natgillin/translations-raw huggingface dataset:
(Andre passiver)
Reporting population
(Udgifter vedrørende aktiekapital, der skal tilbagebetales på anfordring)
A. Large
Nettorenteindtægter [hele stikprøven]*
B. Medium
Nettorenteindtægter [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
C. Small
Udbytte [hele stikprøven]*
No of stand alone credit institutions
Finansielle aktiver, der holdes i handelsøjemed [hvis de behandles regnskabsmæssigt separat]
No of credit institutions consolidated in banking groups
Finansielle aktiver klassificeret til dagsværdi i resultatet [hvis de behandles regnskabsmæssigt separat]
No. of banking groups
Finansielle aktiver disponible for salg
Total number of credit institutions *
Udbytte [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]*
Table 1.B.
Indtægter fra gebyrer og provisioner
CBD Annual — Profitability and efficiency
(Udgifter til gebyrer og provisioner)
Section 2.
Nettoindtægter fra gebyrer og provisioner [hele stikprøven]*
Consolidated Income Statement
Nettoindtægter fra gebyrer og provisioner [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]*
CONTINUING OPERATIONS
Realiseret gevinst (tab) på finansielle aktiver & passiver, der ikke klassificeres til dagsværdi i resultatet, netto*
Financial & operating income and expenses
Udlån og tilgodehavender [inkl. finansiel leasing]
Interest income
Investeringer, der holdes til udløb
Cash & cash balances with central banks
Finansielle passiver værdiansat til amortiseret kostpris
Financial assets held for trading [if accounted for separately] *
Andet
Financial assets designated at fair value through profit or loss [if accounted for separately] *
Gevinst (tab) på finansielle aktiver og passiver, der besiddes i handelsøjemed, netto*
Available-for-sale financial assets *
Egenkapitalinstrumenter og relaterede derivater
Loans and receivables [including finance leases] *
Renteinstrumenter og relaterede derivater
Held-to-maturity investments*
Valutahandel
Derivatives - Hedge accounting, interest rate risk*
Kreditrisikoinstrumenter og relaterede derivater
Other assets
Råvarederivater og relaterede derivater
(Interest expenses)
Andre [inkl. hybride derivater]
(Deposits from central banks)
Gevinst (tab) på finansielle aktiver og passiver, der klassificeres til dagsværdi i resultatet, netto*
(Financial liabilities held for trading [if accounted for separately])*
Gevinst (tab) fra afdækning, netto
(Financial liabilities designated at fair value through profit or loss [if accounted for separately])*
Kursdifferencer, netto
(Financial liabilities measured at amortised cost)*
Handels- og valutaresultater [hele stikprøven]
(Derivatives - Hedge accounting, interest rate risk)*
Handels- og valutaresultater [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
(Other liabilities)
Gevinst (tab) på ophør af indregning af aktiver bortset fra aktiver, der besiddes i handelsøjemed, netto
(Expenses on share capital repayable on demand)
Andre driftsindtægter [hele stikprøven]
Net interest income [full sample]*
Andre driftsindtægter [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Net interest income [non-IFRS and non-portfolio reporting IFRS banks]
(Andre driftsudgifter)
Dividend income [full sample]*
Driftsindtægter i alt [hele stikprøven]*
Financial assets held for trading [if accounted for separately]
Driftsindtægter i alt [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Financial assets designated at fair value through profit or loss [if accounted for separately]
(Administrationsomkostninger)
Available-for-sale financial assets
(Personaleudgifter)
Dividend income [non-IFRS and non-portfolio reporting IFRS banks]*
(Generelle og administrationsudgifter)
Fee and commission income
(Afskrivninger)
(Fee and commission expenses)
(Materielle anlægsaktiver)
Net fee and commission income [full sample]*
(Investeringsejendomme)
Net fee and commission income [non-IFRS and non-portfolio reporting IFRS banks]*
(Immaterielle anlægsaktiver [bortset fra goodwill])
Realised gains (losses) on financial assets & liabilities not measured at fair value through profit or loss, net*
(Driftsudgifter i alt) [hele stikprøven]*
Loans and receivables [including finance leases]
(Driftsudgifter i alt) [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Held-to-maturity investments
