 (2)(a)(iii) is met
likviditetsposter for aktiver i henhold til artikel 416, stk. 1, litra f), i forordning (EU) nr. 575/2013
Non-financial corporate bonds shall be reported according to their credit quality as per Article 122 REGULATION (EU) NO 575/2013, using the appropriate sub-category.
Heraf: som det institut, der skylder beløbene, behandler efter artikel 422, stk. 3 og stk. 4, i forordning (EU) nr. 575/2013
Bonds eligible for the treatment set out in article 129 (4) or (5) shall be reported according to their credit quality as per Article 129(4) or (5) REGULATION (EU) NO 575/2013, using the appropriate sub-category
som det institut, der skylder beløbene, behandler efter artikel 422, stk. 3 og stk. 4, i forordning (EU) nr. 575/2013
Those items shall be reported according to their credit quality as per Chapter 5, Title 2 and Article 123, 124, 125, 126 of REGULATION (EU) NO 575/2013, using the appropriate sub-category
som den kompetente myndighed har givet tilladelse til at anvende en lavere udgående procentsats i henhold til artikel 422, stk. 8, i forordning (EU) nr. 575/2013
Residential mortgage backed instruments of the instruments reported in lines 1.6.6
skyldige beløb fra handelsfinansieringstransaktioner i henhold til artikel 425, stk. 2, litra b), i forordning (EU) nr. 575/2013
bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in line 1.9 of the liquid assets template
skyldige beløb fra låntagere og obligationsinvestorer i forbindelse med realkreditlån finansieret med obligationer, som er berettigede til den i artikel 129, stk. 4, 5 eller 6, i forordning (EU) nr. 575/2013 omhandlede behandling, eller med obligationer som omhandlet i artikel 52, stk. 4, i direktiv 2009/65/EF
Those items shall be reported according to their credit quality as per Article 129(4) or 129(5) of REGULATION (EU) NO 575/2013 in the appropriate sub-category
indskud, der kvalificerer til behandlingen i artikel 113, stk. 6 eller 7, i forordning (EU) nr. 575/2013
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013 in the appropriate sub-category
Uudnyttede kredit- og likviditetsfaciliteter og andre forpligtelser, der modtages fra en konsolideret enhed i overensstemmelse med artikel 425, stk. 4, i forordning (EU) nr. 575/2013
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013 in the appropriate sub-category.
når alle betingelser i artikel 425, stk. 4, litra a), b) og c), er opfyldt
ASSETS MEETING THE REQUIREMENTS OF ARTICLE 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ARTICLE 417 (b) OR (c) REGULATION (EU) NO 575/2013
aktiver med anden likviditet og kreditkvalitet
Only cash shall be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) of Article 416(3) and can thus not be reported under reporting item 1.1.
Skyldige beløb i forbindelse med sikrede udlåns- og kapitalmarkedstransaktioner, som defineret i artikel 192 i forordning (EU) nr. 575/2013:
These exposures shall only be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) of Article 416(3) and can thus not be reported under reporting item 1.3.
Lovbestemte eller vedtægtsmæssige minimumsindskud hos det centrale kreditinstitut og anden vedtægtsmæssig eller kontraktfastsat tilgængelig likvid finansiering fra det centrale kreditinstitut eller -institutter, som er medlemmer af det netværk, der er omhandlet i artikel 113, stk. 7, i forordning (EU) nr. 575/2013, eller som er fritaget i henhold til artikel 10 i forordning (EU) nr. 575/2013, for så vidt denne finansiering ikke er sikret med likvide aktiver, hvis kreditinstituttet tilhører et netværk i henhold til lovbestemte eller vedtægtsmæssige bestemmelser.
Securities with a 0 % risk-weight representing claims on or guaranteed by the central government of a Member State or a third country as referred to in Point 3 of Annex III.
