natgillin/translations-raw huggingface dataset:
svarende til det yderligere behov for sikkerhedsstillelse, der skyldes en væsentlig forværring af instituttets kreditkvalitet
Article 111 of the CRR
Artikel 423, stk. 2, i forordning (EU) nr. 575/2013
This field provides the nominal value of off-balance sheet items that would be assigned a 0 % credit conversion factor under the standardised approach to credit risk.
svarende til det yderligere behov for sikkerhedsstillelse, der måtte opstå som følge af virkningen af et negativt markedsscenario på instituttets derivattransaktioner, finansieringstransaktioner og andre kontrakter, hvis de er væsentlige
Articles 111 and 154(4) of the CRR
Artikel 423, stk. 3, i forordning (EU) nr. 575/2013
This field provides the nominal value of off-balance sheet qualifying revolving retail exposures that meet the conditions set in points (a) to (c) of Article 154(4) of the CRR.
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
This covers all exposures that are to individuals, are revolving and unconditionally cancellable as described in point (b) of Article 166(8)(a) of the CRR, and are in total limited to EUR 100000 per obligor.
Artikel 423, stk. 4, i forordning (EU) nr. 575/2013
It provides the nominal value of credit cards commitments that are unconditionally cancellable at any time by the institution without prior notice (UCC) that would receive a 0 % credit conversion factor under the standardised approach to credit risk.
svarende til den overskydende sikkerhed, instituttet har, som kan opsiges når som helst af modparten
Institutions shall not include in this field credit commitments that effectively provide for automatic cancellation due to deterioration in a borrower's creditworthiness but are not UCC.
Artikel 423, stk. 5, litra a), i forordning (EU) nr. 575/2013
It provides the nominal value of other commitments that are unconditionally cancellable at any time by the institution without prior notice (UCC) and that would receive a 0 % credit conversion factor under the standardised approach to credit risk.
svarende til den overskydende sikkerhed, der skal tilbageleveres til modparten
This field provides the nominal value of off-balance sheet items that would be assigned a 20 % credit conversion factor under the standardised approach to credit risk.
Artikel 423, stk. 5, litra b), i forordning (EU) nr. 575/2013
This field provides the nominal value of off-balance sheet items that would be assigned a 50 % credit conversion factor under the standardised approach to credit risk.
svarende til den sikkerhed, der svarer til aktiver, der kan kvalificeres som likvide aktiver i henhold til artikel 416, som kan erstattes af aktiver, der svarer til aktiver, der ikke kvalificeres som likvide aktiver i henhold til artikel 416 uden kreditinstituttets samtykke.
This field provides the nominal value of off-balance sheet items that would be assigned a 100 % credit conversion factor under the standardised approach to credit risk.
Artikel 423, stk. 5, litra c), i forordning (EU) nr. 575/2013
(Memo items) Drawn amounts on revolving retail exposures
indskud modtaget som sikkerhed
Article 154(4) of the CRR
udgående pengestrømme i forbindelse med kredit- og likviditetsfaciliteter
(Memo item) Drawn amounts on unconditionally cancellable credit card commitments
maksimumsbeløb, der kan trækkes på uudnyttede bevilgede kreditfaciliteter og uudnyttede bevilgede likviditetsfaciliteter for detailkunder
This field provides the nominal value of amounts drawn on unconditionally cancellable credit card commitments.
Artikel 424, stk. 2, i forordning (EU) nr. 575/2013
(Memo items) Drawn amounts on non revolving unconditionally cancellable commitments
maksimumsbeløb, der kan trækkes på uudnyttede bevilgede kreditfaciliteter og uudnyttede bevilgede likviditetsfaciliteter for andre kunder end detailkunder og finansielle kunder
(Memo item) Derecognised fiduciary items according to Article 429(11) of the CRR
uudnyttede bevilgede kreditfaciliteter
The accounting balance sheet value under the applicable accounting framework of derecognised fiduciary items according to Article 429(11) of the CRR assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation).
uudnyttede bevilgede likviditetsfaciliteter
The accounting balance sheet value under the applicable accounting framework of cash collateral received in derivatives transactions assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjust ed for the effects of accounting netting or risk mitigation).
maksimumsbeløbet, der kan trækkes på uudnyttede likviditetsfaciliteter, der er blevet ydet til en SSPE med henblik på at gøre det muligt for en sådan SSPE at købe andre aktiver end værdipapirer af kunder, som ikke er finansielle kunder, som overstiger værdien af aktiver, der aktuelt er købt af kunder, og hvis det maksimumsbeløb, der kan udnyttes, kontraktligt er begrænset til værdien af aktuelt købte aktiver
For the purpose of this field, cash is defined as the total amount of cash including coins and banknotes/currency.
