natgillin/translations-raw huggingface dataset:
Artikel 416, stk. 1, litra e), i forordning (EU) nr. 575/2013
Institutions for which the total notional value of derivatives as defined in paragraph 17 exceeds 10 billion € must report the fields referred to in paragraph 22, even though their derivatives share does not fulfil the conditions described in paragraph 19.
indskud 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, eller som er fritaget i henhold til artikel 10 i forordning (EU) nr. 575/2013, for så vidt denne finansiering ikke er sikret ved likvide aktiver
Institutions are required to report the fields referred to in paragraph 23 if one of the following conditions is met:
Artikel 416, stk. 1, litra f), i forordning (EU) nr. 575/2013
The credit derivatives volume referred to in paragraph 18 is more than 300 million € on two consecutive reporting reference dates; or
kontraktfastsat tilgængelig likvid finansiering
;010;1,LR1;010;2,LR1;010;3,LR1;010;5;LR1;010;6,LR1;010;7,LR1;020;1,LR1;020;2,LR1;020;5,LR1;020;7,LR1;030;5,LR1;030;7,LR1;040;5,LR1;040;7,LR1;050;1,LR1;050;2,LR1;050;5, ,LR1;050;7, LR1;060;1,LR1;060;2,LR1;060;5,LR1;060;7.
Aktiver med særdeles stor likviditet og særdeles høj kreditkvalitet
;050;8, LR1;050;9,LR1;050;10,LR1;050;11.
Aktiver med stor likviditet og høj kreditkvalitet
LRCalc: Leverage ratio calculation
aktiver udstedt af et kreditinstitut oprettet af centralregeringen eller en regional myndighed i en medlemsstat, hvor mindst en af betingelserne i artikel 416, stk. 2, litra a), nr. iii), er opfyldt
This part of the reporting template collects the data that are needed to calculate the leverage ratio as defined in Article 429 of the CRR.
Artikel 416, stk. 2, litra a), nr. iii), i forordning (EU) nr. 575/2013
Since the leverage ratio shall be calculated ‘as the simple arithmetic mean of the monthly leverage ratios over a quarter’, institutions shall report the components at an end-of-month basis unless the derogation specified in Article 499(3) of the CRR applies.
ikkefinansielle virksomhedsobligationer
If the latter is the case, institutions shall only report values in column 3 of LRCalc.
Artikel 416, stk. 1, litra b) eller d), i forordning (EU) nr. 575/2013
Institutions shall perform the reporting of the leverage ratio quarterly.
kreditkvalitetstrin 1
In each quarter, the ‘Month-1-value’ shall be the value at the last calendar day of the first month of the respective quarter, the ‘Month-2-value’ shall be the value at the last calendar day of the second month of the respective quarter and the ‘Month-3-value’ shall be the value at the last calendar day of the third month of the respective quarter.
Artikel 122 i forordning (EU) nr. 575/2013
Row and column
kreditkvalitetstrin 2
SFTs exposure according to CRR 220
kreditkvalitetstrin 3
Article 429(9) of the CRR
Obligationer udstedt af et kreditinstitut, der kan behandles som fastsat i artikel 129, stk. 4 eller 5
The exposure for repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions calculated in accordance with Article 220 (1) to (3).
Artikel 416, stk. 2, litra a), nr. i), i forordning (EU) nr. 575/2013
Institutions shall not consider in this field transactions for which the leverage ratio exposure value is determined in accordance with the method defined in Article 222 of CRR.
Artikel 129, stk. 4 eller 5, i forordning (EU) nr. 575/2013
Institutions shall not include in this field cash received or any security that is provided to a counterparty via the aforementioned transactions and is retained on the balance sheet (i.e. the accounting criteria for derecognition are not met).
instrumenter med sikkerhed i realkreditlån, bortset fra boliglån, udstedt af et kreditinstitut, hvis højeste kreditkvalitet er blevet påvist som fastsat af EBA i henhold til kriterierne i artikel 509, stk. 3, 4 og 5, i forordning (EU) nr. 575/2013
Institutions shall instead include those items in 100, 1, 100, 2 and 100, 3.