(Hensættelser) [hele stikprøven]
Financial liabilities measured at amortised cost
(Hensættelser) [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Other
(Nedskrivninger) [hele stikprøven]
Gains (losses) on financial assets and liabilities held for trading, net*
(Nedskrivning af finansielle aktiver, der ikke klassificeres til dagsværdi i resultatet)
Equity instruments and related derivatives
(Finansielle aktiver, der måles til kostpris [unoterede aktier])*
Interest rate instruments and related derivatives
(Finansielle aktiver disponible for salg)*
Foreign exchange trading
(Udlån og tilgodehavender [inkl. finansiel leasing])*
Credit risk instruments and related derivatives
(Investeringer, der holdes til udløb)*
Commodities and related derivatives
(Nedskrivning af ikke-finansielle aktiver)
Other [including hybrid derivatives]
(Materielle anlægsaktiver)
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net*
(Investeringsejendomme)
Gains (losses) from hedge accounting, net
(Investeringer i associerede virksomheder og joint ventures, der behandles regnskabsmæssigt ved brug af den indre værdis metode)
Exchange differences, net
(Andet)
Trading and foreign exchange results [full sample]
(Nedskrivninger) [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Trading and foreign exchange results [non-IFRS and non-portfolio reporting IFRS banks]
Nettoværdireguleringer/nedskrivninger af ikke-finansielle aktiver [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Other operating income [full sample]
Negativ goodwill, som straks indregnes i resultatet
Other operating income [non-IFRS and non-portfolio reporting IFRS banks]
Andel af associerede virksomheders og joint ventures overskud (tab), der behandles regnskabsmæssigt ved brug af den indre værdis metode
(Other operating expenses)
Overskud (tab) fra anlægsaktiver og afståelsesgrupper, der klassificeres som holdt med henblik på salg, der ikke kan klassificeres som ophørte aktiviteter
Total operating income [full sample]*
OVERSKUD (TAB) I ALT FØR SKAT FRA FORTSÆTTENDE AKTIVITETER
Total operating income [non-IFRS and non-portfolio reporting IFRS banks]
Skatteindtægter (-udgifter) relateret til overskud eller tab fra fortsættende aktiviteter
(Administration costs)
OVERSKUD (TAB) I ALT EFTER SKAT FRA FORTSÆTTENDE AKTIVITETER [hele stikprøven]
(Staff expenses)
OVERSKUD (TAB) I ALT EFTER SKAT FRA FORTSÆTTENDE AKTIVITETER [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
(General and administrative expenses)
Overskud (tab) efter skat fra ophørte aktiviteter
(Depreciation)
OVERSKUD (TAB) I ALT EFTER SKAT OG OPHØRTE AKTIVITETER [hele stikprøven]*
(Property, Plant and Equipment)
Overskud (tab), der kan henføres til minoritetsinteresser
(Investment Properties)
OVERSKUD (TAB), DER KAN HENFØRES TIL INDEHAVERE AF EGENKAPITAL I MODERVIRKSOMHEDEN
(Intangible assets [other than goodwill])
Antal institutioner med egenkapitalforrentning < 0
(Total operating expenses) [full sample]*
Antal institutioner med egenkapitalforrentning 0-5 %
(Total operating expenses) [non-IFRS and non-portfolio reporting IFRS banks]
Antal institutioner med egenkapitalforrentning 5-10 %
(Provisions) [full sample]
Antal institutioner med egenkapitalforrentning 10-15 %
(Provisions) [non-IFRS and non-portfolio reporting IFRS banks]
Tabel 1.C
(Impairment) [full sample]
Årlige konsoliderede bankdata — Aktivkvalitet
(Impairment on financial assets not measured at fair value through profit or loss)
Afsnit 3:
(Financial assets measured at cost [unquoted equity])*
Migligholdte lån.
(Available-for-sale financial assets) *
Hensættelser til tab i alt [33]
(Impairment on non-financial assets)
Værdiforringede aktiver i alt (udlån og gældsinstrumenter)
(Property, plant and equipment)
Afsnit 4.
(Investment properties)
Finansielle aktiver disponible for salg
(Goodwill)
Dagsværdi af værdiforringede aktiver IAS 39.58-70
(Investments in associates and joint ventures accounted for using the equity method)
Egenkapitalinstrumenter
(Other)
Gældsinstrumenter
(Impairment) [non-IFRS and non-portfolio reporting IFRS banks]
Udlån og forudbetalinger
Net value adjustments/impairments on financial assets [non-IFRS and non-portfolio reporting IFRS banks]
Afsnit 5.
