natgillin/translations-raw huggingface dataset:
Norge
Total amount of outflows corresponding to collateral that is due to be returned to a counterparty
Egypten
corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Article 416 that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Article 416 without the consent of the credit institution.
Island
Article 423(5)(c) of REGULATION (EU) NO 575/2013
Matchede
Total amount of outflows corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Article 416 that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Article 416 without the consent of the credit institution.
Andre krav til valutaoptioner (bortset fra deltarisici)
Article 423(6) of REGULATION (EU) NO 575/2013
Kapitalkrav
Total amount of outflows corresponding to deposits received as collateral
Andre krav til råvareoptioner (bortset fra deltarisici)
Outflows from credit and liquidity facilities
Multiplikationsfaktor (mc) x gennemsnit for de foregående 60 arbejdsdage (VaRavg)
Total maximum amount that could be drawn from undrawn credit and liquidity facilities, shall be reported in the following subcategories as follows:
Den foregående dag (VaRt-1)
[Note: This maximum amount that can be drawn may be assessed net of the value according to Article 418 of collateral to be provided if the institution can reuse the collateral and if the collateral in the form of liquid assets in accordance with Article 416.
Multiplikationsfaktor (ms) x gennemsnit for de foregående 60 arbejdsdage (SVaRavg)
The collateral to be provided may not be assets issued by the counterparty of the facility or one of its affiliated entities.
Kapitalkrav for forøget misligholdelses- og migreringsrisiko
If the necessary information is available to the institution, the maximum amount that can be drawn for credit and liquidity facilities provided to SSPEs shall be determined as the maximum amount that could be drawn given an SSPEs own obligations coming due over the next 30 days.]
Seneste tal
Article 424(2) REGULATION (EU) NO 575/2013
Alle prisrisici, kapitalkrav for CTP
Total maximum amount that could result from undrawn committed credit and undrawn committed liquidity facilities for retail clients if they qualify for the retail exposure class under the Standardised or IRB approaches for credit risk.
Bundværdi
Article 424(3) of REGULATION (EU) NO 575/2013
Antal overskridelser
Total maximum amount that could result from undrawn committed credit and undrawn committed liquidity facilities for clients other than retail and financial customers, where they meet the following conditions:
Antaget kapitalkrav for CTP-bundværdi – vægtede lange nettopositioner efter loft
they do not qualify for the retail exposure class under the Standardised or IRB approaches for credit risk;
Antaget kapitalkrav for CTP-bundværdi – vægtede korte nettopositioner efter loft
they have been provided to clients that are not financial customers;
OTC-derivater
they have not been provided for the purpose of replacing funding of the client in situations where he is unable to obtain its funding requirements in the financial markets.
Værdipapirfinansieringstransaktioner
Total amount of 1.4.2 that constitute undrawn committed credit facilities
Opstået kreditværdijustering
Total amount of 1.4.2 that constitute undrawn committed liquidity facilities
Fiktive værdier for sikring af kreditværdijusteringsrisiko
Article 424(4) of REGULATION (EU) NO 575/2013
Kreditinstitutter i procent
Total maximum amount that could result from undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers.
IDENTIFIKATION AF MODPART
Article 424(5) of REGULATION (EU) NO 575/2013
(-) Finansielle garantier
Total maximum amount that could result from undrawn credit and liquidity facilities to customers other than that reported in 1.4.1, 1.4.2 or 1.4.3.
Tillæg – Markedsværdimetode (uden hensyntagen til netting eller kreditrisikoreduktion) (Derivater)
liquidity facilities that the institution has granted to SSPEs;
Tillæg – Markedsværdimetode (alternativ) (Derivater)
arrangements under which the institution is required to buy or swap assets from an SSPE.