Markedsværdi af de aktiver, der sikrer transaktionerne
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Article 113(7), or eligible for the waiver provided in Article 10, to the extent that this funding is not collateralised by liqduid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
andre overdragelige aktiver i overensstemmelse med artikel 416, stk. 1, litra b), i forordning (EU) nr. 575/2013
These items shall be reported here in the appropriate sub-category of the liquid assets template.
de i artikel 416 i forordning (EU) nr. 575/2013 omhandlede aktiver
asset backed securities not already reported in 1.6.6
overdragelige aktiver, der udgør fordringer på eller er garanteret af Den Internationale Betalingsbank, Den Internationale Valutafond, Europa-Kommissionen og multilaterale udviklingsbanker
residential mortgage backed securities not already reported in 1.6.7
obligationer som defineret i artikel 52, stk. 4, i direktiv 2009/65/EF, bortset fra obligationer som nævnt i 1.1.9
funds based on the assets reported in 1.6.13.6– 1.6.13.10
værdipapirer og pengemarkedsinstrumenter, der ikke indberettes under 1.1, og som er kvalificeret til kreditkvalitetstrin 1 i henhold til artikel 122 i forordning (EU) nr. 575/2013
Shar'iah-compliant financial products as an alternative to assetss that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks509(2)(i)
værdipapirer og pengemarkedsinstrumenter, der ikke indberettes under 1.1, og som er kvalificeret til kreditkvalitetstrin 2 i henhold til artikel 122 i forordning (EU) nr. 575/2013
Article 509(2)(i) of REGULATION (EU) NO 575/2013
matchfinansieret (pass through) via obligationer, som kan godkendes til den behandling, der er fastsat i artikel 129, stk. 4 eller 5, i forordning (EU) nr. 575/2013, eller via obligationer som omhandlet i artikel 52, stk. 4, i direktiv 2009/65/EF
undrawn credit and liquidity facilities and other commitments received from intra-group entities in accordance with article 425(4)
SMV’er, der kvalificerer som henhørende under detaileksponeringsklassen efter standardmetoden eller IRB-metoden til vurdering af kreditrisiko, eller et selskab, der kan godkendes til den behandling, der er omhandlet i artikel 153, stk. 4, i forordning (EU) nr. 575/2013, og hvor de samlede indskud fra denne kunde eller gruppe af indbyrdes forbundne kunder er under 1 mio. EUR
Article 425(4) of REGULATION (EU) NO 575/2013
kapitalgrundlag efter anvendelse af fradrag, når det er relevant
Total amount of undrawn credit and liquidity facilities and other commitments received from intra-group entities for which the competent authority has granted a higher inflow on a case-by-case basis, shall be reported in the following subcategories as follows:
som defineret i artikel 411, stk. 2, i forordning (EU) nr. 575/2013, der kvalificerer til behandlingen i artikel 421, stk. 1
where all the conditions of Article 425(4) (a), (b) and (c) are met
som defineret i artikel 411, stk. 2, i forordning (EU) nr. 575/2013, der kvalificerer til behandlingen i artikel 421, stk. 2
Article 425(4)(a),(b) and (c) REGULATION (EU) NO 575/2013
der indebærer andre udgående pengestrømme end de i artikel 421, stk. 1 eller 2, i forordning (EU) nr. 575/2013 definerede
Total amount of monies due for which the competent authority has granted the permission to apply a higher inflow on a case by case basis and where all the conditions of Article 425(4) (a), (b) and (c) are met.
indskud indberettet under 1.2.2.2.1, der er omfattet af en indskudsgarantiordning i henhold til direktiv 94/19/EF eller en tilsvarende indskudsgarantiordning i et tredjeland
where point (d) of Article 425(4) has been waived by the competent authorities and all the conditions of Article 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with article 425(5)
indskud indberettet under 1.2.2.2.1, der er omfattet af artikel 422, stk. 3, litra b), i forordning (EU) nr. 575/2013
Article 425(4) (a), (b), (c) and (d) of REGULATION (EU) NO 575/2013
indskud indberettet under 1.2.2.2.1, der er omfattet af artikel 422, stk. 3, litra d), i forordning (EU) nr. 575/2013
Total amount of monies due for which the competent authority has granted the permission to apply, a higher inflow on a case by case basis and where all the conditions of Article 425(4) (a), (b), (c) and are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8 and where the condition of Article 425(4)(d) has been waived.