Net value adjustments/impairments on non-financial assets [non-IFRS and non-portfolio reporting IFRS banks]
Netto bogført beløb i alt
Negative goodwill immediately recognised in profit or loss
Afsnit 6.
Share of the profit (loss) of associates and joint ventures accounted for using the equity method
Udlån og tilgodehavender (inkl. finansiel leasing) og investeringer, der holdes til udløb
Profit (loss) from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations
Værdiforringede aktiver (brutto bogført beløb i alt) IFRS 7.37; IFRS 7 IG 29 (a)
TOTAL PROFIT (LOSS) BEFORE TAX FROM CONTINUING OPERATIONS
Udlån og tilgodehavender
Tax (expense) income related to profit or loss from continuing operations
Afsnit 7.
TOTAL PROFIT (LOSS) AFTER TAX FROM CONTINUING OPERATIONS [full sample]
(Afskrivninger for individuelt vurderede finansielle aktiver) IAS 39 AG 84-86: IFRS 7.37 (b)
TOTAL PROFIT (LOSS) AFTER TAX FROM CONTINUING OPERATIONS [non-IFRS and non-portfolio reporting IFRS banks]
Afsnit 8.
Profit (loss) after tax from discontinued operations
(Afskrivninger for samlet vurderede finansielle aktiver) (inkl. afskrivninger for tab, der er indtruffet, men ikke indberettet) IAS 39 AG 84-90
TOTAL PROFIT (LOSS) AFTER TAX AND DISCONTINUED OPERATIONS [full sample]*
heraf: afskrivninger for tab, der er indtruffet, men ikke indberettet
Profit (loss) attributable to minority interest
Afsnit 9.
PROFIT (LOSS) ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT
Tabel 1.D
No of institutions with RoE < 0
Årlige konsoliderede bankdata — Balance
No of institutions with RoE 0-5 %
Afsnit 10.
No of institutions with RoE 5-10 %
Kontantbeholdning og likviditetsbeholdninger hos centralbanker [34]
No of institutions with RoE 10-15 %
Finansielle aktiver, der holdes i handelsøjemed [34]
No of institutions with RoE 15-20 % No of institutions with RoE > 20 % % of total banking assets of institutions with RoE < 0 % of total banking assets of institutions with RoE 0-5 % % of total banking assets of institutions with RoE 5-10 %
Derivater, der holdes i handelsøjemed
% of total banking assets of institutions with RoE 10-15 % % of total banking assets of institutions with RoE 15-20 % % of total banking assets of institutions with RoE > 20 %
Finansielle aktiver klassificeret til dagsværdi i resultatet
Table 1.C.
Udlån og tilgodehavender inkl. finansiel leasing
CBD Annual — Asset quality
Derivater–Regnskabsmæssig afdækning
Section 3.
Afdækning af dagsværdi
Non-performning loans. loss provision and impaired assets
Afdækning af pengestrømme
Total doubtful and non-performing loans (loans and debt securities) [33]
Afdækning af en nettoinvestering i en udenlandsk forretning
Total loss provisions [33]
Dagsværdiafdækning af renterisiko
Total impaired assets (loans and debt securities)
Pengestrømsafdækning af renterisiko
Section 4.
Ændringer i dagsværdien af de afdækkede poster i porteføljeafdækning af renterisiko
Available-for-sale financial assets.
Materielle aktiver
Fair value of impaired assets IAS 39.58-70
Materielle anlægsaktiver
Equity instruments
Investeringsejendom
Debt instruments
Immaterielle aktiver
Loans and advances
Andre immaterielle aktiver
Section 5.
Investeringer i associerede virksomheder, datterselskaber og joint ventures (regnskabsmæssigt behandlet efter den indre værdis metode — inkl. goodwill)
Total net carrying amount
Skatteaktiver
Section 6.
Aktuelle skatteaktiver
Loans and receivables (including finance leases) and held-to-maturity investments
Udskudte skatteaktiver
Impaired assets (total gross carrying amount) IFRS 7.37; IFRS 7 IG 29 (a)
Udlån og forudbetalinger i alt [hele stikprøven] [34]
Section 7.
Udlån og forudbetalinger i alt [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
(Allowances for individually assessed financial assets) IAS 39 AG 84-86; IFRS 7.37 (b)
Gældsinstrumenter i alt [hele stikprøven] [34]
Section 8.