Fiktiv værdi/nominel værdi
Article 424(5) point (a) of REGULATION (EU) NO 575/2013
Andre aktiver
Total amount of 1.4.4 that relates to items granted to SSPEs other than those in 1.4.3
Ikkebalanceførte poster med lav risiko i henhold til RSA
Article 424.5 point (b) of REGULATION (EU) NO 575/2013
Nominel værdi
Total amount of 1.4.4 that relate to arrangements under which the institution is required to buy or swap assets from an SSPE
> 0 og <= 12 %
Article 424.5 point (c) of REGULATION (EU) NO 575/2013
> 12 og <= 20 %
Total amount of 1.4.4 that relates to items extended to credit institutions
> 20 og <= 50 %
Total amount of 1.4.4.3 that relate to undrawn committed credit facilities
> 50 og <= 75 %
Total amount of 1.4.4.3 that relate to undrawn committed liquidity facilities
> 75 og <= 100 %
Article 424.5 point (d) of REGULATION (EU) NO 575/2013
> 100 og <= 425 %
Total amount of 1.4.4 that relates to items extended to financial institutions and investment firms excluding credit institutions
> 425 og <= 1250 %
Total amount of 1.4.4.4 that relate to undrawn committed credit facilities
Lovpligtige justeringer – Egentlig kernekapital – Definition efter fuld indfasning
Total amount of 1.4.4.4 that relate to undrawn committed liquidity facilities
Handelsfinansiering, heraf
Total amount of 1.4.4 that relates to items extended to other clients
Række
extended to intra-group entities
Risikovægtede aktiver: Eksponeringer opgjort i henhold til standardmetoden
Article 424(6) of REGULATION (EU) NO 575/2013
Statslige forvaltninger og centralbanker
Total maximum amount that could result from undrawn credit and liquidity facilities granted for the sole purpose of directly or indirectly funding promotional loans qualifying for the exposure classes referred to in those paragraphs 2 and 3.
Eksponeringer mod regionale myndigheder, multilaterale udviklingsbanker, internationale organisationer og offentlige enheder, der IKKE behandles som stater;
Those promotional loans shall be available only to persons who are not financial customers on a non-competitive, not for profit basis in order to promote public policy objectives of that Member State central or regional government.
Offentlige enheder, der IKKE behandles som stater
It shall only be possible to draw on such facilities following a request for a promotional loan and up to the amount of such request.
Detaileksponeringer
Total maximum amount that could result from all other contingent liabilities.
Andre eksponeringer (f.eks. aktieeksponeringer og andre aktiver, der ikke er gældsforpligtelser), heraf
These contingent funding obligations may be either contractual or non-contractual and are not lending commitments.
Gearingsgrad for eksponeringsværdi: Eksponeringer opgjort i henhold til IRB-metoden
Non-contractual contingent funding obligations include associations with, or sponsorship of, products sold or services provided that may require the support or extension of funds in the future under stressed conditions.
Risikovægtede aktiver: Eksponeringer opgjort i henhold til IRB-metoden
Non-contractual obligations may be embedded in financial products and instruments sold, sponsored, or originated by the institution that can give rise to unplanned balance sheet growth arising from support given for reputational risk considerations.
LR-eksponering: Måned 1-værdi
Amount of 1.4.6 that is extended to an intra-group REGULATION (EU) NO 575/2013 entities
LR-eksponering: Måned 2-værdi
outflows according to Article 105 CRD
Ikkebalanceførte handelsfinansieringsposter med mellemliggende/lav risiko
Total outflows stemming from the risk factors mentioned in points (a) and (d) of Article 105 REGULATION (EU) NO 575/2013 to the extent that they are expected to occur with 30 days.
Lovpligtige justeringer – Kernekapital – Definition efter fuld indfasning, heraf
REPORTING ON LIQUIDITY (PART 3 of 5: INFLOWS)
Lovpligtige justeringer – Kernekapital – Overgangsdefinition
Inflows
Gearingsgrad – Definition af kernekapital efter fuld indfasning
This is a summary template which contains information about liquidity inflows measured over the next 30 days, for the purpose of monitoring the liquidity coverage requirement as specified in Article 412 of the REGULATION (EU) NO 575/2013.
Gearingsgrad – Overgangsdefinition af kernekapital
Items which do not need to be completed by institutions are coloured grey.
Securitiseringsenheder
In accordance with Article 425(2) REGULATION (EU) NO 575/2013, liquidity inflows shall:
Værdipapirfinansieringstransaktion omfattet af en masternettingaftale - Regnskabsværdi uden netting eller anden kreditrisikoreduktion
comprise only contractual inflows from exposures that are not passed due and for which the bank has no reason to expect non-performance within the 30-day time horizon.
