natgillin/translations-raw huggingface dataset:
Geografisk opdeling af ikkebalanceførte poster underlagt kreditrisiko efter modpartens hjemsted (a)
if the credit institution belongs to a network in accordance with legal or statutory provisions, the legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution
Geografisk opdeling af ikkebalanceførte poster underlagt kreditrisiko efter modpartens hjemsted (a)
contractually available funding
Selskabsstruktur: »enhed-for-enhed«
Assets issued by a credit institution which has been set up by a Member State central or regional government
Selskabsstruktur: »instrument-for-instrument«
Article 416(2)(a)(iii) REGULATION (EU) NO 575/2013
Materielle og immaterielle aktiver: beløb
non-financial corpor ate bonds
Ændringer i ydelsesbaserede pensionsordninger og personaleydelser
Article 416(1)(b) or (d) REGULATION (EU) NO 575/2013
Gevinster og tab på finansielle aktiver og forpligtelser, der opgøres til dagsværdi gennem resultatet, fordelt på regnskabsportefølje
Non-financial corporate bonds shall be reported according to their credit quality as per Article 122 REGULATION (EU) NO 575/2013.
Gevinster og tab ved ophør af indregning af ikkefinansielle aktiver, som ikke besiddes med handelshensigt
Article 416(2)(a)(i)REGULATION (EU) NO 575/2013
Tabelakser
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
Ordinatkode
Those items shall be reported according to their credit quality as per Chapter 5, Title 2 and Articles 123, 124, 125, 126 of REGULATION (EU) NO 575/2013
Ordinatmærke
Residential mortgage backed instruments of the instruments reported in lines 1.10.1, 1.10.2, 1.10.3
Rapportens art
bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in 1.9
Indberetningsniveau
Article 416(2)(a)(ii) REGULATION (EU) NO 575/2013
(-) Overskud af fradrag i hybride kernekapitalposter i forhold til den hybride kernekapital (jf. 1.2.10)
Those items shall be reported according to their credit quality as per Article 129(4) or 129(5) of REGULATION (EU) NO 575/2013
(-) Kvalificerede andele uden for den finansielle sektor, som alternativt kan tildeles en risikovægt på 1250 %
Other transferable assets that are of extremely high liquidity and credit quality
(-) Securitiseringspositioner, som alternativt kan tildeles en risikovægt på 1250 %
Article 416.1(b) of REGULATION (EU) NO 575/2013
(-) Leveringsrisiko (free deliveries), som alternativt kan tildeles en risikovægt på 1250 %
Those items shall be reported according to their credit quality as per Chapter 2,Title 2, Part III of REGULATION (EU) NO 575/2013
(-) Positioner i en kurv, for hvilke et institut ikke kan fastsætte risikovægten efter IRB-metoden, og som alternativt kan tildeles en risikovægt på 1250 %
Only items that are not specified in the rows above shall be reported here.
(-) Aktieeksponeringer efter en metode med interne modeller, som alternativt kan tildeles en risikovægt på 1250 %
Other transferable assets that are of high liquidity and credit quality
(-) Beløb, der overstiger tærsklen på 17,65 %
Article 416.1(d) of REGULATION (EU) NO 575/2013
Heraf: Investeringsselskaber i henhold til artikel 90, stk. 1 og 2, og artikel 93 i forordning (EU) nr. 575/2013
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
Heraf: Investeringsselskaber i henhold til artikel 91, stk. 1 og 2, og artikel 92 i forordning (EU) nr. 575/2013
Items shall only be reported in one of the below sub-categories, also in case both provisions are not met.
Standardmetode (SA)
Assets not controlled by a liquidity management function
Metoden med interne ratings (IRB-metoden)
Article 417(c) of REGULATION (EU) NO 575/2013
OpR opgjort efter basisindikatormetoden (BIA)
Article 417(b) of REGULATION (EU) NO 575/2013
Udskudte skatteaktiver og -forpligtelser
Institutions shall only report assets subject to supplementary reporting of liquid assets in accordance with Annex III REGULATION (EU) NO 575/2013.
Hensættelser og forventede tab
Annex III Point 1 REGULATION (EU) NO 575/2013
Samlede forventede tab, der kan medtages
Total amount of cash including coins and banknotes/currency.