Afsnit II, kapitel 5, og artikel 123, 124, 125 og 126 i forordning (EU) nr. 575/2013
SFTs exposure according to CRR 222
instrumenter med sikkerhed i boliglån udstedt af et kreditinstitut, hvis højeste kreditkvalitet er blevet påvist som fastsat af EBA i henhold til kriterierne i artikel 509, stk. 3, 4 og 5, i forordning (EU) nr. 575/2013
The exposure value for repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions calculated in accordance with Article 222.
Femte del, afsnit II, kapitel 5, og artikel 125 i forordning (EU) nr. 575/2013
Institutions shall not consider in this field transactions for which the leverage ratio exposure value is determined in accordance with the method defined in Article 220 of CRR.
Femte del, afsnit II, kapitel 5, og artikel 125 i forordning (EU) nr. 575/2013
Institutions shall not include in this field cash received or any security or commodity that is provided to a counterparty via the aforementioned transactions and is retained on the balance sheet (i.e. the accounting criteria for derecognition are not met).
Afsnit II, kapitel 5, og artikel 125 i forordning (EU) nr. 575/2013
Articles 274, 295, 296, 297, 298 and 429 of the CRR.
obligationer udstedt af et kreditinstitut som defineret i artikel 52, stk. 4, i direktiv 2009/65/EF, bortset fra obligationer som nævnt i 1.9
The current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives.
Artikel 416, stk. 2, litra a), nr. ii), i forordning (EU) nr. 575/2013
As determined by Article 429(6) of the CRR, institutions shall take into account the effects of contracts for novation and other netting agreements, except contractual cross-product netting agreements, in accordance with Article 295 of the CRR.
andre overdragelige aktiver, der har særdeles stor likviditet og særdeles høj kreditkvalitet
Institutions shall consider all credit derivatives, not solely those in the trading book.
andre overdragelige aktiver, der har stor likviditet og høj kreditkvalitet
This field provides the add-on for the potential future exposure of contracts listed in Annex II of the CRR and of credit derivatives calculated in accordance with the Mark-to-market Method (Article 274 of the CRR for contracts listed in Annex II of the CRR and Article 299(2) of the CRR for credit derivatives) and applying netting rules according to Article 429(6) of the CRR.
Artikel 416, stk. 1, litra d), i forordning (EU) nr. 575/2013
In determining the exposure value of those contracts, institutions shall take into account the effects of contracts for novation and other netting agreements, except contractual cross-product netting agreements, in accordance with Article 295 of the CRR.
AKTIVER, DER OPFYLDER KRAVENE I ARTIKEL 416, STK.
In accordance with Article 429(8) of the CRR, when determining the potential future credit exposure of credit derivatives, institutions shall apply the principles laid down in Article 299(2) of the CRR to all their credit derivatives, not just those assigned to the trading book.
1, LITRA B) OG D), MEN SOM IKKE OPFYLDER KRAVENE I ARTIKEL 417, LITRA B) OG C), I FORORDNING (EU) NR.
Article 429(7) of the CRR
575/2013
This field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR.
aktiver, der ikke kontrolleres af en likviditetsstyringsfunktion
Institutions that do not use the Original Exposure Method shall not report this field.