Artikel 424, stk. 4, i forordning (EU) nr. 575/2013
Total amount of deposits held with central banks to the extent that these deposits can be withdrawn in times of stress.
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
Institutions shall not report cash on deposit with other institutions in this field.
Artikel 424, stk. 5, litra a), i forordning (EU) nr. 575/2013
The accounting balance sheet value under the applicable accounting framework of securities received in a repurchase transaction, securities or commodities lending or borrowing transaction, long settlement transaction and margin lending transaction that are recognised as an asset under the applicable accounting framework assuming no accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation).
udvidet til kreditinstitutter
A CCLT is defined as a combination of two transactions where an institution borrows securities from the securities owner and on-lends securities to the securities borrower.
Artikel 424, stk. 5, litra c), i forordning (EU) nr. 575/2013
Concurrently, the institution receives cash collateral from the securities borrower and on-lends the cash received to the securities owner.
udvidet til finansieringsinstitutter og investeringsselskaber
A qualifying CCLT shall comply with the following conditions:
Artikel 424, stk. 5, litra d), i forordning (EU) nr. 575/2013
both of the individual transactions which comprise the qualifying CCLT is effected on the same trade date, or for international transactions adjacent business days.;
udvidet til andre kunder
where its comprising transactions do not specify a maturity, the institution has the legal right to close out either side of the CCLT, that is both of its comprising transactions, at any time and without prior notice;
udvidet til en konsolideret enhed i henhold til artikel 424, stk. 5
where its comprising transactions specify a maturity, the CCLT does not give rise to maturity mismatches for the institution; the institution has the legal right to close out either side of the CCLT, that is both of its comprising transactions, at any time and without prior notice; and
maksimumsbeløb, der kan trækkes på uudnyttede kredit- og likviditetsfaciliteter med henblik på at finansiere støttelån
it does not give rise to any other incremental exposures.
Artikel 424, stk. 6, i forordning (EU) nr. 575/2013
Panel LR2 provides information on additional breakdown items of all on and off balance sheet exposures [1] belonging to the non-trading book and of all exposures of the trading book subject to counterparty credit risk.
maksimumsbeløb, der kan trækkes fra alle andre eventualforpligtelser
The breakdown is according to the risk weights applied under the credit risk section of the CRR.
Heraf: udvidet til en konsolideret enhed i henhold til artikel 424, stk. 5
The information is derived differently for exposures under respectively the standardised and the IRB approach.
Artikel 424, stk. 5, i forordning (EU) nr. 575/2013
For exposures supported by credit risk mitigation techniques implying the substitution of the risk weighting of the counterparty with the risk weighting of the guarantee, institutions shall refer to the risk weight after the substitution effect.
Udgående pengestrømme i henhold til artikel 105 i kapitalkravsdirektivet
Under the internal ratings-based approach for credit risk, institutions shall proceed with the following calculation: for exposures (other than those for which specific regulatory risk weights are provided for) belonging to each obligor grade, the risk weight shall be derived by dividing the risk weighted exposure obtained from the risk weight formula or the supervisory formula (for credit risk and securitisations exposures, respectively) by the exposure value after taking into account inflows and outflows due to CRM techniques with substitution effect on the exposure.
INDGÅENDE PENGESTRØMME (REDUCEREDE)
> 0 % and ≤ 12 %
Artikel 425, stk. 1, i forordning (EU) nr. 575/2013
Exposures with a risk weight included within a range of risk weights strictly greater than 0 % and smaller than or equal to 12 %.
Skyldige beløb fra kunder, der ikke er finansielle kunder
> 12 % and ≤ 20 %
Skyldige beløb fra detailkunder
Exposures with a risk weight included within a range of risk weights strictly greater than 12 % and smaller than or equal to 20 %.