Heraf: forpligtelser, der kvalificerer til behandlingen i artikel 422, stk. 3 og 4, i forordning (EU) nr. 575/2013
Article 425(3) of REGULATION (EU) NO 575/2013
indskud indberettet under 1.2.3.2.1, der er omfattet af en indskudsgarantiordning i henhold til direktiv 94/19/EF eller en tilsvarende indskudsgarantiordning i et tredjeland
The net amount of receivables expected over the 30 day horizon from the contracts listed in Annex II.
indskud indberettet under 1.2.3.2.1, der er omfattet af artikel 422, stk. 3, litra b), i forordning (EU) nr. 575/2013
be net of collateral to be received that qualifies as liquid assets under Art 416
indskud indberettet under 1.2.3.2.1, der er omfattet af artikel 422, stk. 3, litra d), i forordning (EU) nr. 575/2013
Note net amount payable shall be reported in 1.2 ‘Outflows’ item 1.2.7 (net amount payable from the contracts l isted in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416).
forpligtelser i tilknytning til udstedte gældsbeviser, der kan behandles efter artikel 129, stk. 4 eller 5, i forordning (EU) nr. 575/2013
Article 425(7) of REGULATION (EU) NO 575/2013
forpligtelser i tilknytning til værdipapirer som defineret i artikel 52, stk. 4), i direktiv 2009/65/EF
The total amount of any payment due on assets that qualify as liquid assets according to Article 416, not reflected in the market value of that asset.
Kapitalandele i datterselskaber, joint ventures og associerede selskaber
Total amount of all other inflows due not reported in items 1.1 to 1.8
Aktiver i alt
Total inflows excluded due to cap
Midler til dækning af generelle kreditinstitutrisici [hvis opført under forpligtelser]
Total monies due which are excluded due to an inflow cap which is set at 75 % of liquidity outflows in accordance with Article 425(1) of REGULATION (EU) NO 575/2013.
Pensioner og andre ydelsesbaserede forpligtelser efter fratræden
This will require to be checked by reference to total outflows as calculated from the outflows template.
Forpligtelser i alt
3 inflows exempted from the cap
Poster, der ikke vil blive omklassificeret til resultatopgørelsen
monies due from borrowers and bond investors related to mortgage lending
Aktuarmæssige gevinster eller tab på ydelsesbaserede pensionsordninger
Article 425(1) of REGULATION (EU) NO 575/2013
Andel af andre indregnede indtægter og udgifter fra kapitalandele i datterselskaber, joint ventures og associerede selskaber
Mortgage lending funded by bonds eligible for the treatment set out in Article 129(4), (5) or (6) as in defined in Article 52(4) of Directive 2009/65/EC
Poster, der kan omklassificeres til resultatopgørelsen
Inflows qualifying for the treatment set out in Article 113(6) or (7)
Sikring af nettokapitalandele i udenlandske virksomheder [faktisk andel]
Total amount of inflows which are deposits placed with other institutions which qualify for the treatments set out in Article 113(6) and Article 113(7), and are therefore exempt from the cap on inflows.
Sikring af nettokapitalandele i udenlandske virksomheder
Inflows from intra-group entity approved by the competent authority
Sikring af pengestrømme
REPORTING ON LIQUIDITY (PART 4 of 5: COLLATERAL SWAPS)
Reserver eller akkumulerede tab på kapitalandele i datterselskaber, joint ventures og associerede selskaber
This is a summary template which contains information that will allow EBA to assess whether secured lending and collateral swap transactions have been properly unwound, where liquid assets referred to in points (a), (b) and (c) of Article 416(1) have been obtained against collateral that does not qualify under points (a), (b) and (c) of Article 416(1).
Driftsresultat, der kan henføres til ejerne af moderselskabet
Collateral swaps sub template
EGENKAPITAL I ALT
i.
Egenkapital i alt og passiver i alt
Instructions concerning specific rows
(Finansielle forpligtelser, der besiddes med handelshensigt)
Collateral Swaps
(Gebyr- og provisionsudgifter)
Article 415(1) paragraph 2 of REGULATION (EU) NO 575/2013.
Gevinster eller (-) tab på finansielle aktiver og forpligtelser, ikke målt til dagsværdi gennem resultatet, netto
Institutions shall report any collateral swap where liquid assets referred to in points (a), (b) or (c) of Article 416 have been obtained against collateral that does not qualify under points (a), (b) and(c) of Article 416(1).