Artikel 417, litra c), i forordning (EU) nr. 575/2013
Institutions shall not consider in this field contracts measured by application of the Mark-to-market method in accordance with Articles 429(6) and 274 of the CRR.
aktiver, der ikke retligt og i praksis umiddelbart til enhver tid inden for de næste 30 dage kan realiseres gennem en simpel genkøbsaftale på godkendte genkøbsmarkeder
Undrawn credit facilities which may be cancelled unconditionally at any time without notice
Artikel 417, litra b), i forordning (EU) nr. 575/2013
Article 429(10)(a) of the CRR
POSTER, DER ER OMFATTET AF KRAV OM SUPPLERENDE INDBERETNING AF LIKVIDE AKTIVER
The exposure value, in accordance with 429(10)(a) of the CRR, of undrawn credit facilities, which may be cancelled unconditionally at any time without notice, referred to in the points 4(a) and (b)of Annex I of the CRR (as a reminder the exposure value here shall be 10 % of the nominal value).
Kontanter
Institutions shall not consider in this field items referred to in paragraphs 6, 7, 8 and 9 of Article 429 of the CRR.
Bilag III, punkt 1, i forordning (EU) nr. 575/2013
Article 429(10)(b) of the CRR
Centralbankeksponeringer, i det omfang der kan trækkes på disse eksponeringer i stresssituationer
The exposure value, in accordance with 429(10)(b) of the CRR, of medium/low risk trade related off-balance-sheet items referred to in point 3(a) of Annex I of the CRR and to officially supported export finance related off balance sheet items referred to in point 3(b)(i) of Annex I of the CRR (as a reminder the exposure value here shall be 20 % of the nominal value).
Bilag III, punkt 2, i forordning (EU) nr. 575/2013
Article 429(10)(c) of the CRR
værdipapirer med en risikovægt på 0 %, som ikke udgør en forpligtelse for et institut eller en af dets tilknyttede enheder
The exposure value, in accordance with 429(10)(c) of the CRR, of medium risk trade related off-balance sheet items referred to in points 2(a) and 2(b)(i) of Annex I of the CRR and to officially supported export finance related off balance sheet items referred to in point 2(b)(ii) of Annex I of the CRR (as a reminder the exposure value here shall be 50 % of the nominal value).
Bilag III, punkt 3, i forordning (EU) nr. 575/2013
Article 429(10)(d) of the CRR
udgør fordringer på stater
The exposure value, in accordance with 429(10)(d) of the CRR, of all other off-balance sheet items listed in Annex I of the CRR not reported in rows 60 to 80, (as a reminder the exposure value here shall be 100 % of the nominal value).
fordringer garanteret af stater
Article 429 of the CRR
udgør fordringer på eller fordringer garanteret af centralbanker
All assets other than contracts listed in Annex II of the CRR, credit derivatives, repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions.
udgør fordringer på eller fordringer garanteret af offentlige enheder, der ikke tilhører centralregeringen, regioner med selvstændig beføjelse til at fastsætte og opkræve skatter og lokale myndigheder
Institutions shall base valuation on the principles set out in Article 429 (5) of the CRR.
udgør fordringer på eller fordringer garanteret af Den Internationale Betalingsbank, Den Internationale Valutafond, Den Europæiske Union, den europæiske finansielle stabiliseringsfacilitet, den europæiske stabilitetsmekanisme eller multilaterale udviklingsbanker
Institutions shall include in this field cash received or any security that is provided to a counterparty via repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions and that is retained on the balance sheet (i.e. the accounting criteria for derecognition are not met).