Værdipapirfinansieringstransaktion ikke omfattet af en masternettingaftale - Regnskabsværdi uden netting eller anden kreditrisikoreduktion
be reported in full,.
Finansielle enheder
In accordance with Article 425(7) REGULATION (EU) NO 575/2013, institutions shall not report inflows from any of the liquid assets reported in accordance with Article 416 other than payments due on the assets that are not reflected in the market value of the asset.
(Memorandumpost) Regnskabsmæssige aktiver for enheder, der ikke er omfattet af oplysningerne i felt LR6, 010, 003 til LR6, 120, 003
In accordance with Article 425(8) REGULATION (EU) NO 575/2013, institutions shall not report inflows from any new obligations entered into.
AKTIVER, DER OPFYLDER KRAVENE I ARTIKEL 416 OG 417 I FORORDNING (EU) NR.
Inflows sub template
575/2013
Article 425 REGULATION (EU) NO 575/2013
samlede aktier eller andele i CIU'er med underliggende aktiver anført i artikel 416 i forordning (EU) nr. 575/2013
Total inflows.
underliggende aktiver i artikel 416, stk. 1, litra a), i forordning (EU) nr. 575/2013
Monies due reported in this section have been explicitly identified as a potential source of liquidity inflows, over the next 30 days, for reporting purposes, in Article 425 of REGULATION (EU) NO 575/2013.
underliggende aktiver i artikel 416, stk. 1, litra b) og c), forordning (EU) nr. 575/2013
Amounts reported in the ‘amount column’ in each subcategory shall be full amounts i.e. not reduced, by the percentages given in the REGULATION (EU) NO 575/2013.
underliggende aktiver i artikel 416, stk. 1, litra d), i forordning (EU) nr. 575/2013
1 Inflows
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
Article 425 of REGULATION (EU) NO 575/2013
AKTIVER, DER IKKE OPFYLDER KRAVENE I ARTIKEL 416 I FORORDNING (EU) NR.
Column 010 refers to the total amount of monies due, whereas column 020 refers to the relevant inflow, after application of inflow rate where applicable.
575/2013, MEN SOM OPFYLDER KRAVENE I ARTIKEL 417, LITRA B) OG C), I FORORDNING (EU) NR.
monies due from customers that are not financial customers
575/2013
Article 425(2)(a) of REGULATION (EU) NO 575/2013
midler, der bygger på aktiver indberettet under 4.5 til 4.10 i modellen for LCR-aktiver
Monies due over the next 30 days, (including interest payments) from customers that are not financial customers, shall be reported in the following subcategories as follows:
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
[Note: these include maturing loans that have already been agreed to be rolled-over.
Valutaer i alt
Non-maturing loans are assumed not to represent a cash inflow and shall not be reported here].
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), i forordning (EU) nr. 575/2013 er opfyldt
monies due from retail customers
obligationer udstedt af et kreditinstitut, der kan behandles som fastsat i artikel 129, stk. 4 eller 5, i forordning (EU) nr. 575/2013
Articles 425(2)(a) of REGULATION (EU) NO 575/2013
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
Monies due over the next 30 days from retail customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
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
monies due from non-financial corporate customers
AKTIVER, DER OPFYLDER KRAVENE I ARTIKEL 416, STK.
Monies due over the next 30 days from non-financial corporate customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
1, LITRA B) OG D), I FORORDNING (EU) NR.
that the institution owing those monies treats according to Article 422 (3) and (4)
575/2013, MEN SOM IKKE OPFYLDER KRAVENE I ARTIKEL 417, LITRA B) OG C), I FORORDNING (EU) NR.
Article 425(2)(e) REGULATION (EU) NO 575/2013
575/2013
Of the amount reported in 1.1.2, the total amount due by the institution in order to obtain clearing, custody or cash management services according to Article 422(3) and (4).
værdipapirer, undtagen de i punkt 3.3 til 3.5 i modellen for LCR-aktiver omhandlede, der opfylder alle betingelser i punkt 5 i bilag III til forordning (EU) nr. 575/2013
Monies due over the next 30 days from central banks, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
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, for så vidt denne finansiering ikke er sikret med likvide aktiver, hvis kreditinstituttet tilhører et netværk i henhold til lovbestemte eller vedtægtsmæssige bestemmelser.