Gældsinstrumenter i alt [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
(Allowances for collectively assessed financial assets) (includes allowances for incurred but not reported losses) IAS 39 AG 84-90
Egenkapitalinstrumenter inkl. aktier og andre værdipapirer med variabelt afkast i alt [hele stikprøven] [34]
of which: allowances for incurred but not reported losses
Egenkapitalinstrumenter inkl. aktier og andre værdipapirer med variabelt afkast i alt [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Section 9.
Resterende aktiver [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Table 1.D.
AKTIVER I ALT (hele stikprøven) [34]
CBD Annual — Balance sheet
AKTIVER I ALT (ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje) [34]
Section 10.
Afsnit 11.
Cash and cash balances with central banks [34]
Indlån fra centralbanker
Financial assets held for trading [34]
Finansielle passiver, der holdes i handelsøjemed
Derivatives held for trading
Korte positioner
Financial assets designated at fair value through profit or loss
Indlån fra kreditinstitutter
Loans and receivables including finance leases
Indlån (undtagen fra kreditinstitutter)
Derivatives–Hedge accounting
Gældsbeviser (inkl. obligationer bestemt til tilbagekøb på kort sigt)
Fair value hedges
Andre finansielle passiver, der holdes i handelsøjemed
Cash flow hedges
Finansielle passiver klassificeret til dagsværdi i resultatet
Hedges of a net investment in a foreign operation
Gældsbeviser (inkl. obligationer)
Fair value hedge of interest rate risk
Efterstillede passiver
Cash flow hedge interest rate risk
Andre finansielle passiver klassificeret til dagsværdi i resultatet
Fair value changes of the hedged items in portfolio hedge of interest rate risk
Andre finansielle passiver værdiansat til amortiseret kostpris
Tangible assets
Finansielle passiver i tilknytning til overførte finansielle aktiver
Property, Plant and Equipment
Hensættelser
Investment property
Omstrukturering
Intangible assets
Verserende retlige spørgsmål og skattetvister
Goodwill
Pension og andre forpligtelser vedrørende ydelser efter fratrædelse
Other intangible assets
Kredittilsagn og -garantier
Investments in associates, subsidiaries and joint ventures (accounted for using the equity method – including goodwill)
Tabsgivende kontrakter
Tax assets
Andre hensættelser
Current tax assets
Skattepassiver
Deferred tax assets
Aktuelle skattepassiver
Non-current assets and disposal groups classified as held for sale
Udskudte skattepassiver
Total loans and advances [full sample] [34]
Aktiekapital, der tilbagebetales på anfordring (f.eks. andele i andelsforetagender)
Total loans and advances [non-IFRS and non-portfolio reporting IFRS banks]
Passiver inkluderet i afståelsesgrupper, der er klassificeret som holdt i salgsøjemed
Total debt instruments [full sample] [34]
Beløb, som skyldes til kreditinstitutter [hele stikprøven] [34]
Total debt instruments [non-IFRS and non-portfolio reporting IFRS banks]
Beløb, som skyldes til kreditinstitutter [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Total equity instruments including shares and other variable-yield securities [full sample] [34]
Beløb, som skyldes til kunder (undtagen kreditinstitutter) [hele stikprøven] [34]
Total equity instruments including shares and other variable-yield securities [non-IFRS and non-portfolio reporting IFRS banks]
Beløb, som skyldes til kunder (undtagen kreditinstitutter) [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Residual assets [non-IFRS and non-portfolio reporting IFRS banks]
Gældsbeviser i alt [hele stikprøven] [34]
TOTAL ASSETS (full sample) [34]
Gældsbeviser i alt [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
TOTAL ASSETS (non-IFRS and non-portfolio reporting IFRS banks) [34]
Resterende passiver (ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje)
Section 11.
Passiver I ALT (hele stikprøven)
Deposits from central banks
Passiver I ALT (ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje)
Financial liabilities held for trading
Afsnit 12.