Gevinster eller (-) tab ved ophør af indregning af ikkefinansielle aktiver, som ikke besiddes med handelshensigt, netto
Assets that do not qualify under points (a), (b) and(c) of Article 416(1) of REGULATION (EU) NO 575/2013 are referred to as ‘other assets’ in this template.
(Andre driftsudgifter)
Collateral swaps maturating in less than or equal to 30 days shall be reported in columns 010 and 020.
(Administrationsomkostninger)
In column 010 the notional amount shall be reported.
(Personaleudgifter)
In column 020 the market value shall be reported.
(Andre administrationsomkostninger)
Collateral swaps maturating in greater than 30 days shall be reported in columns 030 and 040.
(Finansielle aktiver opgjort til kostpris [unoterede aktier og tilknyttede derivater])
In column 030 the notional amount shall be reported.
(Værdiforringelse eller (-) tilbageførsel af værdiforringelse af investeringer i datterselskaber, joint ventures og associerede selskaber)
In column 040 the market value shall be reported.
Andel af resultat af investeringer i datterselskaber, joint ventures og associerede selskaber
Article 416(1)(a) REGULATION (EU) NO 575/2013
Resultat før skat af fortsættende aktiviteter
Article 416(1)(b) REGULATION (EU) NO 575/2013
(Skatteudgifter eller (-) -indtægter vedrørende resultat af fortsættende aktiviteter)
Article 416(1)(c) of REGULATION (EU) NO 575/2013
Resultat efter skat af fortsættende aktiviteter
Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
(Skatteudgifter eller (-) -indtægter vedrørende ekstraordinært resultat)
Article 416(1)(c)(ii) of REGULATION (EU) NO 575/2013
(Skatteudgifter eller (-) -indtægter vedrørende ophørte aktiviteter)
Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013
Poster, der ikke vil blive omklassificeret til resultatopgørelsen
Article 416(1)(c)(iv) of REGULATION (EU) NO 575/2013
Aktuarmæssige gevinster eller tab på ydelsesbaserede pensionsordninger
REPORTING ON LIQUIDITY (PART 5 of 5: STABLE FUNDING)
Andel af andre indregnede indtægter og udgifter fra kapitalandele i datterselskaber, joint ventures og associerede selskaber
Items providing stable funding
Størrelsen af den kumulative ændring i dagsværdier, der skyldes ændringer af kreditrisiko
This is a summary template which contains information about items providing stable funding.
Kollektive udligninger vedrørende afholdte, men ikke indberettede tab
Items which do not need to be completed by institutions are coloured grey.
Hold-til-udløb
All own funds and liabilities reported on an institution's balance sheet shall be reported here.
Efterstillede [for udstederen] finansielle aktiver
The total amount of these two categories shall therefore reflect the size of the institutions' total assets.
heraf: realkreditlån (lån med sikkerhed i form af fast ejendom)
In accordance with Article 427(2) REGULATION (EU) NO 575/2013, liabilities shall be reported in five buckets as follows:
Ikkefinansielle selskaber [regnskabsmæssigt bruttobeløb]
liabilities 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 F of the relevant category.
<= 30 dage
All sight deposits shall be reported here.
> 30 dage <= 60 dage
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between three and six months from the reporting date, shall be reported in column G of the relevant category.
> 60 dage <= 90 dage
liabilities 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 H of the relevant category.
> 90 dage <= 180 dage
liabilities for which the closer of their maturity date and the earliest date at which they can contractually be called is between 9 and 12 months from the reporting date, shall be reported in column I of the relevant category.
> 180 dage <= 1 år
liabilities 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 J of the relevant category.
Regnskabsmæssig værdi af værdiforringede aktiver
Institutions shall assume that investors redeem a call option at the earliest possible date.
Generelle udligninger vedrørende kreditinstitutrisici
For funding with options exercisable at the institution's discretion, reputational factors that may limit the institution's ability to exercise the option shall be taken into account.
Finansielle forpligtelser i alt
In particular, where the market expects certain liabilities to be redeemed before their legal final maturity date, institutions shall assume such behaviour.
Heraf: Misligholdte
For retail deposits reported in section 1.2, the same assumptions with regard to maturity for the Liquidity Coverage template shall be used in the Available Stable Funding template.