Skyldige beløb fra finansielle kunder
Exposures with a risk weight included within a range of risk weights strictly greater than 425 % and smaller than or equal to 1250 %.
Artikel 425, stk. 2, litra b), i forordning (EU) nr. 575/2013
On and off-balance sheet exposures (SA exposures)
aktiver uden fast udløbsdato, som forfalder inden for 30 dage
On- and off-balance sheet exposure values after taking into account value adjustments, all credit risk mitigants and credit conversion factors, as calculated under Title II, Chapter 2, Part Three of the CRR.
Artikel 425, stk. 2, litra f), i forordning (EU) nr. 575/2013
For off-balance sheet items, institutions shall apply the conversion factors as defined in Article 166 (8) to (10) of the CRR.
aktiver med særdeles stor likviditet
Exposure values of off-balance sheet items as defined in Article 111 and 166 of the CRR without the application of conversion factors.
og særdeles høj kreditkvalitet
Template LR3 provides with the capital measures needed for the review provided for in Article 511 of the CRR.
stor likviditet
Common Equity Tier One — fully phased-in definition
og kreditkvalitet
Article 50 of the CRR
anden likviditet
This is the amount of capital as calculated under Article 50 of the CRR, without taking into account the derogation laid down in Chapters 1 and 2 of Part Ten of the CRR.
Fiktiv
For the purpose of the reporting in LR4, an official export credit insurance scheme shall relate to official support provided by the government or another entity such as an export credit agency in the form, among others, of direct credits/financing, refinancing, interest-rate support (where a fixed interest-rate is guaranteed for the life of the credit), aid financing (credits and grants), export credit insurance and guarantees.
Artikel 416, stk. 1, litra b), i forordning (EU) nr. 575/2013
The risk-weighted exposure amounts to credit and counterparty credit risk as calculated under Title II, Part Three of the CRR of derivatives and repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions, including those that are off-balance sheet, if subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
andre overdragelige aktiver, der udgør fordringer på eller er garanteret af
The leverage ratio exposure value of derivatives as calculated in LRCalc;030;3, LRCalc;040;3 and LRCalc;050;3 if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
overdragelige aktiver, der udgør fordringer på eller er garanteret af en medlemsstats centralregering, en region med selvstændig beføjelse til at fastsætte og opkræve skatter, eller et tredjeland i centralregeringens eller den regionale myndigheds nationale valuta, hvis instituttet har en likviditetsrisiko i den pågældende medlemsstat eller det pågældende tredjeland, som det dækker ved at besidde de pågældende likvide aktiver
The risk-weighted exposure amounts to credit and counterparty credit risk of derivatives and repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions, as calculated under Title II, Part Three of the CRR, including those that are off-balance sheet, if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
overdragelige aktiver, der udgør fordringer på eller er garanteret af Den Internationale Betalingsbank, Den Internationale Valutafond, Kommissionen og multilaterale udviklingsbanker
The leverage ratio exposure value of exposures of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions, as calculated in LRCalc;010;3, and LRCalc;020;3, if not subject to a cross-product netting agreement as defined in Article 272(25) of the CRR.
beløb med stor likviditet og høj kreditkvalitet
Own fund requirements multiplied by 12.5 of items subject to Title IV of Part Three of the CRR
mellem tre og seks måneder
The leverage ratio exposure value of assets that are exposures in the form of covered bonds as defined in Article 161(1)(d) of the CRR.
mellem ni og 12 måneder
The risk-weighted exposure amount of assets that are exposures in the form of covered bonds as in Article 129 of the CRR.
POSTER, DER KRÆVER STABIL FINANSIERING
The risk-weighted exposure amount of assets that are exposures in the form of covered bonds as in Article 161(1)(d) of the CRR.
Artikel 428, stk. 1, litra a), i forordning (EU) nr. 575/2013
Exposures treated as soverei gns
Artikel 416, stk. 1, litra c), nr. i)
This is the sum of fields from 100,2 to 130,2.
ubehæftet beløb
IRB exposures, which institutions shall report net of defaulted exposures
behæftet beløb i en periode på op til tre måneder
The risk-weighted exposure amount of assets that are exposures to central governments or central banks as defined in Article 114 of the CRR.
behæftet beløb i en periode på mellem tre og seks måneder
SA exposures
Underliggende aktiver i artikel 416, stk. 1, litra a)
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities that fall under Article 147(3)(a) of the CRR.