Specifikke kreditrisikojusteringer og positioner, der behandles på samme måde
Only cash shall be reported that does not satisfy at least one of the conditions set out in points (c), (d) and (e) of Article 416 (3) and can thus not be reported under reporting item 1.1.
Tærsklen på 10 % for egentlig kernekapital
Note cash on deposit with other institutions shall not be reported here and shall instead be reported in the collateral category of template 1.3 ‘Inflows’ if it qualifies as monies due over the next 30 days.
Tærsklen på 17,65 % for egentlig kernekapital
Annex III, Point 2 REGULATION (EU) NO 575/2013
Risikovægtede aktiver i alt for beløb, som ikke fratrækkes den tilsvarende kapitalkategori:
Total amount of exposures to central banks, to the extent that these exposures can be drawn down in times of stress.
Kombineret bufferkrav
These exposures shall only 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 1.3.
Kapitalgrundlag baseret på faste omkostninger
transferable securities with a 0 % risk weight and not an obligation of an institution or any of its affiliated entities
Indregning af minoritetsinteresser i det konsoliderede kapitalgrundlag i henhold til overgangsbestemmelser samt kvalificerende hybrid kernekapital og supplerende kapital
Annex III, Point 3 REGULATION (EU) NO 575/2013
BERIGTIGELSE AF FRADRAGENE
Securities with a 0 % risk-weight representing claims on or guaranteed by the central government of a Member State or a third country as referred to in Point 5 of Annex III.
Urealiserede tab på eksponeringer mod centralregeringer klassificeret i »besiddet med henblik på salg«-kategorien af EU-godkendte IAS 39
Of which:
heraf: Indførelse af ændringer til IAS 19 – positiv post
representing claims on or guaranteed by central banks
heraf: Indførelse af ændringer til IAS 19 – negativ post
representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development bank
Instrumenter, der er kvalificeret til artikel 57, litra ca), og artikel 154, stk. 8 og 9, i 2006/48/EF, jf. dog grænsen i artikel 467
transferable securities other than those referred to in 3.3 representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidty risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank's operations in that third country
Poster, der er kvalificeret til artikel 57, litra f), g) eller h), i 2006/48/EF, jf. dog grænsen i artikel 468
Annex III, Point 4 REGULATION (EU) NO 575/2013
Poster med førtidsindfrielsesmulighed efter indberetningsdatoen, som opfylder betingelserne i artikel 60 i forordning (EU) nr. 575/2013 efter deres faktiske forfaldsdato
transferable securities with a 20 % risk weight and not an obligation of an institution or any of its affiliated entities
Poster med førtidsindfrielsesmulighed efter indberetningsdatoen, som ikke opfylder betingelserne i artikel 60 i forordning (EU) nr. 575/2013 efter deres faktiske forfaldsdato
Annex III, Point 5 REGULATION (EU) NO 575/2013
Institut eller tilsvarende (ja/nej)
representing claims on or claims guaranteed by Bank for I nternational Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development bank
Omfang af data: solo fuldt ud konsoliderede (sf), solo delvist konsoliderede (sp) eller delkonsoliderede (sc)
transferable securities other than those referred to in point 3.3 to 3.5.6 that qualify for a 20 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and fulfil any of the conditions specifed in Point 6 of Annex III of REGULATION (EU) NO 575/2013
Landekode
Annex III, Point 6 REGULATION (EU) NO 575/2013
Andel af besiddelse (%)
Annex III, Point 7 REGULATION (EU) NO 575/2013
Kreditrisiko, modpartsrisiko, udvandingsrisiko og leveringsrisiko (free deliveries)
Annex III, Point 9 REGULATION (EU) NO 575/2013
Positions-, valuta- og råvarerisici
Only to the extent not reported under reporting item 1.5.
Operationel risiko
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Article 113(7), or eligible for the waiver provided in Article 10, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Andre risikoeksponeringer
Annex III, Point 10 REGULATION (EU) NO 575/2013
Heraf: kvalificerende kapitalgrundlag
This item to be included only to the extent not reported under reporting item 1.6.