Short positions
Egenkapital og minoritetsinteresser
Deposits from credit institutions
Tegnet kapital
Deposits (other than from credit institutions)
Indbetalt kapital
Debt certificates (including bonds intended for repurchase in short term)
Ikke-betalt kapital, som er indkaldt
Other financial liabilities held for trading
Overkurs
Financial liabilities designated at fair value through profit or loss
Andre ejerandelsbeviser
Debt certificates (including bonds)
Aktiekomponenten af sammensatte finansielle instrumenter
Subordinated liabilities
Andre egenkapitalinstrumenter
Other financial liabilities designated at fair value through profit or loss
Opskrivningshenlæggelser og andre forskelle i værdiansættelserne vedrørende:
Other financial liabilities measured at amortised cost
Afdækning af nettoinvesteringer i udenlandske forretninger (effektive del)
Financial liabilities associated with transferred financial assets
Valutaomregningsreserve
Provisions
Sikring af pengestrømme (effektive del)
Restructuring
Ikke-aktuelle aktiver eller afståelsesgrupper, der er klassificeret som holdt i salgsøjemed
Pending legal issues and tax litigation
Andre poster
Pensions and other post retirement benefit obligations
Reserver (inkl. tilbageholdt overskud)
Credit commitments and guarantees
(Egne aktier)
Onerous contracts
Indtægter fra indeværende år
Other provisions
(Foreløbigt udbytte)
Tax liabilities
Minoritetsinteresse
Current tax liabilities
Opskrivningshenlæggelser og andre forskelle i værdiansættelserne
Deferred tax liabilities
EGENKAPITAL I ALT [hele stikprøven] [34]
Share capital repayable on demand (e.g. cooperative shares)
EGENKAPITAL I ALT [ikke-IFRS-banker og IFRS-banker, der ikke indberetter portefølje]
Liabilities included in disposal groups classified as held for sale
PASSIVER OG EGENKAPITAL I ALT
Amounts owed to credit institutions [full sample] [34]
LÅNETILSAGN
Amounts owed to credit institutions [non-IFRS and non-portfolio reporting IFRS banks]
Givet:
Amounts owed to customers (other than credit institutions) [full sample] [34]
Modtaget:
Amounts owed to customers (other than credit institutions) [non-IFRS and non-portfolio reporting IFRS banks]
FINANSIELLE GARANTIER
Total debt certificates [full sample] [34]
Modtagne garantier:
Total debt certificates [non-IFRS and non-portfolio reporting IFRS banks]
Modtagne kreditderivater:
Residual liabilities (non-IFRS and non-portfolio reporting IFRS banks)
Modtaget fra en anden modpart:
Section 12.
Tabel 1.E
Equity and minority interest
Årlige konsoliderede bankdata — Kapitaldækning
Issued capital
Afsnit 14.
Paid in capital
Egenkapital
Unpaid capital which has been called up
EGENKAPITAL TIL SOLVENSFORMÅL I ALT
Share premium
KERNEEGENKAPITAL
Other Equity
Justeret kapitalgrundlag
Equity component of compound financial instruments
Heraf: ikke-innovative instrumenter, der er underlagt en begrænsning
Other equity instruments
Heraf: innovative instrumenter, der er underlagt en begrænsning
Revaluation reserves and other valuation differences on:
Indbetalt kapital
Hedge of net investments in foreign operations (effective portion)
(Egne aktier)
Foreign currency translation
Andre instrumenter, der kan godkendes som kapital
Cash flow hedges (effective portion)
Godkendte reserver
Non-current assets or disposal groups held for sale
Heraf: hybride instrumenter
Other items
Midler til dækning af generelle bankrisici
Reserves (including retained earnings)
Anden landespecifik kerneegenkapital
(Treasury shares)
(Andre fradrag fra kerneegenkapital)
Income from current year
Heraf: (ud over grænserne for ikke-innovative instrumenter)
(Interim dividends)
Heraf: (ud over grænserne for innovative instrumenter)
Minority interest
Heraf: (ud over grænserne for hybride instrumenter)
Revaluation reserves and other valuation differences
SUPPLERENDE EGENKAPITAL
TOTAL EQUITY [full sample] [34]
Supplerende kerneegenkapital
TOTAL EQUITY [non-IFRS and non-portfolio reporting IFRS banks]
Heraf: Beløb ud over grænserne for kerneegenkapital overført til supplerende kerneegenkapital
TOTAL LIABILITIES AND EQUITY
Yderligere supplererende egenkapital
Section 13.