Article 425(2)(e) of REGULATION (EU) NO 575/2013
Vigtig valuta
Of the amount reported in 1.1.3, the total amount due by the institution in order to obtain clearing, custody or cash management services according to Article 422(3) and (4).
En del af en etableret forbindelse, der gør det særdeles usandsynligt, at indskuddet hæves
monies due from other customers that are not financial customers
indskud, 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 over the next 30 days from customers that are not financial customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments), not included in rows 1.1.1 to 1.1.3.
indskud, der er undtaget fra beregningen af udgående pengestrømme, når betingelserne i artikel 421, stk. 5, litra a) og b), i forordning (EU) nr. 575/2013 er opfyldt
monies due from financial customers
forfaldne nettobeløb i henhold til de i bilag II omhandlede kontrakter (sikkerhed, der skal stilles, og som betragtes som likvide aktiver i henhold til artikel 416 i forordning (EU) nr. 575/2013, indregnes ikke)
Article 425(2) REGULATION (EU) NO 575/2013
forpligtelser, for hvilke den kompetente myndighed har identificeret en lavere udgående pengestrøm i henhold til artikel 422, stk. 8, i forordning (EU) nr. 575/2013
Total amount of monies due over the next 30 days from financial customers, that are not past due and for which the bank has no reason to expect non-performance within the 30-day time horizon, (including interest payments).
når alle betingelser i artikel 422, stk. 8, litra a), b), c) og d), i forordning (EU) nr. 575/2013 er opfyldt
Secured lending and capital market transactions shall be reported in section 1.2.
når de kompetente myndigheder har indrømmet en undtagelse fra artikel 422, stk. 8, litra d), i forordning (EU) nr. 575/2013, og alle betingelserne i artikel 422, stk. 8, litra a), b) og c), er opfyldt med hensyn til anvendelse af den konsoliderede behandling, jf. artikel 19, stk. 1, litra b), i forbindelse med institutioner, der ikke er omfattet af en undtagelse fra forpligtelserne i henhold til artikel 8, for hvilke den kompetente myndighed har konstateret en lavere udgående pengestrøm i henhold til artikel 422, stk. 9
A rticle 425(2)e) of REGULATION (EU) NO 575/2013
produkter for handelsrelateret ikkebalanceført finansiering som omhandlet i artikel 429 og bilag I
Of the amount reported in 1.2, monies due by the institution in order to obtain clearing, custody or cash management services according to Article 422(3) and (4).
for sikkerhed, som ikke er i form af aktiver omfattet af artikel 416, stk. 1, litra a), b) og c), i forordning (EU) nr. 575/2013, og som stilles af instituttet for kontrakter nævnt i bilag II til forordningen, og kreditderivater
that the competent authority has granted the permission to apply a lower outflow percentage according to 422(8)
svarende til markedsværdien af værdipapirer eller andre aktiver, der shortsælges, og som skal leveres inden for perioden på 30 dage, medmindre instituttet ejer de værdipapirer, der skal leveres, eller har lånt dem på betingelser, i henhold til hvilke de først skal leveres tilbage efter de 30 dage, og værdipapirerne ikke udgør en del af instituttets likvide aktiver
Of the amount reported in 1.2, monies due that the competent authority has granted the permission to apply a lower outflow percentage according to 422(8)
svarende til den sikkerhed, der svarer til aktiver, der kan kvalificeres som likvide aktiver i henhold til artikel 416 i forordning (EU) nr. 575/2013, som kan erstattes af aktiver, der svarer til aktiver, der ikke kvalificeres som likvide aktiver i henhold til artikel 416 i forordning (EU) nr. 575/2013 uden kreditinstituttets samtykke.
