natgillin/translations-raw huggingface dataset:
Artikel 416, stk. 1, litra b), i forordning (EU) nr. 575/2013
The institution shall classify its company structure according to the categories given below:
Disse poster indberettes i henhold til deres kreditkvalitet, jf. tredje del, afsnit 2, kapitel 2, i forordning (EU) nr. 575/2013
Joint stock company
Kun poster, der ikke er anført i rækkerne ovenfor, indberettes her.
Mutual/cooperative
Andre overdragelige aktiver, der har stor likviditet og høj kreditkvalitet
Other non-joint stock company
Artikel 416, stk. 1, litra d), i forordning (EU) nr. 575/2013
The institution shall specify the regulatory derivatives treatment according to the categories given below:
AKTIVER, DER OPFYLDER KRAVENE I ARTIKEL 416, STK.
Original exposure method
1, LITRA B) OG D), MEN SOM IKKE OPFYLDER KRAVENE I ARTIKEL 417, LITRA B) OG C), I FORORDNING (EU) NR.
Mark-to-market method
575/2013
The institution shall specify the accounting framework used according to the categories given below:
Poster indberettes kun i én af de følgende underkategorier, også selv om begge betingelser ikke opfyldes.
National GAAP
Aktiver, der ikke kontrolleres af en likviditetsstyringsfunktion
IFRS
Artikel 417, litra c), i forordning (EU) nr. 575/2013
The institution shall classify its institution type according to the categories given below:
Artikel 417, litra b), i forordning (EU) nr. 575/2013
Universal banking (retail/commercial and investment banking)
Institutter skal kun indberette aktiver, der er omfattet af krav om supplerende indberetning af likvide aktiver, jf. bilag III til forordning (EU) nr. 575/2013.
Retail/commercial banking
Bilag III, punkt 1, til forordning (EU) nr. 575/2013
Investment banking
Summen af alle kontanter, herunder mønter og penges edler/valuta.
Specialised lender
Der skal kun indberettes kontanter, der ikke opfylder mindst én af betingelserne i artikel 416, stk. 3, litra c), d) og e), og dermed ikke kan indberettes i post 1.1.
The institution shall specify whether the derogation specified in Article 499 (3) has been granted, i.e. whether the data reported is based on a quarterly average on monthly data or based on end-quarter data:
Bemærk, at indskud i kontanter placeret i andre institutter ikke skal indberettes her, men i stedet skal indberettes i kategorien sikkerhed i model 1.3 »Indgående pengestrømme«, hvis de er kvalificeret som beløb, der forfalder inden for de næste 30 dage.
Quarterly — based on monthly averages
Bilag III, punkt 2, til forordning (EU) nr. 575/2013
End-quarter
Det samlede beløb for eksponering mod centralbanker, i det omfang der kan trækkes på disse eksponeringer i stresssituationer.
The institution shall classify whether the reporting entity is based on a individual or consolidated level:
Der skal kun indberettes eksponeringer, der ikke opfylder mindst én af betingelserne i litra c), d) og e), og dermed ikke kan indberettes i post 1.3.
Individual
Værdipapirer med en risikovægt på 0 %, som ikke udgør en forpligtelse for et institut eller en af dets tilknyttede enheder
Consolidated
Bilag III, punkt 3, til forordning (EU) nr. 575/2013
collects information on financial sector entities as defined in Article 4(1)(27) CRR that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR, securitisation entities that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR, and to commercial entities that are consolidated according to the applicable accounting framework but are not included in the institution's prudential consolidation according to Chapter 2 of Title II of Part One of the CRR.
Værdipapirer med en risikovægt på 0 %, der udgør fordringer på, eller som er garanteret af en medlemsstats eller et tredjelands statslige forvaltning, jf. bilag III, punkt 5.
Institutions shall determine the total amount of the equity of the financial sector entities referred to in paragraph 36 reduced by the deductions that relate to the financial sector entities referred to in paragraph 36 pursuant to Article 36 paragraph 1, points (g), (h) and (i) of the CRR.