værdipapirer, undtagen de i punkt 3.3 omhandlede, der udgør fordringer på eller fordringer garanteret af stater eller centralbanker, udstedt i nationale valutaer af staten eller centralbanken i den valuta og det land, hvor likviditetsrisikoen findes, eller udstedt i fremmede valutaer, i det omfang besiddelsen af sådan gæld matcher likviditetsbehovet i forbindelse med bankens transaktioner i det pågældende tredjeland
Tier 1 capital — fully phased-in definition
Bilag III, punkt 4, i forordning (EU) nr. 575/2013
Articles 429 (3) and 499 (1) of the CRR
værdipapirer med en risikovægt på 20 %, som ikke udgør en forpligtelse for et institut eller en af dets tilknyttede enheder
This is the amount of Tier 1 capital as calculated according to article 25 of the CRR, without taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
Bilag III, punkt 5, i forordning (EU) nr. 575/2013
Tier 1 capital — transitional definition
udgør fordringer på eller fordringer garanteret af multilaterale udviklingsbanker
This is the amount of Tier 1 capital as calculated according to article 25 of the CRR, after taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
Bilag III, punkt 6, i forordning (EU) nr. 575/2013
Article 429 (4), subparagraph 2, of the CRR
Værdipapirer, undtagen de i punkt 3.3 til 3.6 omhandlede, der kan tillægges en risikovægt på 50 % eller bedre i henhold til tredje del, afsnit II, kapitel 2, i forordning (EU) nr. 575/2013, eller som internt vurderes til at have en tilsvarende kreditkvalitet og ikke udgør en fordring på en SSPE, et institut eller en af dets tilknyttede enheder
The exposure value of significant investments in financial sector entities determined in accordance with Article 429 (4), subparagraph 2, of the CRR.
Bilag III, punkt 7, i forordning (EU) nr. 575/2013
The exposure value reported shall be reduced by the total amount of all direct, indirect and synthetic holdings of the institution of the Common Equity Tier 1 instruments of the financial sector entities that is not deducted pursuant to Article 47 and point (b) of Article 48(1) of the CRR.
Bilag III, punkt 8, i forordning (EU) nr. 575/2013
Amount to be added due to CRR 429 (4), 2nd subparagraph — transitional definition
Bilag III, punkt 9, i forordning (EU) nr. 575/2013
The exposure value of significant investments in financial sector entities determined in accordance with Article 429 (4), subparagraph 2.
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, eller som er fritaget i henhold til artikel 10, for så vidt denne finansiering ikke er sikret med likvide aktiver, hvis kreditinstituttet tilhører et netværk i henhold til lovbestemte eller vedtægtsmæssige bestemmelser.
Institutions shall take into account the derogations laid down in Chapter 1 and 2 of Part Ten of the CRR.
Bilag III, punkt 10, i forordning (EU) nr. 575/2013
Regulatory adjustments — Tier 1 — fully phased-in definition
børsnoterede, centralt clearede egentlige kernekapitalaktier, der er en del af et større aktieindeks denomineret i medlemsstatens nationale valuta, og som ikke er udstedt af et institut eller nogen af dets tilknyttede selskaber
Article 429 (4), subparagraph 1, of the CRR
Bilag III, punkt 11, i forordning (EU) nr. 575/2013
It includes all the adjustments required by Articles 32 to 35, the deductions pursuant to Articles 36 to 47, as well as the deductions pursuant to Articles 56 to 60, taking into account the exemptions, alternatives and waivers to such deductions laid down in Articles 48, 49 and 79, without taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
guld, der er noteret på en anerkendt børs, og som opbevares hos tredjemand
To avoid double counting, institutions shall not report adjustments already applied pursuant to Article 111 of the CRR when calculating the exposure value in rows 010, 020, 030 and 100.
Bilag III, punkt 12, i forordning (EU) nr. 575/2013
Adjustments that increase the own funds will be reported as a positive figure.
AKTIVER, DER IKKE OPFYLDER KRAVENE I ARTIKEL 41 6, MEN SOM OPFYLDER KRAVENE I ARTIKEL 417, LITRA B) OG C), I FORORDNING (EU) NR.
On the contrary, any amount that reduces the total own funds will be reported as a negative figure.
575/2013
Article 33 (1)(b) of the CRR
finansielle virksomhedsobligationer
The amount of regulatory value adjustments from own funds pursuant to CRR article 33 (1)(b)
Artikel 416, stk. 2, i forordning (EU) nr. 575/2013
Amount to be deducted from (or added to if it corresponds to a loss) Common Equity Tier 1 capital.