monies due from trade financing transactions according to article 425(2)(b)
maksimumsbeløb, der kan trækkes på uudnyttede bevilgede kreditfaciliteter og uudnyttede bevilgede likviditetsfaciliteter, som ikke indberettes under 1.4.1, 1.4.2 eller 1.4.3
Article 425(2)(b) REGULATION (EU) NO 575/2013
udvidet til en konsolideret enhed i henhold til artikel 424, stk. 5, i forordning (EU) nr. 575/2013
Monies from trade financing transactions according to article 425(2)(b)
Heraf: udvidet til en konsolideret enhed i henhold til artikel 424, stk. 5, i forordning (EU) nr. 575/2013
assets with an undefined contractual end date according to Article 425(2)(c)
Udgående pengestrømme i henhold til artikel 105 i kapitalkravsdirektivet
Article 425(2)(c) REGULATION (EU) NO 575/2013
Forpligtelser i forbindelse med sikrede udlåns- og kapitalmarkedstransaktioner, som defineret i artikel 192 i forordning (EU) nr. 575/2013:
Assets with an undefined contractual end date according to Article 425(2)(c)
Aktiver, der opfylder kravene i artikel 416, stk. 1, litra b) og d), i forordning (EU) nr. 575/2013, men som ikke opfylder kravene i artikel 417, litra b) og c), i forordning (EU) nr. 575/2013
Article 425(2)(f) REGULATION (EU) NO 575/2013
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, for så vidt denne finansiering ikke er sikret med likvide aktiver, hvis kreditinstituttet tilhører et netværk i henhold til lovbestemte eller vedtægtsmæssige bestemmelser.
Monies due from positions in major index equity instruments provided that there is no double counting with liquid assets
AKTIVER, DER IKKE OPFYLDER KRAVENE I ARTIKEL 416 I FORORDNING (EU) NR.
Monies due from secured lending and capital market driven transactions as defined in Article 192
575/2013
For the following subcategories, institutions shall identify the amount of inflows relating to secured lending and capital market driven transactions over the next 30 days and the market value of the corresponding assets which collateralise the transactions.
Finansielle produkter, der er i overensstemmelse med sharialovgivningen som et alternativ til aktiver, der kan betegnes som likvide aktiver i henhold til artikel 416 i forordning (EU) nr. 575/2013, til brug i banker, der følger sharialovgivningen
Therefore, any transaction in which the institution has provided a collateralised loan in cash, such as reverse repurchase transactions as defined in Article 4 (83) of REGULATION (EU) NO 575/2013, expiring within 30 days, shall be reported in this section.
Når modparten er en centralregering, en offentlig enhed i den medlemsstat, hvor kreditinstituttet har fået meddelt tilladelse eller har etableret en filial, eller en multilateral udviklingsbank (artikel 422, stk. 2, litra d), i forordning (EU) nr. 575/2013)
Institutions shall report the amount due with 30 days in columns 010, 030 and 050 and the market value of the assets securing the secured lending and capital market driven transactions in columns 020, 040 and 060, depending on the asset quality category the asset has been allocated to (extremely high liquidity and credit quality, high liquidity and credit quality and other liquidity and credit quality).
Aktiver, der ikke kan betegnes som likvide aktiver i overensstemmelse med artikel 416 i forordning (EU) nr. 575/2013
Institutions shall allocate transactions by identifying the liquidity and credit quality of the assets securing the transaction using the same criteria as applied for the purpose of reporting assets in template 1.1 ‘Assets’.
AKTIVER, DER IKKE OPFYLDER KRAVENE I ARTIKEL 416 I FORORDNING (EU) NR.
I.e. in accordance with Article 416(1) of REGULATION (EU) NO 575/2013, pending a uniform definition in accordance with Article 460 REGULATION (EU) NO 575/2013 of extremely high and high liquidity and credit quality, institutions shall identify themselves in a given currency transferable assets that are respectively of high or extremely high liquidity and credit quality.
575/2013, MEN SOM OPFYLDER KRAVENE I ARTIKEL 417, LITRA B) OG C), I FORORDNING (EU) NR.
If the institution has received both ‘extremely high’, ‘high’ and ‘other’ liquidity and credit quality assets in a collateral pool and no assets are specifically assigned as collateral for the secured lending and capital market driven transaction, the institution shall assume that the assets with the lowest liquidity and credit quality are assigned first, i.e. assets with ‘other liquidity and credit quality’ shall be assigned first.
575/2013
Transactions backed by transferable assets shall be reported here, in the appropriate sub-category.
Indskudt af finansielle kunder
Assets reported in this section have been explicitly identified as potentially being of extremely high or high liquidity and credit quality.
Indskudt af kunder, der ikke er finansielle kunder
Assets reported in this section must meet all the applicable requirements contained in Articles 416 and 417 REGULATION (EU) NO 575/2013.