Heraf:
To obtain the inclusion factor for financial sector entities, institutions shall divide the amount specified in the previous sentence by the total amount of the equity of the financial sector entities referred to in paragraph 36.
Udgør fordringer på eller er garanteret af centralbanker
Institutions shall determine the total amount of the equity of commercial entities referred to in paragraph 36 reduced by the deductions that relate to the commercial entities referred to in paragraph 36 pursuant to Article 36 paragraph 1, point (k)(i) of the CRR.
Udgør fordringer på eller er garanteret af Den Internationale Betalingsbank, Den Internationale Valutafond, Den Europæiske Union, den europæiske finansielle stabiliseringsfacilitet, den europæiske stabilitetsmekanisme eller multilaterale udviklingsbanker
To obtain the inclusion factor for commercial entities, institutions shall divide the amount specified in the previous sentence by the total amount of the equity of the commercial entities referred to in paragraph 36.
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
For commercial entities referred to in paragraph 36, institutions shall gauge the potential relative importance of these entities to the total exposure of the leverage ratio on an entity by entity basis.
Bilag III, punkt 4, til forordning (EU) nr. 575/2013
When reporting the fields referred to in paragraph 40, institutions are not required to take into account those commercial entities for which the value that enters into LR6;140; 3 is less than 0.1 % of the amount determined according to paragraph 16.
Værdipapirer med en risikovægt på 20 %, som ikke udgør en forpligtelse for et institut eller en af dets tilknyttede enheder
;010; 3, LR6;020; 3, LR6;030; 3, LR6;040; 3, LR6;050; 3, LR6;060; 3, LR6;070; 3, LR6;080; 3, LR6;090; 3, LR6;100; 3, LR6;110; 3 to LR6;120; 3.
Bilag III, punkt 5, til forordning (EU) nr. 575/2013
For the purpose of LR6 institutions shall treat an entity as a securitisation entity if it is 4(1)(61)4(1)(63)a securitisation special purpose entity as defined in Article 4(1)(66).
Værdipapirer med en risikovægt på 20 %, der udgør fordringer på, eller som er garanteret af en medlemsstats eller et tredjelands statslige forvaltning, jf. bilag III, punkt 5.
For the purpose of LR6 institutions shall treat an entity as a commercial entity if it is an entity that is not a financial sector entity as defined in Article 4(1)(27) CRR and is not a entity within the scope of the previous paragraph.
Værdipapirer, undtagen de i punkt 3.3 til 3.5.6 omhandlede, der kan tillægges en risikovægt på 20 % 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 opfylder en af betingelserne i forordningens bilag III, punkt 6
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
Bilag III, punkt 6, til forordning (EU) nr. 575/2013
For financial sector entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Bilag III, punkt 7, til forordning (EU) nr. 575/2013
Institutions shall instead include this in field 120, 1.
Bilag III, punkt 8, til forordning (EU) nr. 575/2013
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
Bilag III, punkt 9, til forordning (EU) nr. 575/2013
For securitisation entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation).
Kun i det omfang, disse ikke er indberettet i post 1.5.
Institutions shall instead include this in field 120, 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, i forordning (EU) nr. 575/2013, eller som er fritaget i henhold til forordningens 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
Securities financing transactions covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
Bilag III, punkt 10, til forordning (EU) nr. 575/2013
For commercial entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are covered by a master netting agreement eligible under Article 206 where the contracts are recognised as an asset on the balance sheet assuming no prudential or accounting netting or risk mitigation effects (i.e. the accounting balance sheet value adjusted for the effects of accounting netting or risk mitigation) multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Denne post medtages kun i det omfang, disse ikke er indberettet i post 1.6.
Institutions shall instead include this in field 120, 3.
Bilag III, punkt 11, til forordning (EU) nr. 575/2013
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Financial sector entities
Bilag III, punkt 12, til forordning (EU) nr. 575/2013
This data item applies to financial entities as defined in paragraph 36:
4 AKTIVER, DER IKKE OPFYLDER KRAVENE I ARTIKEL 416 I FORORDNING (EU) NR.
Institutions shall aggregate the outcome of this formula for all netting sets and multiply it with the inclusion factor for financial sector entities determined in paragraph 37 and report the result in this field.