Artikel 120, stk. 1, i forordning (EU) nr. 575/2013
If gain report as negative; if loss report as positive value.
egne udstedelser
Regulatory adjustments — Tier 1 — transitional definition
Artikel 416, stk. 3, litra b) i forordning (EU) nr. 575/2013
Article 429 (4), subparagraph 1, and Article 499 (1)(b) of the CRR
usikrede aktiver udstedt af kreditinstitutter
It includes all the adjustments required by Articles 32 to 35, the deductions pursuant to Articles 36 to 47, as well as the deductions pursuant to Articles 56 to 60, taking into account the exemptions, alternatives and waivers to such deductions laid down in Articles 48, 49 and 79, in addition to taking into account the derogations laid down in Chapter 1 and 2 of Part Ten of the CRR.
Artikel 416 i forordning (EU) nr. 575/2013
Leverage Ratio — using a fully phased-in definition of Tier 1 — Month 1
værdipapirer med sikkerhed i realkredit, undtagen boliglån, der ikke allerede er indberettet under 1.10
Articles 429 (2) and 499 (1) of the CRR
Artikel 416, stk. 4, litra b), i forordning (EU) nr. 575/2013
This is the leverage ratio as calculated under paragraph 6 of Part II of this Annex.
værdipapirer med sikkerhed i boliglån, der ikke allerede er indberettet under 1.11
When the derogation specified in Article 499 (3) of the CRR applies, institutions do not need to populate this field.
Artikel 509, stk. 3, litra a), i forordning (EU) nr. 575/2013
Leverage Ratio — using a fully phased-in definition of Tier 1 — Month 2
Del III, afsnit II, kapitel 5, og artikel 125 i forordning (EU) nr. 575/2013
This is the leverage ratio as calculated under paragraph 7 of Part II of this Annex.
værdipapirer, der er noteret på en anerkendt børs, og aktieinstrumenter knyttet til et hovedindeks, der ikke er egenudstedt eller udstedt af finansielle institutter
Leverage Ratio — using a fully phased-in definition of Tier 1 — Month 3
Artikel 509, stk. 3, litra c), og artikel 416, stk. 4, litra a), i forordning (EU) nr. 575/2013
This is the leverage ratio as calculated under paragraph 8 of Part II of this Annex.
guld
Leverage Ratio — using a fully phased-in definition of Tier 1 — Simple arithmetic mean of the monthly leverage ratio over a quarter
garanterede obligationer, der ikke allerede er indberettet ovenfor
This is the leverage ratio as calculated under paragraph 5 of Part II of this Annex.
Artikel 509, stk. 3, litra c), i forordning (EU) nr. 575/2013
Leverage Ratio — using a transitional definition of Tier 1 — Month 1
særligt dækkede obligationer og særligt dækkede realkreditobligationer, der ikke allerede er indberettet ovenfor
This is the leverage ratio as calculated under paragraph 10 of Part II of this Annex.
virksomhedsobligationer, der ikke allerede er indberettet ovenfor
Leverage Ratio — using a transitional definition of Tier 1 — Month 2
midler, der bygger på aktiver indberettet under 4.5 til 4.10
This is the leverage ratio as calculated under paragraph 11 of Part II of this Annex.
andre kategorier af værdipapirer eller lån, der kan belånes i centralbankerne
Leverage Ratio — using a transitional definition of Tier 1 — Month 3
Artikel 509, stk. 3, litra b), i forordning (EU) nr. 575/2013
This is the leverage ratio as calculated under paragraph 12 of Part II of this Annex.
obligationer udstedt af lokale myndigheder
Leverage Ratio — using a transitional definition of Tier 1 — Simple arithmetic mean of the monthly leverage ratio over a quarter
gældsbreve
This is the leverage ratio as calculated under paragraph 9 of Part II of this Annex.
gældsfordringer
on alternative treatment of the Exposure Measure
Artikel 416, stk. 4, litra c), i forordning (EU) nr. 575/2013
This part of the reporting collects data on alternative treatment of derivatives, repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions, and off-balance sheet items.