Artikel 416, stk. 1, litra f), i forordning (EU) nr. 575/2013
SA exposures
Artikel 415, stk. 1, litra b), nr. iii), i forordning (EU) nr. 575/2013
IRB exposures, which institutions shall report net of defaulted exposures
aktier i ikkefinansielle enheder, der indgår i et hovedindeks på en anerkendt børs
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 116(4) of the CRR.
andre aktier
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 147(3)(a) of the CRR.
Artikel 428, stk. 1, litra d), i forordning (EU) nr. 575/2013
IRB exposures, which institutions shall report net of defaulted exposures
andre ædelmetaller
The risk-weighted exposure amount of assets that are exposures to public sector entities that fall under Article 116(4) of the CRR.
Artikel 428, stk. 1, litra f), i forordning (EU) nr. 575/2013
SA exposures
Samlet beløb
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 147(3)(a) of the CRR IRB exposures, which institutions shall report net of defaulted exposures
ikkeforlængelige lån og tilgodehavender
Exposures to regional governments, MDB, international organisations and PSE not treated as sovereigns
Artikel 428, stk. 1, litra g), i forordning (EU) nr. 575/2013
This is the sum of fields from 150,1 to 170,1
hvis låntagere er fysiske personer bortset fra enkeltmandsvirksomheder og partnerskaber
This is the sum of fields from 150,2 to 170,2
Artikel 428, stk. 1, litra g), nr. i), i forordning (EU) nr. 575/2013
This is the sum of fields from 150,3 to 170,3
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, og hvor de samlede indskud fra denne kunde eller gruppe af indbyrdes forbundne kunder er under 1 mio. EUR
This is the sum of fields from 150,4 to 170,4
Artikel 428, stk. 1, litra g), nr. ii), i forordning (EU) nr. 575/2013
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 115(1), (3) and (5) of the CRR.
Artikel 428, stk. 1, litra g), nr. iii), i forordning (EU) nr. 575/2013
The leverage ratio exposure value of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 147(4)(a) of the CRR.
hvis låntagere ikke indberettes under punkt 1.9.1, 1.9.2 eller 1.9.3, undtagen finansielle kunder
IRB exposures, which institutions shall report net of defaulted exposures
Artikel 428, stk. 1, litra g), nr. iv), i forordning (EU) nr. 575/2013
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 115(1), (3) and (5) of the CRR.
hvis låntagere er kreditinstitutter
SA exposures
Artikel 428, stk. 1, litra g), nr. vi), i forordning (EU) nr. 575/2013
The risk-weighted exposure amount of assets that are exposures to regional governments and local authorities not treated as sovereigns that fall under Article 147(4)(a) of the CRR.
hvis låntagere er finansielle kunder (som ikke indberettes under punkt 1.9.1, 1.9.2), undtagen kreditinstitutter
IRB exposures, which institutions shall report net of defaulted exposures
ikkeforlængelige lån og fordringer, der indberettes under 1.9, med sikkerhed i form af fast ejendom
The leverage ratio exposure value of assets that are exposures to multilateral development banks that fall under Article 117(1) and (3) of the CRR.
Artikel 428, stk. 1, litra h), i forordning (EU) nr. 575/2013
SA exposures.
med sikkerhed i form af erhvervsejendom
The leverage ratio exposure value of assets that are exposures to multilateral development banks not treated as sovereigns that fall under Article 147(4)(c) of the CRR.
Artikel 428, stk. 1, litra h), nr. i), i forordning (EU) nr. 575/2013
IRB exposures, which institutions shall report net of defaulted exposures
med sikkerhed i form af boligejendomme
The risk-weighted exposure amount of assets that are exposures to multilateral development banks that fall under Article 117(1) and (3) of the CRR.
Artikel 428, stk. 1, litra h), nr. ii), i forordning (EU) nr. 575/2013
SA exposures
matchfinansieret (pass through) via obligationer, som kan godkendes til den behandling, der er fastsat i artikel 129, stk. 4 eller 5, eller via obligationer som omhandlet i artikel 52, stk. 4, i direktiv 2009/65/EF
The risk-weighted exposure amount of assets that are exposures to multilateral development banks not treated as sovereigns that fall under Article 147(4)(c) of the CRR.