575/2013, MEN SOM STADIG OPFYLDER KRAVENE I FORORDNINGENS ARTIKEL 417, LITRA B) OG C)
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Securitisation entities
Finansielle virksomhedsobligationer
This data item applies to securitisation entities as defined in paragraph 36:
Disse poster indberettes i henhold til deres kreditkvalitet, jf. artikel 120, stk. 1, i forordning (EU) nr. 575/2013.
Securities financing transactions covered by a master netting agreement: Add-on (SFT) — Commercial entities
Artikel 416, stk. 3, litra b), i forordning (EU) nr. 575/2013
This data item applies to commercial entities as defined in paragraph 36:
Artikel 416, stk. 4, litra b), i forordning (EU) nr. 575/2013
Institutions shall aggregate the outcome of this formula for all netting sets and multiply it with the inclusion factor for commercial entities determined in paragraph 38 and report the result in this field.
Disse poster indberettes i henhold til deres kreditkvalitet, jf. tredje del, afsnit 2, kapitel 5, og artikel 125 i forordning (EU) nr. 575/2013.
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Financial sector entities
Artikel 509, stk. 3, litra a), i forordning (EU) nr. 575/2013
For financial sector entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet 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) multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Artikel 416, stk. 4, litra a), og artikel 509, stk. 3, litra c), i forordning (EU) nr. 575/2013
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Securitisation entities
Guld, der ikke er indberettet i 3.1.2
For securitisation entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet 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).
Artikel 509, stk. 3, litra c), i forordning (EU) nr. 575/2013
Securities financing transactions not covered by a master netting agreement: Accounting value assuming no netting or other CRM — Commercial entities
Midler, der bygger på aktiver indberettet i 4.6 til 4.10
For commercial entities as defined in paragraph 36, the accounting balance sheet value under the applicable accounting framework of repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions that are not covered by a master netting agreement eligible under Article 206 where the contracts are recognised as assets on the balance sheet 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) multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Artikel 509, stk. 3, litra b), i forordning (EU) nr. 575/2013
Institution 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).
Artikel 416, stk. 4, litra c), i forordning (EU) nr. 575/2013
Institution shall instead include this in field 120, 3.
5 Behandling af jurisdiktioner med utilstrækkelige likvide højkvalitetsaktiver
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Financial sector entities
Artikel 419, stk. 2, i forordning (EU) nr. 575/2013
For repurchase transactions, securities or commodities lending or borrowing transactions, long settlement transactions and margin lending transactions including those that are off-balance sheet that are not covered by a master netting agreement eligible under Article 206, institutions shall form sets that consist of all assets included in a transaction (ie each SFT transaction is treated as its own set), and shall determine for each set the add-on for current counterparty exposure (CCE) in accordance with the formula
Artikel 419, stk. 2, litra a), i forordning (EU) nr. 575/2013
E the value Ei as defined in Article 220, paragraph 3.
Samlet beholdning af aktiver i henhold til undtagelse A
C the value Ci as defined in Article 220, paragraph 3
Artikel 419, stk. 2, litra b), i forordning (EU) nr. 575/2013
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for financial sector entities determined in paragraph 37 and report the result in this field.
Samlet beholdning af ikkeudnyttede kredittilsagn i henhold til undtagelse B
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Securitisation entities
6 Indberetning af aktiver, der er i overensstemmelse med sharialovgivningen, som alternative aktiver, jf. artikel 509, stk. 2, litra i)
Securities financing transactions not covered by a master netting agreement: Add-on (SFT) — Commercial entities
Artikel 509, stk. 2, litra i), i forordning (EU) nr. 575/2013
Institutions shall aggregate the outcome of this formula for all of above-mentioned sets and multiply it with the inclusion factor for commercial entities determined in paragraph 38 and report the result in this field.