Heraf: kernekapitalinstrumenter, tilknyttet overført resultat, overkurs ved emission og andre reserver
Annex III, Point 11 REGULATION (EU) NO 575/2013
Kernekapital i alt
Annex III, Point 12 REGULATION (EU) NO 575/2013
Heraf: kvalificerende kernekapital
4 ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF ARTICLE 416 REGULATION (EU) NO 575/2013 but still meet the requirements of Article 417 (b) and (c ) REGULATION (EU) NO 575/2013
Egentlig kernekapital
Financial corporate bonds
Heraf: minoritetsinteresser
Article 416 (2) of REGULATION (EU) NO 575/2013 Bonds issued by an investment firm, insurance undertaking, financial holding company, a mixed financial holding company or any other entity that performs one or more of the activities listed in Annex I to Directive 2013/36/EU.
Hybrid kernekapital
Those items shall be reported according to their credit quality as per Article 120(1) of REGULATION (EU) NO 575/2013
Heraf: kvalificerende hybrid kernekapital
Article 416 (3)(b) of REGULATION (EU) NO 575/2013
Heraf: kvalificerende kernekapital
unsecured credit institution issuances REGULATION (EU) NO 575/2013
Kvalificerende kapitalgrundlag, der indgår i det konsoliderede kapitalgrundlag
Article 416(4)(b) of REGULATION (EU) NO 575/2013
Kvalificerende kernekapitalinstrumenter, der indgår i den konsoliderede kernekapital
Those items shall be reported according to their credit quality as per Chapter 5, Title 2 of Part III and Article 125 of REGULATION (EU) NO 575/2013
Minoritetsinteresser, som indgår i den konsoliderede egentlige kernekapital
Article 509(3)(a) of REGULATION (EU) NO 575/2013
Kvalificerende kernekapitalinstrumenter, der indgår i den konsoliderede hybride kernekapital
Articles 416(4)(a) and 509(3)(c) of REGULATION (EU) NO 575/2013
Kvalificerende kapitalgrundlagsinstrumenter, som indgår i den konsoliderede supplerende kapital
gold not reported above under 3.1.2
INSTITUTSPECIFIK KONTRACYKLISK KAPITALBUFFER
Article 509(3)(c) of REGULATION (EU) NO 575/2013
Åben
funds based on the assets reported in 4.6 - 4.10
Oprindelig eksponering før anvendelse af konverteringsfaktorer
Article 509(3)(b) of REGULATION (EU) NO 575/2013
Heraf: som opstår i forbindelse med bidrag til misligholdelsesfond
Article 416(4)(c) of REGULATION (EU) NO 575/2013
(-) Garantier
5 Treatment for jurisdictions with insufficient HQLA
(-) Kreditderivater
Article 419(2) of REGULATION (EU) NO 575/2013
(-) Finansiel sikkerhed: den enkle metode
Article 419(2)(a) of REGULATION (EU) NO 575/2013
(-) Anden finansieret kreditrisikoafdækning
Total amount of assets held pursuant to derogation A
Substitution af eksponering som følge af kreditrisikoreduktionsteknikker
Article 419(2)(b) of REGULATION (EU) NO 575/2013
(-) Udgående pengestrømme i alt
Total amount of undrawn credit line held pursuant to derogation B
Indgående pengestrømme i alt (+)
6 Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)
Nettoeksponering efter substitutionsvirkninger af kreditreduktionsteknikker før anvendelse af konverteringsfaktorer
Article 509(2)(i) of REGULATION (EU) NO 575/2013 of REGULATION (EU) NO 575/2013
Finansiel sikkerhed: justeret værdi (Cvam)
REPORTING ON LIQUIDITY (PART 2 of 5: OUTFLOWS)
Volatilitets- og løbetidsjusteringer
Outflows
Heraf: Centralt clearede via QCCP'er
This is a summary template which contains information about liquidity outflows measured over the next 30 days, for the purpose of monitoring the liquidity coverage requirement as specified in Article 412 of the REGULATION (EU) NO 575/2013.
OPDELING AF SAMLEDE EKSPONERINGER EFTER RISIKOVÆGT:
Items which do not need to be completed by institutions are coloured grey.
Ark
In accordance with Article 420 REGULATION (EU) NO 575/2013, this section covers reporting requirements on retail deposits (Article 421), other deposits and liabilities (Article 422), additional outflows (Article 423) and outflows from credit and liquidity facilities (Article 424).
Krav i form af CIU
In accordance with Article 421(5) of the REGULATION (EU) NO 575/2013, institutions may exclude from the calculation of outflows certain clearly circumscribed categories of retail deposits.