Artikel 428, stk. 1, litra h), nr. iii), i forordning (EU) nr. 575/2013
IRB exposures, which institutions shall report net of defaulted exposures
derivatfordringer
The leverage ratio exposure value of assets that are exposures to public sector entities that fall under Article 116(1), (2), (3) and (5) of the CRR.
Artikel 428, stk. 1, litra i), i forordning (EU) nr. 575/2013
SA exposures
andre aktiver
The leverage ratio exposure value of assets that are exposures to public sector entities not treated as sovereigns that fall under Article 147(4)(b) of the CRR.
Artikel 428, stk. 1, litra j), i forordning (EU) nr. 575/2013
IRB exposures, which institutions shall report net of defaulted exposures
aktiver fratrukket kapitalgrundlaget, der ikke kræver stabil finansiering
The risk-weighted exposure amount of assets that are exposures to public sector entities that fall under Article 116(1), (2), (3) and (5) of the CRR.
Artikel 428, stk. 1, i forordning (EU) nr. 575/2013
SA exposures.
uudnyttede bevilgede kreditfaciliteter, der betragtes som »mellemliggende risiko« eller »mellemliggende/lav risiko« i henhold til bilag I.
The risk-weighted exposure amount assets that are exposures to public sector entities not treated as sovereigns that fall under Article 147(4)(b) of the CRR.
Artikel 428, stk. 1, litra k), i forordning (EU) nr. 575/2013
IRB exposures, which institutions shall report net of defaulted exposures
C 61.00 – STABIL FINANSIERING – POSTER, DER GIVER STABIL FINANSIERING
The leverage ratio exposure value of assets that are exposures to institutions that fall under Articles 119 to 121 of the CRR.
POSTER, DER GIVER STABIL FINANSIERING
SA exposures
kapitalgrundlag efter anvendelse af fradrag, når det er relevant
The leverage ratio exposure value of assets that are exposures to institutions that fall under Article 147(2)(b) of the CRR and are not exposures in the form of covered bonds under Article 161(d) of the CRR and do not fall under Article 147(4)(a), (b) and (c) of the CRR.
Artikel 427, stk. 1, litra a), i forordning (EU) nr. 575/2013
IRB exposures, which institutions shall report net of defaulted exposures
kernekapitalinstrumenter
The risk-weighted exposure amount of assets that are exposures to institutions that fall under Articles 119 to 121 of the CRR.
Artikel 427, stk. 1, litra d), nr. i)
SA exposures
supplerende kapitalinstrumenter
The risk-weighted exposure amount of assets that are exposures to institutions that fall under Article 147(2)(b) of the CRR and are not exposures in the form of covered bonds under Article 161(d) of the CRR and do not fall under Article 147(4)(a), (b) and (c) of the CRR.
Artikel 427 stk. 1, litra d), nr. ii)
IRB exposures, which institutions shall report net of defaulted exposures
Memorandumpost: Ikkekvalificerede kapitalinstrumenter og efterstillede lån, med en restløbetid p å et år eller derover
The leverage ratio exposure value of assets that are exposures secured by mortgages on immovable property that fall under Article 124 of the CRR.
Artikel 427, stk. 1, litra d), nr. iii)
SA exposures
forpligtelser, undtagen kapitalgrundlag
The leverage ratio exposure value of assets that are exposures to corporate under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Artikel 427, stk. 1, litra b), i forordning (EU) nr. 575/2013
IRB exposures, which institutions shall report net of defaulted exposures
detailindskud:
The risk-weighted exposure amount of assets that are exposures secured by mortgages on immovable property that fall under Article 124 of the CRR.
Artikel 427, stk. 1, litra b), nr. i-ii), i forordning (EU) nr. 575/2013
SA exposures
som defineret i artikel 411, stk. 2, der kvalificerer til behandlingen i artikel 421, stk. 1
The risk-weighted exposure amount of assets that are exposures to corporate under Article 147(2)(c) or retail exposures under Article 147(2)(d) of the CRR if these exposures are secured by mortgages on immovable property in accordance with Article 199(1)(a) of the CRR.
Artikel 427, stk. 1, litra b), nr. i), i forordning (EU) nr. 575/2013
IRB exposures, which institutions shall report net of defaulted exposures