Maksimal sikkerhedsstillelse/garanti, der kan tages i betragtning
1 ITEMS PROVIDING STABLE FUNDING
Andre modtagne forpligtelser
Article 427 of REGULATION (EU) NO 575/2013
Markedsværdi (modelværdi)
Total amount of own funds shall be reported in column J of the following subcategories as follows:
Heraf: solgt
[Note: except item 1.1.3, instruments which would otherwise qualify as ‘own funds’ but no longer meet the definition, such as instruments which no longer qualify due to their maturity, shall instead be reported in the applicable subcategory of section 1.2 ‘Liabilities excluding own funds’]
Sikring i alt
Article 427(1)(a) of REGULATION (EU) NO 575/2013
Valuta
The subcomponents of own funds, after deductions have been applied, consisting of the sum of Tier 1 capital and Tier 2 capital as specified in Articles 25 and 71 of REGULATION (EU) NO 575/2013, and related elements
Sikring af dagsværdi
Tier 1 capital instruments
Afdækning af nettokapitalandele i udenlandske virksomheder
Artic le 427(1)(a)(i) of REGULATION (EU) NO 575/2013
Pengestrømssikring af portefølje mod renterisiko
Total amount of Tier 1 capital as specified in Article 25 of REGULATION (EU) NO 575/2013.
Derivater – regnskabsmæssig sikring
Tier 2 capital
Derivater – Reg nskabsmæssig sikring
Article 427(1)(a)(ii) of REGULATION (EU) NO 575/2013
Stigninger som følge af beløb hensat til skønnede tab på lån i perioden
Total amount of Tier 2 capital as specified in Article 71 of REGULATION (EU) NO 575/2013.
Fald som følge af tilbageførte beløb til skønnede tab på lån i perioden
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater
Fald som følge af beløb afsat til hensættelser
Article 427(1)(a)(iii) of REGULATION (EU) NO 575/2013
Tilbageførsler registreret direkte i resultatopgørelsen
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater.
Værdijusteringer registreret direkte i resultatopgørelsen
Liabilities excluding own funds
heraf: realkreditlån (lån med sikkerhed i form af fast ejendom)
Article 427(1)(b) of REGULATION (EU) NO 575/2013
Afskærmning (materielle aktiver)
Total amount of liabilities excluding own funds shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Dagsværdihierarki
Article 427(1)(b)(i-ii)) of REGULATION (EU) NO 575/2013
Ændring i dagsværdi for perioden
Total amount of retail deposits shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
Akkumuleret ændring i dagsværdi før skat
as defined in Article 421(1)
Overførte finansielle aktiver, der indregnes i henhold til instituttets fortsatte engagement
Article 427(1)(b)(i) of REGULATION (EU) NO 575/2013
Udestående hovedstol for overførte finansielle aktiver, der ikke længere indregnes, for hvilken instituttet bevarer sine rettigheder
Total amount of retail deposits in accordance with Article 421(1) REGULATION (EU) NO 575/2013 as reported in item 1.1.1 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
Tilknyttede forpligtelser
as defined in Article 421(2)
Heraf securitiseringer
Article 427(1)(b)(ii) of REGULATION (EU) NO 575/2013
Heraf genkøbsaftaler
Total amount of retail deposits in accordance with Article 421(2) REGULATION (EU) NO 575/2013, as reported in items 1.1.2-1.1.3 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
Regnskabsmæssig værdi af tilknyttede forpligtelser
Total amount of retail deposits subject to higher outflows than specified in Articles 421(1) and 421 (2), as reported in item 1.1.4 of the liquidity coverage template ‘outflows’.
Renter
Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013, 427(1)(b)(iii)
Valutahandel og tilknyttede derivater
Total amount of liabilities from customers that are not financial customers.
Råvarer og tilknyttede derivater
Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Størrelsen af ændringen i dagsværdier, der skyldes ændringer af kreditrisiko
Total amount of liabilities from secured lending and capital market driven transactions s defined in Article 192, from customers that are not financial customers
Tilgange
Total amount collateralised by assets of extremely high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
Tilbageførsler
Total amount collateralised by assets of high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
Finansielle aktiver opgjort til kostpris [unoterede aktier og tilknyttede derivater]
Total amount collateralised by other assets not reported in 1.2.2.1.1 or 1.2.2.1.2.