Aktieeksponeringer
For completeness, the reporting of these deposits is requested in item 1.1.6 of the template.
Eksponeringer ved misligholdelse underlagt en risikovægt på 100 %
Outflows sub template
Eksponeringer ved misligholdelse tildelt en risikovægt på 150 %
Articles 421 to 424 of REGULATION (EU) NO 575/2013.
System med interne ratings - PD tildelt låntagerklasse eller pulje
Liabilities reported in this section have been explicitly identified as a potential source of liquidity outflows, over the next 30 days, for reporting purposes.
Heraf: store enheder i den finansielle sektor og uregulerede finansielle enheder
Retail deposits
Kreditrisikoreduktionsteknikker med substitutionsvirkninger på eksponeringen
Article 421 of REGULATION (EU) NO 575/2013
Ufinansieret kreditrisikoafdækning
Total liability of retail deposits as defined in Article 411(2), including sight deposits and fixed term deposits, of REGULATION (EU) NO 575/2013 shall be reported in column 020.
(-) Udgående pengestrømme i alt
The resulting outflow after having applied the relevant outflow rate shall be reported in column 030.
Indgående pengestrømme i alt (+)
The following subcategories shall be reported:
Eksponering efter substitutionsvirkninger af kreditrisikoreduktionsteknikker før anvendelse af konverteringsfaktorer
Covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country
Kreditreduktionsteknikker, der indgår i LGD-estimater, ekskl. double default-behandling
Article 421(1) of REGULATION (EU) NO 575/2013
Egne estimater af LGD anvendes: ufinansieret kreditrisikoafdækning
Article 421(1)(a) of REGULATION (EU) NO 575/2013
Egne estimater af LGD anvendes: anden finansieret kreditrisikoafdækning
Of the retail deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country reported in item 1.1.1, that which is part of an established relationship making withdrawal highly unlikely.
Anerkendt finansiel sikkerhed
Retail deposits which are both part of an established relationship making withdrawal highly unlikely and held in transactional accounts, including accounts to which salaries are regularly credited, shall instead be reported in item 1.1.1.2.
Anden anerkendt sikkerhed
Article 421(1)(b) of REGULATION (EU) NO 575/2013
Anden fysisk sikkerhed
Of the retail deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country reported in item 1.1.1, that which is held in transactional accounts, including accounts to which salaries are regularly credited, making withdrawal highly unlikely.
Fordringer
Article 421(2) of REGULATION (EU) NO 575/2013
Underlagt double default-behandling
Of the retail deposits covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country, those other deposits which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2.
Eksponeringsvægtet gennemsnitligt LGD (%) for store regulerede enheder i den finansielle sektor og uregulerede finansielle enheder
Retail deposits not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country.
Eksponeringsvægtet gennemsnitlig løbetid (dage)
deposits subject to higher outflows than specified in Article 421(1) or 421(2)
Memorandumposter:
Article 421(3) of REGULATION (EU) NO 575/2013
Forventet tab
Retail deposits subject to higher outflows than those specified in Article 421(1) or 421(2) of REGULATION (EU) NO 575/2013REGULATION (EU) NO 575/2013 shall be reported in the following subcategories:
(-) Værdijusteringer og hensættelser
deposits subject to higher outflow rate - Category 1 – medium risk of outflow
Antal låntagere
Retail deposits identified by institutions to be allocated to category 1.
Opdeling af samlede eksponeringer efter eksponeringstype:
deposits subject to higher outflow rate - Category 2 – high risk of outflow
Eksponeringer tildelt låntagerklasser eller -puljer: I alt
Retail deposits identified by institutions to be allocated to category 2.
Kategoriseringskriterier for specialiseret långivning (b)
deposits subject to higher outflow rate – Category 3 - very high risk of outflow
Opdeling af samlede eksponeringer omfattet af kategoriseringskriterier for specialiseret långivning efter risikovægt:
Retail deposits identified by institutions to be allocated to category 3.
Alternativ behandling: sikret ved pant i fast ejendom
Article 421(4) of REGULATION (EU) NO 575/2013
Eksponeringer fra leveringsrisiko underlagt risikovægte i henhold til alternativ behandling, risikovægte på 100 % og andre eksponeringer underlagt risikovægte
Retail deposits taken in third countries subject to outflows in that third country which are higher than those specified in Article 421(1) or (2) of REGULATION (EU) NO 575/2013.