INDBERETNING AF LIKVIDITET (DEL 2 af 5: UDGÅENDE PENGESTRØMME)
Derivatives: Market value — Financial sector entities
Udgående pengestrømme
For financial sector entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
I overensstemmelse med artikel 420 i forordning (EU) nr. 575/2013 omhandler dette afsnit kravene til indberetning af detailindskud (artikel 421), andre indskud og forpligtelser (artikel 422), supplerende udgående pengestrømme (artikel 423) og udgående pengestrømme i forbindelse med kredit- og likviditetsfaciliteter (artikel 424).
Derivatives: Market value — Securitisation entities
I overensstemmelse med artikel 421, stk. 5, i forordning (EU) nr. 575/2013 kan institutter udelukke bestemte klart definerede kategorier af detailindskud fra beregningen af udgående pengestrømme.
For securitisation entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives.
Af hensyn til udførligheden skal disse indskud indberettes i post 1.1.6 i modellen.
Derivatives: Market value — Commercial entities
Undermodel for udgående pengestrømme
For commercial entities as defined in paragraph 36, the current replacement cost as specified in Article 274(1) of contracts listed in Annex II of the CRR and credit derivatives, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Artikel 421-424 i forordning (EU) nr. 575/2013
Derivatives: Add-on Mark-to-Market Method — Financial sector entities
Med henblik på indberetning er forpligtelser indberettet i dette afsnit udtrykkeligt identificeret som en potentiel kilde til udgående pengestrømme over de næste 30 dage.
For financial sector entities as defined in paragraph 36, 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, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Detailindskud
Derivatives: Add-on Mark-to-Market Method — Securitisation entities
Artikel 421 i forordning (EU) nr. 575/2013
For securitisation entities as defined in paragraph 36, 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 in accordance with Article 429(6) of the CRR.
De samlede forpligtelser i form af detailindskud som defineret i artikel 411, stk. 2, herunder anfordringsindskud og indskud på fast tid, jf. forordning (EU) nr. 575/2013, indberettes i kolonne 020.
Derivatives: Add-on Mark-to-Market Method — Commercial entities
Den resulterende pengestrøm efter anvendelse af den relevante pengestrømssats indberettes i kolonne 030.
For commercial entities as defined in paragraph 36, 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, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Følgende underkategorier indberettes:
Derivatives: Original Exposure Method — Financial sector entities
Omfattet af en indskudsgarantiordning i henhold til direktiv 94/19/EF eller en tilsvarende indskudsgarantiordning i et tredjeland
Article 429(7) and 275 of the CRR
Artikel 421, stk. 1, i forordning (EU) nr. 575/2013
For financial sector entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for financial sector entities determined in paragraph 37.
Artikel 421, stk. 1, litra a), i forordning (EU) nr. 575/2013
Derivatives: Original Exposure Method — Securitisation entities
Af de detailindskud, der er omfattet af en indskudsgarantiordning i overensstemmelse med direktiv 94/19/EF eller en tilsvarende indskudsgarantiordning i et tredjeland indberettet i post 1.1.1, de detailindskud, der er en del af en etableret forbindelse, der gør det særdeles usandsynligt, at indskuddet hæves.
For securitisation entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR.
Detailindskud, der er en del af en etableret forbindelse, der gør det særdeles usandsynligt, at indskuddet hæves, og som er indsat på anfordringskonti, herunder konti, hvorpå der jævnligt indsættes løn, indberettes i stedet i post 1.1.1.2.
Derivatives: Original Exposure Method — Commercial entities
Artikel 421, stk. 1, litra b), i forordning (EU) nr. 575/2013
For commercial entities as defined in paragraph 36, this field provides the exposure measure of derivatives calculated according to the Original Exposure Method set out in Article 275 of the CRR, multiplied with the inclusion factor for commercial entities determined in paragraph 38.
Af de detailindskud, der er omfattet af en indskudsgarantiordning i overensstemmelse med direktiv 94/19/EF eller en tilsvarende indskudsgarantiordning i et tredjeland indberettet i post 1.1.1, de detailindskud, der er indsat på anfordringskonti, herunder konti, hvorpå der jævnligt indsættes løn, der gør det særdeles usandsynligt, at indskuddet hæves.
Undrawn credit facilities, which may be cancelled unconditionally at any time without notice — Financial sector entities