(Fradrag fra yderligere egenkapital)
Loan commitments, financial guarantees and other commitments
(FRADRAG FRA KERNEEGENKAPITAL OG SUPPLERENDE EGENKAPITAL)
LOAN COMMITMENTS
KERNEEGENKAPITAL TIL GENERELLE SOLVENSFORMÅL I ALT [35]
Given:
SUPPLERENDE EGENKAPITAL TIL GENERELLE SOLVENSFORMÅL I ALT
Received:
SUPPLERENDE EGENKAPITAL SPECIFIKT TIL DÆKNING AF MARKEDSRISICI I ALT
FINANCIAL GUARANTEES
(FRADRAG FRA EGENKAPITAL I ALT)
Guarantees received:
MEMORANDUMPOSTER: IRB-hensættelser: overskud (mangel)
Credit derivatives received:
Afsnit 15.
OTHER COMMITMENTS (e.g. note issuance facilities, revolving underwriting facilities,…)
Kapitalkrav
Given to another counterparty:
KAPITALKRAV I ALT [35]
Received from another counterparty:
KAPITALKRAV I ALT TIL KREDIT-, MODPARTS-, UDVANDINGS- OG LEVERINGSRISICI
Table 1.E.
Standardmetoden (SA)
CBD Annual — Capital adequacy
Eksponeringsklasser ifølge SA, ekskl. securitiseringspositioner
Section 14.
Centralregeringer eller centralbanker
Own funds
Regionale regeringer eller lokale myndigheder
TOTAL OWN FUNDS FOR SOLVENCY PURPOSES
Administrative organer og ikke-profitsøgende foretagender
ORIGINAL OWN FUNDS
Multilaterale udviklingsbanker
Eligible capital
Internationale organisationer
Of which: Non-innovative instruments subject to limit
Institutter
Of which: Innovative instruments subject to limit
Erhvervskunder
Paid up capital
Detailkunder
(Own shares)
Sikkerhed i form af pant i fast ejendom
Other instruments eligible as capital
Poster i restance
Eligible reserves
Poster henhørende under lovmæssigt fastsatte højrisikokategorier
Of which: Hybrid instruments
Dækkede obligationer
Funds for general banking risks
Kortfristede fordringer på institutter og erhvervskunder
Other country specific original own funds
Institutter for kollektiv investering i værdiapirer (CIU)
(Other deductions from Original Own Funds)
Eksponeringsklasser ifølge IRB, ekskl. securitiseringspositioner
Of which: (Excess on limits for non innovative instruments)
Centralregeringer og centralbanker
Of which: (Excess on limits for innovative instruments)
Andre aktiver, der ikke er gældsforpligtelser
Of which: (Excess on the limits for hybrid instruments)
Securitiseringspositioner ifølge SA
ADDITIONAL OWN FUNDS
Intern ratingbaseret metode (IRB)
Core Additional Own Funds
IRB-metoder, når der hverken anvendes egne estimater af LGD eller konverteringsfaktorer
Of which: Excess on limits for original own funds transferred to core additional own funds
IRB-metoder, når der anvendes egne estimater af LGD og/eller konverteringsfaktorer
Supplementary Additional Own Funds
Aktier ifølge IRB
(Deductions from Additional Own Funds)
Securitiseringspositioner ifølge IRB
(DEDUCTIONS FROM ORIGINAL AND ADDITIONAL OWN FUNDS)
Andre aktiver, der ikke er gældsforpligtelser
TOTAL ORIGINAL OWN FUNDS FOR GENERAL SOLVENCY PURPOSES [35]
AFVIKLINGS-/LEVERINGSRISIKO
TOTAL ADDITIONAL OWN FUNDS FOR GENERAL SOLVENCY PURPOSES
KAPITALKRAV I ALT TIL POSITIONS-, VALUTA- OG RÅVARERISICI
TOTAL ADDITIONAL OWN FUNDS SPECIFIC TO COVER MARKET RISKS
Positions-, valuta- og råvarerisiko ifølge standardmetoder (SA)
(DEDUCTIONS FROM TOTAL OWN FUNDS)
Handlede gældsinstrumenter
MEMORANDUM ITEMS: IRB provision excess (shortfall)
Udenlandsk valuta
Section 15.
Råvarer
Capital requirements
Positions-, valuta- og råvarererisiko ifølge interne modeller (IM)
TOTAL CAPITAL REQUIREMENTS [35]
KAPITALKRAV I ALT TIL OPERATIONELLE RISICI (OpR)
TOTAL CAPITAL REQUIREMENTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES
OpR efter basisindikatormetoden (BIA)
Standardised approach (SA)