Udvandingsrisiko: erhvervede fordringer i alt
100 1.1.6 deposits exempted from the calculation of outflows where the conditions of Art. 421(5) (a) and (b) have been met
I alt med egne estimater over tab givet misligholdelse (LGD) og/eller konverteringsfaktorer
Article 421 (5) of REGULATION (EU) NO 575/2013 Retail deposits exempted from the calculation of outflows, as referred to in Article 421 (5) of REGULATION (EU) NO 575/2013.
I alt uden egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Article 422 REGULATION (EU) NO 575/2013
Statslige forvaltninger og centralbanker med egne estimater over tab givet misligholdelse (LGD) og/eller konverteringsfaktorer
Total outflows on other liabilities due over the next 30 days shall be reported in the following subcategories as follows:
Statslige forvaltninger og centralbanker uden egne estimater over tab givet misligholdelse (LGD) og/eller konverteringsfaktorer
Liabilities reported in this section shall only consist of general obligations other than retail deposits defined in Article 411(2) (which shall instead be reported in item 1.1. above).
Institutter med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Liabilities reported here shall fall due over the next 30 days, have an earliest possible contractual maturity date within the next 30 days or have an undefined maturity date.
Institutter uden egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
This includes both (i) liabilities with options that are exercisable at the investor's discretion and (ii) liabilities with options exercisable at the institution's discretion where the institution's ability not to exercise the option is limited for reputational reasons.
Erhvervseksponeringer – SMV'er med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
In particular, where the market expects certain liabilities to be redeemed within the next 30 days, before their legal final maturity date, such liabilities shall be included in the appropriate subcategory.
Erhvervseksponeringer – SMV'er uden egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Article 422(1) of REGULATION (EU) NO 575/2013
Erhvervseksponeringer – Andre med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
liabilities resulting from secured lending and capital market driven transactions as defined in Article 192
Erhvervseksponeringer – Andre uden egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Article 422(2) of REGULATION (EU) NO 575/2013
Detaileksponeringer - Med sikkerhed i fast ejendom SMV'er - med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
For the following subcategories, institutions shall identify the amount of outflows relating to secured lending and capital market driven transactions over the next 30 days, the market value of the corresponding assets which collateralise the transactions and the value of these assets according to Article 418 REGULATION (EU) NO 575/2013.
Detaileksponeringer - Med sikkerhed i fast ejendom ikke-SMV'er - med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
In accordance with Article 192:
Detaileksponeringer – Kvalificerede revolverende - med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
‘secured lending transaction’ means any transaction giving rise to an exposure secured by collateral which does not include a provision conferring upon the institution the right to receive margin at least daily;
Detaileksponeringer – Andre SMV'er - med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
‘capital market-driven transaction’ means any transaction giving rise to an exposure secured by collateral which includes a provision conferring upon the institution the right to receive margin at least daily.
Detaileksponeringer – Andre ikke-SMV'er - med egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Therefore, any transaction in which the institution has received a collateralised loan in cash, such as repurchase transactions as defined in Article 4 (83) of REGULATION (EU) NO 575/2013, expiring within 30 days shall be reported in this section.
Heraf: ikkebalanceførte poster
Institutions shall report the market value of the assets securing the secured lending and capital market driven transactions in column 010.
Heraf: som opstår i forbindelse med modpartskreditrisiko
Institutions shall report these transactions in one of seven categories:
Kategoriseringskriterier for specialiseret långivning: i alt
Category one: where the counterparty is not 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 020 and the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 030.
Eksponeringsvægtet gennemsnitligt LGD (%)
Category two: where the counterparty is not a central bank and the assets securing the transaction are of high liquidity and credit quality, the amount due shall be reported in column 040 and the value according to Article 418 REGULATION (EU) NO 575/2013 of the asset securing the transaction shall be reported in column 050.
Erhvervseksponeringer – SMV omfattet af støttefaktor for SMV'er - uden egne estimater over tab givet misligholdelse (LGD) eller konverteringsfaktorer
Category three: where the counterparty is not a central bank and the assets securing the transaction are of other liquidity and credit quality, the amount due shall be reported in column 060.