BEHANDLING AF JURISDIKTIONER MED UTILSTRÆKKELIGE LIKVIDE HØJKVALITETSAKTIVER
Institutions shall determine the ‘accounting balance sheet values’ in LR1 based on the applicable accounting framework in accordance with Article 4(1)(77) of the CRR.
Anvendelse af undtagelse A (fremmed valuta)
Derivatives — Accounting balance sheet value
Anvendelse af undtagelse B (kredittilsagn fra den relevante centralbank)
This is the sum of fields 020;1, 050;1 and 060;1
Artikel 419, stk. 2, litra b), i forordning (EU) nr. 575/2013
Derivatives — Accounting value assuming no netting or other CRM
INDBERETNING AF AKTIVER, DER ER I OVERENSSTEMMELSE MED SHARIALOVGIVNINGEN, SOM ALTERNATIVE AKTIVER, JF.
This is the sum of fields 020;2, 050; 2 and 060; 2
ARTIKEL 509, STK.
Derivatives — Value with netting rules taking into account cash collateral
2, LITRA I).
Articles 274, 295, 296, 297, 298 of the CRR.
Finansielle produkter, der er i overensstemmelse med sharialovgivningen som et alternativ til aktiver, der kan betegnes som likvide aktiver i henhold til artikel 416, til brug i banker, der følger sharialovgivningen
Institutions shall take into account the effects of contracts for novation and other netting agreements, except contractual cross-product netting agreements, in accordance with Article 295 of the CRR.
Artikel 509, stk. 2, litra i), i forordning (EU) nr. 575/2013
Institutions shall apply cash collateral received for daily margining under a qualifying netting agreement to reduce the current replacement cost.
C 52.00 – LIKVIDITETSDÆKNING – UDGÅENDE PENGESTRØMME
Institutions shall not apply other collateral received or initial margin to reduce the current replacement cost.
Udgående pengestrøm
For the purpose of this field, cash is defined as the total amount of cash including coins and banknotes/currency and the total amount of deposits held with central banks to the extent that these deposits can be withdrawn in times of stress.
UDGÅENDE PENGESTRØMME
Institutions shall not consider cash on deposit with other institutions.
detailindskud
Institutions shall not consider in this field contracts measured by application of the Original Exposure Method in accordance with 275 of the CRR.
Artikel 421 i forordning (EU) nr. 575/2013
Derivatives — Add-on — Mark-to-market Method — Assuming no netting or CRM
omfattet af en indskudsgarantiordning i henhold til direktiv 94/19/EF eller en tilsvarende indskudsgarantiordning i et tredjeland
This is the sum of fields 020;5, 050;5 and 060;5
Artikel 421, stk. 1, i forordning (EU) nr. 575/2013
Derivatives — Add-on — Mark-to-market method — alternative
en del af en etableret forbindelse, der gør det særdeles usandsynligt, at indskuddet hæves
Articles 274, 295, 296, 297, 298, 299(2) of CRR
Artikel 421, stk. 1, litra a), i forordning (EU) nr. 575/2013
This field provides for the potential future exposure of contracts listed in Annex II of the CRR and credit derivatives calculated in accordance with the Mark-to-market Method (Article 274(2) of CRR for contracts listed in Annex II of CRR, Article 299(2) of CRR for credit derivatives).
indsat på anfordringskonti, herunder konti, hvorpå der jævnligt indsættes løn
In determining the exposure value of those contracts institutions shall take into account the effects of contracts for novation and other netting agreements, except contractual cross-product netting agreements, in accordance with Article 295 of CRR.
Artikel 421, stk. 1, litra b), i forordning (EU) nr. 575/2013
When determining the potential exposure value for credit derivatives institutions shall disregard the following provision of Article 299(2) CRR: