natgillin/translations-raw huggingface dataset:
Erhvervseksponeringer – SMV omfattet af støttefaktor for SMV'er - med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Category four: where the counterparty is a central bank and the assets securing the transaction are of extremely high liquidity and credit quality, the amount due shall be reported in column 070 the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 080.
Detaileksponeringer - Med sikkerhed i fast ejendom SMV omfattet af støttefaktor for SMV'er - med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Category five: where the counterparty is a central bank and the assets securing the transaction are of high liquidity and credit quality, the amount due shall be reported in column 090 the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 100.
Detaileksponeringer – Andre SMV'er omfattet af støttefaktor for SMV'er - med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Category six: where the counterparty is a central bank and the assets securing the transaction are of other liquidity and credit quality, the amount due shall be reported in column 110.
Detaileksponeringer – Andre SMV'er omfattet af støttefaktor for SMV'er - uden egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Category seven: Where the counterparty is the central government, a public sector entity of the member state in which the credit institution has been authorised or has established a branch, or a multilateral development bank, the amount due shall be reported in column 120.
Detaileksponeringer - Med sikkerhed i fast ejendom SMV omfattet af støttefaktor for SMV'er -uden egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
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’.
Låntagerklasse
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.
System med interne ratings - PD tildelt låntagerklasse eller pulje
If the institution has deposited 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.
Oprindelig eksponering før anvendelse af konverteringsfaktorer
Only once all those assets are fully assigned, shall assets of ‘high liquidity and credit quality’ be assigned.
Kolonne
Only once all those assets are assigned too, shall ‘extremely high liquidity and credit quality’ be assigned.
Egne estimater af LGD anvendes:
Collateral swaps where the institution simultaneously borrows collateral and lends collateral (in the form of assets other than cash), shall be reported as follows:
Heraf: afskrivninger
The value of the asset borrowed shall be its market value in column 010 and its value according to Article 418 REGULATION (EU) NO 575/2013 in the appropriate column.
Land
Collateral swaps only relate to collateral, and there is no underlying ‘Amount due’ to be reported.
RISIKOVÆGTET EKSPONERING EFTER ANVENDELSE AF STØTTEFAKTOR FOR SMV'ER
The market value of the asset lent shall be reported in the ‘Market value of the asset securing the transaction’ column in the appropriate subcategory of .3 of template ‘Inflows’.
Detail – Sikret ved pant i fast ejendom
Article 416(1)(c) REGULATION (EU) NO 575/2013 Transactions backed by transferable assets shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
System med interne ratings
Assets reported in this section have been explicitly identified as potentially being of extremely high or high liquidity and credit quality.
PD tildelt låntagerklasse eller -pulje (%)
Assets reported in this section must meet all the applicable requirements contained in Articles 416 and 417 REGULATION (EU) NO 575/2013.
Kreditrisikoreduktionsteknikker med substitutionsvirkninger på eksponeringen
Assets specified in 1.3.1 of the liquid assets template that represent claims on the above counterparties, according to Article 416(1)(c)(i)
(-) Substitution af eksponering som følge af kreditrisikoreduktionsteknikker (-) Udgående pengestrømme i alt
Assets specified in 1.3.1 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(i)
Risikovægtet eksponeringsbeløb
Assets specified in 1.3.2 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(ii)
Memorandumpost: Forventet tab
transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks.
Samlet aktieeksponering opgjort efter IRB-metoden
Assets specified in 1.3.3 of the liquid assets template that represent claims on the above counterparties, according to Article 416(1)(c)(iii)
PD/LGD-metoden: I alt
Assets specified in 1.3.3 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(iii)
Den forenklede risikovægtningsmetode: I alt
Assets specified in 1.3.4 of the liquid assets template that represent claims on the above counterparties, according to Article 416(1)(c)(iv)
Opdeling af eksponeringer opgjort efter den forenklede risikovægtningsmetode efter risikovægt:
Assets specified in 1.3.4 of the liquid assets template guaranteed by the above counterparties, according to Article 416(1)(c)(iv)
Metoden med interne modeller
Total shares or units in CIUs with underlying assets specified in Article 416(1) REGULATION (EU) NO 575/2013 shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
Aktieeksponeringer underlagt en risikovægt
non-financial corporate bonds
Uafviklede transaktioner til afviklingspris
Non-financial corporate bonds shall be reported according to their credit quality as per Article 122 REGULATION (EU) NO 575/2013 and in accordance with 1.2.2 above, in the appropriate sub-category.
Eksponering mod prisforskel som følge af uafviklede transaktioner
Bonds eligible for the treatment set out in article 129 (4) or (5) shall be reported according to their credit quality as per Article 129(4) or (5) REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
Kapitalgrundlagskrav
Those items shall be reported according to their credit quality as per Chapter 5, Title 2 and Article 123, 124, 125, 126 of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
Samlet afviklingsrisikoeksponering
Residential mortgage backed instruments of the instruments reported in lines 1.10.1, 1.10.2, 1.10.3 of the liquid assets template
Transaktioner uafviklet i op til fire dage (faktor 0 %)
Those items shall be reported according to their credit quality as per Article 129(4) or 129(5) of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
Transaktioner uafviklet mellem 5 og 15 dage (faktor 8 %)
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category
Transaktioner uafviklet mellem 16 og 30 dage (faktor 50 %)
Those items shall be reported accordi ng to their credit quality as per Chapter 2, Title 2, Part III of REGULATION (EU) NO 575/2013, and in accordance with 1.2.2 above, in the appropriate sub-category.
Transaktioner uafviklet mellem 31 og 45 dage (faktor 75 %)
ASSETS MEETING THE REQUIREMENTS OF ARTICLE 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ARTICLE 417 (b) AND (c) REGULATION (EU) NO 575/2013
Transaktioner uafviklet i 46 dage eller derover (faktor 100 %)
These items shall be reported here in accordance with 1.2.2 above, in the appropriate sub-category.
> 0 % og <= 20 %
Only items that are not specified elsewhere in the template shall be reported here.
> 20 % og <= 50 %
Annex III, Point 1 of REGULATION (EU) NO 575/2013
> 50 % og <= 100 %
Only cash shall be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) and can thus not be reported under reporting item 1.1.
RÆKKE-NR.
Note cash on deposit with other institutions shall not be reported here and shall instead be reported in the collateral category of template ‘Inflows’ if it qualifies as monies due over the next 30 days.
REGNSKABSMÆSSIG BEHANDLING: Securitiserede aktier bevares på eller fjernes fra balancen?
Annex III, Point 2 of REGULATION (EU) NO 575/2013
SOLVENSBEHANDLING: Er securitiseringspositioner underlagt kapitalgrundlagskrav?
Annex III, Point 3 of REGULATION (EU) NO 575/2013
Ikke-ABCP-programmer
Annex III, Point 4 of REGULATION (EU) NO 575/2013
INDGÅELSESDATO
Annex III, Point 5 of REGULATION (EU) NO 575/2013
ANVENDT METODE (SA/IRB/MIX)
Annex III, Point 6 of REGULATION (EU) NO 575/2013
DIREKTE KREDITSUBSTITUTTER
Annex III, Point 7 of REGULATION (EU) NO 575/2013
IRS/CRS
transferable securities other than those referred to in 3.3 to 3.7 that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Point 125
SAMLET RISIKOVÆGTET EKSPONERINGSBELØB
Annex III, Point 8 of REGULATION (EU) NO 575/2013
med sikkerhed i: Beboelsesejendomme
Annex III, Point 9 of REGULATION (EU) NO 575/2013
med sikkerhed i: erhvervsejendomme
Total amount of standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralized by liquid assets and excluding emergency liquidity assistance.
RELEVANT INDIKATOR ÅR 3
Annex III, Point 10 of REGULATION (EU) NO 575/2013
RELEVANT INDIKATOR ÅR 2
Annex III, Point 11 of REGULATION (EU) NO 575/2013
RELEVANT INDIKATOR SIDSTE ÅR
Annex III, Point 12 of REGULATION (EU) NO 575/2013
LÅN OG FORSKUD ÅR 2
Article 416 (2) of REGULATION (EU) NO 575/2013
LÅN OG FORSKUD SIDSTE ÅR
Article 416 of REGULATION (EU) NO 575/2013
BANKYDELSER OMFATTET AF BASISINDIKATORMETODEN (BIA)
Article 509(3) of REGULATION (EU) NO 575/2013
OMFATTET AF TSA
funds based on the assets reported in 4.5 - 4.10
AMA-memorandumposter
Articles 419(2)(a) of REGULATION (EU) NO 575/2013 and 509(2)(i)
Omfattet af ASA
Deposits that have to be maintained by the depositor
Hændelsestyper
Article 422(3) of REGULATION (EU) NO 575/2013
MEMORANDUMPOST: TÆRSKEL ANVENDT VED DATAINDSAMLING laveste
Total amount of deposits, including sight deposits and fixed term deposits, that have to be maintained by the depositor shall be reported in the following subcategories in columns 010 ‘Amount deposited by clients that are financial customers’ and column 030 ‘Amount deposited by clients that are not financial customers’ dependent on the counterparty type, as follows:
MEMORANDUMPOST: TÆRSKEL ANVENDT VED DATAINDSAMLING højeste
in order to obtain clearing, custody or cash management services (excluding correspondent banking or prime brokerage)
Positioner
Article 422(3)(a) of REGULATION (EU) NO 575/2013
Alle positioner
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage), shall be reported in the following subcategories as follows:
Korte
Such services are limited to the following activities: transmission, reconciliation and confirmation of payment orders; daylight overdraft, overnight financing and maintenance of post-settlement balances; and determination of intra-day and final settlement positions.
Nettopositioner
Clearing and related services must be provided under a legally binding agreement to institutional customers (Basel III liquidity rules text paragraph 75).
Positioner underlagt kapitalkrav
A custody relationship, in this context, refers to the provision of safekeeping, reporting, processing of assets and/or the facilitation of the operational and administrative elements of related activities on behalf of customers in the process of their transacting and retaining financial assets.
0 <= 1 måned
Custody related services must be provided under a legally binding custodial services or other similar agreement to institutional customers.
> 1 <= 3 måneder
Such services are limited to the settlement of securities transactions, the transfer of contractual payments, the processing of collateral, the execution of foreign currency transactions, the holding of related cash balances and the provision of ancillary cash management services.
> 3 <= 6 måneder
Also included is the receipt of dividends and other income, client subscriptions and redemptions, scheduled distributions of client funds and the payment of fees, taxes and other expenses.
> 6 <= 12 måneder
Custodial services can furthermore extend to asset and corporate trust servicing, treasury, escrow, funds transfer, stock transfer and agency services, including payment and settlement services (excluding correspondent banking), trade financing, and depository receipts (Basel III liquidity rules text paragraph 76).
> 1 <= 2 (1,9 for kuponrente under 3 %) år
A cash management relationship, in this context, refers to the provision of cash management and related services to customers.
> 2 <= 3 (> 1,9 <= 2,8 for kuponrente under 3 %) år
Cash management and related]
> 3 <= 4 (> 2,8 <= 3,6 for kuponrente under 3 %) år
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, shall be reported in the following subcategories as follows:
> 4 <= 5 (> 3,6 <= 4,3 for kuponrente under 3 %) år
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and where there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality.
> 5 <= 7 (> 4,3 <= 5,7 for kuponrente under 3 %) år
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country yet there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality, shall be reported in the following subcategories as follows:
> 7 <= 10 (> 5,7 <= 7,3 for kuponrente under 3 %) år
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, shall be reported in the following subcategories as follows:
> 10 <= 15 (> 7,3 <= 9,3 for kuponrente under 3 %) år
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality.
> 15 <= 20 (> 9,3 <= 10,6 for kuponrente under 3 %) år
Total amount of deposits that have to be maintained by the depositor in order to obtain clearing, custody or cash management services from the institution (excluding correspondent banking or prime brokerage) which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country and there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality, shall be reported in the following subcategories as follows:
> 20 (> 10,6 <= 12,0 for kuponrente under 3 %) år
Article 422(3)(c)
> 20 (> 12,0 <= 20,0 for kuponrente under 3 %) år
Total amount of deposits that have to be maintained by the depositor in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2.
> 20 (> 20 for kuponrente under 3 %) år
Total amount of deposits that have to be maintained by the depositor in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2 which are deposits relating to correspondent banking or prime brokerage services.
Gældsbeviser i den første kategori
in the context of common task sharing within an institutional protection scheme or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme
Gældsbeviser i den anden kategori
Article 422(3)(b) of REGULATION (EU) NO 575/2013
Med restløbetid <= 6 måneder
Total amount of deposits that have to be maintained by the depositor in the context of common task sharing within an institutional protection scheme meeting or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme.
Med restløbetid > 6 måneder og <= 24 måneder
Article 422(3)(d) of REGULATION (EU) NO 575/2013
Gældsbeviser i den tredje kategori
Total amount of deposits that have to be maintained by the depositor to obtain cash clearing and central credit institution services and where the credit institution belongs to a network in accordance with legal or statutory provisions;
Gældsbeviser i den fjerde kategori
Article REGULATION (EU) NO 575/2013422(3), last paragraph
Særlig metode til positionsrisiko i CIU'er
Total amount of deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Article 416(1)(f)
Rumænsk leu
liquidity lines for assets specified in Article 416(1)(f)
(-) Lange
Total amount of liquidity lines for assets specified in Article 416(1)(f)
(-) Korte
liabilities not reported in 1.2.2 or 1.2.5 resulting from deposits by clients that are not financial clients
RISIKOVÆGT < 1250 %
Article 422(5) of REGULATION (EU) NO 575/2013
Særligt dækkede obligationer og særligt dækkede realkreditobligationer
Total amount of liabilities not reported in 1.2.2 or 1.2.5 resulting from deposits by clients that are not financial clients.
Securitiseringspositioner
net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416)
Ratede »nth-to-default«-kreditderivater
The net amount of payable expected over the 30 day horizon from the contracts listed in Annex II.
Andre krav til optioner (bortset fra deltarisici)
Amounts shall:
Østrig
be net across all counterparties
Belgien
be net of collateral to be received that qualifies as liquid assets under Article 416
Bulgarien
not be the marked-to-market value, since the marked-to market value also includes estimates for contingent inflows and outflows and may include cash flows that occur beyond the 30-day horizon
Cypern
Note net amount receivable shall be reported in 1.3 ‘Inflows’ item 1.1.6 (net amount receivable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Article 416)).
Tjekkiet
liabilities for which the competent authority has determined a lower outflow
Danmark
Article 422(8) of REGULATION (EU) NO 575/2013
Estland
Total amount of liabilities for which the competent authority has determined a lower outflow on a case-by-case basis, shall be reported in the following subcategories as follows:
Frankrig
Total amount of liabilities for which the competent authority has granted a lower outflow on a case-by-case basis and where all the conditions of Article 422(8) (a), (b), (c) and (d) are met.
Tyskland
where all the conditions of Article 422(8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8
Grækenland
Total amount of liabilities for which the competent authority has granted a lower outflow on a case-by-case basis and where all the conditions of Article 422(8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Article 20(1)(b) in relation to institutions that are not subject to the waiver of Article 8.
Ungarn
liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, for which the competent authority has determined a higher outflow following the assessment referred to in Article 420(2) of REGULATION (EU) NO 575/2013
Italien
Total amount of all liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, for which the competent authority has determined a higher outflow following the assessment referred to in Article 420(2) of REGULATION (EU) NO 575/2013.
Letland
Article 422(7) of REGULATION (EU) NO 575/2013
Litauen
Total amount of all other liabilities.
Nederlandene
Additional Outflows
Polen
Total amount of all additional outflows, shall be reported in the following subcategories as follows:
Rumænien
for collateral other than assets referred to in Article 416(1) (a) to (c) which is posted by the institution for contracts listed in Annex II
Slovakiet
Article 423(1) of REGULATION (EU) NO 575/2013
Slovenien
Total amount of all additional outflows for collateral other than assets referred to in Article 416(1) (a) to (c) which is posted by the institution for contracts listed in Annex II, shall be reported in the following subcategories as follows:
Spanien
Article 423(2) of REGULATION (EU) NO 575/2013
Sverige
Total amount of outflows corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution.
Det Forenede Kongerige
Article 423(3) of REGULATION (EU) NO 575/2013
Albanien
Total amount of outflows corresponding to additional collateral needs that would result from the impact of an adverse market scenario.
Makedonien
Article 423(4) of REGULATION (EU) NO 575/2013
Den Russiske Føderation
Total amount of outflows corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form part of the institutions liquid assets.
Serbien
Article 423(5)(a) of REGULATION (EU) NO 575/2013
Schweiz
Total amount of outflows corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty
Tyrkiet
Article 423(5)(b) of REGULATION (EU) NO 575/2013